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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 61,386 | $274.4K | 0.01% | +3,814+6.6% | Added |
| Walleye Capital LLC | 60,000 | $268.2K | 0.00% | +29,465+96.5% | Added |
| SG Americas Securities, LLC | 57,685 | $258.0K | 0.00% | −20,994−26.7% | Reduced |
| Citigroup Inc | 57,453 | $256.8K | 0.00% | +8,674+17.8% | Added |
| Franklin Resources Inc | 57,063 | $255.1K | 0.00% | −49,415−46.4% | Reduced |
| AQR Capital Management LLC | 54,862 | $245.2K | 0.00% | −141,964−72.1% | Reduced |
| Creative Planning | 52,088 | $232.8K | 0.00% | −6,803−11.6% | Reduced |
| 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 |
| Private Advisor Group, LLC | 49,778 | $222.5K | 0.00% | +11,270+29.3% | Added |
| Mariner, LLC | 48,127 | $215.1K | 0.00% | −9,669−16.7% | Reduced |
| HSBC Holdings PLC | 47,577 | $205.8K | 0.00% | +745+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,892 | $196.0K | 0.00% | −24,125−35.5% | Reduced |
| CSS LLC | 43,000 | $192.2K | 0.01% | +43,000 | New |
| Tower Research Capital LLC (TRC) | 41,811 | $186.9K | 0.00% | +37,772+935.2% | Added |
| Atom Investors LP | 40,645 | $181.7K | 0.02% | −7,160−15.0% | Reduced |
| ProShare Advisors LLC | 39,727 | $177.6K | 0.00% | −20,355−33.9% | Reduced |
| Pictet Asset Management Holding SA | 39,486 | $176.5K | 0.00% | +10,870+38.0% | Added |
| Royal Bank of Canada | 38,968 | $174.0K | 0.00% | +29,490+311.1% | Added |
| Sigma Planning Corp | 36,175 | $161.7K | 0.01% | +500+1.4% | Added |
| Wolverine Trading, LLC | 35,828 | $160.2K | 0.00% | −1,160−3.1% | Reduced |
| Principal Financial Group Inc | 35,382 | $158.2K | 0.00% | +6,362+21.9% | Added |
| Victory Capital Management Inc | 35,191 | $157.3K | 0.00% | +169+0.5% | Added |
| FNY Investment Advisers, LLC | 35,000 | $156.0K | 0.11% | +35,000 | New |
| Fort Sheridan Advisors LLC | 34,800 | $155.6K | 0.03% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 33,876 | $151.4K | 0.00% | +1,000+3.0% | Added |
| STRS Ohio | 32,200 | $143.9K | 0.00% | +3,300+11.4% | Added |
| Three Bridge Wealth Advisors, LLC | 30,970 | $138.4K | 0.05% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 30,772 | $135.1K | 0.00% | +5,939+23.9% | Added |
| Raymond James & Associates | 30,164 | $134.8K | 0.00% | +6,904+29.7% | Added |
| Wealthspire Advisors, LLC | 30,030 | $134.2K | 0.00% | −190,000−86.4% | Reduced |
| HC Advisors, LLC | 30,000 | $134.1K | 0.12% | 00.0% | Unchanged |
| Natixis | 29,880 | $129.8K | 0.00% | +29,880 | New |
| 180 Wealth Advisors, LLC | 27,912 | $121.4K | 0.02% | −896−3.1% | Reduced |
| Cantor Fitzgerald, L. P. | 26,200 | $117.1K | 0.02% | +26,200 | New |
| Savant Capital, LLC | 25,871 | $115.6K | 0.00% | +25,871 | New |
| Clarity Capital Partners LLC | 25,100 | $112.2K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 24,746 | $110.6K | 0.00% | 00.0% | Unchanged |
| Regis Management CO LLC | 24,489 | $109.0K | 0.03% | +24,489 | New |
| State of Wisconsin Investment Board | 24,196 | $108.2K | 0.00% | +2,319+10.6% | Added |
| Schonfeld Strategic Advisors LLC | 24,018 | $107.4K | 0.00% | +24,018 | New |
| TFB Advisors LLC | 23,878 | $106.7K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 23,658 | $105.8K | 0.00% | −1,328−5.3% | Reduced |
| JustInvest LLC | 21,664 | $96.8K | 0.00% | +11,403+111.1% | Added |
| Gamco Investors, Inc. Et Al | 21,014 | $93.9K | 0.00% | +21,014 | New |
| Resolute Partners Group | 20,927 | $93.5K | 0.02% | 00.0% | Unchanged |
| First Foundation Advisors | 20,876 | $93.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 20,773 | $92.9K | 0.00% | +20,603+12,119.4% | Added |
| Twin Lakes Capital Management, LLC | 20,235 | $90.5K | 0.06% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 20,167 | $90.1K | 0.00% | −1,000−4.7% | Reduced |
