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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 556,517 | $1.50M | 0.00% | +447,681+411.3% | Added |
| Susquehanna International Group, LLP | 712,806 | $1.92M | 0.00% | +109,616+18.2% | Added |
| Citadel Advisors LLC | 730,416 | $1.96M | 0.00% | −187,752−20.4% | Reduced |
| Divco West Real Estate Services, LLC | 827,732 | $2.23M | 1.91% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 951,216 | $2.56M | 0.00% | −170,437−15.2% | Reduced |
| G2 Investment Partners Management LLC | 1,396,528 | $3.76M | 1.16% | +806,528+136.7% | Added |
| Nuveen Asset Management, LLC | 1,402,056 | $3.77M | 0.00% | −6,867−0.5% | Reduced |
| Norges Bank | 1,485,878 | $4.00M | 0.00% | −144,928−8.9% | Reduced |
| Itau Unibanco Holding S.A. | 1,559,756 | $4.20M | 0.14% | +650,584+71.6% | Added |
| Charles Schwab Investment Management Inc | 1,769,584 | $4.76M | 0.00% | −95,083−5.1% | Reduced |
| Morgan Stanley | 2,057,909 | $5.54M | 0.00% | +587,275+39.9% | Added |
| Northern Trust Corp | 2,316,441 | $6.23M | 0.00% | +34,199+1.5% | Added |
| Wafra Inc. | 3,027,644 | $8.14M | 0.48% | 00.0% | Unchanged |
| Half Sky Capital (UK) Ltd | 3,108,885 | $8.36M | 27.42% | −1,083,094−25.8% | Reduced |
| Exchange Traded Concepts, LLC | 3,221,465 | $8.67M | 0.23% | +126,052+4.1% | Added |
| Platinum Equity, LLC | 3,960,571 | $10.7M | 7.22% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 5,672,781 | $15.3M | 0.00% | +1,794,853+46.3% | Added |
| Geode Capital Management, LLC | 5,683,849 | $15.3M | 0.00% | +471,100+9.0% | Added |
| State Street Corp | 6,595,597 | $17.7M | 0.00% | +390,532+6.3% | Added |
| BlackRock Inc. | 23,798,764 | $64.0M | 0.00% | +1,706,109+7.7% | Added |
| Vanguard Group Inc | 23,886,410 | $64.3M | 0.00% | +503,338+2.2% | Added |
| Botty Investors LLC | 0 | $0 | 0.00% | −741,854−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −369,639−100.0% | Sold out |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −165,676−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −143,290−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −134,038−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −69,700−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −49,300−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −47,518−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −32,442−100.0% | Sold out |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,363−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,188−100.0% | Sold out |
| 1st Source Bank | 0 | $0 | 0.00% | −18,692−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,440−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,488−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −356−100.0% | Sold out |