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, Q1 2023
Institutional positions in Matterport, Inc. as of Mar 31, 2023. 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
- 218
- −4 vs. Q4 2022
- Shares held
- 80.7M
- −275.6K (−0.3%) vs. Q4 2022
- Total value
- $221.5M
- −$5.30M (−2.3%) vs. Q4 2022
- New holders
- 30
- 61 more added
- Sold out
- 34
- 57 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,341,852 | $52.8M | 0.00% | −326,119−1.7% | Reduced |
| BlackRock Inc. | 18,154,368 | $49.6M | 0.00% | +105,106+0.6% | Added |
| State Street Corp | 5,185,450 | $14.2M | 0.00% | +291,052+5.9% | Added |
| Geode Capital Management, LLC | 4,476,815 | $12.2M | 0.00% | +175,297+4.1% | Added |
| Wafra Inc. | 3,027,644 | $8.27M | 0.29% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,651,899 | $7.24M | 0.20% | +248,870+10.4% | Added |
| Northern Trust Corp | 2,074,525 | $5.66M | 0.00% | +27,970+1.4% | Added |
| Citadel Advisors LLC | 1,700,720 | $4.64M | 0.01% | +1,533,241+915.5% | Added |
| Charles Schwab Investment Management Inc | 1,645,197 | $4.49M | 0.00% | +3,740+0.2% | Added |
| Norges Bank | 1,630,806 | $4.45M | 0.00% | +238,211+17.1% | Added |
| Renaissance Technologies LLC | 1,360,000 | $3.71M | 0.00% | +1,016,036+295.4% | Added |
| Morgan Stanley | 1,350,548 | $3.69M | 0.00% | −664,771−33.0% | Reduced |
| Platinum Equity, LLC | 1,147,105 | $3.13M | 1.83% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,044,964 | $2.85M | 0.00% | −10,822−1.0% | Reduced |
| Nuveen Asset Management, LLC | 1,016,421 | $2.77M | 0.00% | +27,361+2.8% | Added |
| Susquehanna International Group, LLP | 924,445 | $2.52M | 0.00% | +268,802+41.0% | Added |
| Bank of America Corp | 868,823 | $2.37M | 0.00% | +260,671+42.9% | Added |
| Divco West Real Estate Services, LLC | 827,732 | $2.26M | 2.42% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 745,388 | $2.03M | 0.10% | +566,372+316.4% | Added |
| Botty Investors LLC | 741,854 | $2.03M | 0.88% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 591,917 | $1.62M | 0.00% | +569,045+2,488.0% | Added |
| Swiss National Bank | 465,300 | $1.27M | 0.00% | −48,600−9.5% | Reduced |
| Man Group plc | – | $1.14M | 0.00% | – | – |
| Cypress Point Wealth Management, LLC | 373,413 | $1.02M | 1.44% | 00.0% | Unchanged |
| Rhumbline Advisers | 303,971 | $830.0K | 0.00% | +8,730+3.0% | Added |
| JPMorgan Chase & Co | 286,583 | $782.0K | 0.00% | +49,579+20.9% | Added |
| California State Teachers Retirement System | 272,705 | $744.5K | 0.00% | −1,655−0.6% | Reduced |
| Goldman Sachs Group Inc | 267,564 | $730.5K | 0.00% | −87,923−24.7% | Reduced |
| UBS Asset Management Americas Inc | 267,399 | $730.0K | 0.00% | +267,399 | New |
| Westerly Capital Management, LLC | 250,000 | $682.5K | 0.49% | −100,000−28.6% | Reduced |
| Raymond James & Associates | 237,113 | $647.3K | 0.00% | +17,866+8.1% | Added |
| Alliancebernstein L.P. | 227,508 | $621.1K | 0.00% | −4,292−1.9% | Reduced |
| Comprehensive Financial Management LLC | 225,268 | $615.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 221,138 | $603.7K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 217,854 | $594.7K | 0.00% | −86,119−28.3% | Reduced |
| Group One Trading, L.P. | 214,237 | $584.9K | 0.03% | −9,040−4.0% | Reduced |
| Deutsche Bank AG | 210,822 | $575.5K | 0.00% | −67,306−24.2% | Reduced |
| Legal & General Group Plc | 209,544 | $572.1K | 0.00% | +11,910+6.0% | Added |
| Strait & Sound Wealth Management LLC | 199,525 | $544.7K | 0.54% | −25,000−11.1% | Reduced |
| LPL Financial LLC | 179,242 | $489.3K | 0.00% | +11,820+7.1% | Added |
| Cardiff Park Advisors, LLC | 165,676 | $452.3K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 157,567 | $430.0K | 0.01% | +157,567 | New |
| Royce & Associates LP | 150,000 | $409.5K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 150,000 | $409.5K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 148,278 | $405.0K | 0.00% | −5,585−3.6% | Reduced |
| US Bancorp | 130,765 | $357.0K | 0.00% | +1,510+1.2% | Added |
| Balyasny Asset Management LLC | 128,060 | $349.6K | 0.00% | +128,060 | New |
