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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 23,286 | $73.0K | 0.00% | −5,517−19.2% | Reduced |
| TFB Advisors LLC | 23,878 | $75.2K | 0.03% | +23,878 | New |
| Creative Planning | 25,152 | $79.2K | 0.00% | +2,891+13.0% | Added |
| Victory Capital Management Inc | 26,452 | $83.3K | 0.00% | −615−2.3% | Reduced |
| Principal Financial Group Inc | 26,644 | $83.9K | 0.00% | +1,765+7.1% | Added |
| Cresset Asset Management, LLC | 27,714 | $87.3K | 0.00% | +27,714 | New |
| Royal Bank of Canada | 28,544 | $89.0K | 0.00% | −5,965−17.3% | Reduced |
| Pictet Asset Management SA | 28,616 | $90.1K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 30,000 | $94.5K | 0.03% | 00.0% | Unchanged |
| HC Advisors, LLC | 30,000 | $94.5K | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 30,331 | $95.5K | 0.00% | +30,331 | New |
| Cetera Investment Advisers | 30,453 | $95.9K | 0.00% | +1,978+6.9% | Added |
| STRS Ohio | 30,700 | $96.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 30,496 | $96.1K | 0.03% | +30,496 | New |
| B & T Capital Management DBA Alpha Capital Management | 35,269 | $98.8K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 32,555 | $102.5K | 0.01% | +18,657+134.2% | Added |
| Schonfeld Strategic Advisors LLC | 32,885 | $103.6K | 0.00% | +32,885 | New |
| ProShare Advisors LLC | 35,049 | $110.4K | 0.00% | −1,743−4.7% | Reduced |
| Sigma Planning Corp | 35,773 | $112.7K | 0.00% | +2,891+8.8% | Added |
| Westwood Holdings Group Inc. | 37,365 | $118.0K | 0.00% | +37,365 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,762 | $122.1K | 0.00% | +2,844+7.9% | Added |
| Fort Sheridan Advisors LLC | 39,800 | $125.4K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 40,063 | $130.6K | 0.00% | −9,277−18.8% | Reduced |
| Counterpoint Mutual Funds LLC | 41,495 | $130.7K | 0.12% | +41,495 | New |
| Ameriprise Financial Inc | 48,387 | $152.4K | 0.00% | −3,581−6.9% | Reduced |
| Marshall Wace, LLP | 48,500 | $152.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Mariner, LLC | 52,525 | $165.5K | 0.00% | +14,882+39.5% | Added |
| Cornerstone Investment Partners, LLC | 53,026 | $167.0K | 0.01% | +53,026 | New |
| Atom Investors LP | 53,523 | $168.6K | 0.06% | 00.0% | Unchanged |
| GTS Securities LLC | 55,845 | $175.9K | 0.01% | +55,845 | New |
| Cubist Systematic Strategies, LLC | 58,177 | $183.3K | 0.00% | +45,800+370.0% | Added |
| Wolverine Trading, LLC | 58,649 | $185.9K | 0.00% | −19,724−25.2% | Reduced |
| Invesco Ltd. | 63,451 | $199.9K | 0.00% | −20,748−24.6% | Reduced |
| Nations Financial Group Inc, | 68,359 | $215.3K | 0.02% | +50,000+272.3% | Added |
| Arizona State Retirement System | 69,490 | $218.9K | 0.00% | +7,024+11.2% | Added |
| Northeast Financial Consultants Inc | 69,700 | $219.6K | 0.01% | −9,728−12.2% | Reduced |
| State Board of Administration of Florida Retirement System | 71,230 | $224.4K | 0.00% | +71,230 | New |
| Bienville Capital Management, LLC | 72,049 | $227.0K | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 73,316 | $230.9K | 0.00% | +15,367+26.5% | Added |
| MBL Wealth, LLC | 75,501 | $237.8K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 78,001 | $245.0K | 0.00% | +11,177+16.7% | Added |
| Cooper Financial Group | 79,187 | $249.4K | 0.06% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 80,300 | $252.9K | 0.00% | +25,572+46.7% | Added |
| Stifel Financial Corp | 83,676 | $263.6K | 0.00% | −4,680−5.3% | Reduced |
| Two Sigma Securities, LLC | 84,551 | $266.3K | 0.02% | +84,551 | New |
| Cambridge Investment Research Advisors, Inc. | 84,866 | $267.0K | 0.00% | −5,457−6.0% | Reduced |
| Natixis | 86,100 | $271.2K | 0.00% | +24,100+38.9% | Added |
| Virtu Financial LLC | 87,960 | $277.0K | 0.02% | +65,588+293.2% | Added |
