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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 815,150 | $1.84M | 0.00% | −586,906−41.9% | Reduced |
| Divco West Real Estate Services, LLC | 827,732 | $1.87M | 1.80% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 888,813 | $2.01M | 0.00% | −62,403−6.6% | Reduced |
| G2 Investment Partners Management LLC | 910,000 | $2.06M | 0.55% | −486,528−34.8% | Reduced |
| Citadel Advisors LLC | 918,060 | $2.07M | 0.00% | +187,644+25.7% | Added |
| Marshall Wace, LLP | 1,025,813 | $2.32M | 0.00% | +1,025,813 | New |
| Norges Bank | 1,161,366 | $2.62M | 0.00% | −324,512−21.8% | Reduced |
| Millennium Management LLC | 1,247,011 | $2.82M | 0.00% | +690,494+124.1% | Added |
| Itau Unibanco Holding S.A. | 1,395,386 | $3.15M | 0.14% | −164,370−10.5% | Reduced |
| Goldman Sachs Group Inc | 1,618,928 | $3.66M | 0.00% | +1,068,005+193.9% | Added |
| Rock Point Advisors, LLC | 1,683,695 | $3.81M | 1.13% | +1,683,695 | New |
| Charles Schwab Investment Management Inc | 1,818,589 | $4.11M | 0.00% | +49,005+2.8% | Added |
| Morgan Stanley | 2,034,804 | $4.60M | 0.00% | −23,105−1.1% | Reduced |
| Northern Trust Corp | 2,254,361 | $5.09M | 0.00% | −62,080−2.7% | Reduced |
| Wafra Inc. | 3,027,644 | $6.93M | 0.36% | 00.0% | Unchanged |
| Platinum Equity, LLC | 3,960,571 | $8.95M | 6.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 5,919,811 | $13.4M | 0.00% | +235,962+4.2% | Added |
| Dimensional Fund Advisors LP | 6,211,865 | $14.0M | 0.00% | +539,084+9.5% | Added |
| State Street Corp | 7,310,675 | $16.5M | 0.00% | +715,078+10.8% | Added |
| BlackRock Inc. | 23,857,381 | $53.9M | 0.00% | +58,617+0.2% | Added |
| Vanguard Group Inc | 24,406,900 | $55.2M | 0.00% | +520,490+2.2% | Added |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,221,465−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −262,934−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −254,439−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −133,296−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −83,843−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −71,610−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,646−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −32,686−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −17,337−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −13,646−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,149−100.0% | Sold out |
| Audent Global Asset Management, LLC | 0 | $0 | 0.00% | −12,912−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,625−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,451−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,962−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Life Planning Partners, Inc | 0 | $0 | 0.00% | −1,679−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,401−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Robinswood Financial LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Half Sky Capital (UK) Ltd | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |