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 |
|---|---|---|---|---|---|
| Creative Planning | 25,725 | $55.8K | 0.00% | +573+2.3% | Added |
| Victory Capital Management Inc | 27,476 | $59.6K | 0.00% | +1,024+3.9% | Added |
| Pictet Asset Management Holding SA | 28,616 | $62.1K | 0.00% | +28,616 | New |
| Balyasny Asset Management LLC | 29,363 | $63.7K | 0.00% | +29,363 | New |
| Mitchell McLeod Pugh & Williams Inc | 30,000 | $65.1K | 0.02% | 00.0% | Unchanged |
| HC Advisors, LLC | 30,000 | $65.1K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 30,700 | $66.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 30,454 | $66.1K | 0.00% | +10,894+55.7% | Added |
| HSBC Holdings PLC | 32,442 | $70.5K | 0.00% | +9,680+42.5% | Added |
| Cetera Investment Advisers | 33,053 | $71.7K | 0.00% | +2,600+8.5% | Added |
| Mariner, LLC | 33,746 | $73.2K | 0.00% | −18,779−35.8% | Reduced |
| Wolverine Trading, LLC | 34,339 | $74.5K | 0.00% | −24,310−41.4% | Reduced |
| Tower Research Capital LLC (TRC) | 34,868 | $75.7K | 0.00% | +25,177+259.8% | Added |
| ProShare Advisors LLC | 35,146 | $76.3K | 0.00% | +97+0.3% | Added |
| Principal Financial Group Inc | 37,071 | $80.4K | 0.00% | +10,427+39.1% | Added |
| Ameriprise Financial Inc | 37,579 | $81.5K | 0.00% | −10,808−22.3% | Reduced |
| Sigma Planning Corp | 38,608 | $83.8K | 0.00% | +2,835+7.9% | Added |
| Fort Sheridan Advisors LLC | 39,800 | $86.4K | 0.02% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 41,865 | $90.8K | 0.03% | −30,184−41.9% | Reduced |
| Centiva Capital, LP | 47,518 | $103.1K | 0.01% | +17,187+56.7% | Added |
| Marshall Wace, LLP | 48,500 | $105.2K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 49,210 | $106.8K | 0.00% | +21,496+77.6% | Added |
| Intrinsic Edge Capital Management LLC | 49,300 | $107.0K | 0.01% | −1,550,700−96.9% | Reduced |
| Cornerstone Investment Partners, LLC | 49,415 | $107.2K | 0.01% | −3,611−6.8% | Reduced |
| Synergy Financial Management, LLC | 50,000 | $108.5K | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 53,523 | $116.1K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 57,845 | $125.5K | 0.00% | −124,000−68.2% | Reduced |
| Royal Bank of Canada | 58,372 | $126.0K | 0.00% | +29,828+104.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,941 | $130.1K | 0.00% | +21,179+54.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 61,002 | $132.4K | 0.00% | −12,314−16.8% | Reduced |
| Cerity Partners LLC | 63,857 | $138.6K | 0.00% | +63,857 | New |
| Nations Financial Group Inc, | 68,359 | $148.3K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 69,227 | $150.2K | 0.00% | +5,776+9.1% | Added |
| Northeast Financial Consultants Inc | 69,700 | $151.2K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 71,606 | $155.4K | 0.00% | +2,116+3.0% | Added |
| MBL Wealth, LLC | 75,501 | $163.8K | 0.02% | 00.0% | Unchanged |
| GTS Securities LLC | 77,064 | $167.2K | 0.00% | +21,219+38.0% | Added |
| Penserra Capital Management LLC | 78,001 | $169.0K | 0.00% | 00.0% | Unchanged |
| Cooper Financial Group | 79,187 | $171.8K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 79,137 | $172.0K | 0.00% | −5,729−6.8% | Reduced |
| Stifel Financial Corp | 82,416 | $178.8K | 0.00% | −1,260−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 84,475 | $183.3K | 0.00% | +72,200+588.2% | Added |
| Jane Street Group, LLC | 86,432 | $187.6K | 0.00% | −45,416−34.4% | Reduced |
| Boothbay Fund Management, LLC | 91,685 | $199.0K | 0.01% | +91,685 | New |
| New York State Common Retirement Fund | 92,446 | $200.6K | 0.00% | +306+0.3% | Added |
| Group One Trading, L.P. | 95,471 | $207.2K | 0.01% | −61,021−39.0% | Reduced |
| Advisor Group Holdings, Inc. | 95,626 | $207.5K | 0.00% | +2,753+3.0% | Added |
| Janus Henderson Group PLC | 96,445 | $209.8K | 0.00% | +75+0.1% | Added |
| Simplex Trading, LLC | 99,341 | $215.0K | 0.01% | −48,570−32.8% | Reduced |
| Moore Capital Management, LP | 100,000 | $217.0K | 0.01% | +50,000+100.0% | Added |
| Manufacturers Life Insurance Company, The | 100,369 | $217.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 104,668 | $227.1K | 0.00% | −15,190−12.7% | Reduced |
| Franklin Resources Inc | 105,545 | $229.0K | 0.00% | −15,130−12.5% | Reduced |
| Millennium Management LLC | 108,836 | $236.2K | 0.00% | −614,048−84.9% | Reduced |
| Deutsche Bank AG | 111,544 | $242.1K | 0.00% | −26,597−19.3% | Reduced |
| Wealthspire Advisors, LLC | 117,719 | $255.5K | 0.00% | +37,419+46.6% | Added |
| Barclays PLC | 120,020 | $260.4K | 0.00% | +20,824+21.0% | Added |
| Voya Investment Management LLC | 121,203 | $263.0K | 0.00% | −11,816−8.9% | Reduced |
| American International Group, Inc. | 125,228 | $271.7K | 0.00% | +4,451+3.7% | Added |
| Wells Fargo & Company | 125,631 | $272.6K | 0.00% | −49,499−28.3% | Reduced |
| US Bancorp | 131,249 | $284.8K | 0.00% | +2,437+1.9% | Added |
| Renaissance Technologies LLC | 132,600 | $288.0K | 0.00% | −410,100−75.6% | Reduced |
| Dark Forest Capital Management LP | 134,038 | $290.9K | 0.02% | +134,038 | New |
| MetLife Investment Management | 134,315 | $291.5K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 138,317 | $300.1K | 0.00% | 00.0% | Unchanged |
| Natixis | 143,290 | $313.1K | 0.00% | +57,190+66.4% | Added |
| Royce & Associates LP | 150,000 | $325.5K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 150,000 | $325.5K | 0.04% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 165,676 | $359.5K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 167,554 | $363.6K | 0.00% | −26,161−13.5% | Reduced |
| American Century Companies Inc | 179,109 | $388.7K | 0.00% | +82,689+85.8% | Added |
| Price T Rowe Associates Inc | 180,634 | $392.0K | 0.00% | +22,955+14.6% | Added |
| State Board of Administration of Florida Retirement System | 197,898 | $429.4K | 0.00% | +126,668+177.8% | Added |
| Strait & Sound Wealth Management LLC | 198,350 | $430.4K | 0.37% | −1,175−0.6% | Reduced |
| Legal & General Group Plc | 206,002 | $447.0K | 0.00% | −2,052−1.0% | Reduced |
| Blair William & Co | 221,138 | $479.9K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 225,268 | $488.8K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 232,523 | $504.6K | 0.00% | +1080.0% | Added |
| Gsa Capital Partners LLP | 247,102 | $536.0K | 0.05% | +247,102 | New |
| SG Americas Securities, LLC | 257,722 | $559.0K | 0.01% | +257,722 | New |
| Commonwealth Equity Services, LLC | 272,367 | $591.0K | 0.00% | +154,961+132.0% | Added |
| California State Teachers Retirement System | 277,519 | $602.2K | 0.00% | −23,604−7.8% | Reduced |
| Raymond James & Associates | 294,342 | $638.7K | 0.00% | +19,760+7.2% | Added |
| Credit Suisse AG | 305,595 | $663.1K | 0.00% | +13,313+4.6% | Added |
| Bank of America Corp | 313,582 | $680.5K | 0.00% | +162,223+107.2% | Added |
| JPMorgan Chase & Co | 317,874 | $689.8K | 0.00% | −29,080−8.4% | Reduced |
| Two Sigma Investments, LP | 336,452 | $730.1K | 0.00% | −1,291,032−79.3% | Reduced |
| Cypress Point Wealth Management, LLC | 369,639 | $802.1K | 0.70% | −3,774−1.0% | Reduced |
| UBS Asset Management Americas Inc | 375,350 | $814.5K | 0.00% | +107,951+40.4% | Added |
| Rhumbline Advisers | 377,432 | $819.0K | 0.00% | −7,507−2.0% | Reduced |
| Swiss National Bank | 552,900 | $1.20M | 0.00% | +14,300+2.7% | Added |
| G2 Investment Partners Management LLC | 590,000 | $1.28M | 0.31% | +590,000 | New |
| Susquehanna International Group, LLP | 603,190 | $1.31M | 0.00% | −257,108−29.9% | Reduced |
| Goldman Sachs Group Inc | 669,134 | $1.45M | 0.00% | +2,219+0.3% | Added |
| Botty Investors LLC | 741,854 | $1.61M | 0.61% | 00.0% | Unchanged |
| Divco West Real Estate Services, LLC | 827,732 | $1.80M | 1.90% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 909,172 | $1.97M | 0.09% | +68,030+8.1% | Added |
| Citadel Advisors LLC | 918,168 | $1.99M | 0.00% | +434,568+89.9% | Added |
| Bank of New York Mellon Corp | 1,121,653 | $2.43M | 0.00% | −23,283−2.0% | Reduced |
| Nuveen Asset Management, LLC | 1,408,923 | $3.06M | 0.00% | +496,739+54.5% | Added |