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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,470,634 | $3.19M | 0.00% | −229,415−13.5% | Reduced |
| Norges Bank | 1,630,806 | $3.54M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,864,667 | $4.05M | 0.00% | +90,581+5.1% | Added |
| Northern Trust Corp | 2,282,242 | $4.95M | 0.00% | −22,163−1.0% | Reduced |
| Wafra Inc. | 3,027,644 | $6.57M | 0.22% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,095,413 | $6.72M | 0.19% | +178,460+6.1% | Added |
| Dimensional Fund Advisors LP | 3,877,928 | $8.41M | 0.00% | +2,225,531+134.7% | Added |
| Platinum Equity, LLC | 3,960,571 | $8.59M | 4.46% | +2,813,466+245.3% | Added |
| Half Sky Capital (UK) Ltd | 4,191,979 | $9.10M | 5.43% | +4,191,979 | New |
| Geode Capital Management, LLC | 5,212,749 | $11.3M | 0.00% | +112,233+2.2% | Added |
| State Street Corp | 6,205,065 | $13.5M | 0.00% | +190,178+3.2% | Added |
| BlackRock Inc. | 22,092,655 | $47.9M | 0.00% | +853,481+4.0% | Added |
| Vanguard Group Inc | 23,383,072 | $50.7M | 0.00% | +306,958+1.3% | Added |
| Quilter Plc | 356 | – | – | −3,726−91.3% | Reduced |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −151,621−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −127,387−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −95,891−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −87,960−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −84,551−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −58,177−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −41,495−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −37,365−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,885−100.0% | Sold out |
| B & T Capital Management DBA Alpha Capital Management | 0 | $0 | 0.00% | −35,269−100.0% | Sold out |
| TFB Advisors LLC | 0 | $0 | 0.00% | −23,878−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −22,623−100.0% | Sold out |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −13,657−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −15,347−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −12,463−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −12,037−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,556−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −4,833−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |