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, Q3 2024
Institutional positions in Matterport, Inc. as of Sep 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
- +5 vs. Q2 2024
- Shares held
- 156.5M
- +36.0M (+29.9%) vs. Q2 2024
- Total value
- $704.4M
- +$165.7M (+30.8%) vs. Q2 2024
- New holders
- 35
- 66 more added
- Sold out
- 30
- 77 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,127,690 | $122.1M | 0.00% | +1,097,715+4.2% | Added |
| BlackRock, Inc. | 23,112,174 | $104.0M | 0.00% | +23,112,174 | New |
| State Street Corp | 6,558,373 | $29.5M | 0.00% | −121,999−1.8% | Reduced |
| Geode Capital Management, LLC | 6,534,162 | $29.4M | 0.00% | +471,641+7.8% | Added |
| Magnetar Financial LLC | 6,456,390 | $29.1M | 0.63% | +282,423+4.6% | Added |
| Dimensional Fund Advisors LP | 5,841,693 | $26.3M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 5,275,300 | $23.7M | 0.01% | −408,251−7.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 5,054,230 | $22.7M | 0.04% | +1,489,336+41.8% | Added |
| Qube Research & Technologies Ltd | 5,015,261 | $22.6M | 0.04% | +1,024,690+25.7% | Added |
| Morgan Stanley | 4,739,374 | $21.3M | 0.00% | +758,006+19.0% | Added |
| Farallon Capital Management, L.L.C. | 4,355,096 | $19.6M | 0.11% | +4,355,096 | New |
| Millennium Management LLC | 4,164,348 | $18.7M | 0.02% | +1,142,895+37.8% | Added |
| CNH Partners LLC | 3,526,566 | $15.9M | 0.37% | +69,891+2.0% | Added |
| Platinum Equity, LLC | 2,685,571 | $12.1M | 15.65% | −1,275,000−32.2% | Reduced |
| Water Island Capital LLC | 2,630,281 | $11.8M | 1.22% | +7,970+0.3% | Added |
| Northern Trust Corp | 2,365,803 | $10.6M | 0.00% | +161,355+7.3% | Added |
| Charles Schwab Investment Management Inc | 2,312,945 | $10.4M | 0.00% | +288,544+14.3% | Added |
| Sand Grove Capital Management LLP | 2,071,883 | $9.32M | 3.76% | +1,094,879+112.1% | Added |
| Alpine Associates Management Inc. | 2,045,682 | $9.21M | 0.42% | +744,582+57.2% | Added |
| JPMorgan Chase & Co | 1,967,215 | $8.85M | 0.00% | +1,057,537+116.3% | Added |
| Rock Point Advisors, LLC | 1,671,385 | $7.52M | 2.05% | −14,200−0.8% | Reduced |
| Goldman Sachs Group Inc | 1,554,313 | $6.99M | 0.00% | +567,543+57.5% | Added |
| Woodline Partners LP | 1,334,039 | $6.00M | 0.05% | +1,334,039 | New |
| Squarepoint Ops LLC | 1,144,095 | $5.15M | 0.02% | +287,585+33.6% | Added |
| Nuveen Asset Management, LLC | 1,104,302 | $4.97M | 0.00% | +115,997+11.7% | Added |
| Omers Administration Corp | 983,700 | $4.43M | 0.04% | −38,800−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 925,160 | $4.16M | 0.01% | −126,111−12.0% | Reduced |
| Mackenzie Financial Corp | 831,849 | $3.74M | 0.01% | +3,073+0.4% | Added |
| Hudson Bay Capital Management LP | 799,900 | $3.60M | 0.02% | −332,187−29.3% | Reduced |
| Norges Bank | 762,146 | $3.43M | 0.00% | −108,878−12.5% | Reduced |
| G2 Investment Partners Management LLC | 748,967 | $3.37M | 0.96% | −44,533−5.6% | Reduced |
| Bank of New York Mellon Corp | 741,107 | $3.33M | 0.00% | −147,033−16.6% | Reduced |
| Western Standard LLC | 738,217 | $3.32M | 3.12% | +738,217 | New |
| Calamos Advisors LLC | 701,377 | $3.16M | 0.01% | +361,377+106.3% | Added |
| UBS Asset Management Americas Inc | 567,078 | $2.55M | 0.00% | −58,082−9.3% | Reduced |
| Marshall Wace, LLP | 562,639 | $2.53M | 0.00% | −91,000−13.9% | Reduced |
| Swiss National Bank | 560,000 | $2.52M | 0.00% | +9,800+1.8% | Added |
| Prelude Capital Management, LLC | 555,878 | $2.50M | 0.19% | +191,802+52.7% | Added |
| Readystate Asset Management LP | 523,584 | $2.36M | 0.12% | −222,181−29.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 523,450 | $2.36M | 0.40% | +73,350+16.3% | Added |
| American Century Companies Inc | 502,829 | $2.26M | 0.00% | +129,351+34.6% | Added |
| Weiss Asset Management LP | 500,300 | $2.25M | 0.06% | +500,300 | New |
| Deutsche Bank AG | 487,303 | $2.19M | 0.00% | +36,274+8.0% | Added |
| Citigroup Inc | 478,259 | $2.15M | 0.00% | +420,806+732.4% | Added |
| Barclays PLC | 452,844 | $2.04M | 0.00% | +346,434+325.6% | Added |
| State of New Jersey Common Pension Fund D | 447,760 | $2.01M | 0.01% | +447,760 | New |
| Gabelli Funds LLC | 444,814 | $2.00M | 0.01% | +40,400+10.0% | Added |
| Two Sigma Investments, LP | 423,621 | $1.91M | 0.00% | −197,800−31.8% | Reduced |
| LMR Partners LLP | 417,089 | $1.88M | 0.04% | +417,089 | New |
| UBS Group AG | 405,735 | $1.83M | 0.00% | +98,252+32.0% | Added |
| Jane Street Group, LLC | 396,190 | $1.78M | 0.00% | +120,090+43.5% | Added |
| Bank of America Corp | 384,153 | $1.73M | 0.00% | −178,488−31.7% | Reduced |
| TIG Advisors, LLC | 378,511 | $1.70M | 0.12% | −8,897−2.3% | Reduced |
| BCK Capital Management LP | 371,338 | $1.67M | 1.00% | −228,662−38.1% | Reduced |
| Botty Investors LLC | 370,926 | $1.67M | 0.56% | 00.0% | Unchanged |
| Rhumbline Advisers | 340,149 | $1.53M | 0.00% | −13,449−3.8% | Reduced |
| Itau Unibanco Holding S.A. | 336,405 | $1.51M | 0.05% | −485,526−59.1% | Reduced |
| Invesco Ltd. | 333,585 | $1.50M | 0.00% | +4,041+1.2% | Added |
| Citadel Advisors LLC | 277,421 | $1.25M | 0.00% | −426,916−60.6% | Reduced |
| California State Teachers Retirement System | 269,831 | $1.21M | 0.00% | −1,829−0.7% | Reduced |
| Renaissance Technologies LLC | 250,011 | $1.13M | 0.00% | +60,200+31.7% | Added |
| Legal & General Group Plc | 240,522 | $1.08M | 0.00% | −56,664−19.1% | Reduced |
| Comprehensive Financial Management LLC | 225,268 | $1.01M | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 210,610 | $947.7K | 0.00% | −18,364−8.0% | Reduced |
| Susquehanna International Group, LLP | 193,882 | $872.5K | 0.00% | −45,646−19.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 184,622 | $830.8K | 0.00% | +12,540+7.3% | Added |
| Group One Trading, L.P. | 159,278 | $716.8K | 0.03% | +159,278 | New |
| MetLife Investment Management | 152,796 | $687.6K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 150,312 | $676.4K | 0.02% | −31,007−17.1% | Reduced |
| Algert Global LLC | 146,505 | $659.3K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 143,201 | $645.0K | 0.00% | −1,693−1.2% | Reduced |
| Corebridge Financial, Inc. | 141,939 | $638.7K | 0.00% | +1,029+0.7% | Added |
| Caxton Associates LP | 133,189 | $599.4K | 0.03% | +133,189 | New |
| Quinn Opportunity Partners LLC | 129,586 | $583.1K | 0.06% | −280,414−68.4% | Reduced |
| Blair William & Co | 123,373 | $555.2K | 0.00% | −45,100−26.8% | Reduced |
| Wells Fargo & Company | 123,214 | $554.5K | 0.00% | −2,897−2.3% | Reduced |
| US Bancorp | 122,205 | $549.9K | 0.00% | −14,162−10.4% | Reduced |
| Janus Henderson Group PLC | 121,040 | $545.3K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 119,269 | $536.7K | 0.00% | +19,075+19.0% | Added |
| Wolverine Asset Management LLC | 119,065 | $535.8K | 0.01% | +17,000+16.7% | Added |
| LPL Financial LLC | 115,912 | $521.6K | 0.00% | −29,395−20.2% | Reduced |
| Boothbay Fund Management, LLC | 112,529 | $506.4K | 0.02% | −42,384−27.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,817 | $498.7K | 0.00% | +12,233+12.4% | Added |
| Strait & Sound Wealth Management LLC | 109,700 | $493.6K | 0.24% | 00.0% | Unchanged |
| AXA S.A. | 107,961 | $485.8K | 0.00% | −5,535−4.9% | Reduced |
| Keebeck Alpha, LP | 107,082 | $481.9K | 0.31% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 100,986 | $454.4K | 0.00% | −2,838−2.7% | Reduced |
| Simplex Trading, LLC | 95,933 | $431.0K | 0.01% | −61,601−39.1% | Reduced |
| Kapitalo Investimentos Ltda | 92,577 | $416.6K | 0.10% | −244,496−72.5% | Reduced |
| Voya Investment Management LLC | 85,723 | $385.8K | 0.00% | −1,006−1.2% | Reduced |
| Arizona State Retirement System | 82,607 | $371.7K | 0.00% | +4,271+5.5% | Added |
| SpiderRock Advisors, LLC | 79,500 | $357.8K | 0.01% | 00.0% | Unchanged |
| Cooper Financial Group | 79,187 | $356.3K | 0.05% | 00.0% | Unchanged |
| GTS Securities LLC | 75,967 | $341.9K | 0.01% | +14,581+23.8% | Added |
| MBL Wealth, LLC | 75,501 | $339.8K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 71,610 | $322.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 70,901 | $319.1K | 0.00% | +22,774+47.3% | Added |
| New York State Common Retirement Fund | 70,386 | $316.7K | 0.00% | −22,200−24.0% | Reduced |
| Stifel Financial Corp | 68,662 | $309.0K | 0.00% | −111−0.2% | Reduced |
| Creative Planning | 67,622 | $304.3K | 0.00% | +15,534+29.8% | Added |