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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 32,885 | $103.6K | 0.00% | +32,885 | New |
| Leonteq Securities AG | 32,555 | $102.5K | 0.01% | +18,657+134.2% | Added |
| B & T Capital Management DBA Alpha Capital Management | 35,269 | $98.8K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 30,496 | $96.1K | 0.03% | +30,496 | New |
| STRS Ohio | 30,700 | $96.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,453 | $95.9K | 0.00% | +1,978+6.9% | Added |
| Centiva Capital, LP | 30,331 | $95.5K | 0.00% | +30,331 | New |
| 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 |
| Pictet Asset Management SA | 28,616 | $90.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,544 | $89.0K | 0.00% | −5,965−17.3% | Reduced |
| Cresset Asset Management, LLC | 27,714 | $87.3K | 0.00% | +27,714 | New |
| Principal Financial Group Inc | 26,644 | $83.9K | 0.00% | +1,765+7.1% | Added |
| Victory Capital Management Inc | 26,452 | $83.3K | 0.00% | −615−2.3% | Reduced |
| Creative Planning | 25,152 | $79.2K | 0.00% | +2,891+13.0% | Added |
| TFB Advisors LLC | 23,878 | $75.2K | 0.03% | +23,878 | New |
| Amalgamated Bank | 23,286 | $73.0K | 0.00% | −5,517−19.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 23,002 | $72.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,762 | $71.7K | 0.00% | −594−2.5% | Reduced |
| Vontobel Holding Ltd. | 22,623 | $71.3K | 0.00% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 22,000 | $69.3K | 0.01% | 00.0% | Unchanged |
| Resolute Partners Group | 20,927 | $65.9K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 20,923 | $65.9K | 0.00% | +47+0.2% | Added |
| Intrepid Financial Planning Group LLC | 20,825 | $65.6K | 0.03% | −3,000−12.6% | Reduced |
| Ameritas Investment Partners, Inc. | 20,721 | $65.3K | 0.00% | +4,302+26.2% | Added |
| HB Wealth Management, LLC | 20,660 | $65.1K | 0.00% | +885+4.5% | Added |
| Twin Lakes Capital Management, LLC | 20,235 | $63.7K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,560 | $61.6K | 0.00% | −7,601−28.0% | Reduced |
| Kestra Private Wealth Services, LLC | 19,400 | $61.1K | 0.00% | +3,350+20.9% | Added |
| Oppenheimer & Co Inc | 19,384 | $61.1K | 0.00% | +19,384 | New |
| Teacher Retirement System of Texas | 18,609 | $59.0K | 0.00% | −5,369−22.4% | Reduced |
| 1st Source Bank | 18,692 | $58.9K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 17,506 | $55.1K | 0.00% | +2,143+13.9% | Added |
| Ridgewood Investments LLC | 16,494 | $52.0K | 0.03% | +8,077+96.0% | Added |
| Icapital Wealth LLC | 16,000 | $50.4K | 0.03% | +16,000 | New |
| Banque Cantonale Vaudoise | 14,625 | $46.0K | 0.00% | −1,608−9.9% | Reduced |
| Xponance, Inc. | 14,453 | $45.5K | 0.00% | +1,685+13.2% | Added |
| Mackenzie Financial Corp | 14,255 | $44.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,919 | $43.8K | 0.00% | +1,417+11.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 13,657 | $43.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,531 | $43.0K | 0.00% | +1,444+11.9% | Added |
| 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 |
| Audent Global Asset Management, LLC | 12,912 | $40.7K | 0.05% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 12,463 | $39.3K | 0.00% | −65−0.5% | Reduced |
| Avantax Advisory Services, Inc. | 12,300 | $38.7K | 0.00% | +1,562+14.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,275 | $38.7K | 0.00% | +12,275 | New |
| Camden Capital, LLC | 12,076 | $38.0K | 0.00% | −9,057−42.9% | Reduced |
| Visionary Wealth Advisors | 12,037 | $37.9K | 0.00% | −500−4.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,506 | $36.2K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 11,700 | $36.0K | 0.01% | −4,200−26.4% | Reduced |
| Arete Wealth Advisors, LLC | 10,700 | $34.0K | 0.00% | −304−2.8% | Reduced |
| MQS Management LLC | 10,556 | $33.3K | 0.02% | +10,556 | New |
| Apexium Financial, LP | 10,338 | $32.6K | 0.00% | −15,120−59.4% | Reduced |
| National Asset Management, Inc. | 10,031 | $31.6K | 0.00% | +10,031 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 9,691 | $30.5K | 0.00% | +4,430+84.2% | Added |
| Nisa Investment Advisors, LLC | 9,556 | $30.1K | 0.00% | +6,350+198.1% | Added |
| Allspring Global Investments Holdings, LLC | 8,372 | $26.4K | 0.00% | +5,604+202.5% | Added |
| Gables Capital Management Inc. | 8,000 | $25.2K | 0.02% | −4,200−34.4% | Reduced |
| Signaturefd, LLC | 7,271 | $22.9K | 0.00% | +2,843+64.2% | Added |
| FMR LLC | 6,992 | $22.0K | 0.00% | −4,563−39.5% | Reduced |
| GWM Advisors LLC | 6,852 | $21.6K | 0.00% | −4,518−39.7% | Reduced |
| The PNC Financial Services Group, Inc. | 5,593 | $17.6K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 5,000 | $15.8K | 0.00% | +5,000 | New |
| Riverview Trust Co | 4,833 | $15.2K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,700 | $14.8K | 0.00% | +3,100+193.8% | Added |
| Spire Wealth Management | 4,396 | $13.8K | 0.00% | −83,689−95.0% | Reduced |
| Private Trust Co NA | 4,000 | $12.6K | 0.00% | −4,000−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,850 | $8.98K | 0.00% | +500+21.3% | Added |
| CarsonAllaria Wealth Management, Ltd. | 2,711 | $8.54K | 0.01% | +1,022+60.5% | Added |
| Global Retirement Partners, LLC | 2,515 | $7.92K | 0.00% | +1,950+345.1% | Added |
| Sandy Spring Bank | 1,900 | $5.99K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,500 | $4.72K | 0.00% | −100−6.3% | Reduced |
| Worth Asset Management, LLC | 1,400 | $4.41K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $3.15K | 0.00% | −2,000−66.7% | Reduced |
| National Bank of Canada | 1,000 | $3.14K | 0.00% | −25−2.4% | Reduced |
| CWM, LLC | 960 | $3.00K | 0.00% | −138−12.6% | Reduced |
| RFP Financial Group LLC | 780 | $2.46K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 758 | $2.39K | 0.00% | −622−45.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $2.30K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 630 | $1.99K | 0.00% | +411+187.7% | Added |
| Operose Advisors LLC | 600 | $1.89K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 600 | $1.89K | 0.00% | +210+53.8% | Added |
| AdvisorNet Financial, Inc | 400 | $1.26K | 0.00% | +400 | New |
| TD Waterhouse Canada Inc. | 255 | $1.06K | 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 |
| Cullen/Frost Bankers, Inc. | 250 | $788 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 225 | $708 | 0.00% | +225 | 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 |
| Russell Investments Group, Ltd. | 190 | $599 | 0.00% | +190 | New |
| Parallel Advisors, LLC | 170 | $536 | 0.00% | −240−58.5% | Reduced |
| Stone House Investment Management, LLC | 170 | $536 | 0.00% | +65+61.9% | Added |
| Blue Bell Private Wealth Management, LLC | 150 | $473 | 0.00% | 00.0% | Unchanged |