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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 24,746 | $55.9K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 24,833 | $56.1K | 0.00% | +12,535+101.9% | Added |
| Integrated Wealth Concepts LLC | 24,986 | $56.5K | 0.00% | +6,680+36.5% | Added |
| Clarity Capital Partners LLC | 25,100 | $56.7K | 0.04% | −2,500−9.1% | Reduced |
| Pictet Asset Management Holding SA | 28,616 | $64.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 28,900 | $65.0K | 0.00% | −1,800−5.9% | Reduced |
| 180 Wealth Advisors, LLC | 28,808 | $65.1K | 0.01% | +13,994+94.5% | Added |
| Principal Financial Group Inc | 29,020 | $65.6K | 0.00% | −2,787−8.8% | Reduced |
| HC Advisors, LLC | 30,000 | $67.8K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 30,535 | $69.0K | 0.00% | −58,815−65.8% | Reduced |
| Three Bridge Wealth Advisors, LLC | 30,970 | $70.0K | 0.03% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 32,876 | $74.3K | 0.00% | +9,772+42.3% | Added |
| Fort Sheridan Advisors LLC | 34,800 | $78.6K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 35,022 | $79.2K | 0.00% | +1,121+3.3% | Added |
| Sigma Planning Corp | 35,675 | $80.6K | 0.00% | +12,350+52.9% | Added |
| Wolverine Trading, LLC | 36,988 | $83.6K | 0.00% | −13,153−26.2% | Reduced |
| XTX Topco Ltd | 37,468 | $84.7K | 0.01% | +3,029+8.8% | Added |
| Private Advisor Group, LLC | 38,508 | $87.0K | 0.00% | +26,842+230.1% | Added |
| Shell Asset Management Co | 20,466 | $91.0K | 0.00% | −2,240−9.9% | Reduced |
| Veriti Management LLC | 41,757 | $94.4K | 0.01% | +41,757 | New |
| Cetera Investment Advisers | 45,729 | $103.3K | 0.00% | +9,726+27.0% | Added |
| HSBC Holdings PLC | 46,832 | $105.8K | 0.00% | +46,832 | New |
| TFB Advisors LLC | 23,878 | $107.7K | 0.04% | 00.0% | Unchanged |
| Atom Investors LP | 47,805 | $108.0K | 0.01% | −5,718−10.7% | Reduced |
| Citigroup Inc | 48,779 | $110.2K | 0.00% | +12,139+33.1% | Added |
| Cornerstone Investment Partners, LLC | 49,415 | $111.7K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 49,617 | $112.1K | 0.00% | −12,356−19.9% | Reduced |
| Synergy Financial Management, LLC | 50,000 | $113.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50,335 | $113.3K | 0.00% | −2,223−4.2% | Reduced |
| Cresset Asset Management, LLC | 50,262 | $113.6K | 0.00% | +3,224+6.9% | Added |
| GTS Securities LLC | 57,572 | $130.1K | 0.00% | −5,642−8.9% | Reduced |
| Mariner, LLC | 57,796 | $130.6K | 0.00% | +17,477+43.3% | Added |
| Creative Planning | 58,891 | $133.1K | 0.00% | +29,942+103.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 59,588 | $135.5K | 0.00% | −15,020−20.1% | Reduced |
| ProShare Advisors LLC | 60,082 | $135.8K | 0.00% | +1,403+2.4% | Added |
| Nations Financial Group Inc, | 67,059 | $151.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 68,017 | $154.0K | 0.00% | −8,040−10.6% | Reduced |
| Stifel Financial Corp | 68,741 | $155.4K | 0.00% | −268−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,309 | $161.2K | 0.00% | +1,575+2.3% | Added |
| Arizona State Retirement System | 71,402 | $161.4K | 0.00% | −176−0.2% | Reduced |
| MBL Wealth, LLC | 75,501 | $170.6K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 78,679 | $178.0K | 0.00% | −47,544−37.7% | Reduced |
| Cooper Financial Group | 79,187 | $179.0K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 87,667 | $198.0K | 0.00% | −611−0.7% | Reduced |
| Quadrature Capital Ltd | 92,201 | $208.4K | 0.00% | +92,201 | New |
| New York State Common Retirement Fund | 92,395 | $208.8K | 0.00% | −212−0.2% | Reduced |
| SpiderRock Advisors, LLC | 120,000 | $219.6K | 0.01% | +120,000 | New |
| Squarepoint Ops LLC | 98,453 | $222.5K | 0.00% | +98,453 | New |
| Man Group plc | 99,150 | $224.1K | 0.00% | +99,150 | New |
