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, Q4 2022
Institutional positions in Matterport, Inc. as of Dec 31, 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
- 224
- +9 vs. Q3 2022
- Shares held
- 81.0M
- +3.63M (+4.7%) vs. Q3 2022
- Total value
- $226.8M
- −$66.4M (−22.7%) vs. Q3 2022
- New holders
- 52
- 61 more added
- Sold out
- 43
- 63 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,667,971 | $55.1M | 0.00% | +2,014,541+11.4% | Added |
| BlackRock Inc. | 18,049,262 | $50.5M | 0.00% | +882,779+5.1% | Added |
| State Street Corp | 4,894,398 | $13.7M | 0.00% | +136,717+2.9% | Added |
| Geode Capital Management, LLC | 4,301,518 | $12.1M | 0.00% | +213,582+5.2% | Added |
| Wafra Inc. | 3,027,644 | $8.48M | 0.32% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,926,610 | $8.19M | 0.01% | −318,282−9.8% | Reduced |
| Exchange Traded Concepts, LLC | 2,403,029 | $6.73M | 0.19% | +783,741+48.4% | Added |
| Northern Trust Corp | 2,046,555 | $5.73M | 0.00% | +45,132+2.3% | Added |
| Morgan Stanley | 2,015,319 | $5.64M | 0.00% | +412,627+25.7% | Added |
| Charles Schwab Investment Management Inc | 1,641,457 | $4.60M | 0.00% | +44,272+2.8% | Added |
| Norges Bank | 1,392,595 | $3.90M | 0.00% | +1,392,595 | New |
| Platinum Equity, LLC | 1,147,105 | $3.21M | 2.19% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,055,786 | $2.96M | 0.00% | −6,118−0.6% | Reduced |
| Nuveen Asset Management, LLC | 989,060 | $2.77M | 0.00% | +325,676+49.1% | Added |
| Divco West Real Estate Services, LLC | 827,732 | $2.32M | 1.99% | +827,732 | New |
| Botty Investors LLC | 741,854 | $2.08M | 0.98% | +56,720+8.3% | Added |
| Susquehanna International Group, LLP | 655,643 | $1.84M | 0.00% | −49,235−7.0% | Reduced |
| Bank of America Corp | 608,152 | $1.70M | 0.00% | +535,939+742.2% | Added |
| Man Group plc | 525,700 | $1.47M | 0.01% | +167,723+46.9% | Added |
| Swiss National Bank | 513,900 | $1.44M | 0.00% | +12,500+2.5% | Added |
| Sculptor Capital LP | 400,000 | $1.12M | 0.02% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 373,413 | $1.05M | 1.64% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 355,487 | $995.4K | 0.00% | −62,251−14.9% | Reduced |
| Westerly Capital Management, LLC | 350,000 | $980.0K | 0.77% | +350,000 | New |
| Renaissance Technologies LLC | 343,964 | $963.0K | 0.00% | +343,964 | New |
| Cubist Systematic Strategies, LLC | 326,970 | $915.5K | 0.01% | +326,970 | New |
| Credit Suisse AG | 303,973 | $851.1K | 0.00% | −495,554−62.0% | Reduced |
| Rhumbline Advisers | 295,241 | $827.0K | 0.00% | +6,679+2.3% | Added |
| Deutsche Bank AG | 278,128 | $778.8K | 0.00% | +101,858+57.8% | Added |
| California State Teachers Retirement System | 274,360 | $768.2K | 0.00% | +5,031+1.9% | Added |
| Strait & Sound Wealth Management LLC | 224,525 | $711.7K | 0.78% | +224,525 | New |
| JPMorgan Chase & Co | 237,004 | $663.0K | 0.00% | +22,040+10.3% | Added |
| Alliancebernstein L.P. | 231,800 | $649.0K | 0.00% | −239−0.1% | Reduced |
| Comprehensive Financial Management LLC | 225,268 | $630.8K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 223,277 | $625.2K | 0.02% | +21,946+10.9% | Added |
| Blair William & Co | 221,138 | $619.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 219,247 | $613.9K | 0.00% | +55,809+34.1% | Added |
| UBS Group AG | 206,033 | $576.9K | 0.00% | +12,046+6.2% | Added |
| Schonfeld Strategic Advisors LLC | 202,266 | $566.3K | 0.00% | +14,360+7.6% | Added |
| Legal & General Group Plc | 197,634 | $553.4K | 0.00% | +3,864+2.0% | Added |
| Itau Unibanco Holding S.A. | 179,016 | $501.2K | 0.02% | +16,142+9.9% | Added |
| Bayesian Capital Management, LP | 171,800 | $481.0K | 0.07% | +52,600+44.1% | Added |
| Citadel Advisors LLC | 167,479 | $468.9K | 0.00% | +136,290+437.0% | Added |
| LPL Financial LLC | 167,422 | $468.8K | 0.00% | +9,384+5.9% | Added |
| Cardiff Park Advisors, LLC | 165,676 | $463.9K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 161,723 | $453.0K | 0.00% | +161,723 | New |
| Commonwealth Equity Services, LLC | 158,182 | $442.0K | 0.00% | −5,721−3.5% | Reduced |
