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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 245 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 92 | $0 | 0.00% | +54+142.1% | Added |
| New England Capital Financial Advisors LLC | 20 | $63 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 30 | $95 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 30 | $95 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 | $113 | 0.00% | +36 | New |
| Harbour Investments, Inc. | 38 | $120 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 50 | $158 | 0.00% | +50 | New |
| Kayne Anderson Rudnick Investment Management LLC | 57 | $180 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $252 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 80 | $252 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 93 | $293 | 0.00% | +3+3.3% | Added |
| Whittier Trust Co | 100 | $315 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 100 | $315 | 0.00% | +100 | New |
| Larson Financial Group LLC | 124 | $391 | 0.00% | −100−44.6% | Reduced |
| Toth Financial Advisory Corp | 125 | $394 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 143 | $450 | 0.00% | +143 | New |
| Blue Bell Private Wealth Management, LLC | 150 | $473 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 170 | $536 | 0.00% | −240−58.5% | Reduced |
| Stone House Investment Management, LLC | 170 | $536 | 0.00% | +65+61.9% | Added |
| Russell Investments Group, Ltd. | 190 | $599 | 0.00% | +190 | New |
| Providence Capital Advisors, LLC | 200 | $630 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $630 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 200 | $630 | 0.00% | +200 | New |
| Robinswood Financial LLC | 225 | $708 | 0.00% | +225 | New |
| Cullen/Frost Bankers, Inc. | 250 | $788 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 269 | $1.00K | 0.00% | +268+26,800.0% | Added |
| TD Waterhouse Canada Inc. | 255 | $1.06K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $1.26K | 0.00% | +400 | New |
| Operose Advisors LLC | 600 | $1.89K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 600 | $1.89K | 0.00% | +210+53.8% | Added |
| Quadrant Capital Group LLC | 630 | $1.99K | 0.00% | +411+187.7% | Added |
| TSFG, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $2.30K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 758 | $2.39K | 0.00% | −622−45.1% | Reduced |
| RFP Financial Group LLC | 780 | $2.46K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 960 | $3.00K | 0.00% | −138−12.6% | Reduced |
| National Bank of Canada | 1,000 | $3.14K | 0.00% | −25−2.4% | Reduced |
| Stephens Consulting, LLC | 1,000 | $3.15K | 0.00% | −2,000−66.7% | Reduced |
| Worth Asset Management, LLC | 1,400 | $4.41K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,500 | $4.72K | 0.00% | −100−6.3% | Reduced |
| Hantz Financial Services, Inc. | 1,600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,900 | $5.99K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,515 | $7.92K | 0.00% | +1,950+345.1% | Added |
| CarsonAllaria Wealth Management, Ltd. | 2,711 | $8.54K | 0.01% | +1,022+60.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,850 | $8.98K | 0.00% | +500+21.3% | Added |
| Private Trust Co NA | 4,000 | $12.6K | 0.00% | −4,000−50.0% | Reduced |
| Spire Wealth Management | 4,396 | $13.8K | 0.00% | −83,689−95.0% | Reduced |
| Hollencrest Capital Management | 4,700 | $14.8K | 0.00% | +3,100+193.8% | Added |
| Riverview Trust Co | 4,833 | $15.2K | 0.01% | 00.0% | Unchanged |
| O'Dell Group, LLC | 5,000 | $15.8K | 0.00% | +5,000 | New |
