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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 45,729 | $103.3K | 0.00% | +9,726+27.0% | Added |
| Veriti Management LLC | 41,757 | $94.4K | 0.01% | +41,757 | New |
| Shell Asset Management Co | 20,466 | $91.0K | 0.00% | −2,240−9.9% | Reduced |
| Private Advisor Group, LLC | 38,508 | $87.0K | 0.00% | +26,842+230.1% | Added |
| XTX Topco Ltd | 37,468 | $84.7K | 0.01% | +3,029+8.8% | Added |
| Wolverine Trading, LLC | 36,988 | $83.6K | 0.00% | −13,153−26.2% | Reduced |
| Sigma Planning Corp | 35,675 | $80.6K | 0.00% | +12,350+52.9% | Added |
| Victory Capital Management Inc | 35,022 | $79.2K | 0.00% | +1,121+3.3% | Added |
| Fort Sheridan Advisors LLC | 34,800 | $78.6K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 32,876 | $74.3K | 0.00% | +9,772+42.3% | Added |
| Three Bridge Wealth Advisors, LLC | 30,970 | $70.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 30,535 | $69.0K | 0.00% | −58,815−65.8% | Reduced |
| HC Advisors, LLC | 30,000 | $67.8K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 29,020 | $65.6K | 0.00% | −2,787−8.8% | Reduced |
| 180 Wealth Advisors, LLC | 28,808 | $65.1K | 0.01% | +13,994+94.5% | Added |
| STRS Ohio | 28,900 | $65.0K | 0.00% | −1,800−5.9% | Reduced |
| Pictet Asset Management Holding SA | 28,616 | $64.7K | 0.00% | 00.0% | Unchanged |
| Clarity Capital Partners LLC | 25,100 | $56.7K | 0.04% | −2,500−9.1% | Reduced |
| Integrated Wealth Concepts LLC | 24,986 | $56.5K | 0.00% | +6,680+36.5% | Added |
| RSM US Wealth Management LLC | 24,833 | $56.1K | 0.00% | +12,535+101.9% | Added |
| Ameritas Investment Partners, Inc. | 24,746 | $55.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 23,260 | $52.6K | 0.00% | −240,902−91.2% | Reduced |
| State of Wisconsin Investment Board | 21,877 | $49.4K | 0.00% | −2,447−10.1% | Reduced |
| HB Wealth Management, LLC | 21,167 | $47.8K | 0.00% | +1,792+9.2% | Added |
| Resolute Partners Group | 20,927 | $47.3K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 20,876 | $47.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,568 | $46.0K | 0.00% | +4,969+31.9% | Added |
| Pension & Wealth Management Advisors, Inc. | 20,274 | $45.8K | 0.03% | +20,274 | New |
| Twin Lakes Capital Management, LLC | 20,235 | $45.7K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,964 | $45.1K | 0.00% | −8,348−29.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 19,052 | $43.1K | 0.00% | −5,450−22.2% | Reduced |
| Prudential Financial Inc | 19,035 | $43.0K | 0.00% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 18,500 | $41.8K | 0.01% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 17,717 | $40.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,500 | $40.0K | 0.00% | +17,500 | New |
| Walleye Trading LLC | 16,645 | $37.6K | 0.00% | +16,645 | New |
| Capital Investment Advisors, LLC | 16,611 | $37.5K | 0.00% | +16,611 | New |
| Ridgewood Investments LLC | 16,494 | $37.3K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 16,064 | $36.3K | 0.00% | +302+1.9% | Added |
| Leonteq Securities AG | 15,275 | $34.5K | 0.00% | +606+4.1% | Added |
| Kestra Private Wealth Services, LLC | 14,900 | $33.7K | 0.00% | −2,550−14.6% | Reduced |
| Intrepid Financial Planning Group LLC | 14,825 | $33.5K | 0.01% | −2,500−14.4% | Reduced |
| Oppenheimer & Co Inc | 14,454 | $32.7K | 0.00% | −500−3.3% | Reduced |
| Palumbo Wealth Management LLC | 13,956 | $31.5K | 0.01% | +13,956 | New |
