Matterport, Inc.
MTTRDelisted Feb 28, 2025- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001819394
Matterport, Inc. was delisted on Feb 28, 2025; its insiders filed their last Form 4 on Mar 3, 2025; 254 institutions reported holding it in 13F filings for Q4 2024, worth $818.2M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Matterport, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 237
- +32 vs. Q1 2022
- Shares held
- 108.1M
- +29.2M (+36.9%) vs. Q1 2022
- Total value
- $397.6M
- −$243.0M (−37.9%) vs. Q1 2022
- New holders
- 76
- 46 more added
- Sold out
- 44
- 66 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 3 | $4.10K |
| Q4 2024 | 254 | $818.2M |
| Q3 2024 | 237 | $704.4M |
| Q2 2024 | 237 | $643.9M |
| Q1 2024 | 221 | $246.8M |
| Q4 2023 | 221 | $289.7M |
| Q3 2023 | 214 | $221.8M |
| Q2 2023 | 218 | $295.2M |
| Q1 2023 | 218 | $221.5M |
| Q4 2022 | 224 | $226.8M |
| Q3 2022 | 220 | $361.0M |
| Q2 2022 | 237 | $397.6M |
| Q1 2022 | 208 | $640.8M |
| Q4 2021 | 205 | $1.57B |
| Q3 2021 | 130 | $739.6M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prudential Financial Inc | 16,525 | $60.0K | 0.00% | +16,525 | New |
| Sheaff Brock Investment Advisors, LLC | 17,006 | $62.0K | 0.01% | −6,500−27.7% | Reduced |
| Rockefeller Capital Management L.P. | 17,190 | $62.0K | 0.00% | +280+1.7% | Added |
| Visionary Wealth Advisors | 17,457 | $64.0K | 0.01% | −375−2.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 17,859 | $65.0K | 0.00% | −27,800−60.9% | Reduced |
| Wolverine Trading, LLC | 17,768 | $67.0K | 0.00% | −33,935−65.6% | Reduced |
| Kestra Private Wealth Services, LLC | 18,300 | $67.0K | 0.00% | −150−0.8% | Reduced |
| HB Wealth Management, LLC | 19,465 | $71.0K | 0.00% | 00.0% | Unchanged |
| Leeward Financial Partners, LLC | 20,135 | $74.0K | 0.05% | +20,135 | New |
| Buckingham Strategic Wealth, LLC | 20,606 | $75.0K | 0.00% | −120−0.6% | Reduced |
| Prelude Capital Management, LLC | 20,530 | $75.0K | 0.00% | +20,530 | New |
| Point72 Hong Kong Ltd | 20,663 | $76.0K | 0.00% | +20,663 | New |
| Camden Capital, LLC | 21,133 | $78.0K | 0.02% | −1,000−4.5% | Reduced |
| Bank of America Corp | 21,509 | $79.0K | 0.00% | −234,875−91.6% | Reduced |
| Banque Cantonale Vaudoise | 21,439 | $79.0K | 0.00% | −1,692−7.3% | Reduced |
| Adviser Investments LLC | 23,171 | $85.0K | 0.01% | +6,060+35.4% | Added |
| Creative Planning | 23,558 | $86.0K | 0.00% | +4,506+23.7% | Added |
| Jane Street Group, LLC | 24,113 | $88.0K | 0.00% | −191,451−88.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,575 | $90.0K | 0.00% | +24,575 | New |
| Cetera Investment Advisers | 25,693 | $94.0K | 0.00% | +830+3.3% | Added |
| Tower Research Capital LLC (TRC) | 26,375 | $97.0K | 0.00% | +9,093+52.6% | Added |
| Walleye Capital LLC | 26,555 | $97.0K | 0.00% | +26,555 | New |
| Principal Financial Group Inc | 27,750 | $102.0K | 0.00% | +27,750 | New |
| Boston Private Wealth LLC | 29,134 | $107.0K | 0.00% | 00.0% | Unchanged |
| HC Advisors, LLC | 30,000 | $110.0K | 0.08% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 30,000 | $110.0K | 0.04% | +10,000+50.0% | Added |
| Griffin Asset Management, Inc. | 30,221 | $111.0K | 0.02% | −13,300−30.6% | Reduced |
| Nations Financial Group Inc, | 31,359 | $115.0K | 0.02% | −43,200−57.9% | Reduced |
| Victory Capital Management Inc | 32,083 | $117.0K | 0.00% | −1,279−3.8% | Reduced |
| Amalgamated Bank | 32,688 | $120.0K | 0.00% | +32,688 | New |
| Teacher Retirement System of Texas | 33,286 | $122.0K | 0.00% | +33,286 | New |
| Intrepid Financial Planning Group LLC | 33,643 | $123.0K | 0.07% | +33,643 | New |
| Nikko Asset Management Americas, Inc. | 35,031 | $127.0K | 0.00% | −7,282−17.2% | Reduced |
| Icapital Wealth LLC | 35,000 | $128.0K | 0.08% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 35,031 | $128.0K | 0.00% | +35,031 | New |
| Ieq Capital, LLC | 38,128 | $140.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 43,785 | $160.0K | 0.01% | +8,865+25.4% | Added |
| Foundations Investment Advisors, LLC | 41,568 | $160.0K | 0.01% | +1,509+3.8% | Added |
| Janus Henderson Group PLC | 44,758 | $164.0K | 0.00% | +44,758 | New |
| B & T Capital Management DBA Alpha Capital Management | 45,321 | $166.0K | 0.05% | −8,651−16.0% | Reduced |
| Lockheed Martin Corp | 45,277 | $166.0K | 0.17% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 47,532 | $174.0K | 0.00% | −3,290−6.5% | Reduced |
| Gables Capital Management Inc. | 47,700 | $175.0K | 0.13% | −1,500−3.0% | Reduced |
| Longitude (Cayman) Ltd. | 50,000 | $183.0K | 0.37% | 00.0% | Unchanged |
| STRS Ohio | 50,900 | $186.0K | 0.00% | +50,900 | New |
| State of Wisconsin Investment Board | 50,807 | $186.0K | 0.00% | +50,807 | New |
| Stifel Financial Corp | 51,601 | $189.0K | 0.00% | +51,601 | New |
| Georgetown University | 55,742 | $204.0K | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 57,076 | $209.0K | 0.00% | +57,076 | New |
| Guild Investment Management, Inc. | 52,610 | $211.0K | 0.32% | −2,290−4.2% | Reduced |
| Citigroup Inc | 57,818 | $212.0K | 0.00% | −20,545−26.2% | Reduced |
| Atom Investors LP | 60,235 | $220.0K | 0.10% | +60,235 | New |
| Virtu Financial LLC | 61,696 | $226.0K | 0.02% | +61,696 | New |
| ProShare Advisors LLC | 63,889 | $233.0K | 0.00% | +46,576+269.0% | Added |
| Fort Sheridan Advisors LLC | 65,800 | $241.0K | 0.08% | −400−0.6% | Reduced |
| Penserra Capital Management LLC | 69,993 | $255.0K | 0.01% | +43,425+163.4% | Added |
| Ameriprise Financial Inc | 69,902 | $256.0K | 0.00% | −1,534−2.1% | Reduced |
| Royal Bank of Canada | 72,388 | $265.0K | 0.00% | −51,894−41.8% | Reduced |
| Hamilton Lane Advisors LLC | 75,461 | $276.0K | 0.11% | −52,121−40.9% | Reduced |
| Squarepoint Ops LLC | 79,365 | $290.0K | 0.00% | +79,365 | New |
| Northeast Financial Consultants Inc | 79,428 | $291.0K | 0.02% | +79,428 | New |
| Bank of Montreal | 70,107 | $292.0K | 0.00% | −14,870−17.5% | Reduced |
| Cooper Financial Group | 79,827 | $292.0K | 0.11% | +79,827 | New |
| Invesco Ltd. | 81,527 | $298.0K | 0.00% | −776,611−90.5% | Reduced |
| Voya Investment Management LLC | 82,776 | $303.0K | 0.00% | +82,776 | New |
| Price T Rowe Associates Inc | 83,174 | $304.0K | 0.00% | +18,458+28.5% | Added |
| Bienville Capital Management, LLC | 84,035 | $308.0K | 0.15% | −4,738−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 89,770 | $328.6K | 0.00% | +89,770 | New |
| Candriam Luxembourg S.C.A. | 90,237 | $330.0K | 0.00% | +90,237 | New |
| Advisor Group Holdings, Inc. | 92,444 | $336.0K | 0.00% | −2,028−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 93,813 | $343.0K | 0.00% | +808+0.9% | Added |
| Balyasny Asset Management LLC | 98,699 | $361.0K | 0.00% | −302,569−75.4% | Reduced |
| Gsa Capital Partners LLP | 99,717 | $365.0K | 0.05% | +84,954+575.5% | Added |
| UBS Group AG | 100,042 | $367.0K | 0.00% | −29,529−22.8% | Reduced |
| Citadel Advisors LLC | 100,308 | $367.0K | 0.00% | −23,156−18.8% | Reduced |
| American International Group, Inc. | 102,470 | $375.0K | 0.00% | +102,470 | New |
| Mirae Asset Global Investments Co., Ltd. | 105,718 | $386.0K | 0.00% | +105,718 | New |
| AXA S.A. | 111,334 | $407.5K | 0.00% | +111,334 | New |
| Raymond James Financial Services Advisors, Inc. | 116,020 | $425.0K | 0.00% | +45,367+64.2% | Added |
| MetLife Investment Management | 118,046 | $432.0K | 0.00% | +118,046 | New |
| Deutsche Bank AG | 118,934 | $435.0K | 0.00% | +118,934 | New |
| Ensign Peak Advisors, Inc | 119,690 | $438.0K | 0.00% | +119,690 | New |
| LPL Financial LLC | 126,440 | $463.0K | 0.00% | +126,440 | New |
| US Bancorp | 128,576 | $471.0K | 0.00% | +14,162+12.4% | Added |
| Raymond James & Associates | 145,192 | $531.0K | 0.00% | +19,610+15.6% | Added |
| Twin Lakes Capital Management, LLC | 149,453 | $547.0K | 0.40% | −9,529−6.0% | Reduced |
| Private Ocean, LLC | 150,000 | $549.0K | 0.08% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 151,716 | $555.0K | 0.06% | +151,716 | New |
| New York State Common Retirement Fund | 152,100 | $557.0K | 0.00% | +152,100 | New |
| Wells Fargo & Company | 165,754 | $606.0K | 0.00% | −399,220−70.7% | Reduced |
| Anderson Hoagland & Co | 143,605 | $607.0K | 0.09% | +143,605 | New |
| Commonwealth Equity Services, LLC | 166,906 | $610.0K | 0.00% | −16,680−9.1% | Reduced |
| Cardiff Park Advisors, LLC | 185,676 | $680.0K | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 187,916 | $688.0K | 0.01% | +22,930+13.9% | Added |
| HSBC Holdings PLC | 202,368 | $742.0K | 0.00% | +89,434+79.2% | Added |
| AH Equity Partners III, L.L.C. | 207,409 | $759.0K | 0.14% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 219,356 | $802.8K | 0.00% | +219,356 | New |
| JPMorgan Chase & Co | 220,791 | $808.0K | 0.00% | +118,024+114.8% | Added |
| Legal & General Group Plc | 230,653 | $844.0K | 0.00% | +202,864+730.0% | Added |
| Alliancebernstein L.P. | 233,286 | $854.0K | 0.00% | +233,286 | New |