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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 663,384 | $2.51M | 0.00% | −263,867−28.5% | Reduced |
| Botty Investors LLC | 685,134 | $2.60M | 1.06% | +17,404+2.6% | Added |
| Susquehanna International Group, LLP | 704,878 | $2.67M | 0.01% | −371,741−34.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 759,900 | $2.88M | 0.14% | +60,300+8.6% | Added |
| Credit Suisse AG | 799,527 | $3.03M | 0.00% | +480,373+150.5% | Added |
| Bank of New York Mellon Corp | 1,061,904 | $4.03M | 0.00% | +97,451+10.1% | Added |
| Platinum Equity, LLC | 1,147,105 | $4.35M | 2.73% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,597,185 | $6.05M | 0.00% | +56,693+3.7% | Added |
| Morgan Stanley | 1,602,692 | $6.08M | 0.00% | +306,942+23.7% | Added |
| Exchange Traded Concepts, LLC | 1,619,288 | $6.14M | 0.20% | −169,725−9.5% | Reduced |
| Northern Trust Corp | 2,001,423 | $7.59M | 0.00% | +8,791+0.4% | Added |
| Qualcomm Inc | 2,334,688 | $8.85M | 10.32% | −4,669,674−66.7% | Reduced |
| Wafra Inc. | 3,027,644 | $11.5M | 0.45% | 00.0% | Unchanged |
| Pictet Asset Management SA | 3,244,892 | $12.3M | 0.02% | +471,308+17.0% | Added |
| Geode Capital Management, LLC | 4,087,936 | $15.5M | 0.00% | +157,006+4.0% | Added |
| State Street Corp | 4,757,681 | $18.0M | 0.00% | +197,996+4.3% | Added |
| BlackRock Inc. | 17,166,483 | $65.1M | 0.00% | +261,849+1.5% | Added |
| DCM International VI, Ltd. | 17,650,164 | $66.9M | 58.81% | −2,206,146−11.1% | Reduced |
| Vanguard Group Inc | 17,653,430 | $66.9M | 0.00% | +775,755+4.6% | Added |
| IFP Advisors, Inc | 1,800 | – | – | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −3,600,000−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −2,520,000−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −1,037,911−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −404,646−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −187,916−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −151,716−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −99,717−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −98,699−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −47,532−100.0% | Sold out |
| Lockheed Martin Corp | 0 | $0 | 0.00% | −45,277−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −35,031−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −35,031−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −29,134−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,555−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,663−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,530−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −13,550−100.0% | Sold out |
| McGuire Investment Group, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,699−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,299−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,826−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −4,825−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,693−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,430−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2,994−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −2,929−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,789−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |