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, Q2 2024
Institutional positions in Matterport, Inc. as of Jun 30, 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
- 237
- +19 vs. Q1 2024
- Shares held
- 144.0M
- +35.1M (+32.2%) vs. Q1 2024
- Total value
- $643.9M
- +$397.7M (+161.5%) vs. Q1 2024
- New holders
- 67
- 68 more added
- Sold out
- 48
- 58 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,029,975 | $116.4M | 0.00% | +1,623,075+6.7% | Added |
| BlackRock Inc. | 23,116,074 | $103.3M | 0.00% | −741,307−3.1% | Reduced |
| State Street Corp | 6,680,372 | $29.9M | 0.00% | −630,303−8.6% | Reduced |
| Magnetar Financial LLC | 6,173,967 | $27.6M | 0.58% | +6,173,967 | New |
| Geode Capital Management, LLC | 6,062,521 | $27.1M | 0.00% | +142,710+2.4% | Added |
| Dimensional Fund Advisors LP | 5,841,693 | $26.1M | 0.01% | −370,172−6.0% | Reduced |
| Alliancebernstein L.P. | 5,683,551 | $25.4M | 0.01% | +5,479,533+2,685.8% | Added |
| Qube Research & Technologies Ltd | 3,990,571 | $17.8M | 0.03% | +3,990,571 | New |
| Morgan Stanley | 3,981,368 | $17.8M | 0.00% | +1,946,564+95.7% | Added |
| Platinum Equity, LLC | 3,960,571 | $17.7M | 11.08% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,564,894 | $15.9M | 0.03% | +3,564,894 | New |
| CNH Partners LLC | 3,456,675 | $15.5M | 0.40% | +3,456,675 | New |
| Millennium Management LLC | 3,021,453 | $13.5M | 0.01% | +1,774,442+142.3% | Added |
| Water Island Capital LLC | 2,622,311 | $11.7M | 1.24% | +2,622,311 | New |
| Northern Trust Corp | 2,204,448 | $9.85M | 0.00% | −49,913−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,024,401 | $9.05M | 0.00% | +205,812+11.3% | Added |
| Rock Point Advisors, LLC | 1,685,585 | $7.53M | 2.26% | +1,890+0.1% | Added |
| Alpine Associates Management Inc. | 1,301,100 | $5.82M | 0.28% | +1,301,100 | New |
| Hudson Bay Capital Management LP | 1,132,087 | $5.06M | 0.04% | +1,132,087 | New |
| D. E. Shaw & Co., Inc. | 1,051,271 | $4.70M | 0.01% | +645,646+159.2% | Added |
| Omers Administration Corp | 1,022,500 | $4.57M | 0.04% | +1,022,500 | New |
| Nuveen Asset Management, LLC | 988,305 | $4.42M | 0.00% | +173,155+21.2% | Added |
| Goldman Sachs Group Inc | 986,770 | $4.41M | 0.00% | −632,158−39.0% | Reduced |
| Sand Grove Capital Management LLP | 977,004 | $4.37M | 1.28% | +977,004 | New |
| JPMorgan Chase & Co | 909,678 | $4.07M | 0.00% | +436,919+92.4% | Added |
| Bank of New York Mellon Corp | 888,140 | $3.97M | 0.00% | −673−0.1% | Reduced |
| Norges Bank | 871,024 | $3.89M | 0.00% | −290,342−25.0% | Reduced |
| Squarepoint Ops LLC | 856,510 | $3.83M | 0.01% | +758,057+770.0% | Added |
| Mackenzie Financial Corp | 828,776 | $3.70M | 0.01% | +661,955+396.8% | Added |
| Divco West Real Estate Services, LLC | 826,624 | $3.70M | 3.90% | −1,108−0.1% | Reduced |
| Itau Unibanco Holding S.A. | 821,931 | $3.67M | 0.15% | −573,455−41.1% | Reduced |
| G2 Investment Partners Management LLC | 793,500 | $3.55M | 0.92% | −116,500−12.8% | Reduced |
| Readystate Asset Management LP | 745,765 | $3.33M | 0.16% | +745,765 | New |
| Citadel Advisors LLC | 704,337 | $3.15M | 0.00% | −213,723−23.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 702,800 | $3.14M | 0.01% | +702,800 | New |
| Marshall Wace, LLP | 653,639 | $2.92M | 0.00% | −372,174−36.3% | Reduced |
| UBS Asset Management Americas Inc | 625,160 | $2.79M | 0.00% | +249,810+66.6% | Added |
| Two Sigma Investments, LP | 621,421 | $2.78M | 0.01% | +621,421 | New |
| BCK Capital Management LP | 600,000 | $2.68M | 1.73% | +600,000 | New |
| Bank of America Corp | 562,641 | $2.52M | 0.00% | +371,197+193.9% | Added |
| Swiss National Bank | 550,200 | $2.46M | 0.00% | +37,300+7.3% | Added |
| Deutsche Bank AG | 451,029 | $2.02M | 0.00% | +334,971+288.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 450,100 | $2.01M | 0.34% | +450,100 | New |
| Quinn Opportunity Partners LLC | 410,000 | $1.83M | 0.21% | +410,000 | New |
| Gabelli Funds LLC | 404,414 | $1.81M | 0.01% | +404,414 | New |
| TIG Advisors, LLC | 387,408 | $1.73M | 0.14% | +387,408 | New |
| American Century Companies Inc | 373,478 | $1.67M | 0.00% | +75,403+25.3% | Added |
