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, Q1 2024
Institutional positions in Matterport, Inc. as of Mar 31, 2024. 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
- +2 vs. Q4 2023
- Shares held
- 109.1M
- +4.52M (+4.3%) vs. Q4 2023
- Total value
- $246.8M
- −$34.6M (−12.3%) vs. Q4 2023
- New holders
- 37
- 61 more added
- Sold out
- 35
- 64 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,406,900 | $55.2M | 0.00% | +520,490+2.2% | Added |
| BlackRock Inc. | 23,857,381 | $53.9M | 0.00% | +58,617+0.2% | Added |
| State Street Corp | 7,310,675 | $16.5M | 0.00% | +715,078+10.8% | Added |
| Dimensional Fund Advisors LP | 6,211,865 | $14.0M | 0.00% | +539,084+9.5% | Added |
| Geode Capital Management, LLC | 5,919,811 | $13.4M | 0.00% | +235,962+4.2% | Added |
| Platinum Equity, LLC | 3,960,571 | $8.95M | 6.09% | 00.0% | Unchanged |
| Wafra Inc. | 3,027,644 | $6.93M | 0.36% | 00.0% | Unchanged |
| Northern Trust Corp | 2,254,361 | $5.09M | 0.00% | −62,080−2.7% | Reduced |
| Morgan Stanley | 2,034,804 | $4.60M | 0.00% | −23,105−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,818,589 | $4.11M | 0.00% | +49,005+2.8% | Added |
| Rock Point Advisors, LLC | 1,683,695 | $3.81M | 1.13% | +1,683,695 | New |
| Goldman Sachs Group Inc | 1,618,928 | $3.66M | 0.00% | +1,068,005+193.9% | Added |
| Itau Unibanco Holding S.A. | 1,395,386 | $3.15M | 0.14% | −164,370−10.5% | Reduced |
| Millennium Management LLC | 1,247,011 | $2.82M | 0.00% | +690,494+124.1% | Added |
| Norges Bank | 1,161,366 | $2.62M | 0.00% | −324,512−21.8% | Reduced |
| Marshall Wace, LLP | 1,025,813 | $2.32M | 0.00% | +1,025,813 | New |
| Citadel Advisors LLC | 918,060 | $2.07M | 0.00% | +187,644+25.7% | Added |
| G2 Investment Partners Management LLC | 910,000 | $2.06M | 0.55% | −486,528−34.8% | Reduced |
| Bank of New York Mellon Corp | 888,813 | $2.01M | 0.00% | −62,403−6.6% | Reduced |
| Divco West Real Estate Services, LLC | 827,732 | $1.87M | 1.80% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 815,150 | $1.84M | 0.00% | −586,906−41.9% | Reduced |
| Westerly Capital Management, LLC | 800,000 | $1.81M | 0.94% | +800,000 | New |
| Point72 Asset Management, L.P. | 571,965 | $1.29M | 0.00% | +571,965 | New |
| Nantahala Capital Management, LLC | 548,376 | $1.24M | 0.12% | +548,376 | New |
| Swiss National Bank | 512,900 | $1.16M | 0.00% | +8,300+1.6% | Added |
| JPMorgan Chase & Co | 472,759 | $1.07M | 0.00% | +30,074+6.8% | Added |
| J. Goldman & Co LP | 450,000 | $1.02M | 0.05% | +450,000 | New |
| Susquehanna International Group, LLP | 410,526 | $927.8K | 0.00% | −302,280−42.4% | Reduced |
| D. E. Shaw & Co., Inc. | 405,625 | $916.7K | 0.00% | +405,625 | New |
| Rhumbline Advisers | 390,722 | $883.0K | 0.00% | +11,480+3.0% | Added |
| Gsa Capital Partners LLP | 389,185 | $880.0K | 0.07% | +179,174+85.3% | Added |
| UBS Asset Management Americas Inc | 375,350 | $848.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 325,458 | $735.5K | 0.00% | +234,002+255.9% | Added |
| UBS Group AG | 313,267 | $708.0K | 0.00% | +113,633+56.9% | Added |
| American Century Companies Inc | 298,075 | $673.6K | 0.00% | +84,045+39.3% | Added |
| Commonwealth Equity Services, LLC | 296,270 | $670.0K | 0.00% | +15,526+5.5% | Added |
| SC US (TTGP), Ltd. | 268,797 | $607.5K | 0.00% | −73,500−21.5% | Reduced |
| Barclays PLC | 264,210 | $597.1K | 0.00% | −167,750−38.8% | Reduced |
| California State Teachers Retirement System | 259,551 | $586.6K | 0.00% | −10,285−3.8% | Reduced |
| Price T Rowe Associates Inc | 249,592 | $565.0K | 0.00% | +73,188+41.5% | Added |
| Legal & General Group Plc | 229,240 | $518.1K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 225,268 | $509.1K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 220,030 | $497.3K | 0.01% | +40,000+22.2% | Added |
| Janus Henderson Group PLC | 208,743 | $472.8K | 0.00% | +112,495+116.9% | Added |
| Credit Suisse AG | 208,871 | $472.0K | 0.00% | −99,083−32.2% | Reduced |
| IMC-Chicago, LLC | 205,792 | $465.1K | 0.02% | +205,792 | New |
| Alliancebernstein L.P. | 204,018 | $461.1K | 0.00% | −28,382−12.2% | Reduced |
