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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 38,128 | $145.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 37,400 | $142.0K | 0.11% | −10,300−21.6% | Reduced |
| American Portfolios Advisors | 35,282 | $133.7K | 0.01% | +32,932+1,401.4% | Added |
| Intrepid Financial Planning Group LLC | 33,643 | $128.0K | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 33,285 | $126.0K | 0.00% | +597+1.8% | 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 |
| 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 |
| Citadel Advisors LLC | 31,189 | $118.0K | 0.00% | −69,119−68.9% | Reduced |
| Teacher Retirement System of Texas | 30,595 | $116.0K | 0.00% | −2,691−8.1% | Reduced |
| 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 |
| Ergoteles LLC | 29,800 | $113.0K | 0.00% | +29,800 | New |
| Principal Financial Group Inc | 29,380 | $111.0K | 0.00% | +1,630+5.9% | Added |
| Nations Financial Group Inc, | 28,859 | $109.0K | 0.02% | −2,500−8.0% | Reduced |
| Cetera Investment Advisers | 26,592 | $101.0K | 0.00% | +899+3.5% | Added |
| Icapital Wealth LLC | 26,000 | $99.0K | 0.07% | −9,000−25.7% | Reduced |
| Apexium Financial, LP | 25,658 | $97.0K | 0.01% | +25,658 | New |
| Victory Capital Management Inc | 25,455 | $96.0K | 0.00% | −6,628−20.7% | Reduced |
| Creative Planning | 24,989 | $95.0K | 0.00% | +1,431+6.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,575 | $93.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 23,002 | $87.0K | 0.00% | +2,396+11.6% | Added |
| Griffin Asset Management, Inc. | 21,499 | $81.0K | 0.01% | −8,722−28.9% | Reduced |
| 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 |
| First Foundation Advisors | 20,876 | $79.0K | 0.00% | +20,876 | New |
| 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 |
| Hunter Associates Investment Management LLC | 19,100 | $74.0K | 0.02% | +4,000+26.5% | Added |
| 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 |
| Quantamental Technologies LLC | 18,615 | $71.0K | 0.03% | +18,615 | New |
| Rockefeller Capital Management L.P. | 18,334 | $69.0K | 0.00% | +1,144+6.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 18,006 | $68.0K | 0.01% | +1,000+5.9% | Added |
| Verition Fund Management LLC | 16,848 | $64.0K | 0.00% | +4,000+31.1% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 16,419 | $62.0K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 16,000 | $61.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,529 | $55.0K | 0.00% | +13,265+1,049.4% | Added |
| 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 |
| Metropolitan Life Insurance Co | 13,701 | $51.9K | 0.00% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 12,912 | $49.0K | 0.07% | +12,912 | New |
| 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 |
| Private Advisor Group, LLC | 11,534 | $44.0K | 0.00% | −1,922−14.3% | Reduced |
| Oppenheimer & Co Inc | 11,474 | $43.0K | 0.00% | +11,474 | New |
| Allspring Global Investments Holdings, LLC | 10,730 | $40.0K | 0.00% | +10,730 | New |
| 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 |
| Leonteq Securities AG | 9,388 | $35.6K | 0.00% | −2,841−23.2% | Reduced |
| Signaturefd, LLC | 8,500 | $32.0K | 0.00% | +4,100+93.2% | Added |
| Steward Partners Investment Advisory, LLC | 7,446 | $28.0K | 0.00% | +5+0.1% | Added |
| The PNC Financial Services Group, Inc. | 7,361 | $27.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,359 | $26.0K | 0.00% | +4,289+139.7% | Added |
| 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 |
| Householder Group Estate & Retirement Specialist, LLC | 5,267 | $19.0K | 0.01% | +5,267 | New |
| Worth Asset Management, LLC | 4,130 | $16.0K | 0.01% | −200−4.6% | Reduced |
| Accel Wealth Management | 3,400 | $14.0K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 3,000 | $11.4K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,925 | $11.1K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 3,000 | $11.0K | 0.00% | +1,000+50.0% | Added |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 1,170 | $4.92K | 0.00% | 00.0% | Unchanged |
| 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 |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $3.00K | 0.00% | −109−13.0% | Reduced |
| 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 |
| 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 |