| Botty Investors LLC | 370,926 | $1.66M | 0.62% | +370,926 | New |
| Susquehanna Fundamental Investments, LLC | 370,153 | $1.65M | 0.04% | +370,153 | New |
| Prelude Capital Management, LLC | 364,076 | $1.63M | 0.14% | +364,076 | New |
| Rhumbline Advisers | 353,598 | $1.58M | 0.00% | −37,124−9.5% | Reduced |
| Calamos Advisors LLC | 340,000 | $1.52M | 0.01% | +340,000 | New |
| Kapitalo Investimentos Ltda | 337,073 | $1.51M | 0.45% | +337,073 | New |
| Invesco Ltd. | 329,544 | $1.47M | 0.00% | +4,086+1.3% | Added |
| UBS Group AG | 307,483 | $1.37M | 0.00% | −5,784−1.8% | Reduced |
| Legal & General Group Plc | 297,186 | $1.33M | 0.00% | +67,946+29.6% | Added |
| Jane Street Group, LLC | 276,100 | $1.23M | 0.00% | +152,894+124.1% | Added |
| California State Teachers Retirement System | 271,660 | $1.21M | 0.00% | +12,109+4.7% | Added |
| Athos Capital Ltd | 265,000 | $1.19M | 0.70% | +265,000 | New |
| Susquehanna International Group, LLP | 239,528 | $1.07M | 0.00% | −170,998−41.7% | Reduced |
| Cresset Asset Management, LLC | 228,974 | $1.02M | 0.00% | +178,712+355.6% | Added |
| Comprehensive Financial Management LLC | 225,268 | $1.01M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 189,811 | $848.5K | 0.00% | +53,300+39.0% | Added |
| Capula Management Ltd | 188,887 | $844.3K | 0.01% | +188,887 | New |
| IMC-Chicago, LLC | 181,319 | $810.5K | 0.03% | −24,473−11.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 172,082 | $769.2K | 0.00% | +172,082 | New |
| Blair William & Co | 168,473 | $753.1K | 0.00% | +5,226+3.2% | Added |
| Cetera Investment Advisers | 162,609 | $726.9K | 0.00% | +116,880+255.6% | Added |
| Simplex Trading, LLC | 157,534 | $704.0K | 0.02% | −1,755−1.1% | Reduced |
| Boothbay Fund Management, LLC | 154,913 | $692.5K | 0.02% | −14,359−8.5% | Reduced |
| MetLife Investment Management | 152,796 | $683.0K | 0.00% | +17,463+12.9% | Added |
| Algert Global LLC | 146,505 | $654.9K | 0.02% | +146,505 | New |
| LPL Financial LLC | 145,307 | $649.5K | 0.00% | −8,339−5.4% | Reduced |
| Price T Rowe Associates Inc | 144,894 | $648.0K | 0.00% | −104,698−41.9% | Reduced |
| Corebridge Financial, Inc. | 140,910 | $629.9K | 0.00% | +140,910 | New |
| US Bancorp | 136,367 | $609.6K | 0.00% | +505+0.4% | Added |
| PenderFund Capital Management Ltd. | 93,900 | $574.2K | 0.16% | +93,900 | New |
| Wells Fargo & Company | 126,111 | $563.7K | 0.00% | −8,444−6.3% | Reduced |
| Janus Henderson Group PLC | 121,040 | $541.7K | 0.00% | −87,703−42.0% | Reduced |
| AXA S.A. | 113,496 | $507.3K | 0.00% | +1,539+1.4% | Added |
| Strait & Sound Wealth Management LLC | 109,700 | $490.4K | 0.25% | −20,500−15.7% | Reduced |
| Keebeck Alpha, LP | 107,082 | $478.7K | 0.35% | +107,082 | New |
| Barclays PLC | 106,410 | $475.7K | 0.00% | −157,800−59.7% | Reduced |
| Manufacturers Life Insurance Company, The | 103,824 | $464.1K | 0.00% | +2,550+2.5% | Added |
| Balyasny Asset Management LLC | 102,605 | $458.6K | 0.00% | +102,605 | New |
| Wolverine Asset Management LLC | 102,065 | $456.2K | 0.01% | +102,065 | New |
| Cerity Partners LLC | 100,194 | $447.9K | 0.00% | −29,358−22.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,584 | $440.7K | 0.00% | +27,275+38.2% | Added |
| Nomura Holdings Inc | 93,479 | $417.9K | 0.00% | +93,479 | New |
| New York State Common Retirement Fund | 92,586 | $413.9K | 0.00% | +191+0.2% | Added |
| XTX Topco Ltd | 90,041 | $402.5K | 0.03% | +52,573+140.3% | Added |
| Moore Capital Management, LP | 90,000 | $402.3K | 0.01% | −10,000−10.0% | Reduced |
| Voya Investment Management LLC | 86,729 | $387.7K | 0.00% | −18,010−17.2% | Reduced |
| SpiderRock Advisors, LLC | 79,500 | $355.4K | 0.01% | −40,500−33.8% | Reduced |
| Cooper Financial Group | 79,187 | $354.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 78,336 | $350.2K | 0.00% | +6,934+9.7% | Added |
| MBL Wealth, LLC | 75,501 | $337.5K | 0.04% | 00.0% | Unchanged |
| Diametric Capital, LP | 74,348 | $332.3K | 0.18% | +74,348 | New |
| State Board of Administration of Florida Retirement System | 71,610 | $320.1K | 0.00% | +71,610 | New |
| Stifel Financial Corp | 68,773 | $307.4K | 0.00% | +320.0% | Added |