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 |
|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 20,235 | $54.4K | 0.04% | 00.0% | Unchanged |
| First Foundation Advisors | 20,876 | $56.2K | 0.00% | −47−0.2% | Reduced |
| Resolute Partners Group | 20,927 | $56.3K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 21,025 | $57.0K | 0.00% | −2,261−9.7% | Reduced |
| Shell Asset Management Co | 22,706 | $61.0K | 0.00% | +22,706 | New |
| Cubist Systematic Strategies, LLC | 22,937 | $61.7K | 0.00% | +22,937 | New |
| Moneta Group Investment Advisors LLC | 23,104 | $62.1K | 0.00% | +23,104 | New |
| Sigma Planning Corp | 23,325 | $62.7K | 0.00% | −15,283−39.6% | Reduced |
| TFB Advisors LLC | 23,878 | $64.2K | 0.03% | +23,878 | New |
| State of Wisconsin Investment Board | 24,324 | $65.4K | 0.00% | −6,130−20.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 24,502 | $65.9K | 0.00% | +1,500+6.5% | Added |
| Ameritas Investment Partners, Inc. | 24,746 | $66.6K | 0.00% | 00.0% | Unchanged |
| Clarity Capital Partners LLC | 27,600 | $74.2K | 0.05% | +27,600 | New |
| Ameriprise Financial Inc | 28,312 | $76.2K | 0.00% | −9,267−24.7% | Reduced |
| Pictet Asset Management Holding SA | 28,616 | $77.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 28,949 | $77.9K | 0.00% | +3,224+12.5% | Added |
| HC Advisors, LLC | 30,000 | $80.7K | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 30,700 | $82.0K | 0.00% | 00.0% | Unchanged |
| Three Bridge Wealth Advisors, LLC | 30,970 | $83.3K | 0.03% | +30,970 | New |
| Principal Financial Group Inc | 31,807 | $85.6K | 0.00% | −5,264−14.2% | Reduced |
| Group One Trading, L.P. | 33,901 | $91.2K | 0.00% | −61,570−64.5% | Reduced |
| Victory Capital Management Inc | 33,901 | $91.2K | 0.00% | +6,425+23.4% | Added |
| XTX Topco Ltd | 34,439 | $92.6K | 0.02% | +34,439 | New |
| Bank of Montreal | 32,686 | $93.2K | 0.00% | +25,193+336.2% | Added |
| Fort Sheridan Advisors LLC | 34,800 | $93.6K | 0.02% | −5,000−12.6% | Reduced |
| Cetera Investment Advisers | 36,003 | $96.8K | 0.00% | +2,950+8.9% | Added |
| Citigroup Inc | 36,640 | $98.6K | 0.00% | +35,976+5,418.1% | Added |
| Mariner, LLC | 40,319 | $108.5K | 0.00% | +6,573+19.5% | Added |
| Engineers Gate Manager LP | 44,646 | $120.1K | 0.00% | +44,646 | New |
| Cresset Asset Management, LLC | 47,038 | $126.5K | 0.00% | −2,172−4.4% | Reduced |
| Cornerstone Investment Partners, LLC | 49,415 | $132.9K | 0.01% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 50,000 | $134.5K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 50,141 | $134.9K | 0.00% | +15,802+46.0% | Added |
| Advisor Group Holdings, Inc. | 52,558 | $141.4K | 0.00% | −43,068−45.0% | Reduced |
| Atom Investors LP | 53,523 | $144.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 58,679 | $157.8K | 0.00% | +23,533+67.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 61,973 | $166.7K | 0.00% | +971+1.6% | Added |
| GTS Securities LLC | 63,214 | $170.0K | 0.00% | −13,850−18.0% | Reduced |
| Tower Research Capital LLC (TRC) | 63,850 | $171.8K | 0.00% | +28,982+83.1% | Added |
| Cerity Partners LLC | 64,250 | $172.8K | 0.00% | +393+0.6% | Added |
| Nations Financial Group Inc, | 67,059 | $180.4K | 0.02% | −1,300−1.9% | Reduced |
| Stifel Financial Corp | 69,009 | $185.6K | 0.00% | −13,407−16.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,734 | $187.6K | 0.00% | +9,793+16.3% | Added |
| Renaissance Technologies LLC | 70,411 | $189.0K | 0.00% | −62,189−46.9% | Reduced |
| Arizona State Retirement System | 71,578 | $192.5K | 0.00% | −280.0% | Reduced |
| State Board of Administration of Florida Retirement System | 71,610 | $192.6K | 0.00% | −126,288−63.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 74,608 | $200.7K | 0.00% | −9,867−11.7% | Reduced |
| MBL Wealth, LLC | 75,501 | $203.1K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 76,057 | $205.0K | 0.00% | −3,080−3.9% | Reduced |