| AQR Capital Management LLC | 196,826 | $444.8K | 0.00% | +196,826 | New |
| Bank of America Corp | 191,444 | $432.7K | 0.00% | −134,899−41.3% | Reduced |
| DnB Asset Management AS | 183,619 | $415.0K | 0.00% | +183,619 | New |
| Boothbay Fund Management, LLC | 169,272 | $382.6K | 0.01% | −65,218−27.8% | Reduced |
| Mackenzie Financial Corp | 166,821 | $377.0K | 0.00% | +152,566+1,070.3% | Added |
| Blair William & Co | 163,247 | $368.9K | 0.00% | +2,109+1.3% | Added |
| Group One Trading, L.P. | 162,210 | $366.6K | 0.01% | +128,309+378.5% | Added |
| Simplex Trading, LLC | 159,289 | $359.0K | 0.01% | +5,956+3.9% | Added |
| LPL Financial LLC | 153,646 | $347.2K | 0.00% | −1,035−0.7% | Reduced |
| Renaissance Technologies LLC | 136,511 | $309.0K | 0.00% | +66,100+93.9% | Added |
| US Bancorp | 135,862 | $307.0K | 0.00% | +7,086+5.5% | Added |
| MetLife Investment Management | 135,333 | $305.9K | 0.00% | +1,018+0.8% | Added |
| Wells Fargo & Company | 134,555 | $304.1K | 0.00% | −2,909−2.1% | Reduced |
| Cerity Partners LLC | 129,552 | $292.8K | 0.00% | +65,302+101.6% | Added |
| American International Group, Inc. | 127,776 | $288.8K | 0.00% | +768+0.6% | Added |
| Jane Street Group, LLC | 123,206 | $278.4K | 0.00% | −99,164−44.6% | Reduced |
| Strait & Sound Wealth Management LLC | 130,200 | $266.9K | 0.15% | −63,150−32.7% | Reduced |
| Deutsche Bank AG | 116,058 | $262.3K | 0.00% | +7,476+6.9% | Added |
| AXA S.A. | 111,957 | $253.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 110,855 | $251.0K | 0.03% | −16,918−13.2% | Reduced |
| Franklin Resources Inc | 106,478 | $240.6K | 0.00% | −88−0.1% | Reduced |
| Voya Investment Management LLC | 104,739 | $236.7K | 0.00% | −16,464−13.6% | Reduced |
| Manufacturers Life Insurance Company, The | 101,274 | $228.9K | 0.00% | +905+0.9% | Added |
| Ieq Capital, LLC | 100,762 | $227.7K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $226.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 99,150 | $224.1K | 0.00% | +99,150 | New |
| Squarepoint Ops LLC | 98,453 | $222.5K | 0.00% | +98,453 | New |
| SpiderRock Advisors, LLC | 120,000 | $219.6K | 0.01% | +120,000 | New |
| New York State Common Retirement Fund | 92,395 | $208.8K | 0.00% | −212−0.2% | Reduced |
| Quadrature Capital Ltd | 92,201 | $208.4K | 0.00% | +92,201 | New |
| Penserra Capital Management LLC | 87,667 | $198.0K | 0.00% | −611−0.7% | Reduced |
| Cooper Financial Group | 79,187 | $179.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 78,679 | $178.0K | 0.00% | −47,544−37.7% | Reduced |
| MBL Wealth, LLC | 75,501 | $170.6K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 71,402 | $161.4K | 0.00% | −176−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,309 | $161.2K | 0.00% | +1,575+2.3% | Added |
| Stifel Financial Corp | 68,741 | $155.4K | 0.00% | −268−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,017 | $154.0K | 0.00% | −8,040−10.6% | Reduced |
| Nations Financial Group Inc, | 67,059 | $151.6K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 60,082 | $135.8K | 0.00% | +1,403+2.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 59,588 | $135.5K | 0.00% | −15,020−20.1% | Reduced |
| Creative Planning | 58,891 | $133.1K | 0.00% | +29,942+103.4% | Added |
| Mariner, LLC | 57,796 | $130.6K | 0.00% | +17,477+43.3% | Added |
| GTS Securities LLC | 57,572 | $130.1K | 0.00% | −5,642−8.9% | Reduced |
| Cresset Asset Management, LLC | 50,262 | $113.6K | 0.00% | +3,224+6.9% | Added |
| Advisor Group Holdings, Inc. | 50,335 | $113.3K | 0.00% | −2,223−4.2% | Reduced |
| Synergy Financial Management, LLC | 50,000 | $113.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 49,617 | $112.1K | 0.00% | −12,356−19.9% | Reduced |
| Cornerstone Investment Partners, LLC | 49,415 | $111.7K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 48,779 | $110.2K | 0.00% | +12,139+33.1% | Added |
| Atom Investors LP | 47,805 | $108.0K | 0.01% | −5,718−10.7% | Reduced |
| TFB Advisors LLC | 23,878 | $107.7K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 46,832 | $105.8K | 0.00% | +46,832 | New |