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 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 245 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 96 | $0 | 0.00% | +9+10.3% | Added |
| Wetzel Investment Advisors, Inc. | 8 | $0 | 0.00% | +8 | New |
| Caitlin John, LLC | 1 | $3 | 0.00% | +1 | New |
| New England Capital Financial Advisors LLC | 20 | $54 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 30 | $81 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 30 | $81 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 31 | $83 | 0.00% | +31 | New |
| Harbour Investments, Inc. | 38 | $102 | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 47 | $126 | 0.00% | +47 | New |
| Coppell Advisory Solutions LLC | 50 | $134 | 0.00% | +50 | New |
| Arlington Trust Co LLC | 61 | $164 | 0.00% | +61 | New |
| NVWM, LLC | 80 | $215 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $269 | 0.00% | −12−10.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 100 | $269 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 105 | $282 | 0.00% | +105 | New |
| Jamison Private Wealth Management, Inc. | 109 | $294 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 124 | $334 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 125 | $337 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $538 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 225 | $605 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 300 | $807 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 300 | $807 | 0.00% | +300 | New |
| TD Waterhouse Canada Inc. | 255 | $808 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 334 | $898 | 0.00% | +164+96.5% | Added |
| TSFG, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 258 | $1.00K | 0.00% | +258 | New |
| AdvisorNet Financial, Inc | 400 | $1.08K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 400 | $1.08K | 0.00% | +200+100.0% | Added |
| Cape Investment Advisory, Inc. | 407 | $1.09K | 0.00% | +407 | New |
| Westside Investment Management, Inc. | 500 | $1.34K | 0.00% | +500 | New |
| Operose Advisors LLC | 557 | $1.50K | 0.00% | −43−7.2% | Reduced |
| Proequities, Inc. | 613 | $1.65K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $1.97K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 780 | $2.10K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $2.58K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 964 | $2.59K | 0.00% | +774+407.4% | Added |
| Stephens Consulting, LLC | 1,000 | $2.69K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,401 | $3.00K | 0.00% | +1,401 | New |
| Allworth Financial LP | 1,330 | $3.58K | 0.00% | +572+75.5% | Added |
| CWM, LLC | 1,409 | $4.00K | 0.00% | −1,928−57.8% | Reduced |
| Hantz Financial Services, Inc. | 1,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Life Planning Partners, Inc | 1,679 | $4.52K | 0.00% | +1,679 | New |
| Private Wealth Management Group, LLC | 1,693 | $4.55K | 0.00% | +1,693 | New |
| Lindbrook Capital, LLC | 1,791 | $4.82K | 0.00% | +1,791 | New |
| NBC Securities, Inc. | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,208 | $5.94K | 0.00% | −3,365−60.4% | Reduced |
| Gables Capital Management Inc. | 2,400 | $6.46K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,000 | $6.75K | 0.00% | −500−14.3% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 2,564 | $6.90K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,900 | $7.80K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,880 | $8.81K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,753 | $10.1K | 0.00% | +1,000+36.3% | Added |
| Signaturefd, LLC | 4,000 | $10.8K | 0.00% | −3,218−44.6% | Reduced |
| Private Trust Co NA | 4,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,850 | $13.0K | 0.00% | −1,500−23.6% | Reduced |
| Hollencrest Capital Management | 5,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 5,000 | $13.4K | 0.00% | +5,000 | New |
| FMR LLC | 5,071 | $13.6K | 0.00% | −1,830−26.5% | Reduced |
| Ci Investments Inc. | 5,962 | $16.0K | 0.00% | +5,962 | New |
| GWM Advisors LLC | 6,627 | $17.8K | 0.00% | −225−3.3% | Reduced |
| Pathway Financial Advisers, LLC | 7,457 | $20.1K | 0.01% | −1,161−13.5% | Reduced |
| Bayesian Capital Management, LP | 10,000 | $26.9K | 0.00% | −100−1.0% | Reduced |
| Cutler Group LP | 10,386 | $27.0K | 0.00% | −237−2.2% | Reduced |
| Droms Strauss Advisors Inc | 10,000 | $27.0K | 0.01% | +10,000 | New |
| Apexium Financial, LP | 10,088 | $27.1K | 0.00% | −250−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 10,109 | $27.2K | 0.00% | +339+3.5% | Added |
| Banque Cantonale Vaudoise | 10,592 | $28.0K | 0.00% | −1,000−8.6% | Reduced |
| CIBC Private Wealth Group, LLC | 10,546 | $28.4K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,567 | $28.4K | 0.00% | +10,567 | New |
| Zuckerman Investment Group, LLC | 10,740 | $28.9K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 11,300 | $30.4K | 0.00% | −102−0.9% | Reduced |
| Teacher Retirement System of Texas | 11,451 | $31.0K | 0.00% | −7,589−39.9% | Reduced |
| HighTower Advisors, LLC | 12,172 | $31.0K | 0.00% | −8,167−40.2% | Reduced |
| Arete Wealth Advisors, LLC | 11,625 | $31.2K | 0.00% | +11,625 | New |
| Private Advisor Group, LLC | 11,666 | $31.4K | 0.00% | +11,666 | New |
| Hunter Associates Investment Management LLC | 11,700 | $32.0K | 0.01% | 00.0% | Unchanged |
| Camden Capital, LLC | 12,076 | $32.5K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 12,298 | $33.1K | 0.00% | +12,298 | New |
| Audent Global Asset Management, LLC | 12,912 | $34.7K | 0.04% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 13,149 | $35.4K | 0.01% | +13,149 | New |
| Avantax Advisory Services, Inc. | 13,646 | $36.7K | 0.00% | +250+1.9% | Added |
| Metropolitan Life Insurance Co | 13,919 | $37.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,255 | $38.3K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 14,814 | $38.4K | 0.01% | +2,444+19.8% | Added |
| Leonteq Securities AG | 14,669 | $39.5K | 0.01% | −1,546−9.5% | Reduced |
| Oppenheimer & Co Inc | 14,954 | $40.2K | 0.00% | −4,430−22.9% | Reduced |
| Virtu Financial LLC | 15,599 | $42.0K | 0.00% | +15,599 | New |
| Xponance, Inc. | 15,762 | $42.4K | 0.00% | +1,309+9.1% | Added |
| Ridgewood Investments LLC | 16,494 | $44.4K | 0.03% | 00.0% | Unchanged |
| Intrepid Financial Planning Group LLC | 17,325 | $46.6K | 0.02% | −3,500−16.8% | Reduced |
| State of Wyoming | 17,337 | $46.6K | 0.01% | −7,262−29.5% | Reduced |
| Kestra Private Wealth Services, LLC | 17,450 | $46.9K | 0.00% | −2,150−11.0% | Reduced |
| Bienville Capital Management, LLC | 17,717 | $47.7K | 0.01% | −24,148−57.7% | Reduced |
| Integrated Wealth Concepts LLC | 18,306 | $49.2K | 0.00% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 18,500 | $49.8K | 0.01% | −3,500−15.9% | Reduced |
| Prudential Financial Inc | 19,035 | $51.2K | 0.00% | −38,810−67.1% | Reduced |
| HB Wealth Management, LLC | 19,375 | $52.1K | 0.00% | −1,285−6.2% | Reduced |