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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 94 | $0 | 0.00% | −2−2.1% | Reduced |
| Caitlin John, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 8 | $14 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 20 | $46 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 30 | $68 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 38 | $86 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 50 | $113 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 57 | $129 | 0.00% | +57 | New |
| NVWM, LLC | 80 | $181 | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 109 | $247 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 124 | $280 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 125 | $283 | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 135 | $305 | 0.00% | +135 | New |
| Parallel Advisors, LLC | 170 | $384 | 0.00% | −164−49.1% | Reduced |
| Massmutual Trust Co FSB | 178 | $402 | 0.00% | +178 | New |
| Sound Income Strategies, LLC | 200 | $452 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 300 | $678 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 255 | $702 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 400 | $904 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 557 | $1.26K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 600 | $1.36K | 0.00% | +600 | New |
| Proequities, Inc. | 613 | $1.39K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 700 | $1.58K | 0.00% | +200+40.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $1.65K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 758 | $1.71K | 0.00% | −572−43.0% | Reduced |
| RFP Financial Group LLC | 780 | $1.76K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 982 | $2.00K | 0.00% | −427−30.3% | Reduced |
| Avion Wealth | 517 | $2.00K | 0.00% | +259+100.4% | Added |
| Russell Investments Group, Ltd. | 905 | $2.04K | 0.00% | −59−6.1% | Reduced |
| Stephens Consulting, LLC | 1,000 | $2.26K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $2.26K | 0.00% | +900+900.0% | Added |
| Cutler Group LP | 1,729 | $3.00K | 0.00% | −8,657−83.4% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 1,517 | $3.43K | 0.00% | −1,047−40.8% | Reduced |
| NBC Securities, Inc. | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,827 | $4.13K | 0.00% | −4,800−72.4% | Reduced |
| Private Wealth Management Group, LLC | 1,862 | $4.21K | 0.00% | +169+10.0% | Added |
| Future Financial Wealth Managment LLC | 2,000 | $4.52K | 0.00% | +2,000 | New |
| National Bank of Canada | 1,050 | $4.64K | 0.00% | +50+5.0% | Added |
| The PNC Financial Services Group, Inc. | 2,147 | $4.85K | 0.00% | −61−2.8% | Reduced |
| Sandy Spring Bank | 2,900 | $6.55K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,000 | $6.78K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,556 | $7.16K | 0.00% | +1,556 | New |
| Pathway Financial Advisers, LLC | 3,185 | $7.20K | 0.00% | −4,272−57.3% | Reduced |
| Global Retirement Partners, LLC | 3,880 | $8.77K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4,000 | $9.04K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 4,000 | $9.04K | 0.00% | +4,000 | New |
| Tower Research Capital LLC (TRC) | 4,039 | $9.13K | 0.00% | −59,811−93.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,561 | $10.3K | 0.00% | +4,561 | New |
| FMR LLC | 4,715 | $10.7K | 0.00% | −356−7.0% | Reduced |
| Hollencrest Capital Management | 5,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,265 | $11.9K | 0.00% | +5,265 | New |
| Lindbrook Capital, LLC | 5,635 | $12.7K | 0.00% | +3,844+214.6% | Added |
| Steward Partners Investment Advisory, LLC | 6,950 | $15.7K | 0.00% | +2,100+43.3% | Added |
| Amalgamated Bank | 7,598 | $17.0K | 0.00% | −13,427−63.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,753 | $17.5K | 0.00% | +4,000+106.6% | Added |
| HighTower Advisors, LLC | 8,446 | $19.0K | 0.00% | −3,726−30.6% | Reduced |
| Cubist Systematic Strategies, LLC | 9,054 | $20.5K | 0.00% | −13,883−60.5% | Reduced |
| Royal Bank of Canada | 9,478 | $21.0K | 0.00% | −83,277−89.8% | Reduced |
| Griffin Asset Management, Inc. | 10,000 | $22.6K | 0.00% | +10,000 | New |
| Mesirow Financial Investment Management, Inc. | 10,000 | $22.6K | 0.00% | +10,000 | New |
| TFC Financial Management | 10,000 | $22.6K | 0.00% | +10,000 | New |
| Apexium Financial, LP | 10,088 | $22.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,546 | $23.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 10,292 | $23.0K | 0.00% | −300−2.8% | Reduced |
| Droms Strauss Advisors Inc | 10,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,178 | $23.0K | 0.00% | +69+0.7% | Added |
| Signaturefd, LLC | 10,198 | $23.0K | 0.00% | +6,198+155.0% | Added |
| JustInvest LLC | 10,261 | $23.2K | 0.00% | +10,261 | New |
| Apollon Wealth Management, LLC | 10,648 | $24.1K | 0.00% | +81+0.8% | Added |
| Metropolitan Life Insurance Co | 10,764 | $24.3K | 0.00% | −3,155−22.7% | Reduced |
| National Asset Management, Inc. | 11,450 | $24.8K | 0.00% | +11,450 | New |
| Snowden Capital Advisors LLC | 11,100 | $25.1K | 0.00% | +11,100 | New |
| Stephens Inc | 11,900 | $26.9K | 0.00% | +11,900 | New |
| Hunter Associates Investment Management LLC | 11,700 | $27.0K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 12,076 | $27.3K | 0.00% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 13,956 | $31.5K | 0.01% | +13,956 | New |
| Oppenheimer & Co Inc | 14,454 | $32.7K | 0.00% | −500−3.3% | Reduced |
| Intrepid Financial Planning Group LLC | 14,825 | $33.5K | 0.01% | −2,500−14.4% | Reduced |
| Kestra Private Wealth Services, LLC | 14,900 | $33.7K | 0.00% | −2,550−14.6% | Reduced |
| Leonteq Securities AG | 15,275 | $34.5K | 0.00% | +606+4.1% | Added |
| Xponance, Inc. | 16,064 | $36.3K | 0.00% | +302+1.9% | Added |
| Ridgewood Investments LLC | 16,494 | $37.3K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,611 | $37.5K | 0.00% | +16,611 | New |
| Walleye Trading LLC | 16,645 | $37.6K | 0.00% | +16,645 | New |
| Wedbush Securities Inc | 17,500 | $40.0K | 0.00% | +17,500 | New |
| Bienville Capital Management, LLC | 17,717 | $40.0K | 0.01% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 18,500 | $41.8K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,035 | $43.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 19,052 | $43.1K | 0.00% | −5,450−22.2% | Reduced |
| Ameriprise Financial Inc | 19,964 | $45.1K | 0.00% | −8,348−29.5% | Reduced |
| Twin Lakes Capital Management, LLC | 20,235 | $45.7K | 0.03% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 20,274 | $45.8K | 0.03% | +20,274 | New |
| Virtu Financial LLC | 20,568 | $46.0K | 0.00% | +4,969+31.9% | Added |
| First Foundation Advisors | 20,876 | $47.2K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 20,927 | $47.3K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 21,167 | $47.8K | 0.00% | +1,792+9.2% | Added |
| State of Wisconsin Investment Board | 21,877 | $49.4K | 0.00% | −2,447−10.1% | Reduced |
| Raymond James & Associates | 23,260 | $52.6K | 0.00% | −240,902−91.2% | Reduced |