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, Q3 2023
Institutional positions in Matterport, Inc. as of Sep 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
- 214
- −3 vs. Q2 2023
- Shares held
- 102.2M
- +8.47M (+9.0%) vs. Q2 2023
- Total value
- $221.8M
- −$73.3M (−24.9%) vs. Q2 2023
- New holders
- 28
- 63 more added
- Sold out
- 31
- 48 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,383,072 | $50.7M | 0.00% | +306,958+1.3% | Added |
| BlackRock Inc. | 22,092,655 | $47.9M | 0.00% | +853,481+4.0% | Added |
| State Street Corp | 6,205,065 | $13.5M | 0.00% | +190,178+3.2% | Added |
| Geode Capital Management, LLC | 5,212,749 | $11.3M | 0.00% | +112,233+2.2% | Added |
| Half Sky Capital (UK) Ltd | 4,191,979 | $9.10M | 5.43% | +4,191,979 | New |
| Platinum Equity, LLC | 3,960,571 | $8.59M | 4.46% | +2,813,466+245.3% | Added |
| Dimensional Fund Advisors LP | 3,877,928 | $8.41M | 0.00% | +2,225,531+134.7% | Added |
| Exchange Traded Concepts, LLC | 3,095,413 | $6.72M | 0.19% | +178,460+6.1% | Added |
| Wafra Inc. | 3,027,644 | $6.57M | 0.22% | 00.0% | Unchanged |
| Northern Trust Corp | 2,282,242 | $4.95M | 0.00% | −22,163−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,864,667 | $4.05M | 0.00% | +90,581+5.1% | Added |
| Norges Bank | 1,630,806 | $3.54M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,470,634 | $3.19M | 0.00% | −229,415−13.5% | Reduced |
| Nuveen Asset Management, LLC | 1,408,923 | $3.06M | 0.00% | +496,739+54.5% | Added |
| Bank of New York Mellon Corp | 1,121,653 | $2.43M | 0.00% | −23,283−2.0% | Reduced |
| Citadel Advisors LLC | 918,168 | $1.99M | 0.00% | +434,568+89.9% | Added |
| Itau Unibanco Holding S.A. | 909,172 | $1.97M | 0.09% | +68,030+8.1% | Added |
| Divco West Real Estate Services, LLC | 827,732 | $1.80M | 1.90% | 00.0% | Unchanged |
| Botty Investors LLC | 741,854 | $1.61M | 0.61% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 669,134 | $1.45M | 0.00% | +2,219+0.3% | Added |
| Susquehanna International Group, LLP | 603,190 | $1.31M | 0.00% | −257,108−29.9% | Reduced |
| G2 Investment Partners Management LLC | 590,000 | $1.28M | 0.31% | +590,000 | New |
| Swiss National Bank | 552,900 | $1.20M | 0.00% | +14,300+2.7% | Added |
| Rhumbline Advisers | 377,432 | $819.0K | 0.00% | −7,507−2.0% | Reduced |
| UBS Asset Management Americas Inc | 375,350 | $814.5K | 0.00% | +107,951+40.4% | Added |
| Cypress Point Wealth Management, LLC | 369,639 | $802.1K | 0.70% | −3,774−1.0% | Reduced |
| Two Sigma Investments, LP | 336,452 | $730.1K | 0.00% | −1,291,032−79.3% | Reduced |
| JPMorgan Chase & Co | 317,874 | $689.8K | 0.00% | −29,080−8.4% | Reduced |
| Bank of America Corp | 313,582 | $680.5K | 0.00% | +162,223+107.2% | Added |
| Credit Suisse AG | 305,595 | $663.1K | 0.00% | +13,313+4.6% | Added |
| Raymond James & Associates | 294,342 | $638.7K | 0.00% | +19,760+7.2% | Added |
| California State Teachers Retirement System | 277,519 | $602.2K | 0.00% | −23,604−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 272,367 | $591.0K | 0.00% | +154,961+132.0% | Added |
| SG Americas Securities, LLC | 257,722 | $559.0K | 0.01% | +257,722 | New |
| Gsa Capital Partners LLP | 247,102 | $536.0K | 0.05% | +247,102 | New |
| Alliancebernstein L.P. | 232,523 | $504.6K | 0.00% | +1080.0% | Added |
| Comprehensive Financial Management LLC | 225,268 | $488.8K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 221,138 | $479.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 206,002 | $447.0K | 0.00% | −2,052−1.0% | Reduced |
| Strait & Sound Wealth Management LLC | 198,350 | $430.4K | 0.37% | −1,175−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 197,898 | $429.4K | 0.00% | +126,668+177.8% | Added |
| Price T Rowe Associates Inc | 180,634 | $392.0K | 0.00% | +22,955+14.6% | Added |
| American Century Companies Inc | 179,109 | $388.7K | 0.00% | +82,689+85.8% | Added |
| LPL Financial LLC | 167,554 | $363.6K | 0.00% | −26,161−13.5% | Reduced |
| Cardiff Park Advisors, LLC | 165,676 | $359.5K | 0.05% | 00.0% | Unchanged |
| Royce & Associates LP | 150,000 | $325.5K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 150,000 | $325.5K | 0.04% | 00.0% | Unchanged |
