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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.

Q2 2024 vs. Q1 2024

How the institutions holding Matterport, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of MTTR: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2213237+19
Shares109.1M231.1K144.0M+35.1M (+32.2%)
Value$246.8M$566.0K$643.9M+$397.7M (+161.5%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (67)

Institutions that held Matterport, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to MTTR in Q2 2024
InstitutionSharesValue% of portfolio
Magnetar Financial LLC6,173,967$27.6M0.58%
Qube Research & Technologies Ltd3,990,571$17.8M0.03%
Adage Capital Partners GP, L.L.C.3,564,894$15.9M0.03%
CNH Partners LLC3,456,675$15.5M0.40%
Water Island Capital LLC2,622,311$11.7M1.24%
Alpine Associates Management Inc.1,301,100$5.82M0.28%
Hudson Bay Capital Management LP1,132,087$5.06M0.04%
Omers Administration Corp1,022,500$4.57M0.04%
Sand Grove Capital Management LLP977,004$4.37M1.28%
Readystate Asset Management LP745,765$3.33M0.16%
Healthcare of Ontario Pension Plan Trust Fund702,800$3.14M0.01%
Two Sigma Investments, LP621,421$2.78M0.01%
BCK Capital Management LP600,000$2.68M1.73%
Gabelli & Co Investment Advisers, Inc.450,100$2.01M0.34%
Quinn Opportunity Partners LLC410,000$1.83M0.21%
Gabelli Funds LLC404,414$1.81M0.01%
TIG Advisors, LLC387,408$1.73M0.14%
Botty Investors LLC370,926$1.66M0.62%
Susquehanna Fundamental Investments, LLC370,153$1.65M0.04%
Prelude Capital Management, LLC364,076$1.63M0.14%
Calamos Advisors LLC340,000$1.52M0.01%
Kapitalo Investimentos Ltda337,073$1.51M0.45%
Athos Capital Ltd265,000$1.19M0.70%
Capula Management Ltd188,887$844.3K0.01%
Mirae Asset Global ETFs Holdings Ltd.172,082$769.2K0.00%
Algert Global LLC146,505$654.9K0.02%
Corebridge Financial, Inc.140,910$629.9K0.00%
PenderFund Capital Management Ltd.93,900$574.2K0.16%
Keebeck Alpha, LP107,082$478.7K0.35%
Balyasny Asset Management LLC102,605$458.6K0.00%
Wolverine Asset Management LLC102,065$456.2K0.01%
Nomura Holdings Inc93,479$417.9K0.00%
Diametric Capital, LP74,348$332.3K0.18%
State Board of Administration of Florida Retirement System71,610$320.1K0.00%
Alpine Global Management, LLC50,000$223.5K0.04%
Vazirani Asset Management LLC50,000$223.5K0.48%
CSS LLC43,000$192.2K0.01%
FNY Investment Advisers, LLC35,000$156.0K0.11%
Natixis29,880$129.8K0.00%
Cantor Fitzgerald, L. P.26,200$117.1K0.02%
Savant Capital, LLC25,871$115.6K0.00%
Regis Management CO LLC24,489$109.0K0.03%
Schonfeld Strategic Advisors LLC24,018$107.4K0.00%
Gamco Investors, Inc. Et Al21,014$93.9K0.00%
Sherbrooke Park Advisers LLC18,060$80.7K0.01%
Bank of Montreal17,529$78.5K0.00%
Torno Capital, LLC15,000$67.0K0.01%
Pathstone Holdings, LLC12,050$53.9K0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.11,383$50.9K0.02%
Trellis Wealth Advisors LLC11,000$49.2K0.03%
Caption Management, LLC8,035$35.9K0.00%
Belvedere Trading LLC7,137$31.9K0.00%
Redwood Wealth Management Group, LLC6,450$28.8K0.02%
Danske Bank A/S3,100$13.9K0.00%
Skandinaviska Enskilda Banken AB (publ)2,400$10.7K0.00%
International Assets Investment Management, LLC400$1.79K0.00%
Lazard Asset Management LLC245$1.00K0.00%
Smartleaf Asset Management LLC183$7550.00%
Rothschild Investment LLC130$5810.00%
Quadrant Capital Group LLC119$5320.00%
Ancora Advisors, LLC100$4470.00%
HighMark Wealth Management LLC100$4470.00%
Mather Group, LLC.155$3500.00%
Unique Wealth Strategies, LLC100$2260.00%
Coppell Advisory Solutions LLC50$2240.00%
Gradient Investments LLC40$1790.00%
Federated Hermes, Inc.3$130.00%

Sold out (48)

Institutions that held Matterport, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of MTTR in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Wafra Inc.3,027,644$6.93M
Westerly Capital Management, LLC800,000$1.81M
Point72 Asset Management, L.P.571,965$1.29M
Nantahala Capital Management, LLC548,376$1.24M
J. Goldman & Co LP450,000$1.02M
Gsa Capital Partners LLP389,185$880.0K
SC US (TTGP), Ltd.268,797$607.5K
DnB Asset Management AS183,619$415.0K
Group One Trading, L.P.162,210$366.6K
American International Group, Inc.127,776$288.8K
Dynamic Technology Lab Private Ltd110,855$251.0K
Ieq Capital, LLC100,762$227.7K
Man Group plc99,150$224.1K
Quadrature Capital Ltd92,201$208.4K
Penserra Capital Management LLC87,667$198.0K
Mirae Asset Global Investments Co., Ltd.59,588$135.5K
Synergy Financial Management, LLC50,000$113.0K
Raymond James Financial Services Advisors, Inc.49,617$112.1K
Cornerstone Investment Partners, LLC49,415$111.7K
Virtu Financial LLC20,568$46.0K
Ameriprise Financial Inc19,964$45.1K
Wedbush Securities Inc17,500$40.0K
Walleye Trading LLC16,645$37.6K
Capital Investment Advisors, LLC16,611$37.5K
Ridgewood Investments LLC16,494$37.3K
Oppenheimer & Co Inc14,454$32.7K
National Asset Management, Inc.11,450$24.8K
Metropolitan Life Insurance Co10,764$24.3K
Apexium Financial, LP10,088$22.8K
Griffin Asset Management, Inc.10,000$22.6K
Mesirow Financial Investment Management, Inc.10,000$22.6K
Cubist Systematic Strategies, LLC9,054$20.5K
CoreCap Advisors, LLC5,265$11.9K
Hollencrest Capital Management5,000$11.3K
Private Trust Co NA4,000$9.04K
LRI Investments, LLC4,000$9.04K
Pathway Financial Advisers, LLC3,185$7.20K
Future Financial Wealth Managment LLC2,000$4.52K
CarsonAllaria Wealth Management, Ltd.1,517$3.43K
Northwestern Mutual Wealth Management Co1,000$2.26K
Stephens Consulting, LLC1,000$2.26K
Westside Investment Management, Inc.700$1.58K
Operose Advisors LLC557$1.26K
TSFG, LLC500$1.00K
Impact Partnership Wealth, LLC400$904
Barrett & Company, Inc.300$678
Sound Income Strategies, LLC200$452
Householder Group Estate & Retirement Specialist, LLC50$113

Not filed for Q2 2024 yet (3)

Institutions that held Matterport, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MTTR in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG208,871$472.0K
Shell Asset Management Co20,466$91.0K
Cutler Group LP1,729$3.00K