| New York State Common Retirement Fund | 92,140 | $290.2K | 0.00% | −226−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 92,873 | $293.2K | 0.00% | −7,804−7.8% | Reduced |
| XTX Topco Ltd | 95,891 | $302.1K | 0.05% | +95,891 | New |
| Janus Henderson Group PLC | 96,370 | $303.1K | 0.00% | −109−0.1% | Reduced |
| American Century Companies Inc | 96,420 | $303.7K | 0.00% | +74,256+335.0% | Added |
| Barclays PLC | 99,196 | $312.5K | 0.00% | −19,026−16.1% | Reduced |
| Manufacturers Life Insurance Company, The | 100,369 | $316.2K | 0.00% | +11,539+13.0% | Added |
| Commonwealth Equity Services, LLC | 117,406 | $370.0K | 0.00% | −2,694−2.2% | Reduced |
| UBS Group AG | 119,858 | $377.6K | 0.00% | +8,008+7.2% | Added |
| Franklin Resources Inc | 120,675 | $380.1K | 0.00% | +46,303+62.3% | Added |
| American International Group, Inc. | 120,777 | $380.4K | 0.00% | +12,619+11.7% | Added |
| ExodusPoint Capital Management, LP | 127,387 | $401.0K | 0.00% | +127,387 | New |
| US Bancorp | 128,812 | $405.8K | 0.00% | −1,953−1.5% | Reduced |
| Jane Street Group, LLC | 131,848 | $415.3K | 0.00% | +47,294+55.9% | Added |
| Voya Investment Management LLC | 133,019 | $419.0K | 0.00% | +10,019+8.1% | Added |
| MetLife Investment Management | 134,315 | $423.1K | 0.00% | +16,269+13.8% | Added |
| Deutsche Bank AG | 138,141 | $435.1K | 0.00% | −72,681−34.5% | Reduced |
| AXA S.A. | 138,317 | $435.7K | 0.00% | +14,770+12.0% | Added |
| Simplex Trading, LLC | 147,911 | $465.0K | 0.02% | +94,000+174.4% | Added |
| Royce & Associates LP | 150,000 | $472.5K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 150,000 | $472.5K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 151,359 | $476.8K | 0.00% | −717,464−82.6% | Reduced |
| Occudo Quantitative Strategies LP | 151,621 | $477.6K | 0.05% | +109,364+258.8% | Added |
| Group One Trading, L.P. | 156,492 | $492.9K | 0.02% | −57,745−27.0% | Reduced |
| Price T Rowe Associates Inc | 157,679 | $497.0K | 0.00% | +9,401+6.3% | Added |
| Cardiff Park Advisors, LLC | 165,676 | $521.9K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 175,130 | $551.7K | 0.00% | +64,475+58.3% | Added |
| Prudential Financial Inc | 181,845 | $572.8K | 0.00% | +165,330+1,001.1% | Added |
| LPL Financial LLC | 193,715 | $610.2K | 0.00% | +14,473+8.1% | Added |
| Strait & Sound Wealth Management LLC | 199,525 | $628.5K | 0.62% | 00.0% | Unchanged |
| Legal & General Group Plc | 208,054 | $655.4K | 0.00% | −1,490−0.7% | Reduced |
| Citigroup Inc | 215,803 | $679.8K | 0.00% | +158,828+278.8% | Added |
| Blair William & Co | 221,138 | $696.6K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 225,268 | $709.6K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 267,399 | $730.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 232,415 | $732.1K | 0.00% | +4,907+2.2% | Added |
| Raymond James & Associates | 274,582 | $864.9K | 0.00% | +37,469+15.8% | Added |
| Credit Suisse AG | 292,282 | $920.7K | 0.00% | +74,428+34.2% | Added |
| California State Teachers Retirement System | 301,123 | $948.5K | 0.00% | +28,418+10.4% | Added |
| JPMorgan Chase & Co | 346,954 | $1.09M | 0.00% | +60,371+21.1% | Added |
| Cypress Point Wealth Management, LLC | 373,413 | $1.18M | 1.25% | 00.0% | Unchanged |
| Rhumbline Advisers | 384,939 | $1.21M | 0.00% | +80,968+26.6% | Added |
| Citadel Advisors LLC | 483,600 | $1.52M | 0.00% | −1,217,120−71.6% | Reduced |
| Swiss National Bank | 538,600 | $1.70M | 0.00% | +73,300+15.8% | Added |
| Renaissance Technologies LLC | 542,700 | $1.71M | 0.00% | −817,300−60.1% | Reduced |
| Goldman Sachs Group Inc | 666,915 | $2.10M | 0.00% | +399,351+149.3% | Added |
| Millennium Management LLC | 722,884 | $2.28M | 0.00% | +722,884 | New |
| Botty Investors LLC | 741,854 | $2.34M | 0.90% | 00.0% | Unchanged |
| Divco West Real Estate Services, LLC | 827,732 | $2.61M | 2.90% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 841,142 | $2.65M | 0.12% | +95,754+12.8% | Added |