| Prudential Financial Inc | 20,085 | $89.8K | 0.00% | +1,050+5.5% | Added |
| Veriti Management LLC | 19,253 | $86.1K | 0.01% | −22,504−53.9% | Reduced |
| McGuire Investment Group, LLC | 18,500 | $82.7K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 18,400 | $82.2K | 0.00% | +6,500+54.6% | Added |
| Sherbrooke Park Advisers LLC | 18,060 | $80.7K | 0.01% | +18,060 | New |
| Bienville Capital Management, LLC | 17,717 | $79.2K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 17,529 | $78.5K | 0.00% | +17,529 | New |
| Advisor Group Holdings, Inc. | 17,522 | $78.2K | 0.00% | −32,813−65.2% | Reduced |
| Nations Financial Group Inc, | 17,059 | $76.3K | 0.01% | −50,000−74.6% | Reduced |
| FMR LLC | 16,824 | $75.2K | 0.00% | +12,109+256.8% | Added |
| Commonwealth Equity Services, LLC | 16,841 | $75.0K | 0.00% | −279,429−94.3% | Reduced |
| Xponance, Inc. | 16,703 | $74.7K | 0.00% | +639+4.0% | Added |
| Buckingham Strategic Wealth, LLC | 16,592 | $74.2K | 0.00% | −2,460−12.9% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 15,774 | $70.5K | 0.04% | −4,500−22.2% | Reduced |
| Torno Capital, LLC | 15,000 | $67.0K | 0.01% | +15,000 | New |
| Palumbo Wealth Management LLC | 14,861 | $66.4K | 0.03% | +905+6.5% | Added |
| Kestra Private Wealth Services, LLC | 13,500 | $60.3K | 0.00% | −1,400−9.4% | Reduced |
| Intrepid Financial Planning Group LLC | 12,825 | $57.3K | 0.02% | −2,000−13.5% | Reduced |
| Camden Capital, LLC | 12,076 | $54.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,050 | $53.9K | 0.00% | +12,050 | New |
| Apollon Wealth Management, LLC | 11,469 | $51.3K | 0.00% | +821+7.7% | Added |
| Hunter Associates Investment Management LLC | 11,700 | $51.0K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 11,383 | $50.9K | 0.02% | +11,383 | New |
| Snowden Capital Advisors LLC | 11,100 | $49.6K | 0.00% | 00.0% | Unchanged |
| Trellis Wealth Advisors LLC | 11,000 | $49.2K | 0.03% | +11,000 | New |
| Nisa Investment Advisors, LLC | 10,582 | $47.3K | 0.00% | +404+4.0% | Added |
| Signaturefd, LLC | 10,411 | $46.5K | 0.00% | +213+2.1% | Added |
| Droms Strauss Advisors Inc | 10,000 | $45.0K | 0.02% | 00.0% | Unchanged |
| TFC Financial Management | 10,000 | $44.7K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,546 | $44.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,915 | $40.0K | 0.00% | +1,317+17.3% | Added |
| Caption Management, LLC | 8,035 | $35.9K | 0.00% | +8,035 | New |
| Federation des caisses Desjardins du Quebec | 7,753 | $34.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7,641 | $34.2K | 0.00% | +2,006+35.6% | Added |
| Belvedere Trading LLC | 7,137 | $31.9K | 0.00% | +7,137 | New |
| Banque Cantonale Vaudoise | 6,524 | $29.0K | 0.00% | −3,768−36.6% | Reduced |
| Redwood Wealth Management Group, LLC | 6,450 | $28.8K | 0.02% | +6,450 | New |
| HighTower Advisors, LLC | 6,247 | $26.0K | 0.00% | −2,199−26.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,510 | $20.2K | 0.00% | −51−1.1% | Reduced |
| Global Retirement Partners, LLC | 3,880 | $17.3K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 3,100 | $13.9K | 0.00% | +3,100 | New |
| Spire Wealth Management | 3,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,900 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,600 | $11.6K | 0.00% | −4,350−62.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,400 | $10.7K | 0.00% | +2,400 | New |
| EverSource Wealth Advisors, LLC | 2,324 | $10.3K | 0.00% | +768+49.4% | Added |
| GWM Advisors LLC | 1,872 | $8.37K | 0.00% | +45+2.5% | Added |
| NBC Securities, Inc. | 2,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 1,652 | $7.38K | 0.00% | −210−11.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,590 | $7.11K | 0.00% | −557−25.9% | Reduced |