| Natixis | 143,290 | $313.1K | 0.00% | +57,190+66.4% | Added |
| AXA S.A. | 138,317 | $300.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 134,315 | $291.5K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 134,038 | $290.9K | 0.02% | +134,038 | New |
| Renaissance Technologies LLC | 132,600 | $288.0K | 0.00% | −410,100−75.6% | Reduced |
| US Bancorp | 131,249 | $284.8K | 0.00% | +2,437+1.9% | Added |
| Wells Fargo & Company | 125,631 | $272.6K | 0.00% | −49,499−28.3% | Reduced |
| American International Group, Inc. | 125,228 | $271.7K | 0.00% | +4,451+3.7% | Added |
| Voya Investment Management LLC | 121,203 | $263.0K | 0.00% | −11,816−8.9% | Reduced |
| Barclays PLC | 120,020 | $260.4K | 0.00% | +20,824+21.0% | Added |
| Wealthspire Advisors, LLC | 117,719 | $255.5K | 0.00% | +37,419+46.6% | Added |
| Deutsche Bank AG | 111,544 | $242.1K | 0.00% | −26,597−19.3% | Reduced |
| Millennium Management LLC | 108,836 | $236.2K | 0.00% | −614,048−84.9% | Reduced |
| Franklin Resources Inc | 105,545 | $229.0K | 0.00% | −15,130−12.5% | Reduced |
| UBS Group AG | 104,668 | $227.1K | 0.00% | −15,190−12.7% | Reduced |
| Manufacturers Life Insurance Company, The | 100,369 | $217.8K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $217.0K | 0.01% | +50,000+100.0% | Added |
| Simplex Trading, LLC | 99,341 | $215.0K | 0.01% | −48,570−32.8% | Reduced |
| Janus Henderson Group PLC | 96,445 | $209.8K | 0.00% | +75+0.1% | Added |
| Advisor Group Holdings, Inc. | 95,626 | $207.5K | 0.00% | +2,753+3.0% | Added |
| Group One Trading, L.P. | 95,471 | $207.2K | 0.01% | −61,021−39.0% | Reduced |
| New York State Common Retirement Fund | 92,446 | $200.6K | 0.00% | +306+0.3% | Added |
| Boothbay Fund Management, LLC | 91,685 | $199.0K | 0.01% | +91,685 | New |
| Jane Street Group, LLC | 86,432 | $187.6K | 0.00% | −45,416−34.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 84,475 | $183.3K | 0.00% | +72,200+588.2% | Added |
| Stifel Financial Corp | 82,416 | $178.8K | 0.00% | −1,260−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,137 | $172.0K | 0.00% | −5,729−6.8% | Reduced |
| Cooper Financial Group | 79,187 | $171.8K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 78,001 | $169.0K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 77,064 | $167.2K | 0.00% | +21,219+38.0% | Added |
| MBL Wealth, LLC | 75,501 | $163.8K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 71,606 | $155.4K | 0.00% | +2,116+3.0% | Added |
| Northeast Financial Consultants Inc | 69,700 | $151.2K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 69,227 | $150.2K | 0.00% | +5,776+9.1% | Added |
| Nations Financial Group Inc, | 68,359 | $148.3K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 63,857 | $138.6K | 0.00% | +63,857 | New |
| Raymond James Financial Services Advisors, Inc. | 61,002 | $132.4K | 0.00% | −12,314−16.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,941 | $130.1K | 0.00% | +21,179+54.6% | Added |
| Royal Bank of Canada | 58,372 | $126.0K | 0.00% | +29,828+104.5% | Added |
| Prudential Financial Inc | 57,845 | $125.5K | 0.00% | −124,000−68.2% | Reduced |
| Atom Investors LP | 53,523 | $116.1K | 0.03% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 50,000 | $108.5K | 0.02% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 49,415 | $107.2K | 0.01% | −3,611−6.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 49,300 | $107.0K | 0.01% | −1,550,700−96.9% | Reduced |
| Cresset Asset Management, LLC | 49,210 | $106.8K | 0.00% | +21,496+77.6% | Added |
| Marshall Wace, LLP | 48,500 | $105.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 47,518 | $103.1K | 0.01% | +17,187+56.7% | Added |
| Bienville Capital Management, LLC | 41,865 | $90.8K | 0.03% | −30,184−41.9% | Reduced |
| Fort Sheridan Advisors LLC | 39,800 | $86.4K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 38,608 | $83.8K | 0.00% | +2,835+7.9% | Added |
| Ameriprise Financial Inc | 37,579 | $81.5K | 0.00% | −10,808−22.3% | Reduced |
| Principal Financial Group Inc | 37,071 | $80.4K | 0.00% | +10,427+39.1% | Added |
| ProShare Advisors LLC | 35,146 | $76.3K | 0.00% | +97+0.3% | Added |