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 |
|---|---|---|---|---|---|
| Apexium Financial, LP | 25,658 | $97.0K | 0.01% | +25,658 | New |
| Icapital Wealth LLC | 26,000 | $99.0K | 0.07% | −9,000−25.7% | Reduced |
| Cetera Investment Advisers | 26,592 | $101.0K | 0.00% | +899+3.5% | Added |
| Nations Financial Group Inc, | 28,859 | $109.0K | 0.02% | −2,500−8.0% | Reduced |
| Principal Financial Group Inc | 29,380 | $111.0K | 0.00% | +1,630+5.9% | Added |
| Ergoteles LLC | 29,800 | $113.0K | 0.00% | +29,800 | New |
| Mitchell McLeod Pugh & Williams Inc | 30,000 | $114.0K | 0.04% | 00.0% | Unchanged |
| HC Advisors, LLC | 30,000 | $114.0K | 0.08% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 30,595 | $116.0K | 0.00% | −2,691−8.1% | Reduced |
| Citadel Advisors LLC | 31,189 | $118.0K | 0.00% | −69,119−68.9% | Reduced |
| Adviser Investments LLC | 31,321 | $119.0K | 0.01% | +8,150+35.2% | Added |
| Quantbot Technologies LP | 31,647 | $119.0K | 0.01% | +31,463+17,099.5% | Added |
| Leeward Financial Partners, LLC | 31,989 | $121.0K | 0.09% | +11,854+58.9% | Added |
| Simplex Trading, LLC | 32,148 | $121.0K | 0.00% | +26,733+493.7% | Added |
| Amalgamated Bank | 33,285 | $126.0K | 0.00% | +597+1.8% | Added |
| Intrepid Financial Planning Group LLC | 33,643 | $128.0K | 0.07% | 00.0% | Unchanged |
| American Portfolios Advisors | 35,282 | $133.7K | 0.01% | +32,932+1,401.4% | Added |
| Gables Capital Management Inc. | 37,400 | $142.0K | 0.11% | −10,300−21.6% | Reduced |
| Ieq Capital, LLC | 38,128 | $145.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 39,084 | $148.0K | 0.01% | −22,612−36.7% | Reduced |
| 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 |
| MBL Wealth, LLC | 41,001 | $155.0K | 0.03% | +41,001 | New |
| Jane Street Group, LLC | 42,017 | $159.0K | 0.00% | +17,904+74.3% | Added |
| Citigroup Inc | 43,671 | $166.0K | 0.00% | −14,147−24.5% | Reduced |
| Janus Henderson Group PLC | 44,568 | $169.0K | 0.00% | −190−0.4% | Reduced |
| Sigma Planning Corp | 45,460 | $172.0K | 0.01% | +1,675+3.8% | Added |
| STRS Ohio | 46,700 | $176.0K | 0.00% | −4,200−8.3% | Reduced |
| Foundations Investment Advisors, LLC | 47,721 | $181.0K | 0.01% | +6,153+14.8% | Added |
| 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 |
| Guild Investment Management, Inc. | 51,730 | $196.0K | 0.34% | −880−1.7% | Reduced |
| Georgetown University | 55,742 | $213.0K | 0.07% | 00.0% | Unchanged |
| Atom Investors LP | 56,494 | $214.0K | 0.08% | −3,741−6.2% | Reduced |
| Squarepoint Ops LLC | 57,305 | $217.0K | 0.00% | −22,060−27.8% | Reduced |
| Arizona State Retirement System | 57,465 | $218.0K | 0.00% | +389+0.7% | Added |
| ProShare Advisors LLC | 59,315 | $224.0K | 0.00% | −4,574−7.2% | Reduced |
| Royal Bank of Canada | 62,703 | $237.0K | 0.00% | −9,685−13.4% | Reduced |
| Fort Sheridan Advisors LLC | 65,800 | $249.0K | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 68,359 | $258.0K | 0.00% | −1,543−2.2% | Reduced |
| Bienville Capital Management, LLC | 72,049 | $273.0K | 0.11% | −11,986−14.3% | Reduced |
| Bank of America Corp | 72,213 | $274.0K | 0.00% | +50,704+235.7% | Added |
| Stifel Financial Corp | 72,851 | $276.0K | 0.00% | +21,250+41.2% | Added |
| 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 |
| Capital Fund Management S.A. | 77,870 | $295.1K | 0.01% | +77,870 | New |
| Natixis | 74,025 | $296.0K | 0.00% | +74,025 | New |
| Northeast Financial Consultants Inc | 79,428 | $301.0K | 0.02% | 00.0% | Unchanged |
| Cooper Financial Group | 79,827 | $303.0K | 0.11% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 83,072 | $324.0K | 0.01% | +65,304+367.5% | Added |
| Voya Investment Management LLC | 86,200 | $326.7K | 0.00% | +3,424+4.1% | Added |
| Manufacturers Life Insurance Company, The | 88,474 | $335.3K | 0.00% | −1,296−1.4% | Reduced |
| Invesco Ltd. | 88,693 | $336.0K | 0.00% | +7,166+8.8% | Added |
| SG Americas Securities, LLC | 92,765 | $352.0K | 0.01% | −303,418−76.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 93,200 | $353.0K | 0.00% | −12,518−11.8% | Reduced |
| Ensign Peak Advisors, Inc | 95,750 | $363.0K | 0.00% | −23,940−20.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 98,114 | $372.0K | 0.00% | +4,301+4.6% | Added |
| Advisor Group Holdings, Inc. | 101,054 | $383.0K | 0.00% | +8,610+9.3% | Added |
| Vontobel Holding Ltd. | 103,353 | $392.0K | 0.00% | +93,000+898.3% | Added |
| American International Group, Inc. | 105,034 | $398.0K | 0.00% | +2,564+2.5% | Added |
| MetLife Investment Management | 118,046 | $447.4K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 119,200 | $452.0K | 0.09% | +119,200 | New |
| AXA S.A. | 122,178 | $463.1K | 0.00% | +10,844+9.7% | Added |
| Occudo Quantitative Strategies LP | 126,608 | $480.0K | 0.04% | +126,608 | New |
| Raymond James Financial Services Advisors, Inc. | 127,641 | $484.0K | 0.00% | +11,621+10.0% | Added |
| US Bancorp | 128,576 | $487.0K | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 131,530 | $499.0K | 0.00% | +41,293+45.8% | Added |
| Anderson Hoagland & Co | 143,605 | $544.0K | 0.09% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 149,453 | $566.0K | 0.46% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 149,585 | $567.0K | 0.00% | +66,411+79.8% | 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 |
| New York State Common Retirement Fund | 153,997 | $584.0K | 0.00% | +1,897+1.2% | Added |
| LPL Financial LLC | 158,038 | $599.0K | 0.00% | +31,598+25.0% | Added |
| Itau Unibanco Holding S.A. | 162,874 | $617.0K | 0.02% | −205,290−55.8% | Reduced |
| Raymond James & Associates | 163,438 | $619.0K | 0.00% | +18,246+12.6% | Added |
| Commonwealth Equity Services, LLC | 163,903 | $621.0K | 0.00% | −3,003−1.8% | Reduced |
| Cardiff Park Advisors, LLC | 165,676 | $628.0K | 0.10% | −20,000−10.8% | Reduced |
| Deutsche Bank AG | 176,270 | $668.0K | 0.00% | +57,336+48.2% | 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 |
| 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 |
| Group One Trading, L.P. | 201,331 | $763.0K | 0.02% | −178,282−47.0% | Reduced |
| HSBC Holdings PLC | 201,398 | $768.0K | 0.00% | −970−0.5% | Reduced |
| AH Equity Partners III, L.L.C. | 207,409 | $786.0K | 0.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 214,964 | $816.0K | 0.00% | −5,827−2.6% | Reduced |
| Blair William & Co | 221,138 | $838.0K | 0.00% | −75,050−25.3% | Reduced |
| Comprehensive Financial Management LLC | 225,268 | $854.0K | 0.02% | −137,892−38.0% | Reduced |
| Alliancebernstein L.P. | 232,039 | $879.0K | 0.00% | −1,247−0.5% | Reduced |
| UBS Asset Management Americas Inc | 247,298 | $937.3K | 0.00% | +27,942+12.7% | Added |
| California State Teachers Retirement System | 269,329 | $1.02M | 0.00% | −4,027−1.5% | Reduced |
| First Republic Investment Management, Inc. | 286,184 | $1.08M | 0.00% | +272,907+2,055.5% | Added |
| Rhumbline Advisers | 288,562 | $1.09M | 0.00% | +20,654+7.7% | Added |
| Man Group plc | 357,977 | $1.36M | 0.01% | +357,977 | New |
| Cypress Point Wealth Management, LLC | 373,413 | $1.42M | 2.63% | 00.0% | Unchanged |
| Crosslink Capital Inc | 399,283 | $1.51M | 0.39% | +1,540+0.4% | Added |
| Sculptor Capital LP | 400,000 | $1.52M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 417,738 | $1.58M | 0.00% | −400,150−48.9% | Reduced |
| Swiss National Bank | 501,400 | $1.90M | 0.00% | +5,300+1.1% | Added |