| Cooper Financial Group | 79,187 | $213.0K | 0.04% | 00.0% | Unchanged |
| Advisory Research Inc | 83,843 | $225.5K | 0.03% | +83,843 | New |
| Penserra Capital Management LLC | 88,278 | $237.0K | 0.00% | +10,277+13.2% | Added |
| Walleye Capital LLC | 89,350 | $240.4K | 0.00% | +89,350 | New |
| Invesco Ltd. | 91,456 | $246.0K | 0.00% | +22,229+32.1% | Added |
| New York State Common Retirement Fund | 92,607 | $249.1K | 0.00% | +161+0.2% | Added |
| Royal Bank of Canada | 92,755 | $250.0K | 0.00% | +34,383+58.9% | Added |
| Janus Henderson Group PLC | 96,248 | $258.4K | 0.00% | −197−0.2% | Reduced |
| Moore Capital Management, LP | 100,000 | $269.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 100,369 | $270.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 100,762 | $271.1K | 0.00% | +100,762 | New |
| Franklin Resources Inc | 106,566 | $286.7K | 0.00% | +1,021+1.0% | Added |
| Deutsche Bank AG | 108,582 | $292.1K | 0.00% | −2,962−2.7% | Reduced |
| AXA S.A. | 111,957 | $301.2K | 0.00% | −26,360−19.1% | Reduced |
| Voya Investment Management LLC | 121,203 | $326.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 126,223 | $340.0K | 0.00% | −131,499−51.0% | Reduced |
| American International Group, Inc. | 127,008 | $341.7K | 0.00% | +1,780+1.4% | Added |
| Dynamic Technology Lab Private Ltd | 127,773 | $344.0K | 0.04% | +127,773 | New |
| US Bancorp | 128,776 | $346.4K | 0.00% | −2,473−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 133,296 | $359.0K | 0.00% | +133,296 | New |
| MetLife Investment Management | 134,315 | $361.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 137,464 | $369.8K | 0.00% | +11,833+9.4% | Added |
| Private Ocean, LLC | 150,000 | $403.5K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 153,333 | $412.0K | 0.01% | +53,992+54.4% | Added |
| LPL Financial LLC | 154,681 | $416.1K | 0.00% | −12,873−7.7% | Reduced |
| Blair William & Co | 161,138 | $433.5K | 0.00% | −60,000−27.1% | Reduced |
| Strait & Sound Wealth Management LLC | 193,350 | $437.0K | 0.27% | −5,000−2.5% | Reduced |
| Price T Rowe Associates Inc | 176,404 | $475.0K | 0.00% | −4,230−2.3% | Reduced |
| Wealthspire Advisors, LLC | 180,030 | $484.3K | 0.01% | +62,311+52.9% | Added |
| UBS Group AG | 199,634 | $537.0K | 0.00% | +94,966+90.7% | Added |
| Gsa Capital Partners LLP | 210,011 | $565.0K | 0.05% | −37,091−15.0% | Reduced |
| American Century Companies Inc | 214,030 | $575.7K | 0.00% | +34,921+19.5% | Added |
| Jane Street Group, LLC | 222,370 | $598.2K | 0.00% | +135,938+157.3% | Added |
| Comprehensive Financial Management LLC | 225,268 | $606.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 229,240 | $616.7K | 0.00% | +23,238+11.3% | Added |
| Alliancebernstein L.P. | 232,400 | $625.2K | 0.00% | −123−0.1% | Reduced |
| Boothbay Fund Management, LLC | 234,490 | $630.8K | 0.02% | +142,805+155.8% | Added |
| Twinbeech Capital LP | 254,439 | $684.4K | 0.01% | +254,439 | New |
| Two Sigma Investments, LP | 262,934 | $707.3K | 0.00% | −73,518−21.9% | Reduced |
| Raymond James & Associates | 264,162 | $710.6K | 0.00% | −30,180−10.3% | Reduced |
| California State Teachers Retirement System | 269,836 | $725.9K | 0.00% | −7,683−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 280,744 | $755.0K | 0.00% | +8,377+3.1% | Added |
| Credit Suisse AG | 307,954 | $828.4K | 0.00% | +2,359+0.8% | Added |
| Bank of America Corp | 326,343 | $877.9K | 0.00% | +12,761+4.1% | Added |
| SC US (TTGP), Ltd. | 342,297 | $920.8K | 0.01% | +342,297 | New |
| UBS Asset Management Americas Inc | 375,350 | $1.01M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 379,242 | $1.02M | 0.00% | +1,810+0.5% | Added |
| Barclays PLC | 431,960 | $1.16M | 0.00% | +311,940+259.9% | Added |
| JPMorgan Chase & Co | 442,685 | $1.19M | 0.00% | +124,811+39.3% | Added |
| Swiss National Bank | 504,600 | $1.36M | 0.00% | −48,300−8.7% | Reduced |
| Goldman Sachs Group Inc | 550,923 | $1.48M | 0.00% | −118,211−17.7% | Reduced |