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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 860,298 | $2.71M | 0.00% | −64,147−6.9% | Reduced |
| Nuveen Asset Management, LLC | 912,184 | $2.87M | 0.00% | −104,237−10.3% | Reduced |
| Bank of New York Mellon Corp | 1,144,936 | $3.61M | 0.00% | +99,972+9.6% | Added |
| Platinum Equity, LLC | 1,147,105 | $3.61M | 1.94% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 1,600,000 | $5.04M | 0.39% | +1,600,000 | New |
| Two Sigma Investments, LP | 1,627,484 | $5.13M | 0.01% | +1,035,567+175.0% | Added |
| Norges Bank | 1,630,806 | $5.14M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,652,397 | $5.21M | 0.00% | +1,652,397 | New |
| Morgan Stanley | 1,700,049 | $5.36M | 0.00% | +349,501+25.9% | Added |
| Charles Schwab Investment Management Inc | 1,774,086 | $5.59M | 0.00% | +128,889+7.8% | Added |
| Northern Trust Corp | 2,304,405 | $7.26M | 0.00% | +229,880+11.1% | Added |
| Exchange Traded Concepts, LLC | 2,916,953 | $9.19M | 0.23% | +265,054+10.0% | Added |
| Wafra Inc. | 3,027,644 | $9.54M | 0.31% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 5,100,516 | $16.1M | 0.00% | +623,701+13.9% | Added |
| State Street Corp | 6,014,887 | $18.9M | 0.00% | +829,437+16.0% | Added |
| BlackRock Inc. | 21,239,174 | $66.9M | 0.00% | +3,084,806+17.0% | Added |
| Vanguard Group Inc | 23,076,114 | $72.7M | 0.00% | +3,734,262+19.3% | Added |
| Quilter Plc | 4,082 | – | – | +4,082 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −157,567−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −128,060−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −66,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −55,926−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −32,350−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,303−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −19,052−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −17,886−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −15,840−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −15,162−100.0% | Sold out |
| Bristlecone Advisors, LLC | 0 | $0 | 0.00% | −13,999−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,281−100.0% | Sold out |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,633−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Ibex Wealth Advisors | – | – | – | – | Not filed |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |