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 |
|---|---|---|---|---|---|
| Moisand Fitzgerald Tamayo, LLC | 76 | $0 | 0.00% | −267−77.8% | Reduced |
| Brown Brothers Harriman & Co | 30 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 245 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 62 | $0 | 0.00% | −1−1.6% | Reduced |
| Hudock, Inc. | 126 | $0 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 65 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 92 | $0 | 0.00% | +92 | New |
| Evoke Wealth, LLC | 50 | $0 | 0.00% | +50 | New |
| Covestor Ltd | 27 | $0 | 0.00% | +27 | New |
| Anchor Investment Management, LLC | 13 | $49 | 0.00% | +13 | New |
| Tucker Asset Management LLC | 280 | $977 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 276 | $1.00K | 0.00% | −782−73.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 300 | $1.00K | 0.00% | +100+50.0% | Added |
| Newbridge Financial Services Group, Inc. | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | $1.00K | 0.00% | +400 | New |
| Parallel Advisors, LLC | 259 | $1.00K | 0.00% | +259 | New |
| O'Dell Group, LLC | 230 | $1.00K | 0.00% | +230 | New |
| Lindbrook Capital, LLC | 335 | $1.00K | 0.00% | +335 | New |
| Larson Financial Group LLC | 634 | $2.00K | 0.00% | −500−44.1% | Reduced |
| Proequities, Inc. | 613 | $2.00K | 0.00% | −150−19.7% | Reduced |
| Laurel Wealth Advisors LLC | 600 | $2.00K | 0.00% | −150−20.0% | Reduced |
| HM Payson & Co | 500 | $2.00K | 0.00% | −100−16.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 530 | $2.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 400 | $2.00K | 0.00% | +400 | New |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $3.00K | 0.00% | −109−13.0% | Reduced |
| Covington Capital Management | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,025 | $4.00K | 0.00% | +500+95.2% | Added |
| TD Waterhouse Canada Inc. | 1,170 | $4.92K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,600 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,480 | $6.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,605 | $6.00K | 0.01% | +368+29.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,500 | $6.00K | 0.00% | +1,500 | New |
| Parallax Volatility Advisers, L.P. | 1,945 | $7.00K | 0.00% | −4,536−70.0% | Reduced |
| Sandy Spring Bank | 1,900 | $7.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 3,000 | $11.0K | 0.00% | +1,000+50.0% | Added |
| Federation des caisses Desjardins du Quebec | 2,925 | $11.1K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 3,000 | $11.4K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 3,400 | $14.0K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 4,130 | $16.0K | 0.01% | −200−4.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 5,267 | $19.0K | 0.01% | +5,267 | New |
| FMR LLC | 5,900 | $22.0K | 0.00% | +4,578+346.3% | Added |
| HBK Sorce Advisory LLC | 20,000 | $22.0K | 0.00% | +20,000 | New |
| Nisa Investment Advisors, LLC | 7,359 | $26.0K | 0.00% | +4,289+139.7% | Added |
| The PNC Financial Services Group, Inc. | 7,361 | $27.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,446 | $28.0K | 0.00% | +5+0.1% | Added |
| Signaturefd, LLC | 8,500 | $32.0K | 0.00% | +4,100+93.2% | Added |
| Leonteq Securities AG | 9,388 | $35.6K | 0.00% | −2,841−23.2% | Reduced |
| Davenport & Co LLC | 10,250 | $39.0K | 0.00% | −5,000−32.8% | Reduced |
| Castle Rock Wealth Management, LLC | 10,695 | $39.0K | 0.02% | −2,210−17.1% | Reduced |
| Sanders Morris Harris LLC | 10,200 | $39.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10,264 | $39.0K | 0.02% | +64+0.6% | Added |
| Apollon Wealth Management, LLC | 10,208 | $39.0K | 0.00% | −21−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,730 | $40.0K | 0.00% | +10,730 | New |
| Oppenheimer & Co Inc | 11,474 | $43.0K | 0.00% | +11,474 | New |
| Private Advisor Group, LLC | 11,534 | $44.0K | 0.00% | −1,922−14.3% | Reduced |
| Xponance, Inc. | 12,442 | $47.0K | 0.00% | +561+4.7% | Added |
| Perennial Investment Advisors, LLC | 12,501 | $47.0K | 0.02% | +12,501 | New |
| Audent Global Asset Management, LLC | 12,912 | $49.0K | 0.07% | +12,912 | New |
| Metropolitan Life Insurance Co | 13,701 | $51.9K | 0.00% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 14,337 | $54.0K | 0.01% | −3,120−17.9% | Reduced |
| Mackenzie Financial Corp | 14,255 | $54.0K | 0.00% | −678−4.5% | Reduced |
| Cutler Group LP | 14,264 | $54.0K | 0.01% | +7,620+114.7% | Added |
| Walleye Trading LLC | 14,529 | $55.0K | 0.00% | +13,265+1,049.4% | Added |
| Synergy Financial Management, LLC | 16,000 | $61.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,419 | $62.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,602 | $63.0K | 0.00% | −9,773−37.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 16,559 | $63.0K | 0.00% | −1,300−7.3% | Reduced |
| Prudential Financial Inc | 16,525 | $63.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,848 | $64.0K | 0.00% | +4,000+31.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,006 | $68.0K | 0.01% | +1,000+5.9% | Added |
| Rockefeller Capital Management L.P. | 18,334 | $69.0K | 0.00% | +1,144+6.7% | Added |
| Quantamental Technologies LLC | 18,615 | $71.0K | 0.03% | +18,615 | New |
| HB Wealth Management, LLC | 18,875 | $72.0K | 0.00% | −590−3.0% | Reduced |
| Spire Wealth Management | 18,909 | $72.0K | 0.00% | +17,229+1,025.5% | Added |
| Hunter Associates Investment Management LLC | 19,100 | $74.0K | 0.02% | +4,000+26.5% | Added |
| Banque Cantonale Vaudoise | 19,981 | $76.0K | 0.00% | −1,458−6.8% | Reduced |
| Kestra Private Wealth Services, LLC | 20,050 | $76.0K | 0.00% | +1,750+9.6% | Added |
| First Foundation Advisors | 20,876 | $79.0K | 0.00% | +20,876 | New |
| Barclays PLC | 21,016 | $80.0K | 0.00% | −294,134−93.3% | Reduced |
| Camden Capital, LLC | 21,133 | $80.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 21,050 | $80.0K | 0.00% | +21,050 | New |
| Griffin Asset Management, Inc. | 21,499 | $81.0K | 0.01% | −8,722−28.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 23,002 | $87.0K | 0.00% | +2,396+11.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,575 | $93.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 24,989 | $95.0K | 0.00% | +1,431+6.1% | Added |
| Victory Capital Management Inc | 25,455 | $96.0K | 0.00% | −6,628−20.7% | Reduced |