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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 34,868 | $75.7K | 0.00% | +25,177+259.8% | Added |
| Wolverine Trading, LLC | 34,339 | $74.5K | 0.00% | −24,310−41.4% | Reduced |
| Mariner, LLC | 33,746 | $73.2K | 0.00% | −18,779−35.8% | Reduced |
| Cetera Investment Advisers | 33,053 | $71.7K | 0.00% | +2,600+8.5% | Added |
| HSBC Holdings PLC | 32,442 | $70.5K | 0.00% | +9,680+42.5% | Added |
| State of Wisconsin Investment Board | 30,454 | $66.1K | 0.00% | +10,894+55.7% | Added |
| STRS Ohio | 30,700 | $66.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Balyasny Asset Management LLC | 29,363 | $63.7K | 0.00% | +29,363 | New |
| Pictet Asset Management Holding SA | 28,616 | $62.1K | 0.00% | +28,616 | New |
| Victory Capital Management Inc | 27,476 | $59.6K | 0.00% | +1,024+3.9% | Added |
| Creative Planning | 25,725 | $55.8K | 0.00% | +573+2.3% | Added |
| Jump Financial, LLC | 25,188 | $54.7K | 0.00% | +25,188 | New |
| Ameritas Investment Partners, Inc. | 24,746 | $53.7K | 0.00% | +4,025+19.4% | Added |
| State of Wyoming | 24,599 | $53.4K | 0.01% | +24,599 | New |
| Amalgamated Bank | 23,286 | $51.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 23,002 | $49.9K | 0.00% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 22,000 | $47.7K | 0.01% | 00.0% | Unchanged |
| Resolute Partners Group | 20,927 | $45.4K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 20,923 | $45.4K | 0.00% | 00.0% | Unchanged |
| Intrepid Financial Planning Group LLC | 20,825 | $45.2K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 20,660 | $44.8K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 20,235 | $43.9K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 19,600 | $42.5K | 0.00% | +200+1.0% | Added |
| Oppenheimer & Co Inc | 19,384 | $42.1K | 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 |
| 1st Source Bank | 18,692 | $40.6K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 18,306 | $39.7K | 0.00% | +800+4.6% | Added |
| Ridgewood Investments LLC | 16,494 | $35.8K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 16,215 | $35.2K | 0.00% | −16,340−50.2% | Reduced |
| Xponance, Inc. | 14,453 | $31.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,919 | $30.2K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,255 | $29.9K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,396 | $29.1K | 0.00% | +1,096+8.9% | Added |
| Audent Global Asset Management, LLC | 12,912 | $28.0K | 0.03% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 12,370 | $26.8K | 0.01% | +12,370 | New |
| Camden Capital, LLC | 12,076 | $26.2K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 11,700 | $26.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 11,592 | $25.0K | 0.00% | −3,033−20.7% | Reduced |
| National Asset Management, Inc. | 11,450 | $24.8K | 0.00% | +1,419+14.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,402 | $24.7K | 0.00% | −104−0.9% | Reduced |
| Zuckerman Investment Group, LLC | 10,740 | $23.3K | 0.00% | +10,740 | New |
| Cutler Group LP | 10,623 | $23.0K | 0.00% | −2,402−18.4% | Reduced |
| CIBC Private Wealth Group, LLC | 10,546 | $22.9K | 0.00% | +10,546 | New |
| Apexium Financial, LP | 10,338 | $22.4K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,100 | $21.9K | 0.00% | +10,100 | New |
| 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 |
| Nisa Investment Advisors, LLC | 9,770 | $21.2K | 0.00% | +214+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 9,440 | $20.5K | 0.00% | +1,068+12.8% | Added |
| Pathway Financial Advisers, LLC | 8,618 | $18.7K | 0.01% | +8,618 | New |
| Bank of Montreal | 7,493 | $17.6K | 0.00% | −32,570−81.3% | Reduced |
| Signaturefd, LLC | 7,218 | $15.7K | 0.00% | −53−0.7% | Reduced |
| FMR LLC | 6,901 | $15.0K | 0.00% | −91−1.3% | Reduced |
| GWM Advisors LLC | 6,852 | $14.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,350 | $13.8K | 0.00% | +3,500+122.8% | Added |
| The PNC Financial Services Group, Inc. | 5,573 | $12.1K | 0.00% | −20−0.4% | Reduced |
| Hollencrest Capital Management | 5,000 | $10.8K | 0.00% | +300+6.4% | Added |
| Headlands Technologies LLC | 4,488 | $9.74K | 0.00% | −26,008−85.3% | Reduced |
| Private Trust Co NA | 4,000 | $8.68K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,880 | $8.42K | 0.00% | +1,365+54.3% | Added |
| Spire Wealth Management | 3,500 | $7.59K | 0.00% | −896−20.4% | Reduced |
| CWM, LLC | 3,337 | $7.00K | 0.00% | +2,377+247.6% | Added |
| Sandy Spring Bank | 2,900 | $6.29K | 0.00% | +1,000+52.6% | Added |
| Federation des caisses Desjardins du Quebec | 2,753 | $5.97K | 0.00% | +1,253+83.5% | Added |
| CarsonAllaria Wealth Management, Ltd. | 2,564 | $5.56K | 0.00% | −147−5.4% | Reduced |
| Gables Capital Management Inc. | 2,400 | $5.21K | 0.00% | −5,600−70.0% | Reduced |
| NBC Securities, Inc. | 2,000 | $4.00K | 0.00% | +2,000 | New |
| Hantz Financial Services, Inc. | 1,600 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $2.21K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $2.17K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 780 | $1.69K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 758 | $1.65K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $1.59K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 664 | $1.44K | 0.00% | −215,139−99.7% | Reduced |
| Proequities, Inc. | 613 | $1.33K | 0.00% | +613 | New |
| Operose Advisors LLC | 600 | $1.30K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 500 | $1.08K | 0.00% | +500 | New |
| TSFG, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 240 | $1.00K | 0.00% | +240 | New |
| EverSource Wealth Advisors, LLC | 426 | $924 | 0.00% | +426 | New |
| AdvisorNet Financial, Inc | 400 | $868 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 255 | $771 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 300 | $651 | 0.00% | +300 | New |
| Toronto Dominion Bank | 268 | $582 | 0.00% | −1−0.4% | Reduced |
| Robinswood Financial LLC | 225 | $488 | 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 |
| Russell Investments Group, Ltd. | 190 | $412 | 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 |
| Blue Bell Private Wealth Management, LLC | 150 | $326 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 143 | $310 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 125 | $272 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 124 | $269 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 112 | $243 | 0.00% | +112 | New |
| Jamison Private Wealth Management, Inc. | 109 | $237 | 0.00% | +109 | New |