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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 28,303 | $77.5K | 0.00% | +4,132+17.1% | Added |
| State of Wisconsin Investment Board | 27,161 | $74.2K | 0.00% | +620+2.3% | Added |
| Victory Capital Management Inc | 27,067 | $73.9K | 0.00% | +1,624+6.4% | Added |
| Apexium Financial, LP | 25,458 | $69.5K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 24,879 | $67.9K | 0.00% | +1,245+5.3% | Added |
| Intrepid Financial Planning Group LLC | 23,825 | $65.0K | 0.03% | −1,000−4.0% | Reduced |
| Teacher Retirement System of Texas | 23,978 | $65.0K | 0.00% | −240−1.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 23,002 | $64.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 23,356 | $63.8K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 22,623 | $61.8K | 0.00% | −117,701−83.9% | Reduced |
| Virtu Financial LLC | 22,372 | $61.0K | 0.01% | +22,372 | New |
| Creative Planning | 22,261 | $60.8K | 0.00% | −976−4.2% | Reduced |
| McGuire Investment Group, LLC | 22,000 | $60.1K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 22,164 | $58.1K | 0.00% | +1,098+5.2% | Added |
| Camden Capital, LLC | 21,133 | $57.7K | 0.01% | 00.0% | Unchanged |
| Resolute Partners Group | 20,927 | $57.1K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 20,876 | $57.0K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 20,235 | $55.2K | 0.04% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 19,775 | $54.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 19,052 | $52.0K | 0.00% | +1,506+8.6% | Added |
| 1st Source Bank | 18,692 | $51.0K | 0.00% | +18,692 | New |
| Nations Financial Group Inc, | 18,359 | $50.1K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 17,886 | $48.8K | 0.00% | +17,886 | New |
| Cutler Group LP | 17,924 | $48.0K | 0.01% | +17,924 | New |
| Prudential Financial Inc | 16,515 | $45.1K | 0.00% | −130−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 16,419 | $44.8K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 16,233 | $44.0K | 0.00% | −2,230−12.1% | Reduced |
| Kestra Private Wealth Services, LLC | 16,050 | $43.8K | 0.00% | +1,000+6.6% | Added |
| Adviser Investments LLC | 15,840 | $43.2K | 0.00% | −20,153−56.0% | Reduced |
| Hunter Associates Investment Management LLC | 15,900 | $43.0K | 0.01% | −3,200−16.8% | Reduced |
| Integrated Wealth Concepts LLC | 15,363 | $42.0K | 0.00% | +200+1.3% | Added |
| Belpointe Asset Management LLC | 15,162 | $41.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,255 | $38.9K | 0.00% | −700−4.7% | Reduced |
| Bristlecone Advisors, LLC | 13,999 | $38.2K | 0.00% | +13,999 | New |
| Leonteq Securities AG | 13,898 | $37.9K | 0.00% | +4,520+48.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 13,657 | $37.3K | 0.01% | 00.0% | Unchanged |
| Audent Global Asset Management, LLC | 12,912 | $35.3K | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 12,768 | $34.9K | 0.00% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 12,537 | $34.2K | 0.00% | −300−2.3% | Reduced |
| Vident Investment Advisory, LLC | 12,528 | $34.2K | 0.00% | +12,528 | New |
| Metropolitan Life Insurance Co | 12,502 | $34.1K | 0.00% | −1,199−8.8% | Reduced |
| Cubist Systematic Strategies, LLC | 12,377 | $33.8K | 0.00% | −314,593−96.2% | Reduced |
| Gables Capital Management Inc. | 12,200 | $33.3K | 0.02% | −23,100−65.4% | Reduced |
| HighTower Advisors, LLC | 12,087 | $32.0K | 0.00% | +2,320+23.8% | Added |
| FMR LLC | 11,555 | $31.5K | 0.00% | +2,231+23.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,506 | $31.4K | 0.00% | −5,000−30.3% | Reduced |
| GWM Advisors LLC | 11,370 | $31.0K | 0.00% | +3,754+49.3% | Added |
| Kestra Advisory Services, LLC | 11,281 | $30.8K | 0.00% | −1,000−8.1% | Reduced |
| Arete Wealth Advisors, LLC | 11,004 | $30.0K | 0.00% | +11,004 | New |
| Avantax Advisory Services, Inc. | 10,738 | $29.3K | 0.00% | +10,738 | New |
| Castle Rock Wealth Management, LLC | 10,875 | $29.1K | 0.01% | −807−6.9% | Reduced |
| TFC Financial Management | 10,000 | $27.3K | 0.01% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 10,000 | $27.0K | 0.01% | +10,000 | New |
| Pathway Financial Advisers, LLC | 9,120 | $24.9K | 0.01% | −150−1.6% | Reduced |
| Ridgewood Investments LLC | 8,417 | $23.0K | 0.01% | +8,417 | New |
| Private Trust Co NA | 8,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,633 | $18.1K | 0.00% | −37−0.6% | Reduced |
| Chesapeake Asset Management LLC | 6,000 | $16.4K | 0.01% | +6,000 | New |
| The PNC Financial Services Group, Inc. | 5,593 | $15.3K | 0.00% | +1,675+42.8% | Added |
| Tower Research Capital LLC (TRC) | 5,261 | $14.0K | 0.00% | +2,744+109.0% | Added |
| Riverview Trust Co | 4,833 | $13.2K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,428 | $12.1K | 0.00% | −5,866−57.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,206 | $9.00K | 0.00% | −4,100−56.1% | Reduced |
| Stephens Consulting, LLC | 3,000 | $8.19K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,768 | $7.56K | 0.00% | −7,732−73.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,350 | $6.42K | 0.00% | −5,096−68.4% | Reduced |
| Ameritas Advisory Services, LLC | 2,150 | $5.64K | 0.00% | +2,150 | New |
| Sandy Spring Bank | 1,900 | $5.19K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,689 | $4.61K | 0.00% | +112+7.1% | 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 |
| TCI Wealth Advisors, Inc. | 1,533 | $4.19K | 0.00% | +1,173+325.8% | Added |
| Hantz Financial Services, Inc. | 1,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,400 | $3.82K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,380 | $3.77K | 0.00% | −720−34.3% | Reduced |
| ICA Group Wealth Management, LLC | 1,150 | $3.14K | 0.00% | +150+15.0% | Added |
| True Wealth Design, LLC | 1,100 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,098 | $3.00K | 0.00% | −717−39.5% | Reduced |
| National Bank of Canada | 1,025 | $2.80K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 900 | $2.46K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 780 | $2.13K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 613 | $1.67K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 600 | $1.64K | 0.00% | +600 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 530 | $1.45K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 565 | $1.30K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 410 | $1.12K | 0.00% | −602−59.5% | Reduced |
| Lindbrook Capital, LLC | 390 | $1.06K | 0.00% | −3,106−88.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 255 | $933 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 250 | $683 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 250 | $682 | 0.00% | +250 | New |
| Larson Financial Group LLC | 224 | $612 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 219 | $598 | 0.00% | +219 | New |
| Providence Capital Advisors, LLC | 200 | $546 | 0.00% | +200 | New |
| Sound Income Strategies, LLC | 200 | $546 | 0.00% | +200 | New |
| Blue Bell Private Wealth Management, LLC | 150 | $410 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 125 | $342 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 105 | $287 | 0.00% | +105 | New |