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 |
|---|---|---|---|---|---|
| Bank of America Corp | 868,823 | $2.37M | 0.00% | +260,671+42.9% | Added |
| Susquehanna International Group, LLP | 924,445 | $2.52M | 0.00% | +268,802+41.0% | Added |
| Nuveen Asset Management, LLC | 1,016,421 | $2.77M | 0.00% | +27,361+2.8% | Added |
| Bank of New York Mellon Corp | 1,044,964 | $2.85M | 0.00% | −10,822−1.0% | Reduced |
| Platinum Equity, LLC | 1,147,105 | $3.13M | 1.83% | 00.0% | Unchanged |
| Morgan Stanley | 1,350,548 | $3.69M | 0.00% | −664,771−33.0% | Reduced |
| Renaissance Technologies LLC | 1,360,000 | $3.71M | 0.00% | +1,016,036+295.4% | Added |
| Norges Bank | 1,630,806 | $4.45M | 0.00% | +238,211+17.1% | Added |
| Charles Schwab Investment Management Inc | 1,645,197 | $4.49M | 0.00% | +3,740+0.2% | Added |
| Citadel Advisors LLC | 1,700,720 | $4.64M | 0.01% | +1,533,241+915.5% | Added |
| Northern Trust Corp | 2,074,525 | $5.66M | 0.00% | +27,970+1.4% | Added |
| Exchange Traded Concepts, LLC | 2,651,899 | $7.24M | 0.20% | +248,870+10.4% | Added |
| Wafra Inc. | 3,027,644 | $8.27M | 0.29% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,476,815 | $12.2M | 0.00% | +175,297+4.1% | Added |
| State Street Corp | 5,185,450 | $14.2M | 0.00% | +291,052+5.9% | Added |
| BlackRock Inc. | 18,154,368 | $49.6M | 0.00% | +105,106+0.6% | Added |
| Vanguard Group Inc | 19,341,852 | $52.8M | 0.00% | −326,119−1.7% | Reduced |
| VitalStone Financial, LLC | 3,719 | – | – | −10,580−74.0% | Reduced |
| Sculptor Capital LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −202,266−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −161,723−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −86,982−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −78,771−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −69,704−100.0% | Sold out |
| Georgetown University | 0 | $0 | 0.00% | −55,742−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,834−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,036−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −32,783−100.0% | Sold out |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −25,461−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,224−100.0% | Sold out |
| Adell Harriman & Carpenter Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −13,567−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −13,274−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,034−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,670−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,667−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Boulder Wealth Advisors, LLC | – | – | – | – | Not filed |