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, Q4 2023
Institutional positions in Matterport, Inc. as of Dec 31, 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
- 221
- +7 vs. Q3 2023
- Shares held
- 107.7M
- +5.50M (+5.4%) vs. Q3 2023
- Total value
- $289.7M
- +$67.9M (+30.6%) vs. Q3 2023
- New holders
- 39
- 55 more added
- Sold out
- 32
- 66 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,886,410 | $64.3M | 0.00% | +503,338+2.2% | Added |
| BlackRock Inc. | 23,798,764 | $64.0M | 0.00% | +1,706,109+7.7% | Added |
| State Street Corp | 6,595,597 | $17.7M | 0.00% | +390,532+6.3% | Added |
| Geode Capital Management, LLC | 5,683,849 | $15.3M | 0.00% | +471,100+9.0% | Added |
| Dimensional Fund Advisors LP | 5,672,781 | $15.3M | 0.00% | +1,794,853+46.3% | Added |
| Platinum Equity, LLC | 3,960,571 | $10.7M | 7.22% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,221,465 | $8.67M | 0.23% | +126,052+4.1% | Added |
| Half Sky Capital (UK) Ltd | 3,108,885 | $8.36M | 27.42% | −1,083,094−25.8% | Reduced |
| Wafra Inc. | 3,027,644 | $8.14M | 0.48% | 00.0% | Unchanged |
| Northern Trust Corp | 2,316,441 | $6.23M | 0.00% | +34,199+1.5% | Added |
| Morgan Stanley | 2,057,909 | $5.54M | 0.00% | +587,275+39.9% | Added |
| Charles Schwab Investment Management Inc | 1,769,584 | $4.76M | 0.00% | −95,083−5.1% | Reduced |
| Itau Unibanco Holding S.A. | 1,559,756 | $4.20M | 0.14% | +650,584+71.6% | Added |
| Norges Bank | 1,485,878 | $4.00M | 0.00% | −144,928−8.9% | Reduced |
| Nuveen Asset Management, LLC | 1,402,056 | $3.77M | 0.00% | −6,867−0.5% | Reduced |
| G2 Investment Partners Management LLC | 1,396,528 | $3.76M | 1.16% | +806,528+136.7% | Added |
| Bank of New York Mellon Corp | 951,216 | $2.56M | 0.00% | −170,437−15.2% | Reduced |
| Divco West Real Estate Services, LLC | 827,732 | $2.23M | 1.91% | 00.0% | Unchanged |
| Citadel Advisors LLC | 730,416 | $1.96M | 0.00% | −187,752−20.4% | Reduced |
| Susquehanna International Group, LLP | 712,806 | $1.92M | 0.00% | +109,616+18.2% | Added |
| Millennium Management LLC | 556,517 | $1.50M | 0.00% | +447,681+411.3% | Added |
| Goldman Sachs Group Inc | 550,923 | $1.48M | 0.00% | −118,211−17.7% | Reduced |
| Swiss National Bank | 504,600 | $1.36M | 0.00% | −48,300−8.7% | Reduced |
| JPMorgan Chase & Co | 442,685 | $1.19M | 0.00% | +124,811+39.3% | Added |
| Barclays PLC | 431,960 | $1.16M | 0.00% | +311,940+259.9% | Added |
| Rhumbline Advisers | 379,242 | $1.02M | 0.00% | +1,810+0.5% | Added |
| UBS Asset Management Americas Inc | 375,350 | $1.01M | 0.00% | 00.0% | Unchanged |
| SC US (TTGP), Ltd. | 342,297 | $920.8K | 0.01% | +342,297 | New |
| Bank of America Corp | 326,343 | $877.9K | 0.00% | +12,761+4.1% | Added |
| Credit Suisse AG | 307,954 | $828.4K | 0.00% | +2,359+0.8% | Added |
| Commonwealth Equity Services, LLC | 280,744 | $755.0K | 0.00% | +8,377+3.1% | Added |
| California State Teachers Retirement System | 269,836 | $725.9K | 0.00% | −7,683−2.8% | Reduced |
| Raymond James & Associates | 264,162 | $710.6K | 0.00% | −30,180−10.3% | Reduced |
| Two Sigma Investments, LP | 262,934 | $707.3K | 0.00% | −73,518−21.9% | Reduced |
| Twinbeech Capital LP | 254,439 | $684.4K | 0.01% | +254,439 | New |
| Boothbay Fund Management, LLC | 234,490 | $630.8K | 0.02% | +142,805+155.8% | Added |
| Alliancebernstein L.P. | 232,400 | $625.2K | 0.00% | −123−0.1% | Reduced |
| Legal & General Group Plc | 229,240 | $616.7K | 0.00% | +23,238+11.3% | Added |
| Comprehensive Financial Management LLC | 225,268 | $606.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 222,370 | $598.2K | 0.00% | +135,938+157.3% | Added |
| American Century Companies Inc | 214,030 | $575.7K | 0.00% | +34,921+19.5% | Added |
| Gsa Capital Partners LLP | 210,011 | $565.0K | 0.05% | −37,091−15.0% | Reduced |
| UBS Group AG | 199,634 | $537.0K | 0.00% | +94,966+90.7% | Added |
| Wealthspire Advisors, LLC | 180,030 | $484.3K | 0.01% | +62,311+52.9% | Added |
| Price T Rowe Associates Inc | 176,404 | $475.0K | 0.00% | −4,230−2.3% | Reduced |
| Strait & Sound Wealth Management LLC | 193,350 | $437.0K | 0.27% | −5,000−2.5% | Reduced |
