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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.

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.

Institutional holdersQ2 2024: 237 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 130 institutionsQ4 2021: 205 institutionsQ1 2022: 208 institutionsQ2 2022: 237 institutionsQ3 2022: 220 institutionsQ4 2022: 224 institutionsQ1 2023: 218 institutionsQ2 2023: 218 institutionsQ3 2023: 214 institutionsQ4 2023: 221 institutionsQ1 2024: 221 institutionsQ2 2024: 237 institutionsQ3 2024: 237 institutionsQ4 2024: 254 institutionsQ1 2025: 3 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $643.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $739.6MQ4 2021: $1.57BQ1 2022: $640.8MQ2 2022: $397.6MQ3 2022: $361.0MQ4 2022: $226.8MQ1 2023: $221.5MQ2 2023: $295.2MQ3 2023: $221.8MQ4 2023: $289.7MQ1 2024: $246.8MQ2 2024: $643.9MQ3 2024: $704.4MQ4 2024: $818.2MQ1 2025: $4.10KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MTTR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20253$4.10K
Q4 2024254$818.2M
Q3 2024237$704.4M
Q2 2024237$643.9M
Q1 2024221$246.8M
Q4 2023221$289.7M
Q3 2023214$221.8M
Q2 2023218$295.2M
Q1 2023218$221.5M
Q4 2022224$226.8M
Q3 2022220$361.0M
Q2 2022237$397.6M
Q1 2022208$640.8M
Q4 2021205$1.57B
Q3 2021130$739.6M
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q1 2024.

