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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 19,775 | $55.4K | 0.00% | +900+4.8% | Added |
| Adell Harriman & Carpenter Inc | 20,000 | $56.0K | 0.01% | +20,000 | New |
| Twin Lakes Capital Management, LLC | 20,235 | $56.7K | 0.04% | −129,218−86.5% | Reduced |
| First Foundation Advisors | 20,876 | $58.5K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 20,927 | $58.6K | 0.01% | +20,927 | New |
| American Century Companies Inc | 21,066 | $59.0K | 0.00% | +21,066 | New |
| Camden Capital, LLC | 21,133 | $59.2K | 0.01% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 22,000 | $61.6K | 0.01% | +22,000 | New |
| Squarepoint Ops LLC | 22,224 | $62.2K | 0.00% | −35,081−61.2% | Reduced |
| Two Sigma Investments, LP | 22,872 | $64.0K | 0.00% | +22,872 | New |
| Buckingham Strategic Wealth, LLC | 23,002 | $64.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 23,237 | $65.1K | 0.00% | −1,752−7.0% | Reduced |
| HSBC Holdings PLC | 23,356 | $65.7K | 0.00% | −178,042−88.4% | Reduced |
| Principal Financial Group Inc | 23,634 | $66.2K | 0.00% | −5,746−19.6% | Reduced |
| Quadrature Capital Ltd | 24,171 | $67.8K | 0.00% | +24,171 | New |
| Teacher Retirement System of Texas | 24,218 | $68.0K | 0.00% | −6,377−20.8% | Reduced |
| Intrepid Financial Planning Group LLC | 24,825 | $69.5K | 0.04% | −8,818−26.2% | Reduced |
| Cetera Investment Advisers | 25,124 | $70.3K | 0.00% | −1,468−5.5% | Reduced |
| Hamilton Lane Advisors LLC | 25,461 | $71.0K | 0.03% | −50,000−66.3% | Reduced |
| Victory Capital Management Inc | 25,443 | $71.2K | 0.00% | −120.0% | Reduced |
| Apexium Financial, LP | 25,458 | $71.3K | 0.01% | −200−0.8% | Reduced |
| Icapital Wealth LLC | 26,000 | $72.8K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 26,095 | $73.0K | 0.00% | +7,761+42.3% | Added |
| State of Wisconsin Investment Board | 26,541 | $74.3K | 0.00% | −12,886−32.7% | Reduced |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,026 | $86.9K | 0.00% | +6,451+26.3% | Added |
| Sigma Planning Corp | 32,133 | $90.0K | 0.00% | −13,327−29.3% | Reduced |
| Alpine Global Management, LLC | 32,783 | $92.0K | 0.03% | +32,783 | New |
| Amalgamated Bank | 33,285 | $93.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 34,036 | $95.0K | 0.01% | +34,036 | New |
| B & T Capital Management DBA Alpha Capital Management | 35,269 | $98.8K | 0.02% | −3,979−10.1% | Reduced |
| Gables Capital Management Inc. | 35,300 | $98.8K | 0.07% | −2,100−5.6% | Reduced |
| Two Sigma Securities, LLC | 36,834 | $103.1K | 0.01% | +36,834 | New |
| Adviser Investments LLC | 35,993 | $105.1K | 0.00% | +4,672+14.9% | Added |
| Banque Pictet & Cie SA | 38,700 | $108.4K | 0.00% | +38,700 | New |
| ProShare Advisors LLC | 38,712 | $108.4K | 0.00% | −20,603−34.7% | Reduced |
| Fort Sheridan Advisors LLC | 39,800 | $111.4K | 0.04% | −26,000−39.5% | Reduced |
| Janus Henderson Group PLC | 44,563 | $125.0K | 0.00% | −50.0% | Reduced |
| STRS Ohio | 46,700 | $130.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 48,500 | $135.8K | 0.00% | +48,500 | New |
| Citigroup Inc | 49,991 | $140.0K | 0.00% | +6,320+14.5% | Added |
| MBL Wealth, LLC | 50,501 | $141.0K | 0.03% | +9,500+23.2% | Added |
| Atom Investors LP | 53,523 | $149.9K | 0.07% | −2,971−5.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 54,538 | $152.7K | 0.00% | −73,103−57.3% | Reduced |
| Georgetown University | 55,742 | $156.1K | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 56,560 | $158.0K | 0.00% | −11,799−17.3% | Reduced |
| Jane Street Group, LLC | 57,331 | $160.5K | 0.00% | +15,314+36.4% | Added |
| Royal Bank of Canada | 58,134 | $163.0K | 0.00% | −4,569−7.3% | Reduced |
| Arizona State Retirement System | 60,056 | $168.2K | 0.00% | +2,591+4.5% | Added |
| Wolverine Trading, LLC | 63,369 | $177.0K | 0.00% | −19,703−23.7% | Reduced |
