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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 625,160 | $2.79M | 0.00% | +249,810+66.6% | Added |
| Marshall Wace, LLP | 653,639 | $2.92M | 0.00% | −372,174−36.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 702,800 | $3.14M | 0.01% | +702,800 | New |
| Citadel Advisors LLC | 704,337 | $3.15M | 0.00% | −213,723−23.3% | Reduced |
| Readystate Asset Management LP | 745,765 | $3.33M | 0.16% | +745,765 | New |
| G2 Investment Partners Management LLC | 793,500 | $3.55M | 0.92% | −116,500−12.8% | Reduced |
| Itau Unibanco Holding S.A. | 821,931 | $3.67M | 0.15% | −573,455−41.1% | Reduced |
| Divco West Real Estate Services, LLC | 826,624 | $3.70M | 3.90% | −1,108−0.1% | Reduced |
| Mackenzie Financial Corp | 828,776 | $3.70M | 0.01% | +661,955+396.8% | Added |
| Squarepoint Ops LLC | 856,510 | $3.83M | 0.01% | +758,057+770.0% | Added |
| Norges Bank | 871,024 | $3.89M | 0.00% | −290,342−25.0% | Reduced |
| Bank of New York Mellon Corp | 888,140 | $3.97M | 0.00% | −673−0.1% | Reduced |
| JPMorgan Chase & Co | 909,678 | $4.07M | 0.00% | +436,919+92.4% | Added |
| Sand Grove Capital Management LLP | 977,004 | $4.37M | 1.28% | +977,004 | New |
| Goldman Sachs Group Inc | 986,770 | $4.41M | 0.00% | −632,158−39.0% | Reduced |
| Nuveen Asset Management, LLC | 988,305 | $4.42M | 0.00% | +173,155+21.2% | Added |
| Omers Administration Corp | 1,022,500 | $4.57M | 0.04% | +1,022,500 | New |
| D. E. Shaw & Co., Inc. | 1,051,271 | $4.70M | 0.01% | +645,646+159.2% | Added |
| Hudson Bay Capital Management LP | 1,132,087 | $5.06M | 0.04% | +1,132,087 | New |
| Alpine Associates Management Inc. | 1,301,100 | $5.82M | 0.28% | +1,301,100 | New |
| Rock Point Advisors, LLC | 1,685,585 | $7.53M | 2.26% | +1,890+0.1% | Added |
| Charles Schwab Investment Management Inc | 2,024,401 | $9.05M | 0.00% | +205,812+11.3% | Added |
| Northern Trust Corp | 2,204,448 | $9.85M | 0.00% | −49,913−2.2% | Reduced |
| Water Island Capital LLC | 2,622,311 | $11.7M | 1.24% | +2,622,311 | New |
| Millennium Management LLC | 3,021,453 | $13.5M | 0.01% | +1,774,442+142.3% | Added |
| CNH Partners LLC | 3,456,675 | $15.5M | 0.40% | +3,456,675 | New |
| Adage Capital Partners GP, L.L.C. | 3,564,894 | $15.9M | 0.03% | +3,564,894 | New |
| Platinum Equity, LLC | 3,960,571 | $17.7M | 11.08% | 00.0% | Unchanged |
| Morgan Stanley | 3,981,368 | $17.8M | 0.00% | +1,946,564+95.7% | Added |
| Qube Research & Technologies Ltd | 3,990,571 | $17.8M | 0.03% | +3,990,571 | New |
| Alliancebernstein L.P. | 5,683,551 | $25.4M | 0.01% | +5,479,533+2,685.8% | Added |
| Dimensional Fund Advisors LP | 5,841,693 | $26.1M | 0.01% | −370,172−6.0% | Reduced |
| Geode Capital Management, LLC | 6,062,521 | $27.1M | 0.00% | +142,710+2.4% | Added |
| Magnetar Financial LLC | 6,173,967 | $27.6M | 0.58% | +6,173,967 | New |
| State Street Corp | 6,680,372 | $29.9M | 0.00% | −630,303−8.6% | Reduced |
| BlackRock Inc. | 23,116,074 | $103.3M | 0.00% | −741,307−3.1% | Reduced |
| Vanguard Group Inc | 26,029,975 | $116.4M | 0.00% | +1,623,075+6.7% | Added |
| Wafra Inc. | 0 | $0 | 0.00% | −3,027,644−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −571,965−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −548,376−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −389,185−100.0% | Sold out |
| SC US (TTGP), Ltd. | 0 | $0 | 0.00% | −268,797−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −183,619−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −162,210−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −127,776−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −110,855−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −100,762−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −99,150−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −92,201−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −87,667−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −59,588−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −49,617−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −49,415−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,568−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −19,964−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,645−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −16,611−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −16,494−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,454−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,764−100.0% | Sold out |
| Apexium Financial, LP | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,054−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,265−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −3,185−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −1,517−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |