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 |
|---|---|---|---|---|---|
| Caitlin John, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3 | $13 | 0.00% | +3 | New |
| Wetzel Investment Advisors, Inc. | 8 | $18 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 20 | $90 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 30 | $135 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 38 | $170 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 40 | $179 | 0.00% | +40 | New |
| Coppell Advisory Solutions LLC | 50 | $224 | 0.00% | +50 | New |
| Unique Wealth Strategies, LLC | 100 | $226 | 0.00% | +100 | New |
| Kayne Anderson Rudnick Investment Management LLC | 57 | $255 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $291 | 0.00% | −113−63.5% | Reduced |
| Mather Group, LLC. | 155 | $350 | 0.00% | +155 | New |
| NVWM, LLC | 80 | $358 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $447 | 0.00% | +100 | New |
| HighMark Wealth Management LLC | 100 | $447 | 0.00% | +100 | New |
| Jamison Private Wealth Management, Inc. | 109 | $488 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 119 | $532 | 0.00% | +119 | New |
| Larson Financial Group LLC | 124 | $554 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 125 | $559 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 130 | $581 | 0.00% | +130 | New |
| Gen-Wealth Partners Inc | 135 | $603 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 183 | $755 | 0.00% | +183 | New |
| Avion Wealth | 258 | $1.00K | 0.00% | −259−50.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 245 | $1.00K | 0.00% | +245 | New |
| TD Waterhouse Canada Inc. | 255 | $1.13K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 283 | $1.26K | 0.00% | −14,992−98.1% | Reduced |
| International Assets Investment Management, LLC | 400 | $1.79K | 0.00% | +400 | New |
| Proequities, Inc. | 613 | $2.74K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 694 | $3.00K | 0.00% | +600+638.3% | Added |
| Allworth Financial LP | 758 | $3.25K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $3.27K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 780 | $3.49K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 900 | $4.02K | 0.00% | +300+50.0% | Added |
| National Bank of Canada | 1,050 | $4.61K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,293 | $5.78K | 0.00% | +388+42.9% | Added |
| CWM, LLC | 1,454 | $6.00K | 0.00% | +472+48.1% | Added |
| The PNC Financial Services Group, Inc. | 1,590 | $7.11K | 0.00% | −557−25.9% | Reduced |
| Private Wealth Management Group, LLC | 1,652 | $7.38K | 0.00% | −210−11.3% | Reduced |
| NBC Securities, Inc. | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,872 | $8.37K | 0.00% | +45+2.5% | Added |
| EverSource Wealth Advisors, LLC | 2,324 | $10.3K | 0.00% | +768+49.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,400 | $10.7K | 0.00% | +2,400 | New |
| Steward Partners Investment Advisory, LLC | 2,600 | $11.6K | 0.00% | −4,350−62.6% | Reduced |
| Sandy Spring Bank | 2,900 | $13.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 3,100 | $13.9K | 0.00% | +3,100 | New |
| Global Retirement Partners, LLC | 3,880 | $17.3K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,510 | $20.2K | 0.00% | −51−1.1% | Reduced |
| HighTower Advisors, LLC | 6,247 | $26.0K | 0.00% | −2,199−26.0% | Reduced |
| Redwood Wealth Management Group, LLC | 6,450 | $28.8K | 0.02% | +6,450 | New |
| Banque Cantonale Vaudoise | 6,524 | $29.0K | 0.00% | −3,768−36.6% | Reduced |
| Belvedere Trading LLC | 7,137 | $31.9K | 0.00% | +7,137 | New |