Institutions holding MTTR in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
GTS Securities LLC61,386$274.4K0.01%+3,814+6.6%Added
Walleye Capital LLC60,000$268.2K0.00%+29,465+96.5%Added
SG Americas Securities, LLC57,685$258.0K0.00%−20,994−26.7%Reduced
Citigroup Inc57,453$256.8K0.00%+8,674+17.8%Added
Franklin Resources Inc57,063$255.1K0.00%−49,415−46.4%Reduced
AQR Capital Management LLC54,862$245.2K0.00%−141,964−72.1%Reduced
Creative Planning52,088$232.8K0.00%−6,803−11.6%Reduced
Alpine Global Management, LLC50,000$223.5K0.04%+50,000New
Vazirani Asset Management LLC50,000$223.5K0.48%+50,000New
Private Advisor Group, LLC49,778$222.5K0.00%+11,270+29.3%Added
Mariner, LLC48,127$215.1K0.00%−9,669−16.7%Reduced
HSBC Holdings PLC47,577$205.8K0.00%+745+1.6%Added
Cambridge Investment Research Advisors, Inc.43,892$196.0K0.00%−24,125−35.5%Reduced
CSS LLC43,000$192.2K0.01%+43,000New
Tower Research Capital LLC (TRC)41,811$186.9K0.00%+37,772+935.2%Added
Atom Investors LP40,645$181.7K0.02%−7,160−15.0%Reduced
ProShare Advisors LLC39,727$177.6K0.00%−20,355−33.9%Reduced
Pictet Asset Management Holding SA39,486$176.5K0.00%+10,870+38.0%Added
Royal Bank of Canada38,968$174.0K0.00%+29,490+311.1%Added
Sigma Planning Corp36,175$161.7K0.01%+500+1.4%Added
Wolverine Trading, LLC35,828$160.2K0.00%−1,160−3.1%Reduced
Principal Financial Group Inc35,382$158.2K0.00%+6,362+21.9%Added
Victory Capital Management Inc35,191$157.3K0.00%+169+0.5%Added
FNY Investment Advisers, LLC35,000$156.0K0.11%+35,000New
Fort Sheridan Advisors LLC34,800$155.6K0.03%00.0%Unchanged
Moneta Group Investment Advisors LLC33,876$151.4K0.00%+1,000+3.0%Added
STRS Ohio32,200$143.9K0.00%+3,300+11.4%Added
Three Bridge Wealth Advisors, LLC30,970$138.4K0.05%00.0%Unchanged
RSM US Wealth Management LLC30,772$135.1K0.00%+5,939+23.9%Added
Raymond James & Associates30,164$134.8K0.00%+6,904+29.7%Added
Wealthspire Advisors, LLC30,030$134.2K0.00%−190,000−86.4%Reduced
HC Advisors, LLC30,000$134.1K0.12%00.0%Unchanged
Natixis29,880$129.8K0.00%+29,880New
180 Wealth Advisors, LLC27,912$121.4K0.02%−896−3.1%Reduced
Cantor Fitzgerald, L. P.26,200$117.1K0.02%+26,200New
Savant Capital, LLC25,871$115.6K0.00%+25,871New
Clarity Capital Partners LLC25,100$112.2K0.07%00.0%Unchanged
Ameritas Investment Partners, Inc.24,746$110.6K0.00%00.0%Unchanged
Regis Management CO LLC24,489$109.0K0.03%+24,489New
State of Wisconsin Investment Board24,196$108.2K0.00%+2,319+10.6%Added
Schonfeld Strategic Advisors LLC24,018$107.4K0.00%+24,018New
TFB Advisors LLC23,878$106.7K0.03%00.0%Unchanged
Integrated Wealth Concepts LLC23,658$105.8K0.00%−1,328−5.3%Reduced
JustInvest LLC21,664$96.8K0.00%+11,403+111.1%Added
Gamco Investors, Inc. Et Al21,014$93.9K0.00%+21,014New
Resolute Partners Group20,927$93.5K0.02%00.0%Unchanged
First Foundation Advisors20,876$93.3K0.00%00.0%Unchanged
Parallel Advisors, LLC20,773$92.9K0.00%+20,603+12,119.4%Added
Twin Lakes Capital Management, LLC20,235$90.5K0.06%00.0%Unchanged
HB Wealth Management, LLC20,167$90.1K0.00%−1,000−4.7%Reduced
Prudential Financial Inc20,085$89.8K0.00%+1,050+5.5%Added
Veriti Management LLC19,253$86.1K0.01%−22,504−53.9%Reduced
McGuire Investment Group, LLC18,500$82.7K0.01%00.0%Unchanged
Stephens Inc18,400$82.2K0.00%+6,500+54.6%Added
Sherbrooke Park Advisers LLC18,060$80.7K0.01%+18,060New
Bienville Capital Management, LLC17,717$79.2K0.02%00.0%Unchanged
Bank of Montreal17,529$78.5K0.00%+17,529New
Advisor Group Holdings, Inc.17,522$78.2K0.00%−32,813−65.2%Reduced
Nations Financial Group Inc,17,059$76.3K0.01%−50,000−74.6%Reduced
FMR LLC16,824$75.2K0.00%+12,109+256.8%Added
Commonwealth Equity Services, LLC16,841$75.0K0.00%−279,429−94.3%Reduced
Xponance, Inc.16,703$74.7K0.00%+639+4.0%Added
Buckingham Strategic Wealth, LLC16,592$74.2K0.00%−2,460−12.9%Reduced
Pension & Wealth Management Advisors, Inc.15,774$70.5K0.04%−4,500−22.2%Reduced
Torno Capital, LLC15,000$67.0K0.01%+15,000New
Palumbo Wealth Management LLC14,861$66.4K0.03%+905+6.5%Added
Kestra Private Wealth Services, LLC13,500$60.3K0.00%−1,400−9.4%Reduced
Intrepid Financial Planning Group LLC12,825$57.3K0.02%−2,000−13.5%Reduced
Camden Capital, LLC12,076$54.0K0.00%00.0%Unchanged
Pathstone Holdings, LLC12,050$53.9K0.00%+12,050New
Apollon Wealth Management, LLC11,469$51.3K0.00%+821+7.7%Added
Hunter Associates Investment Management LLC11,700$51.0K0.01%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.11,383$50.9K0.02%+11,383New
Snowden Capital Advisors LLC11,100$49.6K0.00%00.0%Unchanged
Trellis Wealth Advisors LLC11,000$49.2K0.03%+11,000New
Nisa Investment Advisors, LLC10,582$47.3K0.00%+404+4.0%Added
Signaturefd, LLC10,411$46.5K0.00%+213+2.1%Added
Droms Strauss Advisors Inc10,000$45.0K0.02%00.0%Unchanged
TFC Financial Management10,000$44.7K0.01%00.0%Unchanged
CIBC Private Wealth Group, LLC10,546$44.5K0.00%00.0%Unchanged
Amalgamated Bank8,915$40.0K0.00%+1,317+17.3%Added
Caption Management, LLC8,035$35.9K0.00%+8,035New
Federation des caisses Desjardins du Quebec7,753$34.7K0.00%00.0%Unchanged
Lindbrook Capital, LLC7,641$34.2K0.00%+2,006+35.6%Added
Belvedere Trading LLC7,137$31.9K0.00%+7,137New
Banque Cantonale Vaudoise6,524$29.0K0.00%−3,768−36.6%Reduced
Redwood Wealth Management Group, LLC6,450$28.8K0.02%+6,450New
HighTower Advisors, LLC6,247$26.0K0.00%−2,199−26.0%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,510$20.2K0.00%−51−1.1%Reduced
Global Retirement Partners, LLC3,880$17.3K0.00%00.0%Unchanged
Danske Bank A/S3,100$13.9K0.00%+3,100New
Spire Wealth Management3,000$13.4K0.00%00.0%Unchanged
Sandy Spring Bank2,900$13.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,600$11.6K0.00%−4,350−62.6%Reduced
Skandinaviska Enskilda Banken AB (publ)2,400$10.7K0.00%+2,400New
EverSource Wealth Advisors, LLC2,324$10.3K0.00%+768+49.4%Added
GWM Advisors LLC1,872$8.37K0.00%+45+2.5%Added
NBC Securities, Inc.2,000$8.00K0.00%00.0%Unchanged
Private Wealth Management Group, LLC1,652$7.38K0.00%−210−11.3%Reduced
The PNC Financial Services Group, Inc.1,590$7.11K0.00%−557−25.9%Reduced