| Occudo Quantitative Strategies LP | 63,482 | $177.8K | 0.02% | −63,126−49.9% | Reduced |
| Barclays PLC | 65,070 | $182.2K | 0.00% | +44,054+209.6% | Added |
| Penserra Capital Management LLC | 68,537 | $191.0K | 0.00% | +18,271+36.3% | Added |
| Foundations Investment Advisors, LLC | 69,704 | $195.2K | 0.01% | +21,983+46.1% | Added |
| Bienville Capital Management, LLC | 72,049 | $201.7K | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 76,980 | $215.5K | 0.00% | −110,708−59.0% | Reduced |
| XTX Topco Ltd | 78,771 | $220.6K | 0.05% | +78,771 | New |
| Cooper Financial Group | 79,187 | $221.7K | 0.07% | −640−0.8% | Reduced |
| Northeast Financial Consultants Inc | 79,428 | $222.4K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 82,492 | $231.0K | 0.00% | −6,201−7.0% | Reduced |
| Stifel Financial Corp | 84,155 | $235.6K | 0.00% | +11,304+15.5% | Added |
| Meeder Asset Management Inc | 86,982 | $243.6K | 0.02% | +86,982 | New |
| Cambridge Investment Research Advisors, Inc. | 89,301 | $250.0K | 0.00% | −8,813−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 92,684 | $259.5K | 0.00% | +4,210+4.8% | Added |
| Advisor Group Holdings, Inc. | 103,353 | $290.2K | 0.00% | +2,299+2.3% | Added |
| American International Group, Inc. | 106,005 | $296.8K | 0.00% | +971+0.9% | Added |
| MetLife Investment Management | 118,046 | $330.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 123,000 | $344.4K | 0.00% | +36,800+42.7% | Added |
| AXA S.A. | 123,547 | $345.9K | 0.00% | +1,369+1.1% | Added |
| US Bancorp | 129,255 | $361.9K | 0.00% | +679+0.5% | Added |
| Vontobel Holding Ltd. | 140,324 | $392.9K | 0.00% | +36,971+35.8% | 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 |
| Price T Rowe Associates Inc | 153,863 | $431.0K | 0.00% | +4,278+2.9% | Added |
| New York State Common Retirement Fund | 153,961 | $431.1K | 0.00% | −360.0% | Reduced |
| Commonwealth Equity Services, LLC | 158,182 | $442.0K | 0.00% | −5,721−3.5% | Reduced |
| Millennium Management LLC | 161,723 | $453.0K | 0.00% | +161,723 | New |
| Cardiff Park Advisors, LLC | 165,676 | $463.9K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 167,422 | $468.8K | 0.00% | +9,384+5.9% | Added |
| Citadel Advisors LLC | 167,479 | $468.9K | 0.00% | +136,290+437.0% | Added |
| Bayesian Capital Management, LP | 171,800 | $481.0K | 0.07% | +52,600+44.1% | Added |
| Itau Unibanco Holding S.A. | 179,016 | $501.2K | 0.02% | +16,142+9.9% | Added |
| Legal & General Group Plc | 197,634 | $553.4K | 0.00% | +3,864+2.0% | Added |
| Schonfeld Strategic Advisors LLC | 202,266 | $566.3K | 0.00% | +14,360+7.6% | Added |
| UBS Group AG | 206,033 | $576.9K | 0.00% | +12,046+6.2% | Added |
| Raymond James & Associates | 219,247 | $613.9K | 0.00% | +55,809+34.1% | Added |
| Blair William & Co | 221,138 | $619.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 223,277 | $625.2K | 0.02% | +21,946+10.9% | Added |
| Comprehensive Financial Management LLC | 225,268 | $630.8K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 231,800 | $649.0K | 0.00% | −239−0.1% | Reduced |
| JPMorgan Chase & Co | 237,004 | $663.0K | 0.00% | +22,040+10.3% | Added |
| Strait & Sound Wealth Management LLC | 224,525 | $711.7K | 0.78% | +224,525 | New |
| California State Teachers Retirement System | 274,360 | $768.2K | 0.00% | +5,031+1.9% | Added |
| Deutsche Bank AG | 278,128 | $778.8K | 0.00% | +101,858+57.8% | Added |
| Rhumbline Advisers | 295,241 | $827.0K | 0.00% | +6,679+2.3% | Added |
| Credit Suisse AG | 303,973 | $851.1K | 0.00% | −495,554−62.0% | Reduced |
| Cubist Systematic Strategies, LLC | 326,970 | $915.5K | 0.01% | +326,970 | New |
| Renaissance Technologies LLC | 343,964 | $963.0K | 0.00% | +343,964 | New |
| Westerly Capital Management, LLC | 350,000 | $980.0K | 0.77% | +350,000 | New |