| Lindbrook Capital, LLC | 7,641 | $34.2K | 0.00% | +2,006+35.6% | Added |
| Federation des caisses Desjardins du Quebec | 7,753 | $34.7K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 8,035 | $35.9K | 0.00% | +8,035 | New |
| Amalgamated Bank | 8,915 | $40.0K | 0.00% | +1,317+17.3% | Added |
| CIBC Private Wealth Group, LLC | 10,546 | $44.5K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 10,000 | $44.7K | 0.01% | 00.0% | Unchanged |
| Droms Strauss Advisors Inc | 10,000 | $45.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,411 | $46.5K | 0.00% | +213+2.1% | Added |
| Nisa Investment Advisors, LLC | 10,582 | $47.3K | 0.00% | +404+4.0% | Added |
| Trellis Wealth Advisors LLC | 11,000 | $49.2K | 0.03% | +11,000 | New |
| Snowden Capital Advisors LLC | 11,100 | $49.6K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 11,383 | $50.9K | 0.02% | +11,383 | New |
| Hunter Associates Investment Management LLC | 11,700 | $51.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,469 | $51.3K | 0.00% | +821+7.7% | Added |
| Pathstone Holdings, LLC | 12,050 | $53.9K | 0.00% | +12,050 | New |
| Camden Capital, LLC | 12,076 | $54.0K | 0.00% | 00.0% | Unchanged |
| Intrepid Financial Planning Group LLC | 12,825 | $57.3K | 0.02% | −2,000−13.5% | Reduced |
| Kestra Private Wealth Services, LLC | 13,500 | $60.3K | 0.00% | −1,400−9.4% | Reduced |
| Palumbo Wealth Management LLC | 14,861 | $66.4K | 0.03% | +905+6.5% | Added |
| Torno Capital, LLC | 15,000 | $67.0K | 0.01% | +15,000 | New |
| Pension & Wealth Management Advisors, Inc. | 15,774 | $70.5K | 0.04% | −4,500−22.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 16,592 | $74.2K | 0.00% | −2,460−12.9% | Reduced |
| Xponance, Inc. | 16,703 | $74.7K | 0.00% | +639+4.0% | Added |
| Commonwealth Equity Services, LLC | 16,841 | $75.0K | 0.00% | −279,429−94.3% | Reduced |
| FMR LLC | 16,824 | $75.2K | 0.00% | +12,109+256.8% | Added |
| Nations Financial Group Inc, | 17,059 | $76.3K | 0.01% | −50,000−74.6% | Reduced |
| Advisor Group Holdings, Inc. | 17,522 | $78.2K | 0.00% | −32,813−65.2% | Reduced |
| Bank of Montreal | 17,529 | $78.5K | 0.00% | +17,529 | New |
| Bienville Capital Management, LLC | 17,717 | $79.2K | 0.02% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 18,060 | $80.7K | 0.01% | +18,060 | New |
| Stephens Inc | 18,400 | $82.2K | 0.00% | +6,500+54.6% | Added |
| McGuire Investment Group, LLC | 18,500 | $82.7K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 19,253 | $86.1K | 0.01% | −22,504−53.9% | Reduced |
| Prudential Financial Inc | 20,085 | $89.8K | 0.00% | +1,050+5.5% | Added |
| HB Wealth Management, LLC | 20,167 | $90.1K | 0.00% | −1,000−4.7% | Reduced |
| Twin Lakes Capital Management, LLC | 20,235 | $90.5K | 0.06% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 20,773 | $92.9K | 0.00% | +20,603+12,119.4% | Added |
| First Foundation Advisors | 20,876 | $93.3K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 20,927 | $93.5K | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 21,014 | $93.9K | 0.00% | +21,014 | New |
| JustInvest LLC | 21,664 | $96.8K | 0.00% | +11,403+111.1% | Added |
| Integrated Wealth Concepts LLC | 23,658 | $105.8K | 0.00% | −1,328−5.3% | Reduced |
| TFB Advisors LLC | 23,878 | $106.7K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 24,018 | $107.4K | 0.00% | +24,018 | New |
| State of Wisconsin Investment Board | 24,196 | $108.2K | 0.00% | +2,319+10.6% | Added |
| Regis Management CO LLC | 24,489 | $109.0K | 0.03% | +24,489 | New |
| Ameritas Investment Partners, Inc. | 24,746 | $110.6K | 0.00% | 00.0% | Unchanged |