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, Q2 2023
Institutional positions in Matterport, Inc. as of Jun 30, 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
- +2 vs. Q1 2023
- Shares held
- 93.8M
- +13.1M (+16.2%) vs. Q1 2023
- Total value
- $295.2M
- +$73.8M (+33.3%) vs. Q1 2023
- New holders
- 33
- 75 more added
- Sold out
- 31
- 49 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,076,114 | $72.7M | 0.00% | +3,734,262+19.3% | Added |
| BlackRock Inc. | 21,239,174 | $66.9M | 0.00% | +3,084,806+17.0% | Added |
| State Street Corp | 6,014,887 | $18.9M | 0.00% | +829,437+16.0% | Added |
| Geode Capital Management, LLC | 5,100,516 | $16.1M | 0.00% | +623,701+13.9% | Added |
| Wafra Inc. | 3,027,644 | $9.54M | 0.31% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,916,953 | $9.19M | 0.23% | +265,054+10.0% | Added |
| Northern Trust Corp | 2,304,405 | $7.26M | 0.00% | +229,880+11.1% | Added |
| Charles Schwab Investment Management Inc | 1,774,086 | $5.59M | 0.00% | +128,889+7.8% | Added |
| Morgan Stanley | 1,700,049 | $5.36M | 0.00% | +349,501+25.9% | Added |
| Dimensional Fund Advisors LP | 1,652,397 | $5.21M | 0.00% | +1,652,397 | New |
| Norges Bank | 1,630,806 | $5.14M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,627,484 | $5.13M | 0.01% | +1,035,567+175.0% | Added |
| Intrinsic Edge Capital Management LLC | 1,600,000 | $5.04M | 0.39% | +1,600,000 | New |
| Platinum Equity, LLC | 1,147,105 | $3.61M | 1.94% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,144,936 | $3.61M | 0.00% | +99,972+9.6% | Added |
| Nuveen Asset Management, LLC | 912,184 | $2.87M | 0.00% | −104,237−10.3% | Reduced |
| Susquehanna International Group, LLP | 860,298 | $2.71M | 0.00% | −64,147−6.9% | Reduced |
| Itau Unibanco Holding S.A. | 841,142 | $2.65M | 0.12% | +95,754+12.8% | Added |
| Divco West Real Estate Services, LLC | 827,732 | $2.61M | 2.90% | 00.0% | Unchanged |
| Botty Investors LLC | 741,854 | $2.34M | 0.90% | 00.0% | Unchanged |
| Millennium Management LLC | 722,884 | $2.28M | 0.00% | +722,884 | New |
| Goldman Sachs Group Inc | 666,915 | $2.10M | 0.00% | +399,351+149.3% | Added |
| Renaissance Technologies LLC | 542,700 | $1.71M | 0.00% | −817,300−60.1% | Reduced |
| Swiss National Bank | 538,600 | $1.70M | 0.00% | +73,300+15.8% | Added |
| Citadel Advisors LLC | 483,600 | $1.52M | 0.00% | −1,217,120−71.6% | Reduced |
| Rhumbline Advisers | 384,939 | $1.21M | 0.00% | +80,968+26.6% | Added |
| Cypress Point Wealth Management, LLC | 373,413 | $1.18M | 1.25% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 346,954 | $1.09M | 0.00% | +60,371+21.1% | Added |
| California State Teachers Retirement System | 301,123 | $948.5K | 0.00% | +28,418+10.4% | Added |
| Credit Suisse AG | 292,282 | $920.7K | 0.00% | +74,428+34.2% | Added |
| Raymond James & Associates | 274,582 | $864.9K | 0.00% | +37,469+15.8% | Added |
| Alliancebernstein L.P. | 232,415 | $732.1K | 0.00% | +4,907+2.2% | Added |
| UBS Asset Management Americas Inc | 267,399 | $730.0K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 225,268 | $709.6K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 221,138 | $696.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 215,803 | $679.8K | 0.00% | +158,828+278.8% | Added |
| Legal & General Group Plc | 208,054 | $655.4K | 0.00% | −1,490−0.7% | Reduced |
| Strait & Sound Wealth Management LLC | 199,525 | $628.5K | 0.62% | 00.0% | Unchanged |
| LPL Financial LLC | 193,715 | $610.2K | 0.00% | +14,473+8.1% | Added |
| Prudential Financial Inc | 181,845 | $572.8K | 0.00% | +165,330+1,001.1% | Added |
| Wells Fargo & Company | 175,130 | $551.7K | 0.00% | +64,475+58.3% | Added |
| Cardiff Park Advisors, LLC | 165,676 | $521.9K | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 157,679 | $497.0K | 0.00% | +9,401+6.3% | Added |
| Group One Trading, L.P. | 156,492 | $492.9K | 0.02% | −57,745−27.0% | Reduced |
| Occudo Quantitative Strategies LP | 151,621 | $477.6K | 0.05% | +109,364+258.8% | Added |
| Bank of America Corp | 151,359 | $476.8K | 0.00% | −717,464−82.6% | Reduced |
