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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 245 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 87 | $0 | 0.00% | −5−5.4% | Reduced |
| Harbor Investment Advisory, LLC | 20 | $43 | 0.00% | +20 | New |
| New England Capital Financial Advisors LLC | 20 | $44 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 30 | $65 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 30 | $66 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 38 | $82 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 50 | $109 | 0.00% | +50 | New |
| Kayne Anderson Rudnick Investment Management LLC | 57 | $124 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 80 | $174 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 100 | $217 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 100 | $217 | 0.00% | +100 | New |
| Jamison Private Wealth Management, Inc. | 109 | $237 | 0.00% | +109 | New |
| Northwestern Mutual Wealth Management Co | 112 | $243 | 0.00% | +112 | New |
| Larson Financial Group LLC | 124 | $269 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 125 | $272 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 143 | $310 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 150 | $326 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 170 | $369 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 170 | $369 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 190 | $412 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 200 | $434 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $434 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 200 | $434 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 225 | $488 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 268 | $582 | 0.00% | −1−0.4% | Reduced |
| Barrett & Company, Inc. | 300 | $651 | 0.00% | +300 | New |
| TD Waterhouse Canada Inc. | 255 | $771 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $868 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 426 | $924 | 0.00% | +426 | New |
| TSFG, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 240 | $1.00K | 0.00% | +240 | New |
| BOK Financial Private Wealth, Inc. | 500 | $1.08K | 0.00% | +500 | New |
| Operose Advisors LLC | 600 | $1.30K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 613 | $1.33K | 0.00% | +613 | New |
| Citigroup Inc | 664 | $1.44K | 0.00% | −215,139−99.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $1.59K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 758 | $1.65K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 780 | $1.69K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $2.17K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $2.21K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,600 | $3.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,000 | $4.00K | 0.00% | +2,000 | New |
| Gables Capital Management Inc. | 2,400 | $5.21K | 0.00% | −5,600−70.0% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 2,564 | $5.56K | 0.00% | −147−5.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,753 | $5.97K | 0.00% | +1,253+83.5% | Added |
| Sandy Spring Bank | 2,900 | $6.29K | 0.00% | +1,000+52.6% | Added |
| CWM, LLC | 3,337 | $7.00K | 0.00% | +2,377+247.6% | Added |
| Spire Wealth Management | 3,500 | $7.59K | 0.00% | −896−20.4% | Reduced |
| Global Retirement Partners, LLC | 3,880 | $8.42K | 0.00% | +1,365+54.3% | Added |
| Private Trust Co NA | 4,000 | $8.68K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,488 | $9.74K | 0.00% | −26,008−85.3% | Reduced |
| Hollencrest Capital Management | 5,000 | $10.8K | 0.00% | +300+6.4% | Added |
| The PNC Financial Services Group, Inc. | 5,573 | $12.1K | 0.00% | −20−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,350 | $13.8K | 0.00% | +3,500+122.8% | Added |
| GWM Advisors LLC | 6,852 | $14.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,901 | $15.0K | 0.00% | −91−1.3% | Reduced |
| Signaturefd, LLC | 7,218 | $15.7K | 0.00% | −53−0.7% | Reduced |
| Bank of Montreal | 7,493 | $17.6K | 0.00% | −32,570−81.3% | Reduced |
| Pathway Financial Advisers, LLC | 8,618 | $18.7K | 0.01% | +8,618 | New |
| Allspring Global Investments Holdings, LLC | 9,440 | $20.5K | 0.00% | +1,068+12.8% | Added |
| Nisa Investment Advisors, LLC | 9,770 | $21.2K | 0.00% | +214+2.2% | Added |
| Robertson Stephens Wealth Management, LLC | 10,000 | $21.7K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 10,000 | $21.7K | 0.00% | +10,000 | New |
| Bayesian Capital Management, LP | 10,100 | $21.9K | 0.00% | +10,100 | New |
| Apexium Financial, LP | 10,338 | $22.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,546 | $22.9K | 0.00% | +10,546 | New |
| Cutler Group LP | 10,623 | $23.0K | 0.00% | −2,402−18.4% | Reduced |
| Zuckerman Investment Group, LLC | 10,740 | $23.3K | 0.00% | +10,740 | New |
| Sheaff Brock Investment Advisors, LLC | 11,402 | $24.7K | 0.00% | −104−0.9% | Reduced |
| National Asset Management, Inc. | 11,450 | $24.8K | 0.00% | +1,419+14.1% | Added |
| Banque Cantonale Vaudoise | 11,592 | $25.0K | 0.00% | −3,033−20.7% | Reduced |
| Hunter Associates Investment Management LLC | 11,700 | $26.0K | 0.01% | 00.0% | Unchanged |
| Camden Capital, LLC | 12,076 | $26.2K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 12,370 | $26.8K | 0.01% | +12,370 | New |
| Audent Global Asset Management, LLC | 12,912 | $28.0K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,396 | $29.1K | 0.00% | +1,096+8.9% | Added |
| Mackenzie Financial Corp | 14,255 | $29.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,919 | $30.2K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 14,453 | $31.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 16,215 | $35.2K | 0.00% | −16,340−50.2% | Reduced |
| Ridgewood Investments LLC | 16,494 | $35.8K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 18,306 | $39.7K | 0.00% | +800+4.6% | Added |
| 1st Source Bank | 18,692 | $40.6K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,040 | $41.0K | 0.00% | +431+2.3% | Added |
| HighTower Advisors, LLC | 20,339 | $41.0K | 0.00% | +6,808+50.3% | Added |
| Oppenheimer & Co Inc | 19,384 | $42.1K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 19,600 | $42.5K | 0.00% | +200+1.0% | Added |
| Twin Lakes Capital Management, LLC | 20,235 | $43.9K | 0.03% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 20,660 | $44.8K | 0.00% | 00.0% | Unchanged |
| Intrepid Financial Planning Group LLC | 20,825 | $45.2K | 0.02% | 00.0% | Unchanged |
| First Foundation Advisors | 20,923 | $45.4K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 20,927 | $45.4K | 0.01% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 22,000 | $47.7K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 23,002 | $49.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 23,286 | $51.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 24,599 | $53.4K | 0.01% | +24,599 | New |
| Ameritas Investment Partners, Inc. | 24,746 | $53.7K | 0.00% | +4,025+19.4% | Added |
| Jump Financial, LLC | 25,188 | $54.7K | 0.00% | +25,188 | New |