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, Q3 2022
Institutional positions in Matterport, Inc. as of Sep 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
- 220
- −15 vs. Q2 2022
- Shares held
- 95.3M
- −12.8M (−11.8%) vs. Q2 2022
- Total value
- $361.0M
- −$36.5M (−9.2%) vs. Q2 2022
- New holders
- 29
- 69 more added
- Sold out
- 44
- 64 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,653,430 | $66.9M | 0.00% | +775,755+4.6% | Added |
| DCM International VI, Ltd. | 17,650,164 | $66.9M | 58.81% | −2,206,146−11.1% | Reduced |
| BlackRock Inc. | 17,166,483 | $65.1M | 0.00% | +261,849+1.5% | Added |
| State Street Corp | 4,757,681 | $18.0M | 0.00% | +197,996+4.3% | Added |
| Geode Capital Management, LLC | 4,087,936 | $15.5M | 0.00% | +157,006+4.0% | Added |
| Pictet Asset Management SA | 3,244,892 | $12.3M | 0.02% | +471,308+17.0% | Added |
| Wafra Inc. | 3,027,644 | $11.5M | 0.45% | 00.0% | Unchanged |
| Qualcomm Inc | 2,334,688 | $8.85M | 10.32% | −4,669,674−66.7% | Reduced |
| Northern Trust Corp | 2,001,423 | $7.59M | 0.00% | +8,791+0.4% | Added |
| Exchange Traded Concepts, LLC | 1,619,288 | $6.14M | 0.20% | −169,725−9.5% | Reduced |
| Morgan Stanley | 1,602,692 | $6.08M | 0.00% | +306,942+23.7% | Added |
| Charles Schwab Investment Management Inc | 1,597,185 | $6.05M | 0.00% | +56,693+3.7% | Added |
| Platinum Equity, LLC | 1,147,105 | $4.35M | 2.73% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,061,904 | $4.03M | 0.00% | +97,451+10.1% | Added |
| Credit Suisse AG | 799,527 | $3.03M | 0.00% | +480,373+150.5% | Added |
| Carnegie Capital Asset Management, LLC | 759,900 | $2.88M | 0.14% | +60,300+8.6% | Added |
| Susquehanna International Group, LLP | 704,878 | $2.67M | 0.01% | −371,741−34.5% | Reduced |
| Botty Investors LLC | 685,134 | $2.60M | 1.06% | +17,404+2.6% | Added |
| Nuveen Asset Management, LLC | 663,384 | $2.51M | 0.00% | −263,867−28.5% | Reduced |
| Swiss National Bank | 501,400 | $1.90M | 0.00% | +5,300+1.1% | Added |
| Goldman Sachs Group Inc | 417,738 | $1.58M | 0.00% | −400,150−48.9% | Reduced |
| Sculptor Capital LP | 400,000 | $1.52M | 0.02% | 00.0% | Unchanged |
| Crosslink Capital Inc | 399,283 | $1.51M | 0.39% | +1,540+0.4% | Added |
| Cypress Point Wealth Management, LLC | 373,413 | $1.42M | 2.63% | 00.0% | Unchanged |
| Man Group plc | 357,977 | $1.36M | 0.01% | +357,977 | New |
| Rhumbline Advisers | 288,562 | $1.09M | 0.00% | +20,654+7.7% | Added |
| First Republic Investment Management, Inc. | 286,184 | $1.08M | 0.00% | +272,907+2,055.5% | Added |
| California State Teachers Retirement System | 269,329 | $1.02M | 0.00% | −4,027−1.5% | Reduced |
| UBS Asset Management Americas Inc | 247,298 | $937.3K | 0.00% | +27,942+12.7% | Added |
| Alliancebernstein L.P. | 232,039 | $879.0K | 0.00% | −1,247−0.5% | Reduced |
| Comprehensive Financial Management LLC | 225,268 | $854.0K | 0.02% | −137,892−38.0% | Reduced |
| Blair William & Co | 221,138 | $838.0K | 0.00% | −75,050−25.3% | Reduced |
| JPMorgan Chase & Co | 214,964 | $816.0K | 0.00% | −5,827−2.6% | Reduced |
| AH Equity Partners III, L.L.C. | 207,409 | $786.0K | 0.11% | 00.0% | Unchanged |
| HSBC Holdings PLC | 201,398 | $768.0K | 0.00% | −970−0.5% | Reduced |
| Group One Trading, L.P. | 201,331 | $763.0K | 0.02% | −178,282−47.0% | Reduced |
| Legal & General Group Plc | 193,770 | $735.0K | 0.00% | −36,883−16.0% | Reduced |
| UBS Group AG | 193,987 | $735.0K | 0.00% | +93,945+93.9% | Added |
| Wells Fargo & Company | 187,688 | $712.0K | 0.00% | +21,934+13.2% | Added |
| Schonfeld Strategic Advisors LLC | 187,906 | $712.0K | 0.01% | +187,906 | New |
| Deutsche Bank AG | 176,270 | $668.0K | 0.00% | +57,336+48.2% | Added |
| Cardiff Park Advisors, LLC | 165,676 | $628.0K | 0.10% | −20,000−10.8% | Reduced |
| Commonwealth Equity Services, LLC | 163,903 | $621.0K | 0.00% | −3,003−1.8% | Reduced |
| Raymond James & Associates | 163,438 | $619.0K | 0.00% | +18,246+12.6% | Added |
| Itau Unibanco Holding S.A. | 162,874 | $617.0K | 0.02% | −205,290−55.8% | Reduced |
| LPL Financial LLC | 158,038 | $599.0K | 0.00% | +31,598+25.0% | Added |
| New York State Common Retirement Fund | 153,997 | $584.0K | 0.00% | +1,897+1.2% | Added |
| Private Ocean, LLC | 150,000 | $568.0K | 0.09% | 00.0% | Unchanged |
| Royce & Associates LP | 150,000 | $568.0K | 0.01% | +150,000 | New |
| Price T Rowe Associates Inc | 149,585 | $567.0K | 0.00% | +66,411+79.8% | Added |
| Twin Lakes Capital Management, LLC | 149,453 | $566.0K | 0.46% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 143,605 | $544.0K | 0.09% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 131,530 | $499.0K | 0.00% | +41,293+45.8% | Added |
| US Bancorp | 128,576 | $487.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 127,641 | $484.0K | 0.00% | +11,621+10.0% | Added |
| Occudo Quantitative Strategies LP | 126,608 | $480.0K | 0.04% | +126,608 | New |
| AXA S.A. | 122,178 | $463.1K | 0.00% | +10,844+9.7% | Added |
| Bayesian Capital Management, LP | 119,200 | $452.0K | 0.09% | +119,200 | New |
| MetLife Investment Management | 118,046 | $447.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 105,034 | $398.0K | 0.00% | +2,564+2.5% | Added |
| Vontobel Holding Ltd. | 103,353 | $392.0K | 0.00% | +93,000+898.3% | Added |
| Advisor Group Holdings, Inc. | 101,054 | $383.0K | 0.00% | +8,610+9.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,114 | $372.0K | 0.00% | +4,301+4.6% | Added |
| Ensign Peak Advisors, Inc | 95,750 | $363.0K | 0.00% | −23,940−20.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 93,200 | $353.0K | 0.00% | −12,518−11.8% | Reduced |
| SG Americas Securities, LLC | 92,765 | $352.0K | 0.01% | −303,418−76.6% | Reduced |
| Invesco Ltd. | 88,693 | $336.0K | 0.00% | +7,166+8.8% | Added |
| Manufacturers Life Insurance Company, The | 88,474 | $335.3K | 0.00% | −1,296−1.4% | Reduced |
| Voya Investment Management LLC | 86,200 | $326.7K | 0.00% | +3,424+4.1% | Added |
| Wolverine Trading, LLC | 83,072 | $324.0K | 0.01% | +65,304+367.5% | Added |
| Cooper Financial Group | 79,827 | $303.0K | 0.11% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 79,428 | $301.0K | 0.02% | 00.0% | Unchanged |
| Natixis | 74,025 | $296.0K | 0.00% | +74,025 | New |
| Capital Fund Management S.A. | 77,870 | $295.1K | 0.01% | +77,870 | New |
| Bank of Montreal | 71,883 | $286.0K | 0.00% | +1,776+2.5% | Added |
| Hamilton Lane Advisors LLC | 75,461 | $286.0K | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 72,851 | $276.0K | 0.00% | +21,250+41.2% | Added |
| Bank of America Corp | 72,213 | $274.0K | 0.00% | +50,704+235.7% | Added |
| Bienville Capital Management, LLC | 72,049 | $273.0K | 0.11% | −11,986−14.3% | Reduced |
| Ameriprise Financial Inc | 68,359 | $258.0K | 0.00% | −1,543−2.2% | Reduced |
| Fort Sheridan Advisors LLC | 65,800 | $249.0K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 62,703 | $237.0K | 0.00% | −9,685−13.4% | Reduced |
| ProShare Advisors LLC | 59,315 | $224.0K | 0.00% | −4,574−7.2% | Reduced |
| Arizona State Retirement System | 57,465 | $218.0K | 0.00% | +389+0.7% | Added |
| Squarepoint Ops LLC | 57,305 | $217.0K | 0.00% | −22,060−27.8% | Reduced |
| Atom Investors LP | 56,494 | $214.0K | 0.08% | −3,741−6.2% | Reduced |
| Georgetown University | 55,742 | $213.0K | 0.07% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 51,730 | $196.0K | 0.34% | −880−1.7% | Reduced |
| Penserra Capital Management LLC | 50,266 | $190.0K | 0.01% | −19,727−28.2% | Reduced |
| Longitude (Cayman) Ltd. | 50,000 | $190.0K | 0.42% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 47,721 | $181.0K | 0.01% | +6,153+14.8% | Added |
| STRS Ohio | 46,700 | $176.0K | 0.00% | −4,200−8.3% | Reduced |
| Sigma Planning Corp | 45,460 | $172.0K | 0.01% | +1,675+3.8% | Added |
| Janus Henderson Group PLC | 44,568 | $169.0K | 0.00% | −190−0.4% | Reduced |
| Citigroup Inc | 43,671 | $166.0K | 0.00% | −14,147−24.5% | Reduced |
| Jane Street Group, LLC | 42,017 | $159.0K | 0.00% | +17,904+74.3% | Added |
| MBL Wealth, LLC | 41,001 | $155.0K | 0.03% | +41,001 | New |
| State of Wisconsin Investment Board | 39,427 | $149.0K | 0.00% | −11,380−22.4% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 39,248 | $149.0K | 0.04% | −6,073−13.4% | Reduced |
| Virtu Financial LLC | 39,084 | $148.0K | 0.01% | −22,612−36.7% | Reduced |