| Royce & Associates LP | 150,000 | $472.5K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 150,000 | $472.5K | 0.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 147,911 | $465.0K | 0.02% | +94,000+174.4% | Added |
| AXA S.A. | 138,317 | $435.7K | 0.00% | +14,770+12.0% | Added |
| Deutsche Bank AG | 138,141 | $435.1K | 0.00% | −72,681−34.5% | Reduced |
| MetLife Investment Management | 134,315 | $423.1K | 0.00% | +16,269+13.8% | Added |
| Voya Investment Management LLC | 133,019 | $419.0K | 0.00% | +10,019+8.1% | Added |
| Jane Street Group, LLC | 131,848 | $415.3K | 0.00% | +47,294+55.9% | Added |
| US Bancorp | 128,812 | $405.8K | 0.00% | −1,953−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 127,387 | $401.0K | 0.00% | +127,387 | New |
| American International Group, Inc. | 120,777 | $380.4K | 0.00% | +12,619+11.7% | Added |
| Franklin Resources Inc | 120,675 | $380.1K | 0.00% | +46,303+62.3% | Added |
| UBS Group AG | 119,858 | $377.6K | 0.00% | +8,008+7.2% | Added |
| Commonwealth Equity Services, LLC | 117,406 | $370.0K | 0.00% | −2,694−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 100,369 | $316.2K | 0.00% | +11,539+13.0% | Added |
| Barclays PLC | 99,196 | $312.5K | 0.00% | −19,026−16.1% | Reduced |
| American Century Companies Inc | 96,420 | $303.7K | 0.00% | +74,256+335.0% | Added |
| Janus Henderson Group PLC | 96,370 | $303.1K | 0.00% | −109−0.1% | Reduced |
| XTX Topco Ltd | 95,891 | $302.1K | 0.05% | +95,891 | New |
| Advisor Group Holdings, Inc. | 92,873 | $293.2K | 0.00% | −7,804−7.8% | Reduced |
| New York State Common Retirement Fund | 92,140 | $290.2K | 0.00% | −226−0.2% | Reduced |
| Virtu Financial LLC | 87,960 | $277.0K | 0.02% | +65,588+293.2% | Added |
| Natixis | 86,100 | $271.2K | 0.00% | +24,100+38.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,866 | $267.0K | 0.00% | −5,457−6.0% | Reduced |
| Two Sigma Securities, LLC | 84,551 | $266.3K | 0.02% | +84,551 | New |
| Stifel Financial Corp | 83,676 | $263.6K | 0.00% | −4,680−5.3% | Reduced |
| Wealthspire Advisors, LLC | 80,300 | $252.9K | 0.00% | +25,572+46.7% | Added |
| Cooper Financial Group | 79,187 | $249.4K | 0.06% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 78,001 | $245.0K | 0.00% | +11,177+16.7% | Added |
| MBL Wealth, LLC | 75,501 | $237.8K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 73,316 | $230.9K | 0.00% | +15,367+26.5% | Added |
| Bienville Capital Management, LLC | 72,049 | $227.0K | 0.09% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 71,230 | $224.4K | 0.00% | +71,230 | New |
| Northeast Financial Consultants Inc | 69,700 | $219.6K | 0.01% | −9,728−12.2% | Reduced |
| Arizona State Retirement System | 69,490 | $218.9K | 0.00% | +7,024+11.2% | Added |
| Nations Financial Group Inc, | 68,359 | $215.3K | 0.02% | +50,000+272.3% | Added |
| Invesco Ltd. | 63,451 | $199.9K | 0.00% | −20,748−24.6% | Reduced |
| Wolverine Trading, LLC | 58,649 | $185.9K | 0.00% | −19,724−25.2% | Reduced |
| Cubist Systematic Strategies, LLC | 58,177 | $183.3K | 0.00% | +45,800+370.0% | Added |
| GTS Securities LLC | 55,845 | $175.9K | 0.01% | +55,845 | New |
| Atom Investors LP | 53,523 | $168.6K | 0.06% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 53,026 | $167.0K | 0.01% | +53,026 | New |
| Mariner, LLC | 52,525 | $165.5K | 0.00% | +14,882+39.5% | Added |
| Synergy Financial Management, LLC | 50,000 | $157.5K | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $157.5K | 0.00% | +50,000 | New |
| Marshall Wace, LLP | 48,500 | $152.8K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 48,387 | $152.4K | 0.00% | −3,581−6.9% | Reduced |
| Counterpoint Mutual Funds LLC | 41,495 | $130.7K | 0.12% | +41,495 | New |
| Bank of Montreal | 40,063 | $130.6K | 0.00% | −9,277−18.8% | Reduced |
| Fort Sheridan Advisors LLC | 39,800 | $125.4K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,762 | $122.1K | 0.00% | +2,844+7.9% | Added |
| Westwood Holdings Group Inc. | 37,365 | $118.0K | 0.00% | +37,365 | New |
| Sigma Planning Corp | 35,773 | $112.7K | 0.00% | +2,891+8.8% | Added |
| ProShare Advisors LLC | 35,049 | $110.4K | 0.00% | −1,743−4.7% | Reduced |