| New York State Common Retirement Fund | 153,961 | $431.1K | 0.00% | −360.0% | Reduced |
| Price T Rowe Associates Inc | 153,863 | $431.0K | 0.00% | +4,278+2.9% | Added |
| Royce & Associates LP | 150,000 | $420.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 150,000 | $420.0K | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 140,324 | $392.9K | 0.00% | +36,971+35.8% | Added |
| US Bancorp | 129,255 | $361.9K | 0.00% | +679+0.5% | Added |
| AXA S.A. | 123,547 | $345.9K | 0.00% | +1,369+1.1% | Added |
| Voya Investment Management LLC | 123,000 | $344.4K | 0.00% | +36,800+42.7% | Added |
| MetLife Investment Management | 118,046 | $330.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 106,005 | $296.8K | 0.00% | +971+0.9% | Added |
| Advisor Group Holdings, Inc. | 103,353 | $290.2K | 0.00% | +2,299+2.3% | Added |
| Manufacturers Life Insurance Company, The | 92,684 | $259.5K | 0.00% | +4,210+4.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 89,301 | $250.0K | 0.00% | −8,813−9.0% | Reduced |
| Meeder Asset Management Inc | 86,982 | $243.6K | 0.02% | +86,982 | New |
| Stifel Financial Corp | 84,155 | $235.6K | 0.00% | +11,304+15.5% | Added |
| Invesco Ltd. | 82,492 | $231.0K | 0.00% | −6,201−7.0% | Reduced |
| Northeast Financial Consultants Inc | 79,428 | $222.4K | 0.02% | 00.0% | Unchanged |
| Cooper Financial Group | 79,187 | $221.7K | 0.07% | −640−0.8% | Reduced |
| XTX Topco Ltd | 78,771 | $220.6K | 0.05% | +78,771 | New |
| Wells Fargo & Company | 76,980 | $215.5K | 0.00% | −110,708−59.0% | Reduced |
| Bienville Capital Management, LLC | 72,049 | $201.7K | 0.08% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 69,704 | $195.2K | 0.01% | +21,983+46.1% | Added |
| Penserra Capital Management LLC | 68,537 | $191.0K | 0.00% | +18,271+36.3% | Added |
| Barclays PLC | 65,070 | $182.2K | 0.00% | +44,054+209.6% | Added |
| Occudo Quantitative Strategies LP | 63,482 | $177.8K | 0.02% | −63,126−49.9% | Reduced |
| Wolverine Trading, LLC | 63,369 | $177.0K | 0.00% | −19,703−23.7% | Reduced |
| Arizona State Retirement System | 60,056 | $168.2K | 0.00% | +2,591+4.5% | Added |
| Royal Bank of Canada | 58,134 | $163.0K | 0.00% | −4,569−7.3% | Reduced |
| Jane Street Group, LLC | 57,331 | $160.5K | 0.00% | +15,314+36.4% | Added |
| Ameriprise Financial Inc | 56,560 | $158.0K | 0.00% | −11,799−17.3% | Reduced |
| Georgetown University | 55,742 | $156.1K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 54,538 | $152.7K | 0.00% | −73,103−57.3% | Reduced |
| Atom Investors LP | 53,523 | $149.9K | 0.07% | −2,971−5.3% | Reduced |
| MBL Wealth, LLC | 50,501 | $141.0K | 0.03% | +9,500+23.2% | Added |
| Citigroup Inc | 49,991 | $140.0K | 0.00% | +6,320+14.5% | Added |
| Marshall Wace, LLP | 48,500 | $135.8K | 0.00% | +48,500 | New |
| STRS Ohio | 46,700 | $130.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 44,563 | $125.0K | 0.00% | −50.0% | Reduced |
| Fort Sheridan Advisors LLC | 39,800 | $111.4K | 0.04% | −26,000−39.5% | Reduced |
| ProShare Advisors LLC | 38,712 | $108.4K | 0.00% | −20,603−34.7% | Reduced |
| Banque Pictet & Cie SA | 38,700 | $108.4K | 0.00% | +38,700 | New |
| Adviser Investments LLC | 35,993 | $105.1K | 0.00% | +4,672+14.9% | Added |
| Two Sigma Securities, LLC | 36,834 | $103.1K | 0.01% | +36,834 | New |
| Gables Capital Management Inc. | 35,300 | $98.8K | 0.07% | −2,100−5.6% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 35,269 | $98.8K | 0.02% | −3,979−10.1% | Reduced |
| Gsa Capital Partners LLP | 34,036 | $95.0K | 0.01% | +34,036 | New |
| Amalgamated Bank | 33,285 | $93.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 32,783 | $92.0K | 0.03% | +32,783 | New |
| Sigma Planning Corp | 32,133 | $90.0K | 0.00% | −13,327−29.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,026 | $86.9K | 0.00% | +6,451+26.3% | Added |
| Mitchell McLeod Pugh & Williams Inc | 30,000 | $84.0K | 0.03% | 00.0% | Unchanged |
| HC Advisors, LLC | 30,000 | $84.0K | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 26,541 | $74.3K | 0.00% | −12,886−32.7% | Reduced |