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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 26,095 | $73.0K | 0.00% | +7,761+42.3% | Added |
| Icapital Wealth LLC | 26,000 | $72.8K | 0.06% | 00.0% | Unchanged |
| Apexium Financial, LP | 25,458 | $71.3K | 0.01% | −200−0.8% | Reduced |
| Victory Capital Management Inc | 25,443 | $71.2K | 0.00% | −120.0% | Reduced |
| Hamilton Lane Advisors LLC | 25,461 | $71.0K | 0.03% | −50,000−66.3% | Reduced |
| Cetera Investment Advisers | 25,124 | $70.3K | 0.00% | −1,468−5.5% | Reduced |
| Intrepid Financial Planning Group LLC | 24,825 | $69.5K | 0.04% | −8,818−26.2% | Reduced |
| Teacher Retirement System of Texas | 24,218 | $68.0K | 0.00% | −6,377−20.8% | Reduced |
| Quadrature Capital Ltd | 24,171 | $67.8K | 0.00% | +24,171 | New |
| Principal Financial Group Inc | 23,634 | $66.2K | 0.00% | −5,746−19.6% | Reduced |
| HSBC Holdings PLC | 23,356 | $65.7K | 0.00% | −178,042−88.4% | Reduced |
| Creative Planning | 23,237 | $65.1K | 0.00% | −1,752−7.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 23,002 | $64.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,872 | $64.0K | 0.00% | +22,872 | New |
| Squarepoint Ops LLC | 22,224 | $62.2K | 0.00% | −35,081−61.2% | Reduced |
| McGuire Investment Group, LLC | 22,000 | $61.6K | 0.01% | +22,000 | New |
| Camden Capital, LLC | 21,133 | $59.2K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 21,066 | $59.0K | 0.00% | +21,066 | New |
| Resolute Partners Group | 20,927 | $58.6K | 0.01% | +20,927 | New |
| First Foundation Advisors | 20,876 | $58.5K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 20,235 | $56.7K | 0.04% | −129,218−86.5% | Reduced |
| Adell Harriman & Carpenter Inc | 20,000 | $56.0K | 0.01% | +20,000 | New |
| HB Wealth Management, LLC | 19,775 | $55.4K | 0.00% | +900+4.8% | Added |
| Wealthspire Advisors, LLC | 19,728 | $55.2K | 0.00% | +19,728 | New |
| Hunter Associates Investment Management LLC | 19,100 | $54.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 18,463 | $52.0K | 0.00% | −1,518−7.6% | Reduced |
| Nations Financial Group Inc, | 18,359 | $51.4K | 0.01% | −10,500−36.4% | Reduced |
| Ameritas Investment Partners, Inc. | 16,419 | $50.7K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 17,546 | $49.1K | 0.00% | +17,546 | New |
| Prelude Capital Management, LLC | 17,100 | $47.9K | 0.00% | +17,100 | New |
| HBK Sorce Advisory LLC | 40,000 | $47.0K | 0.00% | +20,000+100.0% | Added |
| Prudential Financial Inc | 16,645 | $46.6K | 0.00% | +120+0.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 16,506 | $46.2K | 0.01% | −1,500−8.3% | Reduced |
| Mariner, LLC | 16,593 | $46.0K | 0.00% | −4,457−21.2% | Reduced |
| Synergy Financial Management, LLC | 16,000 | $44.8K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 15,162 | $42.5K | 0.00% | +15,162 | New |
| Kestra Private Wealth Services, LLC | 15,050 | $42.1K | 0.00% | −5,000−24.9% | Reduced |
| Integrated Wealth Concepts LLC | 15,163 | $42.0K | 0.00% | +15,163 | New |
| Mackenzie Financial Corp | 14,955 | $41.9K | 0.00% | +700+4.9% | Added |
| Castle Rock Wealth Management, LLC | 11,682 | $39.5K | 0.02% | +987+9.2% | Added |
| VitalStone Financial, LLC | 14,299 | $39.0K | 0.03% | +14,299 | New |
| Metropolitan Life Insurance Co | 13,701 | $38.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 13,657 | $38.2K | 0.01% | +13,657 | New |
| Bank of Montreal | 13,552 | $38.1K | 0.00% | −58,331−81.1% | Reduced |
| Ballentine Partners, LLC | 13,567 | $38.0K | 0.00% | +13,567 | New |
| Prosperity Wealth Management, Inc. | 13,274 | $37.2K | 0.04% | +13,274 | New |