| The PNC Financial Services Group, Inc. | 5,593 | $17.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,852 | $21.6K | 0.00% | −4,518−39.7% | Reduced |
| FMR LLC | 6,992 | $22.0K | 0.00% | −4,563−39.5% | Reduced |
| Signaturefd, LLC | 7,271 | $22.9K | 0.00% | +2,843+64.2% | Added |
| Gables Capital Management Inc. | 8,000 | $25.2K | 0.02% | −4,200−34.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,372 | $26.4K | 0.00% | +5,604+202.5% | Added |
| Nisa Investment Advisors, LLC | 9,556 | $30.1K | 0.00% | +6,350+198.1% | Added |
| Tower Research Capital LLC (TRC) | 9,691 | $30.5K | 0.00% | +4,430+84.2% | Added |
| TFC Financial Management | 10,000 | $31.5K | 0.01% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 10,000 | $31.5K | 0.00% | +10,000 | New |
| National Asset Management, Inc. | 10,031 | $31.6K | 0.00% | +10,031 | New |
| Apexium Financial, LP | 10,338 | $32.6K | 0.00% | −15,120−59.4% | Reduced |
| MQS Management LLC | 10,556 | $33.3K | 0.02% | +10,556 | New |
| Arete Wealth Advisors, LLC | 10,700 | $34.0K | 0.00% | −304−2.8% | Reduced |
| Hunter Associates Investment Management LLC | 11,700 | $36.0K | 0.01% | −4,200−26.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,506 | $36.2K | 0.00% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 12,037 | $37.9K | 0.00% | −500−4.0% | Reduced |
| Camden Capital, LLC | 12,076 | $38.0K | 0.00% | −9,057−42.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,275 | $38.7K | 0.00% | +12,275 | New |
| Avantax Advisory Services, Inc. | 12,300 | $38.7K | 0.00% | +1,562+14.5% | Added |
| Vident Investment Advisory, LLC | 12,463 | $39.3K | 0.00% | −65−0.5% | Reduced |
| Audent Global Asset Management, LLC | 12,912 | $40.7K | 0.05% | 00.0% | Unchanged |
| Cutler Group LP | 13,025 | $41.0K | 0.01% | −4,899−27.3% | Reduced |
| VitalStone Financial, LLC | 15,347 | $41.0K | 0.02% | +11,628+312.7% | Added |
| HighTower Advisors, LLC | 13,531 | $43.0K | 0.00% | +1,444+11.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 13,657 | $43.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,919 | $43.8K | 0.00% | +1,417+11.3% | Added |
| Mackenzie Financial Corp | 14,255 | $44.8K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 14,453 | $45.5K | 0.00% | +1,685+13.2% | Added |
| Banque Cantonale Vaudoise | 14,625 | $46.0K | 0.00% | −1,608−9.9% | Reduced |
| Icapital Wealth LLC | 16,000 | $50.4K | 0.03% | +16,000 | New |
| Ridgewood Investments LLC | 16,494 | $52.0K | 0.03% | +8,077+96.0% | Added |
| Integrated Wealth Concepts LLC | 17,506 | $55.1K | 0.00% | +2,143+13.9% | Added |
| 1st Source Bank | 18,692 | $58.9K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,609 | $59.0K | 0.00% | −5,369−22.4% | Reduced |
| Oppenheimer & Co Inc | 19,384 | $61.1K | 0.00% | +19,384 | New |
| Kestra Private Wealth Services, LLC | 19,400 | $61.1K | 0.00% | +3,350+20.9% | Added |
| State of Wisconsin Investment Board | 19,560 | $61.6K | 0.00% | −7,601−28.0% | Reduced |
| Twin Lakes Capital Management, LLC | 20,235 | $63.7K | 0.05% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 20,660 | $65.1K | 0.00% | +885+4.5% | Added |
| Ameritas Investment Partners, Inc. | 20,721 | $65.3K | 0.00% | +4,302+26.2% | Added |
| Intrepid Financial Planning Group LLC | 20,825 | $65.6K | 0.03% | −3,000−12.6% | Reduced |
| First Foundation Advisors | 20,923 | $65.9K | 0.00% | +47+0.2% | Added |
| Resolute Partners Group | 20,927 | $65.9K | 0.01% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 22,000 | $69.3K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 22,623 | $71.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,762 | $71.7K | 0.00% | −594−2.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 23,002 | $72.5K | 0.00% | 00.0% | Unchanged |