| AXA S.A. | 123,547 | $337.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 123,000 | $335.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 120,100 | $327.0K | 0.00% | −38,082−24.1% | Reduced |
| Barclays PLC | 118,222 | $322.7K | 0.00% | +53,152+81.7% | Added |
| MetLife Investment Management | 118,046 | $322.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 111,850 | $305.4K | 0.00% | −94,183−45.7% | Reduced |
| Wells Fargo & Company | 110,655 | $302.1K | 0.00% | +33,675+43.7% | Added |
| American International Group, Inc. | 108,158 | $295.3K | 0.00% | +2,153+2.0% | Added |
| Advisor Group Holdings, Inc. | 100,677 | $275.8K | 0.00% | −2,676−2.6% | Reduced |
| Janus Henderson Group PLC | 96,479 | $263.9K | 0.00% | +51,916+116.5% | Added |
| New York State Common Retirement Fund | 92,366 | $252.2K | 0.00% | −61,595−40.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 90,323 | $247.0K | 0.00% | +1,022+1.1% | Added |
| Manufacturers Life Insurance Company, The | 88,830 | $242.5K | 0.00% | −3,854−4.2% | Reduced |
| Stifel Financial Corp | 88,356 | $241.2K | 0.00% | +4,201+5.0% | Added |
| Spire Wealth Management | 88,085 | $240.5K | 0.01% | +84,405+2,293.6% | Added |
| Jane Street Group, LLC | 84,554 | $230.8K | 0.00% | +27,223+47.5% | Added |
| Invesco Ltd. | 84,199 | $229.9K | 0.00% | +1,707+2.1% | Added |
| Northeast Financial Consultants Inc | 79,428 | $216.8K | 0.01% | 00.0% | Unchanged |
| Cooper Financial Group | 79,187 | $216.2K | 0.06% | 00.0% | Unchanged |
| MBL Wealth, LLC | 75,501 | $206.1K | 0.03% | +25,000+49.5% | Added |
| Wolverine Trading, LLC | 78,373 | $205.0K | 0.01% | +15,004+23.7% | Added |
| Franklin Resources Inc | 74,372 | $203.0K | 0.00% | +74,372 | New |
| Bienville Capital Management, LLC | 72,049 | $196.7K | 0.08% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 66,900 | $182.6K | 0.02% | −104,900−61.1% | Reduced |
| Penserra Capital Management LLC | 66,824 | $182.0K | 0.00% | −1,713−2.5% | Reduced |
| Arizona State Retirement System | 62,466 | $170.5K | 0.00% | +2,410+4.0% | Added |
| Natixis | 62,000 | $168.9K | 0.00% | +62,000 | New |
| Raymond James Financial Services Advisors, Inc. | 57,949 | $158.2K | 0.00% | +3,411+6.3% | Added |
| Citigroup Inc | 56,975 | $155.5K | 0.00% | +6,984+14.0% | Added |
| Dynamic Technology Lab Private Ltd | 55,926 | $153.0K | 0.01% | +55,926 | New |
| Wealthspire Advisors, LLC | 54,728 | $149.4K | 0.00% | +35,000+177.4% | Added |
| Simplex Trading, LLC | 53,911 | $147.0K | 0.01% | +53,781+41,370.0% | Added |
| Atom Investors LP | 53,523 | $146.1K | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 51,968 | $141.9K | 0.00% | −4,592−8.1% | Reduced |
| Synergy Financial Management, LLC | 50,000 | $136.5K | 0.03% | +34,000+212.5% | Added |
| Bank of Montreal | 49,340 | $135.7K | 0.00% | +35,788+264.1% | Added |
| Marshall Wace, LLP | 48,500 | $132.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 42,257 | $115.4K | 0.01% | −21,225−33.4% | Reduced |
| Fort Sheridan Advisors LLC | 39,800 | $108.7K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 37,643 | $103.0K | 0.00% | +21,050+126.9% | Added |
| ProShare Advisors LLC | 36,792 | $100.4K | 0.00% | −1,920−5.0% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 35,269 | $98.8K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,918 | $98.1K | 0.00% | +4,892+15.8% | Added |
| Royal Bank of Canada | 34,509 | $94.0K | 0.00% | −23,625−40.6% | Reduced |
| Sigma Planning Corp | 32,882 | $89.8K | 0.00% | +749+2.3% | Added |
| Rockefeller Capital Management L.P. | 32,350 | $88.0K | 0.00% | +6,255+24.0% | Added |
| STRS Ohio | 30,700 | $83.0K | 0.00% | −16,000−34.3% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 30,000 | $81.9K | 0.03% | 00.0% | Unchanged |
| HC Advisors, LLC | 30,000 | $81.9K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 28,803 | $79.0K | 0.00% | −4,482−13.5% | Reduced |
| State of Wyoming | 28,700 | $78.4K | 0.03% | +28,700 | New |
| Pictet Asset Management SA | 28,616 | $78.1K | 0.00% | −2,897,994−99.0% | Reduced |
| Cetera Investment Advisers | 28,475 | $77.7K | 0.00% | +3,351+13.3% | Added |