| Audent Global Asset Management, LLC | 12,912 | $36.2K | 0.08% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 12,837 | $36.0K | 0.00% | −1,500−10.5% | Reduced |
| Xponance, Inc. | 12,768 | $35.8K | 0.00% | +326+2.6% | Added |
| Kestra Advisory Services, LLC | 12,281 | $34.4K | 0.00% | +12,281 | New |
| Quantamental Technologies LLC | 11,034 | $30.9K | 0.01% | −7,581−40.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,500 | $29.4K | 0.00% | −230−2.1% | Reduced |
| Signaturefd, LLC | 10,294 | $28.8K | 0.00% | +1,794+21.1% | Added |
| TFC Financial Management | 10,000 | $28.0K | 0.01% | +10,000 | New |
| Leonteq Securities AG | 9,378 | $26.3K | 0.00% | −10−0.1% | Reduced |
| FMR LLC | 9,324 | $26.1K | 0.00% | +3,424+58.0% | Added |
| HighTower Advisors, LLC | 9,767 | $26.0K | 0.00% | +9,767 | New |
| Pathway Financial Advisers, LLC | 9,270 | $26.0K | 0.01% | +9,270 | New |
| Private Trust Co NA | 8,000 | $22.0K | 0.00% | +8,000 | New |
| Steward Partners Investment Advisory, LLC | 7,446 | $20.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,306 | $20.0K | 0.00% | −53−0.7% | Reduced |
| Advisory Services Network, LLC | 6,670 | $18.7K | 0.00% | +6,670 | New |
| Riverview Trust Co | 4,833 | $14.0K | 0.01% | +4,833 | New |
| Walleye Trading LLC | 4,670 | $13.1K | 0.00% | −9,859−67.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,918 | $11.0K | 0.00% | −3,443−46.8% | Reduced |
| Spire Wealth Management | 3,680 | $10.0K | 0.00% | −15,229−80.5% | Reduced |
| Lindbrook Capital, LLC | 3,496 | $9.79K | 0.00% | +3,161+943.6% | Added |
| Stephens Consulting, LLC | 3,000 | $8.40K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,667 | $7.47K | 0.00% | +2,667 | New |
| Tower Research Capital LLC (TRC) | 2,517 | $7.00K | 0.00% | −14,085−84.8% | Reduced |
| CoreCap Advisors, LLC | 2,489 | $6.97K | 0.00% | +2,489 | New |
| Federation des caisses Desjardins du Quebec | 2,115 | $5.92K | 0.00% | −810−27.7% | Reduced |
| Allworth Financial LP | 2,100 | $5.88K | 0.00% | +620+41.9% | Added |
| RWM Asset Management, LLC | 2,000 | $5.60K | 0.00% | −1,000−33.3% | Reduced |
| Sandy Spring Bank | 1,900 | $5.32K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,850 | $5.18K | 0.00% | +1,850 | New |
| CWM, LLC | 1,815 | $5.00K | 0.00% | +1,765+3,530.0% | Added |
| Hollencrest Capital Management | 1,600 | $4.48K | 0.00% | +1,600 | New |
| Point72 Middle East FZE | 1,525 | $4.27K | 0.00% | +1,525 | New |
| Madden Securities Corp | 1,500 | $4.20K | 0.00% | +1,500 | New |
| 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 |
| Worth Asset Management, LLC | 1,400 | $3.92K | 0.00% | −2,730−66.1% | Reduced |
| True Wealth Design, LLC | 1,100 | $3.08K | 0.00% | +1,100 | New |
| Boulder Wealth Advisors, LLC | 972 | $3.00K | 0.00% | +972 | New |
| National Bank of Canada | 1,025 | $2.87K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,012 | $2.83K | 0.00% | +753+290.7% | Added |
| ICA Group Wealth Management, LLC | 1,000 | $2.80K | 0.00% | +1,000 | New |
| Accel Wealth Management | 900 | $2.52K | 0.00% | −2,500−73.5% | Reduced |
| RFP Financial Group LLC | 780 | $2.18K | 0.00% | +780 | New |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $2.05K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 613 | $1.72K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 565 | $1.58K | 0.00% | +500+769.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 530 | $1.48K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $1.40K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 459 | $1.28K | 0.00% | −16,100−97.2% | Reduced |
| TCI Wealth Advisors, Inc. | 360 | $1.01K | 0.00% | +84+30.4% | Added |
| TSFG, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 255 | $935 | 0.00% | −915−78.2% | Reduced |