| Camden Capital, LLC | 12,076 | $27.3K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 11,700 | $27.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 11,900 | $26.9K | 0.00% | +11,900 | New |
| Snowden Capital Advisors LLC | 11,100 | $25.1K | 0.00% | +11,100 | New |
| National Asset Management, Inc. | 11,450 | $24.8K | 0.00% | +11,450 | New |
| Metropolitan Life Insurance Co | 10,764 | $24.3K | 0.00% | −3,155−22.7% | Reduced |
| Apollon Wealth Management, LLC | 10,648 | $24.1K | 0.00% | +81+0.8% | Added |
| JustInvest LLC | 10,261 | $23.2K | 0.00% | +10,261 | New |
| Signaturefd, LLC | 10,198 | $23.0K | 0.00% | +6,198+155.0% | Added |
| Nisa Investment Advisors, LLC | 10,178 | $23.0K | 0.00% | +69+0.7% | Added |
| 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 |
| CIBC Private Wealth Group, LLC | 10,546 | $23.0K | 0.00% | 00.0% | Unchanged |
| Apexium Financial, LP | 10,088 | $22.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 9,478 | $21.0K | 0.00% | −83,277−89.8% | Reduced |
| Cubist Systematic Strategies, LLC | 9,054 | $20.5K | 0.00% | −13,883−60.5% | Reduced |
| HighTower Advisors, LLC | 8,446 | $19.0K | 0.00% | −3,726−30.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,753 | $17.5K | 0.00% | +4,000+106.6% | Added |
| Amalgamated Bank | 7,598 | $17.0K | 0.00% | −13,427−63.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,950 | $15.7K | 0.00% | +2,100+43.3% | Added |
| Lindbrook Capital, LLC | 5,635 | $12.7K | 0.00% | +3,844+214.6% | Added |
| CoreCap Advisors, LLC | 5,265 | $11.9K | 0.00% | +5,265 | New |
| Hollencrest Capital Management | 5,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,715 | $10.7K | 0.00% | −356−7.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,561 | $10.3K | 0.00% | +4,561 | New |
| Tower Research Capital LLC (TRC) | 4,039 | $9.13K | 0.00% | −59,811−93.7% | Reduced |
| 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 |
| Global Retirement Partners, LLC | 3,880 | $8.77K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 3,185 | $7.20K | 0.00% | −4,272−57.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,556 | $7.16K | 0.00% | +1,556 | New |
| Spire Wealth Management | 3,000 | $6.78K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,900 | $6.55K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,147 | $4.85K | 0.00% | −61−2.8% | Reduced |
| National Bank of Canada | 1,050 | $4.64K | 0.00% | +50+5.0% | Added |
| Future Financial Wealth Managment LLC | 2,000 | $4.52K | 0.00% | +2,000 | New |
| Private Wealth Management Group, LLC | 1,862 | $4.21K | 0.00% | +169+10.0% | Added |
| GWM Advisors LLC | 1,827 | $4.13K | 0.00% | −4,800−72.4% | Reduced |
| NBC Securities, Inc. | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,517 | $3.43K | 0.00% | −1,047−40.8% | Reduced |
| Cutler Group LP | 1,729 | $3.00K | 0.00% | −8,657−83.4% | 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 |
| Russell Investments Group, Ltd. | 905 | $2.04K | 0.00% | −59−6.1% | Reduced |
| CWM, LLC | 982 | $2.00K | 0.00% | −427−30.3% | Reduced |
| Avion Wealth | 517 | $2.00K | 0.00% | +259+100.4% | Added |
| RFP Financial Group LLC | 780 | $1.76K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 758 | $1.71K | 0.00% | −572−43.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $1.65K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 700 | $1.58K | 0.00% | +200+40.0% | Added |
| Proequities, Inc. | 613 | $1.39K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 600 | $1.36K | 0.00% | +600 | New |
| Operose Advisors LLC | 557 | $1.26K | 0.00% | 00.0% | Unchanged |