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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 245 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Avion Wealth | 264 | $0 | 0.00% | +264 | New |
| Ronald Blue Trust, Inc. | 249 | $0 | 0.00% | +249 | New |
| New England Capital Financial Advisors LLC | 20 | $55 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 30 | $82 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 30 | $82 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 38 | $104 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 55 | $150 | 0.00% | +48+685.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 57 | $156 | 0.00% | +57 | New |
| Gradient Investments LLC | 62 | $169 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 80 | $218 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $219 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 85 | $232 | 0.00% | −95−52.8% | Reduced |
| Versant Capital Management, Inc | 90 | $246 | 0.00% | +90 | New |
| Whittier Trust Co | 100 | $273 | 0.00% | −200−66.7% | Reduced |
| Stone House Investment Management, LLC | 105 | $287 | 0.00% | +105 | New |
| Toth Financial Advisory Corp | 125 | $342 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 150 | $410 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 200 | $546 | 0.00% | +200 | New |
| Sound Income Strategies, LLC | 200 | $546 | 0.00% | +200 | New |
| Quadrant Capital Group LLC | 219 | $598 | 0.00% | +219 | New |
| Larson Financial Group LLC | 224 | $612 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 250 | $682 | 0.00% | +250 | New |
| Cullen/Frost Bankers, Inc. | 250 | $683 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 255 | $933 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 390 | $1.06K | 0.00% | −3,106−88.8% | Reduced |
| Parallel Advisors, LLC | 410 | $1.12K | 0.00% | −602−59.5% | Reduced |
| Global Retirement Partners, LLC | 565 | $1.30K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 530 | $1.45K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 600 | $1.64K | 0.00% | +600 | New |
| Proequities, Inc. | 613 | $1.67K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $2.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 780 | $2.13K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 900 | $2.46K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,025 | $2.80K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,098 | $3.00K | 0.00% | −717−39.5% | Reduced |
| True Wealth Design, LLC | 1,100 | $3.00K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,150 | $3.14K | 0.00% | +150+15.0% | Added |
| Allworth Financial LP | 1,380 | $3.77K | 0.00% | −720−34.3% | Reduced |
| Worth Asset Management, LLC | 1,400 | $3.82K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,533 | $4.19K | 0.00% | +1,173+325.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,600 | $4.37K | 0.00% | −515−24.3% | Reduced |
| Hollencrest Capital Management | 1,600 | $4.37K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,689 | $4.61K | 0.00% | +112+7.1% | Added |
| Sandy Spring Bank | 1,900 | $5.19K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,150 | $5.64K | 0.00% | +2,150 | New |
| Steward Partners Investment Advisory, LLC | 2,350 | $6.42K | 0.00% | −5,096−68.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,768 | $7.56K | 0.00% | −7,732−73.6% | Reduced |
| Stephens Consulting, LLC | 3,000 | $8.19K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,206 | $9.00K | 0.00% | −4,100−56.1% | Reduced |
| Signaturefd, LLC | 4,428 | $12.1K | 0.00% | −5,866−57.0% | Reduced |
| Riverview Trust Co | 4,833 | $13.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,261 | $14.0K | 0.00% | +2,744+109.0% | Added |
| The PNC Financial Services Group, Inc. | 5,593 | $15.3K | 0.00% | +1,675+42.8% | Added |
| Chesapeake Asset Management LLC | 6,000 | $16.4K | 0.01% | +6,000 | New |
| Advisory Services Network, LLC | 6,633 | $18.1K | 0.00% | −37−0.6% | Reduced |
| Private Trust Co NA | 8,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 8,417 | $23.0K | 0.01% | +8,417 | New |
| Pathway Financial Advisers, LLC | 9,120 | $24.9K | 0.01% | −150−1.6% | Reduced |
| Ibex Wealth Advisors | 10,000 | $27.0K | 0.01% | +10,000 | New |
| TFC Financial Management | 10,000 | $27.3K | 0.01% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 10,875 | $29.1K | 0.01% | −807−6.9% | Reduced |
| Avantax Advisory Services, Inc. | 10,738 | $29.3K | 0.00% | +10,738 | New |
| Arete Wealth Advisors, LLC | 11,004 | $30.0K | 0.00% | +11,004 | New |
| Kestra Advisory Services, LLC | 11,281 | $30.8K | 0.00% | −1,000−8.1% | Reduced |
| GWM Advisors LLC | 11,370 | $31.0K | 0.00% | +3,754+49.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,506 | $31.4K | 0.00% | −5,000−30.3% | Reduced |
| FMR LLC | 11,555 | $31.5K | 0.00% | +2,231+23.9% | Added |
| HighTower Advisors, LLC | 12,087 | $32.0K | 0.00% | +2,320+23.8% | Added |
| Gables Capital Management Inc. | 12,200 | $33.3K | 0.02% | −23,100−65.4% | Reduced |
| Cubist Systematic Strategies, LLC | 12,377 | $33.8K | 0.00% | −314,593−96.2% | Reduced |
| Metropolitan Life Insurance Co | 12,502 | $34.1K | 0.00% | −1,199−8.8% | Reduced |
| Vident Investment Advisory, LLC | 12,528 | $34.2K | 0.00% | +12,528 | New |
| Visionary Wealth Advisors | 12,537 | $34.2K | 0.00% | −300−2.3% | Reduced |
| Xponance, Inc. | 12,768 | $34.9K | 0.00% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 12,912 | $35.3K | 0.05% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 13,657 | $37.3K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 13,898 | $37.9K | 0.00% | +4,520+48.2% | Added |
| Bristlecone Advisors, LLC | 13,999 | $38.2K | 0.00% | +13,999 | New |
| Mackenzie Financial Corp | 14,255 | $38.9K | 0.00% | −700−4.7% | Reduced |
| Belpointe Asset Management LLC | 15,162 | $41.4K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,363 | $42.0K | 0.00% | +200+1.3% | Added |
| Hunter Associates Investment Management LLC | 15,900 | $43.0K | 0.01% | −3,200−16.8% | Reduced |
| Adviser Investments LLC | 15,840 | $43.2K | 0.00% | −20,153−56.0% | Reduced |
| Kestra Private Wealth Services, LLC | 16,050 | $43.8K | 0.00% | +1,000+6.6% | Added |
| Banque Cantonale Vaudoise | 16,233 | $44.0K | 0.00% | −2,230−12.1% | Reduced |
| Ameritas Investment Partners, Inc. | 16,419 | $44.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,515 | $45.1K | 0.00% | −130−0.8% | Reduced |
| Cutler Group LP | 17,924 | $48.0K | 0.01% | +17,924 | New |
| SEI Investments Co | 17,886 | $48.8K | 0.00% | +17,886 | New |
| Nations Financial Group Inc, | 18,359 | $50.1K | 0.01% | 00.0% | Unchanged |
| 1st Source Bank | 18,692 | $51.0K | 0.00% | +18,692 | New |
| Zacks Investment Management | 19,052 | $52.0K | 0.00% | +1,506+8.6% | Added |
| HB Wealth Management, LLC | 19,775 | $54.0K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 20,235 | $55.2K | 0.04% | 00.0% | Unchanged |