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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 33,901 | $91.2K | 0.00% | +6,425+23.4% | Added |
| Principal Financial Group Inc | 31,807 | $85.6K | 0.00% | −5,264−14.2% | Reduced |
| Three Bridge Wealth Advisors, LLC | 30,970 | $83.3K | 0.03% | +30,970 | New |
| STRS Ohio | 30,700 | $82.0K | 0.00% | 00.0% | Unchanged |
| HC Advisors, LLC | 30,000 | $80.7K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 28,949 | $77.9K | 0.00% | +3,224+12.5% | Added |
| Pictet Asset Management Holding SA | 28,616 | $77.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 28,312 | $76.2K | 0.00% | −9,267−24.7% | Reduced |
| Clarity Capital Partners LLC | 27,600 | $74.2K | 0.05% | +27,600 | New |
| Ameritas Investment Partners, Inc. | 24,746 | $66.6K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 24,502 | $65.9K | 0.00% | +1,500+6.5% | Added |
| State of Wisconsin Investment Board | 24,324 | $65.4K | 0.00% | −6,130−20.1% | Reduced |
| TFB Advisors LLC | 23,878 | $64.2K | 0.03% | +23,878 | New |
| Sigma Planning Corp | 23,325 | $62.7K | 0.00% | −15,283−39.6% | Reduced |
| Moneta Group Investment Advisors LLC | 23,104 | $62.1K | 0.00% | +23,104 | New |
| Cubist Systematic Strategies, LLC | 22,937 | $61.7K | 0.00% | +22,937 | New |
| Shell Asset Management Co | 22,706 | $61.0K | 0.00% | +22,706 | New |
| Amalgamated Bank | 21,025 | $57.0K | 0.00% | −2,261−9.7% | Reduced |
| Resolute Partners Group | 20,927 | $56.3K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 20,876 | $56.2K | 0.00% | −47−0.2% | Reduced |
| Twin Lakes Capital Management, LLC | 20,235 | $54.4K | 0.04% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 19,375 | $52.1K | 0.00% | −1,285−6.2% | Reduced |
| Prudential Financial Inc | 19,035 | $51.2K | 0.00% | −38,810−67.1% | Reduced |
| McGuire Investment Group, LLC | 18,500 | $49.8K | 0.01% | −3,500−15.9% | Reduced |
| Integrated Wealth Concepts LLC | 18,306 | $49.2K | 0.00% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 17,717 | $47.7K | 0.01% | −24,148−57.7% | Reduced |
| Kestra Private Wealth Services, LLC | 17,450 | $46.9K | 0.00% | −2,150−11.0% | Reduced |
| State of Wyoming | 17,337 | $46.6K | 0.01% | −7,262−29.5% | Reduced |
| Intrepid Financial Planning Group LLC | 17,325 | $46.6K | 0.02% | −3,500−16.8% | Reduced |
| Ridgewood Investments LLC | 16,494 | $44.4K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 15,762 | $42.4K | 0.00% | +1,309+9.1% | Added |
| Virtu Financial LLC | 15,599 | $42.0K | 0.00% | +15,599 | New |
| Oppenheimer & Co Inc | 14,954 | $40.2K | 0.00% | −4,430−22.9% | Reduced |
| Leonteq Securities AG | 14,669 | $39.5K | 0.01% | −1,546−9.5% | Reduced |
| 180 Wealth Advisors, LLC | 14,814 | $38.4K | 0.01% | +2,444+19.8% | Added |
| Mackenzie Financial Corp | 14,255 | $38.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,919 | $37.4K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,646 | $36.7K | 0.00% | +250+1.9% | Added |
| Nebula Research & Development LLC | 13,149 | $35.4K | 0.01% | +13,149 | New |
| Audent Global Asset Management, LLC | 12,912 | $34.7K | 0.04% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 12,298 | $33.1K | 0.00% | +12,298 | New |
| Camden Capital, LLC | 12,076 | $32.5K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 11,700 | $32.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,666 | $31.4K | 0.00% | +11,666 | New |
| Arete Wealth Advisors, LLC | 11,625 | $31.2K | 0.00% | +11,625 | New |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 11,300 | $30.4K | 0.00% | −102−0.9% | Reduced |
| Zuckerman Investment Group, LLC | 10,740 | $28.9K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,567 | $28.4K | 0.00% | +10,567 | New |
| CIBC Private Wealth Group, LLC | 10,546 | $28.4K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 10,592 | $28.0K | 0.00% | −1,000−8.6% | Reduced |
| Nisa Investment Advisors, LLC | 10,109 | $27.2K | 0.00% | +339+3.5% | Added |
| Apexium Financial, LP | 10,088 | $27.1K | 0.00% | −250−2.4% | 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 |
| Bayesian Capital Management, LP | 10,000 | $26.9K | 0.00% | −100−1.0% | Reduced |
| Pathway Financial Advisers, LLC | 7,457 | $20.1K | 0.01% | −1,161−13.5% | Reduced |
| GWM Advisors LLC | 6,627 | $17.8K | 0.00% | −225−3.3% | Reduced |
| Ci Investments Inc. | 5,962 | $16.0K | 0.00% | +5,962 | New |
| FMR LLC | 5,071 | $13.6K | 0.00% | −1,830−26.5% | 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 |
| Steward Partners Investment Advisory, LLC | 4,850 | $13.0K | 0.00% | −1,500−23.6% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 3,753 | $10.1K | 0.00% | +1,000+36.3% | Added |
| Global Retirement Partners, LLC | 3,880 | $8.81K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,900 | $7.80K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 2,564 | $6.90K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,000 | $6.75K | 0.00% | −500−14.3% | Reduced |
| Gables Capital Management Inc. | 2,400 | $6.46K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,208 | $5.94K | 0.00% | −3,365−60.4% | Reduced |
| NBC Securities, Inc. | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,791 | $4.82K | 0.00% | +1,791 | New |
| Private Wealth Management Group, LLC | 1,693 | $4.55K | 0.00% | +1,693 | New |
| Life Planning Partners, Inc | 1,679 | $4.52K | 0.00% | +1,679 | New |
| 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 |
| Allworth Financial LP | 1,330 | $3.58K | 0.00% | +572+75.5% | Added |
| Ronald Blue Trust, Inc. | 1,401 | $3.00K | 0.00% | +1,401 | New |
| Stephens Consulting, LLC | 1,000 | $2.69K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 964 | $2.59K | 0.00% | +774+407.4% | Added |
| National Bank of Canada | 1,000 | $2.58K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 780 | $2.10K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $1.97K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 613 | $1.65K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 557 | $1.50K | 0.00% | −43−7.2% | Reduced |
| Westside Investment Management, Inc. | 500 | $1.34K | 0.00% | +500 | New |
| Cape Investment Advisory, Inc. | 407 | $1.09K | 0.00% | +407 | 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 |
| 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 |
| Parallel Advisors, LLC | 334 | $898 | 0.00% | +164+96.5% | Added |
| TD Waterhouse Canada Inc. | 255 | $808 | 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 |
| Robinswood Financial LLC | 225 | $605 | 0.00% | 00.0% | Unchanged |