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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 300 | $837 | 0.00% | +200+200.0% | Added |
| Cullen/Frost Bankers, Inc. | 250 | $700 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 224 | $627 | 0.00% | −410−64.7% | Reduced |
| Tucker Asset Management LLC | 180 | $490 | 0.00% | −100−35.7% | Reduced |
| MinichMacGregor Wealth Management, LLC | 160 | $448 | 0.00% | +160 | New |
| 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 |
| Toth Financial Advisory Corp | 125 | $350 | 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 |
| Clearstead Advisors, LLC | 80 | $224 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 80 | $224 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 62 | $174 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 38 | $106 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 30 | $84 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 30 | $84 | 0.00% | +30 | New |
| New England Capital Financial Advisors LLC | 20 | $61 | 0.00% | +20 | New |
| Parallax Volatility Advisers, L.P. | 18 | $50 | 0.00% | −1,927−99.1% | Reduced |
| GWM Advisors LLC | 7,616 | $21 | 0.00% | +7,616 | New |
| Ellevest, Inc. | 7 | $20 | 0.00% | +7 | New |
| 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 |
| IFP Advisors, Inc | 500 | – | – | −1,300−72.2% | Reduced |
| Qualcomm Inc | 0 | $0 | 0.00% | −2,334,688−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −759,900−100.0% | Sold out |
| Crosslink Capital Inc | 0 | $0 | 0.00% | −399,283−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −286,184−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −247,298−100.0% | Sold out |
| Anderson Hoagland & Co | 0 | $0 | 0.00% | −143,605−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −131,530−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −95,750−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −93,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −92,765−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −74,025−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −77,870−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −51,730−100.0% | Sold out |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,084−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −38,128−100.0% | Sold out |
| Leeward Financial Partners, LLC | 0 | $0 | 0.00% | −31,989−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −31,647−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −21,499−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,848−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −14,264−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −12,501−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,534−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,474−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,208−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −5,267−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| DCM International VI, Ltd. | – | – | – | – | Not filed |
| AH Equity Partners III, L.L.C. | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |