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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 130 | $0 | 0.00% | −32,018−99.6% | Reduced |
| Lazard Asset Management LLC | 245 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 38 | $0 | 0.00% | +11+40.7% | Added |
| Ellevest, Inc. | 7 | $20 | 0.00% | +7 | New |
| GWM Advisors LLC | 7,616 | $21 | 0.00% | +7,616 | New |
| Parallax Volatility Advisers, L.P. | 18 | $50 | 0.00% | −1,927−99.1% | Reduced |
| New England Capital Financial Advisors LLC | 20 | $61 | 0.00% | +20 | New |
| Brown Brothers Harriman & Co | 30 | $84 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 30 | $84 | 0.00% | +30 | New |
| Harbour Investments, Inc. | 38 | $106 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 62 | $174 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $224 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 80 | $224 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $280 | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 100 | $280 | 0.00% | +100 | New |
| Toth Financial Advisory Corp | 125 | $350 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 150 | $420 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 150 | $420 | 0.00% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 160 | $448 | 0.00% | +160 | New |
| Tucker Asset Management LLC | 180 | $490 | 0.00% | −100−35.7% | Reduced |
| Larson Financial Group LLC | 224 | $627 | 0.00% | −410−64.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 250 | $700 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 300 | $837 | 0.00% | +200+200.0% | Added |
| TD Waterhouse Canada Inc. | 255 | $935 | 0.00% | −915−78.2% | Reduced |
| TSFG, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 360 | $1.01K | 0.00% | +84+30.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 459 | $1.28K | 0.00% | −16,100−97.2% | Reduced |
| HM Payson & Co | 500 | $1.40K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 530 | $1.48K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 565 | $1.58K | 0.00% | +500+769.2% | Added |
| Proequities, Inc. | 613 | $1.72K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $2.05K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 780 | $2.18K | 0.00% | +780 | New |
| Accel Wealth Management | 900 | $2.52K | 0.00% | −2,500−73.5% | Reduced |
| ICA Group Wealth Management, LLC | 1,000 | $2.80K | 0.00% | +1,000 | New |
| Parallel Advisors, LLC | 1,012 | $2.83K | 0.00% | +753+290.7% | Added |
| National Bank of Canada | 1,025 | $2.87K | 0.00% | 00.0% | Unchanged |
| Boulder Wealth Advisors, LLC | 972 | $3.00K | 0.00% | +972 | New |
| True Wealth Design, LLC | 1,100 | $3.08K | 0.00% | +1,100 | New |
| Worth Asset Management, LLC | 1,400 | $3.92K | 0.00% | −2,730−66.1% | Reduced |
| Hantz Financial Services, Inc. | 1,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,577 | $4.00K | 0.00% | −28−1.7% | Reduced |
| Madden Securities Corp | 1,500 | $4.20K | 0.00% | +1,500 | New |
| Point72 Middle East FZE | 1,525 | $4.27K | 0.00% | +1,525 | New |
| Hollencrest Capital Management | 1,600 | $4.48K | 0.00% | +1,600 | New |
| CWM, LLC | 1,815 | $5.00K | 0.00% | +1,765+3,530.0% | Added |
| Money Concepts Capital Corp | 1,850 | $5.18K | 0.00% | +1,850 | New |
| Sandy Spring Bank | 1,900 | $5.32K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 2,000 | $5.60K | 0.00% | −1,000−33.3% | Reduced |
| Allworth Financial LP | 2,100 | $5.88K | 0.00% | +620+41.9% | Added |
| Federation des caisses Desjardins du Quebec | 2,115 | $5.92K | 0.00% | −810−27.7% | Reduced |
| CoreCap Advisors, LLC | 2,489 | $6.97K | 0.00% | +2,489 | New |
| Tower Research Capital LLC (TRC) | 2,517 | $7.00K | 0.00% | −14,085−84.8% | Reduced |
| Dark Forest Capital Management LP | 2,667 | $7.47K | 0.00% | +2,667 | New |
| Stephens Consulting, LLC | 3,000 | $8.40K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,496 | $9.79K | 0.00% | +3,161+943.6% | Added |
| Spire Wealth Management | 3,680 | $10.0K | 0.00% | −15,229−80.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,918 | $11.0K | 0.00% | −3,443−46.8% | Reduced |
| Walleye Trading LLC | 4,670 | $13.1K | 0.00% | −9,859−67.9% | Reduced |
| Riverview Trust Co | 4,833 | $14.0K | 0.01% | +4,833 | New |
| Advisory Services Network, LLC | 6,670 | $18.7K | 0.00% | +6,670 | New |
| Nisa Investment Advisors, LLC | 7,306 | $20.0K | 0.00% | −53−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,446 | $20.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 8,000 | $22.0K | 0.00% | +8,000 | New |
| Pathway Financial Advisers, LLC | 9,270 | $26.0K | 0.01% | +9,270 | New |
| HighTower Advisors, LLC | 9,767 | $26.0K | 0.00% | +9,767 | New |
| FMR LLC | 9,324 | $26.1K | 0.00% | +3,424+58.0% | Added |
| Leonteq Securities AG | 9,378 | $26.3K | 0.00% | −10−0.1% | Reduced |
| TFC Financial Management | 10,000 | $28.0K | 0.01% | +10,000 | New |
| Signaturefd, LLC | 10,294 | $28.8K | 0.00% | +1,794+21.1% | Added |
| Allspring Global Investments Holdings, LLC | 10,500 | $29.4K | 0.00% | −230−2.1% | Reduced |
| Quantamental Technologies LLC | 11,034 | $30.9K | 0.01% | −7,581−40.7% | Reduced |
| Kestra Advisory Services, LLC | 12,281 | $34.4K | 0.00% | +12,281 | New |
| Xponance, Inc. | 12,768 | $35.8K | 0.00% | +326+2.6% | Added |
| Visionary Wealth Advisors | 12,837 | $36.0K | 0.00% | −1,500−10.5% | Reduced |
| Audent Global Asset Management, LLC | 12,912 | $36.2K | 0.08% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 13,274 | $37.2K | 0.04% | +13,274 | New |
| Ballentine Partners, LLC | 13,567 | $38.0K | 0.00% | +13,567 | New |
| Bank of Montreal | 13,552 | $38.1K | 0.00% | −58,331−81.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 13,657 | $38.2K | 0.01% | +13,657 | New |
| Metropolitan Life Insurance Co | 13,701 | $38.4K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 14,299 | $39.0K | 0.03% | +14,299 | New |
| Castle Rock Wealth Management, LLC | 11,682 | $39.5K | 0.02% | +987+9.2% | Added |
| Mackenzie Financial Corp | 14,955 | $41.9K | 0.00% | +700+4.9% | Added |
| Integrated Wealth Concepts LLC | 15,163 | $42.0K | 0.00% | +15,163 | New |
| Kestra Private Wealth Services, LLC | 15,050 | $42.1K | 0.00% | −5,000−24.9% | Reduced |
| Belpointe Asset Management LLC | 15,162 | $42.5K | 0.00% | +15,162 | New |
| Synergy Financial Management, LLC | 16,000 | $44.8K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 16,593 | $46.0K | 0.00% | −4,457−21.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 16,506 | $46.2K | 0.01% | −1,500−8.3% | Reduced |
| Prudential Financial Inc | 16,645 | $46.6K | 0.00% | +120+0.7% | Added |
| HBK Sorce Advisory LLC | 40,000 | $47.0K | 0.00% | +20,000+100.0% | Added |
| Prelude Capital Management, LLC | 17,100 | $47.9K | 0.00% | +17,100 | New |
| Zacks Investment Management | 17,546 | $49.1K | 0.00% | +17,546 | New |
| Ameritas Investment Partners, Inc. | 16,419 | $50.7K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 18,359 | $51.4K | 0.01% | −10,500−36.4% | Reduced |
| Banque Cantonale Vaudoise | 18,463 | $52.0K | 0.00% | −1,518−7.6% | Reduced |
| Hunter Associates Investment Management LLC | 19,100 | $54.0K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 19,728 | $55.2K | 0.00% | +19,728 | New |