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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 38,128 | $140.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Nikko Asset Management Americas, Inc. | 35,031 | $127.0K | 0.00% | −7,282−17.2% | Reduced |
| Intrepid Financial Planning Group LLC | 33,643 | $123.0K | 0.07% | +33,643 | New |
| Teacher Retirement System of Texas | 33,286 | $122.0K | 0.00% | +33,286 | New |
| Amalgamated Bank | 32,688 | $120.0K | 0.00% | +32,688 | New |
| Victory Capital Management Inc | 32,083 | $117.0K | 0.00% | −1,279−3.8% | Reduced |
| Nations Financial Group Inc, | 31,359 | $115.0K | 0.02% | −43,200−57.9% | Reduced |
| Griffin Asset Management, Inc. | 30,221 | $111.0K | 0.02% | −13,300−30.6% | Reduced |
| 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 |
| Boston Private Wealth LLC | 29,134 | $107.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 27,750 | $102.0K | 0.00% | +27,750 | New |
| 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 |
| Cetera Investment Advisers | 25,693 | $94.0K | 0.00% | +830+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,575 | $90.0K | 0.00% | +24,575 | New |
| Jane Street Group, LLC | 24,113 | $88.0K | 0.00% | −191,451−88.8% | Reduced |
| Creative Planning | 23,558 | $86.0K | 0.00% | +4,506+23.7% | Added |
| Adviser Investments LLC | 23,171 | $85.0K | 0.01% | +6,060+35.4% | Added |
| 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 |
| Camden Capital, LLC | 21,133 | $78.0K | 0.02% | −1,000−4.5% | Reduced |
| Point72 Hong Kong Ltd | 20,663 | $76.0K | 0.00% | +20,663 | 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 |
| Leeward Financial Partners, LLC | 20,135 | $74.0K | 0.05% | +20,135 | New |
| HB Wealth Management, LLC | 19,465 | $71.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| U.S. Capital Wealth Advisors, LLC | 17,859 | $65.0K | 0.00% | −27,800−60.9% | Reduced |
| Visionary Wealth Advisors | 17,457 | $64.0K | 0.01% | −375−2.1% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 16,419 | $60.0K | 0.00% | +16,419 | New |
| Prudential Financial Inc | 16,525 | $60.0K | 0.00% | +16,525 | New |
| Synergy Financial Management, LLC | 16,000 | $59.0K | 0.02% | +16,000 | New |
| Hunter Associates Investment Management LLC | 15,100 | $57.0K | 0.01% | +15,100 | New |
| Davenport & Co LLC | 15,250 | $56.0K | 0.00% | −14,000−47.9% | Reduced |
| Castle Rock Wealth Management, LLC | 12,905 | $55.0K | 0.03% | +2,000+18.3% | Added |
| Mackenzie Financial Corp | 14,933 | $55.0K | 0.00% | +14,933 | New |
| Wellington Shields & Co., LLC | 14,000 | $51.0K | 0.01% | −4,500−24.3% | Reduced |
| Metropolitan Life Insurance Co | 13,701 | $50.1K | 0.00% | +13,701 | New |
| Stephens Inc | 13,550 | $50.0K | 0.00% | −85−0.6% | Reduced |
| McGuire Investment Group, LLC | 13,500 | $49.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 13,277 | $49.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,456 | $49.0K | 0.00% | +13,456 | New |
| Verition Fund Management LLC | 12,848 | $47.0K | 0.00% | +12,848 | New |
| Leonteq Securities AG | 12,229 | $44.8K | 0.00% | +5,502+81.8% | Added |
| Xponance, Inc. | 11,881 | $43.0K | 0.00% | +11,881 | New |
| Kestra Advisory Services, LLC | 11,699 | $43.0K | 0.00% | +11,699 | New |
| Exos Asset Management LLC | 11,127 | $41.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,200 | $41.0K | 0.00% | +11,200 | New |
| HighTower Advisors, LLC | 11,299 | $40.0K | 0.00% | −1,833−14.0% | Reduced |
| Wedbush Securities Inc | 10,800 | $40.0K | 0.00% | +10,800 | New |
| Trexquant Investment LP | 10,826 | $40.0K | 0.00% | +10,826 | New |
| CIBC World Markets Inc. | 10,500 | $38.0K | 0.00% | −4,594−30.4% | Reduced |
| Vontobel Holding Ltd. | 10,353 | $38.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,229 | $37.0K | 0.00% | −548−5.1% | Reduced |
| Versant Capital Management, Inc | 10,200 | $37.0K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 10,200 | $37.0K | 0.01% | +200+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 7,441 | $27.0K | 0.00% | −350−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,361 | $26.0K | 0.00% | −310−4.0% | Reduced |
| Sterling Investment Advisors, Ltd. | 7,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 6,481 | $24.0K | 0.00% | −16,522−71.8% | Reduced |
| Cutler Group LP | 6,644 | $24.0K | 0.00% | +2,844+74.8% | Added |
| Simplex Trading, LLC | 5,415 | $19.0K | 0.00% | −48,107−89.9% | Reduced |
| ETF Managers Group, LLC | 4,825 | $18.0K | 0.00% | +803+20.0% | Added |
| Worth Asset Management, LLC | 4,330 | $16.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,400 | $16.0K | 0.00% | +3,400+340.0% | Added |
| Emfo, LLC | 4,000 | $15.0K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 3,693 | $13.5K | 0.00% | +3,693 | New |
| Accel Wealth Management | 3,400 | $13.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,430 | $13.0K | 0.00% | +2,400+233.0% | Added |
| Nisa Investment Advisors, LLC | 3,070 | $11.0K | 0.00% | +3,070 | New |
| Ci Investments Inc. | 2,994 | $11.0K | 0.00% | +2,994 | New |
| Goodman Advisory Group, LLC | 2,929 | $11.0K | 0.00% | +2,929 | New |
| Stephens Consulting, LLC | 3,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,925 | $10.7K | 0.00% | +2,325+387.5% | Added |
| American Portfolios Advisors | 2,350 | $8.60K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,900 | $7.00K | 0.00% | +500+35.7% | Added |
| CoreCap Advisors, LLC | 1,789 | $7.00K | 0.00% | +1,789 | New |
| BDO Wealth Advisors, LLC | 1,750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,600 | $6.00K | 0.00% | +1,600 | New |
| Spire Wealth Management | 1,680 | $6.00K | 0.00% | +1,680 | New |
| FMR LLC | 1,322 | $5.00K | 0.00% | −68,690−98.1% | Reduced |
| Allworth Financial LP | 1,480 | $5.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,237 | $5.00K | 0.00% | +59+5.0% | Added |
| Walleye Trading LLC | 1,264 | $5.00K | 0.00% | +1,264 | New |
| Exane Derivatives | 1,246 | $4.56K | 0.00% | +1,246 | New |
| TD Waterhouse Canada Inc. | 1,170 | $4.50K | 0.00% | −40−3.3% | Reduced |
| Larson Financial Group LLC | 1,134 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,058 | $4.00K | 0.00% | +782+283.3% | Added |
| Covington Capital Management | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 840 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 763 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 935 | $3.00K | 0.00% | +935 | New |