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 |
|---|---|---|---|---|---|
| First Foundation Advisors | 20,876 | $57.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 20,927 | $57.1K | 0.01% | 00.0% | Unchanged |
| Camden Capital, LLC | 21,133 | $57.7K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 22,164 | $58.1K | 0.00% | +1,098+5.2% | Added |
| McGuire Investment Group, LLC | 22,000 | $60.1K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 22,261 | $60.8K | 0.00% | −976−4.2% | Reduced |
| Virtu Financial LLC | 22,372 | $61.0K | 0.01% | +22,372 | New |
| Vontobel Holding Ltd. | 22,623 | $61.8K | 0.00% | −117,701−83.9% | Reduced |
| HSBC Holdings PLC | 23,356 | $63.8K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 23,002 | $64.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,978 | $65.0K | 0.00% | −240−1.0% | Reduced |
| Intrepid Financial Planning Group LLC | 23,825 | $65.0K | 0.03% | −1,000−4.0% | Reduced |
| Principal Financial Group Inc | 24,879 | $67.9K | 0.00% | +1,245+5.3% | Added |
| Apexium Financial, LP | 25,458 | $69.5K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,067 | $73.9K | 0.00% | +1,624+6.4% | Added |
| State of Wisconsin Investment Board | 27,161 | $74.2K | 0.00% | +620+2.3% | Added |
| Quadrature Capital Ltd | 28,303 | $77.5K | 0.00% | +4,132+17.1% | Added |
| Cetera Investment Advisers | 28,475 | $77.7K | 0.00% | +3,351+13.3% | Added |
| Pictet Asset Management SA | 28,616 | $78.1K | 0.00% | −2,897,994−99.0% | Reduced |
| State of Wyoming | 28,700 | $78.4K | 0.03% | +28,700 | New |
| Amalgamated Bank | 28,803 | $79.0K | 0.00% | −4,482−13.5% | 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 |
| STRS Ohio | 30,700 | $83.0K | 0.00% | −16,000−34.3% | Reduced |
| Rockefeller Capital Management L.P. | 32,350 | $88.0K | 0.00% | +6,255+24.0% | Added |
| Sigma Planning Corp | 32,882 | $89.8K | 0.00% | +749+2.3% | Added |
| Royal Bank of Canada | 34,509 | $94.0K | 0.00% | −23,625−40.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,918 | $98.1K | 0.00% | +4,892+15.8% | Added |
| B & T Capital Management DBA Alpha Capital Management | 35,269 | $98.8K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 36,792 | $100.4K | 0.00% | −1,920−5.0% | Reduced |
| Mariner, LLC | 37,643 | $103.0K | 0.00% | +21,050+126.9% | Added |
| Fort Sheridan Advisors LLC | 39,800 | $108.7K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 42,257 | $115.4K | 0.01% | −21,225−33.4% | Reduced |
| Marshall Wace, LLP | 48,500 | $132.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 49,340 | $135.7K | 0.00% | +35,788+264.1% | Added |
| Synergy Financial Management, LLC | 50,000 | $136.5K | 0.03% | +34,000+212.5% | Added |
| Ameriprise Financial Inc | 51,968 | $141.9K | 0.00% | −4,592−8.1% | Reduced |
| Atom Investors LP | 53,523 | $146.1K | 0.08% | 00.0% | Unchanged |
| Simplex Trading, LLC | 53,911 | $147.0K | 0.01% | +53,781+41,370.0% | Added |
| Wealthspire Advisors, LLC | 54,728 | $149.4K | 0.00% | +35,000+177.4% | Added |
| Dynamic Technology Lab Private Ltd | 55,926 | $153.0K | 0.01% | +55,926 | New |
| Citigroup Inc | 56,975 | $155.5K | 0.00% | +6,984+14.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,949 | $158.2K | 0.00% | +3,411+6.3% | Added |
| Natixis | 62,000 | $168.9K | 0.00% | +62,000 | New |
| Arizona State Retirement System | 62,466 | $170.5K | 0.00% | +2,410+4.0% | Added |
| Penserra Capital Management LLC | 66,824 | $182.0K | 0.00% | −1,713−2.5% | Reduced |
| Bayesian Capital Management, LP | 66,900 | $182.6K | 0.02% | −104,900−61.1% | Reduced |
| Bienville Capital Management, LLC | 72,049 | $196.7K | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 74,372 | $203.0K | 0.00% | +74,372 | New |
| Wolverine Trading, LLC | 78,373 | $205.0K | 0.01% | +15,004+23.7% | Added |
| MBL Wealth, LLC | 75,501 | $206.1K | 0.03% | +25,000+49.5% | Added |
| Cooper Financial Group | 79,187 | $216.2K | 0.06% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 79,428 | $216.8K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 84,199 | $229.9K | 0.00% | +1,707+2.1% | Added |
| Jane Street Group, LLC | 84,554 | $230.8K | 0.00% | +27,223+47.5% | Added |
| Spire Wealth Management | 88,085 | $240.5K | 0.01% | +84,405+2,293.6% | Added |
| Stifel Financial Corp | 88,356 | $241.2K | 0.00% | +4,201+5.0% | Added |
| Manufacturers Life Insurance Company, The | 88,830 | $242.5K | 0.00% | −3,854−4.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 90,323 | $247.0K | 0.00% | +1,022+1.1% | Added |
| New York State Common Retirement Fund | 92,366 | $252.2K | 0.00% | −61,595−40.0% | Reduced |
| Janus Henderson Group PLC | 96,479 | $263.9K | 0.00% | +51,916+116.5% | Added |
| Advisor Group Holdings, Inc. | 100,677 | $275.8K | 0.00% | −2,676−2.6% | Reduced |
| American International Group, Inc. | 108,158 | $295.3K | 0.00% | +2,153+2.0% | Added |
| Wells Fargo & Company | 110,655 | $302.1K | 0.00% | +33,675+43.7% | Added |
| UBS Group AG | 111,850 | $305.4K | 0.00% | −94,183−45.7% | Reduced |
| MetLife Investment Management | 118,046 | $322.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 118,222 | $322.7K | 0.00% | +53,152+81.7% | Added |
| Commonwealth Equity Services, LLC | 120,100 | $327.0K | 0.00% | −38,082−24.1% | Reduced |
| Voya Investment Management LLC | 123,000 | $335.8K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 123,547 | $337.3K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 128,060 | $349.6K | 0.00% | +128,060 | New |
| US Bancorp | 130,765 | $357.0K | 0.00% | +1,510+1.2% | Added |
| Price T Rowe Associates Inc | 148,278 | $405.0K | 0.00% | −5,585−3.6% | Reduced |
| Royce & Associates LP | 150,000 | $409.5K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 150,000 | $409.5K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 157,567 | $430.0K | 0.01% | +157,567 | New |
| Cardiff Park Advisors, LLC | 165,676 | $452.3K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 179,242 | $489.3K | 0.00% | +11,820+7.1% | Added |
| Strait & Sound Wealth Management LLC | 199,525 | $544.7K | 0.54% | −25,000−11.1% | Reduced |
| Legal & General Group Plc | 209,544 | $572.1K | 0.00% | +11,910+6.0% | Added |
| Deutsche Bank AG | 210,822 | $575.5K | 0.00% | −67,306−24.2% | Reduced |
| Group One Trading, L.P. | 214,237 | $584.9K | 0.03% | −9,040−4.0% | Reduced |
| Credit Suisse AG | 217,854 | $594.7K | 0.00% | −86,119−28.3% | Reduced |
| Blair William & Co | 221,138 | $603.7K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 225,268 | $615.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 227,508 | $621.1K | 0.00% | −4,292−1.9% | Reduced |
| Raymond James & Associates | 237,113 | $647.3K | 0.00% | +17,866+8.1% | Added |
| Westerly Capital Management, LLC | 250,000 | $682.5K | 0.49% | −100,000−28.6% | Reduced |
| UBS Asset Management Americas Inc | 267,399 | $730.0K | 0.00% | +267,399 | New |
| Goldman Sachs Group Inc | 267,564 | $730.5K | 0.00% | −87,923−24.7% | Reduced |
| California State Teachers Retirement System | 272,705 | $744.5K | 0.00% | −1,655−0.6% | Reduced |
| JPMorgan Chase & Co | 286,583 | $782.0K | 0.00% | +49,579+20.9% | Added |
| Rhumbline Advisers | 303,971 | $830.0K | 0.00% | +8,730+3.0% | Added |
| Cypress Point Wealth Management, LLC | 373,413 | $1.02M | 1.44% | 00.0% | Unchanged |
| Man Group plc | – | $1.14M | 0.00% | – | – |
| Swiss National Bank | 465,300 | $1.27M | 0.00% | −48,600−9.5% | Reduced |
| Two Sigma Investments, LP | 591,917 | $1.62M | 0.00% | +569,045+2,488.0% | Added |
| Botty Investors LLC | 741,854 | $2.03M | 0.88% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 745,388 | $2.03M | 0.10% | +566,372+316.4% | Added |
| Divco West Real Estate Services, LLC | 827,732 | $2.26M | 2.42% | 00.0% | Unchanged |