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 |
|---|---|---|---|---|---|
| Clarity Capital Partners LLC | 25,100 | $112.2K | 0.07% | 00.0% | Unchanged |
| Savant Capital, LLC | 25,871 | $115.6K | 0.00% | +25,871 | New |
| Cantor Fitzgerald, L. P. | 26,200 | $117.1K | 0.02% | +26,200 | New |
| 180 Wealth Advisors, LLC | 27,912 | $121.4K | 0.02% | −896−3.1% | Reduced |
| Natixis | 29,880 | $129.8K | 0.00% | +29,880 | New |
| HC Advisors, LLC | 30,000 | $134.1K | 0.12% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 30,030 | $134.2K | 0.00% | −190,000−86.4% | Reduced |
| Raymond James & Associates | 30,164 | $134.8K | 0.00% | +6,904+29.7% | Added |
| RSM US Wealth Management LLC | 30,772 | $135.1K | 0.00% | +5,939+23.9% | Added |
| Three Bridge Wealth Advisors, LLC | 30,970 | $138.4K | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 32,200 | $143.9K | 0.00% | +3,300+11.4% | Added |
| Moneta Group Investment Advisors LLC | 33,876 | $151.4K | 0.00% | +1,000+3.0% | Added |
| Fort Sheridan Advisors LLC | 34,800 | $155.6K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 35,000 | $156.0K | 0.11% | +35,000 | New |
| Victory Capital Management Inc | 35,191 | $157.3K | 0.00% | +169+0.5% | Added |
| Principal Financial Group Inc | 35,382 | $158.2K | 0.00% | +6,362+21.9% | Added |
| Wolverine Trading, LLC | 35,828 | $160.2K | 0.00% | −1,160−3.1% | Reduced |
| Sigma Planning Corp | 36,175 | $161.7K | 0.01% | +500+1.4% | Added |
| Royal Bank of Canada | 38,968 | $174.0K | 0.00% | +29,490+311.1% | Added |
| Pictet Asset Management Holding SA | 39,486 | $176.5K | 0.00% | +10,870+38.0% | Added |
| ProShare Advisors LLC | 39,727 | $177.6K | 0.00% | −20,355−33.9% | Reduced |
| Atom Investors LP | 40,645 | $181.7K | 0.02% | −7,160−15.0% | Reduced |
| Tower Research Capital LLC (TRC) | 41,811 | $186.9K | 0.00% | +37,772+935.2% | Added |
| CSS LLC | 43,000 | $192.2K | 0.01% | +43,000 | New |
| Cambridge Investment Research Advisors, Inc. | 43,892 | $196.0K | 0.00% | −24,125−35.5% | Reduced |
| HSBC Holdings PLC | 47,577 | $205.8K | 0.00% | +745+1.6% | Added |
| Mariner, LLC | 48,127 | $215.1K | 0.00% | −9,669−16.7% | Reduced |
| Private Advisor Group, LLC | 49,778 | $222.5K | 0.00% | +11,270+29.3% | Added |
| Alpine Global Management, LLC | 50,000 | $223.5K | 0.04% | +50,000 | New |
| Vazirani Asset Management LLC | 50,000 | $223.5K | 0.48% | +50,000 | New |
| Creative Planning | 52,088 | $232.8K | 0.00% | −6,803−11.6% | Reduced |
| AQR Capital Management LLC | 54,862 | $245.2K | 0.00% | −141,964−72.1% | Reduced |
| Franklin Resources Inc | 57,063 | $255.1K | 0.00% | −49,415−46.4% | Reduced |
| Citigroup Inc | 57,453 | $256.8K | 0.00% | +8,674+17.8% | Added |
| SG Americas Securities, LLC | 57,685 | $258.0K | 0.00% | −20,994−26.7% | Reduced |
| Walleye Capital LLC | 60,000 | $268.2K | 0.00% | +29,465+96.5% | Added |
| GTS Securities LLC | 61,386 | $274.4K | 0.01% | +3,814+6.6% | Added |
| Stifel Financial Corp | 68,773 | $307.4K | 0.00% | +320.0% | Added |
| State Board of Administration of Florida Retirement System | 71,610 | $320.1K | 0.00% | +71,610 | New |
| Diametric Capital, LP | 74,348 | $332.3K | 0.18% | +74,348 | New |
| MBL Wealth, LLC | 75,501 | $337.5K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 78,336 | $350.2K | 0.00% | +6,934+9.7% | Added |
| Cooper Financial Group | 79,187 | $354.0K | 0.05% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 79,500 | $355.4K | 0.01% | −40,500−33.8% | Reduced |
| Voya Investment Management LLC | 86,729 | $387.7K | 0.00% | −18,010−17.2% | Reduced |
| Moore Capital Management, LP | 90,000 | $402.3K | 0.01% | −10,000−10.0% | Reduced |
| XTX Topco Ltd | 90,041 | $402.5K | 0.03% | +52,573+140.3% | Added |
| New York State Common Retirement Fund | 92,586 | $413.9K | 0.00% | +191+0.2% | Added |
| Nomura Holdings Inc | 93,479 | $417.9K | 0.00% | +93,479 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,584 | $440.7K | 0.00% | +27,275+38.2% | Added |