| Moore Capital Management, LP | 100,000 | $226.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 100,762 | $227.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 101,274 | $228.9K | 0.00% | +905+0.9% | Added |
| Voya Investment Management LLC | 104,739 | $236.7K | 0.00% | −16,464−13.6% | Reduced |
| Franklin Resources Inc | 106,478 | $240.6K | 0.00% | −88−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 110,855 | $251.0K | 0.03% | −16,918−13.2% | Reduced |
| AXA S.A. | 111,957 | $253.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 116,058 | $262.3K | 0.00% | +7,476+6.9% | Added |
| Strait & Sound Wealth Management LLC | 130,200 | $266.9K | 0.15% | −63,150−32.7% | Reduced |
| Jane Street Group, LLC | 123,206 | $278.4K | 0.00% | −99,164−44.6% | Reduced |
| American International Group, Inc. | 127,776 | $288.8K | 0.00% | +768+0.6% | Added |
| Cerity Partners LLC | 129,552 | $292.8K | 0.00% | +65,302+101.6% | Added |
| Wells Fargo & Company | 134,555 | $304.1K | 0.00% | −2,909−2.1% | Reduced |
| MetLife Investment Management | 135,333 | $305.9K | 0.00% | +1,018+0.8% | Added |
| US Bancorp | 135,862 | $307.0K | 0.00% | +7,086+5.5% | Added |
| Renaissance Technologies LLC | 136,511 | $309.0K | 0.00% | +66,100+93.9% | Added |
| LPL Financial LLC | 153,646 | $347.2K | 0.00% | −1,035−0.7% | Reduced |
| Simplex Trading, LLC | 159,289 | $359.0K | 0.01% | +5,956+3.9% | Added |
| Group One Trading, L.P. | 162,210 | $366.6K | 0.01% | +128,309+378.5% | Added |
| Blair William & Co | 163,247 | $368.9K | 0.00% | +2,109+1.3% | Added |
| Mackenzie Financial Corp | 166,821 | $377.0K | 0.00% | +152,566+1,070.3% | Added |
| Boothbay Fund Management, LLC | 169,272 | $382.6K | 0.01% | −65,218−27.8% | Reduced |
| DnB Asset Management AS | 183,619 | $415.0K | 0.00% | +183,619 | New |
| Bank of America Corp | 191,444 | $432.7K | 0.00% | −134,899−41.3% | Reduced |
| AQR Capital Management LLC | 196,826 | $444.8K | 0.00% | +196,826 | New |
| Alliancebernstein L.P. | 204,018 | $461.1K | 0.00% | −28,382−12.2% | Reduced |
| IMC-Chicago, LLC | 205,792 | $465.1K | 0.02% | +205,792 | New |
| Credit Suisse AG | 208,871 | $472.0K | 0.00% | −99,083−32.2% | Reduced |
| Janus Henderson Group PLC | 208,743 | $472.8K | 0.00% | +112,495+116.9% | Added |
| Wealthspire Advisors, LLC | 220,030 | $497.3K | 0.01% | +40,000+22.2% | Added |
| Comprehensive Financial Management LLC | 225,268 | $509.1K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 229,240 | $518.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 249,592 | $565.0K | 0.00% | +73,188+41.5% | Added |
| California State Teachers Retirement System | 259,551 | $586.6K | 0.00% | −10,285−3.8% | Reduced |
| Barclays PLC | 264,210 | $597.1K | 0.00% | −167,750−38.8% | Reduced |
| SC US (TTGP), Ltd. | 268,797 | $607.5K | 0.00% | −73,500−21.5% | Reduced |
| Commonwealth Equity Services, LLC | 296,270 | $670.0K | 0.00% | +15,526+5.5% | Added |
| American Century Companies Inc | 298,075 | $673.6K | 0.00% | +84,045+39.3% | Added |
| UBS Group AG | 313,267 | $708.0K | 0.00% | +113,633+56.9% | Added |
| Invesco Ltd. | 325,458 | $735.5K | 0.00% | +234,002+255.9% | Added |
| UBS Asset Management Americas Inc | 375,350 | $848.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 389,185 | $880.0K | 0.07% | +179,174+85.3% | Added |
| Rhumbline Advisers | 390,722 | $883.0K | 0.00% | +11,480+3.0% | Added |
| D. E. Shaw & Co., Inc. | 405,625 | $916.7K | 0.00% | +405,625 | New |
| Susquehanna International Group, LLP | 410,526 | $927.8K | 0.00% | −302,280−42.4% | Reduced |
| J. Goldman & Co LP | 450,000 | $1.02M | 0.05% | +450,000 | New |
| JPMorgan Chase & Co | 472,759 | $1.07M | 0.00% | +30,074+6.8% | Added |
| Swiss National Bank | 512,900 | $1.16M | 0.00% | +8,300+1.6% | Added |
| Nantahala Capital Management, LLC | 548,376 | $1.24M | 0.12% | +548,376 | New |
| Point72 Asset Management, L.P. | 571,965 | $1.29M | 0.00% | +571,965 | New |
| Westerly Capital Management, LLC | 800,000 | $1.81M | 0.94% | +800,000 | New |