| Blair William & Co | 161,138 | $433.5K | 0.00% | −60,000−27.1% | Reduced |
| LPL Financial LLC | 154,681 | $416.1K | 0.00% | −12,873−7.7% | Reduced |
| Simplex Trading, LLC | 153,333 | $412.0K | 0.01% | +53,992+54.4% | Added |
| Private Ocean, LLC | 150,000 | $403.5K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 137,464 | $369.8K | 0.00% | +11,833+9.4% | Added |
| MetLife Investment Management | 134,315 | $361.3K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 133,296 | $359.0K | 0.00% | +133,296 | New |
| US Bancorp | 128,776 | $346.4K | 0.00% | −2,473−1.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 127,773 | $344.0K | 0.04% | +127,773 | New |
| American International Group, Inc. | 127,008 | $341.7K | 0.00% | +1,780+1.4% | Added |
| SG Americas Securities, LLC | 126,223 | $340.0K | 0.00% | −131,499−51.0% | Reduced |
| Voya Investment Management LLC | 121,203 | $326.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 111,957 | $301.2K | 0.00% | −26,360−19.1% | Reduced |
| Deutsche Bank AG | 108,582 | $292.1K | 0.00% | −2,962−2.7% | Reduced |
| Franklin Resources Inc | 106,566 | $286.7K | 0.00% | +1,021+1.0% | Added |
| Ieq Capital, LLC | 100,762 | $271.1K | 0.00% | +100,762 | New |
| Manufacturers Life Insurance Company, The | 100,369 | $270.0K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $269.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 96,248 | $258.4K | 0.00% | −197−0.2% | Reduced |
| Royal Bank of Canada | 92,755 | $250.0K | 0.00% | +34,383+58.9% | Added |
| New York State Common Retirement Fund | 92,607 | $249.1K | 0.00% | +161+0.2% | Added |
| Invesco Ltd. | 91,456 | $246.0K | 0.00% | +22,229+32.1% | Added |
| Walleye Capital LLC | 89,350 | $240.4K | 0.00% | +89,350 | New |
| Penserra Capital Management LLC | 88,278 | $237.0K | 0.00% | +10,277+13.2% | Added |
| Advisory Research Inc | 83,843 | $225.5K | 0.03% | +83,843 | New |
| Cooper Financial Group | 79,187 | $213.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 76,057 | $205.0K | 0.00% | −3,080−3.9% | Reduced |
| MBL Wealth, LLC | 75,501 | $203.1K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 74,608 | $200.7K | 0.00% | −9,867−11.7% | Reduced |
| State Board of Administration of Florida Retirement System | 71,610 | $192.6K | 0.00% | −126,288−63.8% | Reduced |
| Arizona State Retirement System | 71,578 | $192.5K | 0.00% | −280.0% | Reduced |
| Renaissance Technologies LLC | 70,411 | $189.0K | 0.00% | −62,189−46.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,734 | $187.6K | 0.00% | +9,793+16.3% | Added |
| Stifel Financial Corp | 69,009 | $185.6K | 0.00% | −13,407−16.3% | Reduced |
| Nations Financial Group Inc, | 67,059 | $180.4K | 0.02% | −1,300−1.9% | Reduced |
| Cerity Partners LLC | 64,250 | $172.8K | 0.00% | +393+0.6% | Added |
| Tower Research Capital LLC (TRC) | 63,850 | $171.8K | 0.00% | +28,982+83.1% | Added |
| GTS Securities LLC | 63,214 | $170.0K | 0.00% | −13,850−18.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 61,973 | $166.7K | 0.00% | +971+1.6% | Added |
| ProShare Advisors LLC | 58,679 | $157.8K | 0.00% | +23,533+67.0% | Added |
| Atom Investors LP | 53,523 | $144.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 52,558 | $141.4K | 0.00% | −43,068−45.0% | Reduced |
| Wolverine Trading, LLC | 50,141 | $134.9K | 0.00% | +15,802+46.0% | Added |
| Synergy Financial Management, LLC | 50,000 | $134.5K | 0.02% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 49,415 | $132.9K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 47,038 | $126.5K | 0.00% | −2,172−4.4% | Reduced |
| Engineers Gate Manager LP | 44,646 | $120.1K | 0.00% | +44,646 | New |
| Mariner, LLC | 40,319 | $108.5K | 0.00% | +6,573+19.5% | Added |
| Citigroup Inc | 36,640 | $98.6K | 0.00% | +35,976+5,418.1% | Added |
| Cetera Investment Advisers | 36,003 | $96.8K | 0.00% | +2,950+8.9% | Added |
| Fort Sheridan Advisors LLC | 34,800 | $93.6K | 0.02% | −5,000−12.6% | Reduced |
| Bank of Montreal | 32,686 | $93.2K | 0.00% | +25,193+336.2% | Added |
| XTX Topco Ltd | 34,439 | $92.6K | 0.02% | +34,439 | New |
| Group One Trading, L.P. | 33,901 | $91.2K | 0.00% | −61,570−64.5% | Reduced |