| Cerity Partners LLC | 100,194 | $447.9K | 0.00% | −29,358−22.7% | Reduced |
| Wolverine Asset Management LLC | 102,065 | $456.2K | 0.01% | +102,065 | New |
| Balyasny Asset Management LLC | 102,605 | $458.6K | 0.00% | +102,605 | New |
| Manufacturers Life Insurance Company, The | 103,824 | $464.1K | 0.00% | +2,550+2.5% | Added |
| Barclays PLC | 106,410 | $475.7K | 0.00% | −157,800−59.7% | Reduced |
| Keebeck Alpha, LP | 107,082 | $478.7K | 0.35% | +107,082 | New |
| Strait & Sound Wealth Management LLC | 109,700 | $490.4K | 0.25% | −20,500−15.7% | Reduced |
| AXA S.A. | 113,496 | $507.3K | 0.00% | +1,539+1.4% | Added |
| Janus Henderson Group PLC | 121,040 | $541.7K | 0.00% | −87,703−42.0% | Reduced |
| Wells Fargo & Company | 126,111 | $563.7K | 0.00% | −8,444−6.3% | Reduced |
| PenderFund Capital Management Ltd. | 93,900 | $574.2K | 0.16% | +93,900 | New |
| US Bancorp | 136,367 | $609.6K | 0.00% | +505+0.4% | Added |
| Corebridge Financial, Inc. | 140,910 | $629.9K | 0.00% | +140,910 | New |
| Price T Rowe Associates Inc | 144,894 | $648.0K | 0.00% | −104,698−41.9% | Reduced |
| LPL Financial LLC | 145,307 | $649.5K | 0.00% | −8,339−5.4% | Reduced |
| Algert Global LLC | 146,505 | $654.9K | 0.02% | +146,505 | New |
| MetLife Investment Management | 152,796 | $683.0K | 0.00% | +17,463+12.9% | Added |
| Boothbay Fund Management, LLC | 154,913 | $692.5K | 0.02% | −14,359−8.5% | Reduced |
| Simplex Trading, LLC | 157,534 | $704.0K | 0.02% | −1,755−1.1% | Reduced |
| Cetera Investment Advisers | 162,609 | $726.9K | 0.00% | +116,880+255.6% | Added |
| Blair William & Co | 168,473 | $753.1K | 0.00% | +5,226+3.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 172,082 | $769.2K | 0.00% | +172,082 | New |
| IMC-Chicago, LLC | 181,319 | $810.5K | 0.03% | −24,473−11.9% | Reduced |
| Capula Management Ltd | 188,887 | $844.3K | 0.01% | +188,887 | New |
| Renaissance Technologies LLC | 189,811 | $848.5K | 0.00% | +53,300+39.0% | Added |
| Comprehensive Financial Management LLC | 225,268 | $1.01M | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 228,974 | $1.02M | 0.00% | +178,712+355.6% | Added |
| Susquehanna International Group, LLP | 239,528 | $1.07M | 0.00% | −170,998−41.7% | Reduced |
| Athos Capital Ltd | 265,000 | $1.19M | 0.70% | +265,000 | New |
| California State Teachers Retirement System | 271,660 | $1.21M | 0.00% | +12,109+4.7% | Added |
| Jane Street Group, LLC | 276,100 | $1.23M | 0.00% | +152,894+124.1% | Added |
| Legal & General Group Plc | 297,186 | $1.33M | 0.00% | +67,946+29.6% | Added |
| UBS Group AG | 307,483 | $1.37M | 0.00% | −5,784−1.8% | Reduced |
| Invesco Ltd. | 329,544 | $1.47M | 0.00% | +4,086+1.3% | Added |
| Kapitalo Investimentos Ltda | 337,073 | $1.51M | 0.45% | +337,073 | New |
| Calamos Advisors LLC | 340,000 | $1.52M | 0.01% | +340,000 | New |
| Rhumbline Advisers | 353,598 | $1.58M | 0.00% | −37,124−9.5% | Reduced |
| Prelude Capital Management, LLC | 364,076 | $1.63M | 0.14% | +364,076 | New |
| Susquehanna Fundamental Investments, LLC | 370,153 | $1.65M | 0.04% | +370,153 | New |
| Botty Investors LLC | 370,926 | $1.66M | 0.62% | +370,926 | New |
| American Century Companies Inc | 373,478 | $1.67M | 0.00% | +75,403+25.3% | Added |
| TIG Advisors, LLC | 387,408 | $1.73M | 0.14% | +387,408 | New |
| Gabelli Funds LLC | 404,414 | $1.81M | 0.01% | +404,414 | New |
| Quinn Opportunity Partners LLC | 410,000 | $1.83M | 0.21% | +410,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 450,100 | $2.01M | 0.34% | +450,100 | New |
| Deutsche Bank AG | 451,029 | $2.02M | 0.00% | +334,971+288.6% | Added |
| Swiss National Bank | 550,200 | $2.46M | 0.00% | +37,300+7.3% | Added |
| Bank of America Corp | 562,641 | $2.52M | 0.00% | +371,197+193.9% | Added |
| BCK Capital Management LP | 600,000 | $2.68M | 1.73% | +600,000 | New |
| Two Sigma Investments, LP | 621,421 | $2.78M | 0.01% | +621,421 | New |