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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 267,908 | $981.0K | 0.00% | +267,908 | New |
| California State Teachers Retirement System | 273,356 | $1.00M | 0.00% | +273,356 | New |
| Blair William & Co | 296,188 | $1.08M | 0.00% | −30,000−9.2% | Reduced |
| Barclays PLC | 315,150 | $1.15M | 0.00% | −289,889−47.9% | Reduced |
| Credit Suisse AG | 319,154 | $1.17M | 0.00% | +70,998+28.6% | Added |
| Comprehensive Financial Management LLC | 363,160 | $1.33M | 0.04% | −87,108−19.3% | Reduced |
| Itau Unibanco Holding S.A. | 368,164 | $1.35M | 0.05% | +180,606+96.3% | Added |
| Cypress Point Wealth Management, LLC | 373,413 | $1.37M | 2.40% | −671−0.2% | Reduced |
| Group One Trading, L.P. | 379,613 | $1.39M | 0.04% | −34,947−8.4% | Reduced |
| SG Americas Securities, LLC | 396,183 | $1.45M | 0.02% | −11,451−2.8% | Reduced |
| Crosslink Capital Inc | 397,743 | $1.46M | 0.42% | 00.0% | Unchanged |
| Sculptor Capital LP | 400,000 | $1.46M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 404,646 | $1.48M | 0.00% | +404,646 | New |
| Swiss National Bank | 496,100 | $1.82M | 0.00% | +496,100 | New |
| Botty Investors LLC | 667,730 | $2.44M | 0.97% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 699,600 | $2.56M | 0.12% | +29,850+4.5% | Added |
| Goldman Sachs Group Inc | 817,888 | $2.99M | 0.00% | −756,448−48.0% | Reduced |
| Nuveen Asset Management, LLC | 927,251 | $3.39M | 0.00% | +927,251 | New |
| Bank of New York Mellon Corp | 964,453 | $3.53M | 0.00% | +756,044+362.8% | Added |
| Susquehanna International Group, LLP | 1,076,619 | $3.94M | 0.01% | −1,089,042−50.3% | Reduced |
| Platinum Equity, LLC | 1,147,105 | $4.20M | 2.98% | +1,147,105 | New |
| Morgan Stanley | 1,295,750 | $4.74M | 0.00% | −1,022,644−44.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,540,492 | $5.64M | 0.00% | +619,216+67.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,037,911 | $5.70M | 0.03% | +503,082+94.1% | Added |
| Exchange Traded Concepts, LLC | 1,789,013 | $6.55M | 0.19% | +239,524+15.5% | Added |
| Northern Trust Corp | 1,992,632 | $7.29M | 0.00% | +1,659,800+498.7% | Added |
| Banque Pictet & Cie SA | 2,520,000 | $9.22M | 0.09% | +2,020,000+404.0% | Added |
| Pictet Asset Management SA | 2,773,584 | $10.2M | 0.01% | −111,299−3.9% | Reduced |
| Wafra Inc. | 3,027,644 | $11.1M | 0.42% | +550,062+22.2% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 3,600,000 | $13.2M | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,930,930 | $14.4M | 0.00% | +2,172,622+123.6% | Added |
| State Street Corp | 4,559,685 | $16.7M | 0.00% | +3,745,958+460.3% | Added |
| Qualcomm Inc | 7,004,362 | $25.6M | 20.87% | −642,626−8.4% | Reduced |
| Vanguard Group Inc | 16,877,675 | $61.8M | 0.00% | +4,995,482+42.0% | Added |
| BlackRock Inc. | 16,904,634 | $61.9M | 0.00% | +13,670,061+422.6% | Added |
| DCM International VI, Ltd. | 19,856,310 | $72.7M | 54.42% | −1,7460.0% | Reduced |
| IFP Advisors, Inc | 1,800 | – | – | −200−10.0% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −631,319−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −562,452−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −506,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −462,147−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −157,921−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −96,900−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −26,325−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −24,413−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −23,981−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −19,643−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,534−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,088−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,470−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| MBL Wealth, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,346−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −11,189−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −11,045−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,130−100.0% | Sold out |
| Adell Harriman & Carpenter Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,688−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,873−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |