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 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 50 | $0 | 0.00% | +50 | New |
| Caitlin John, LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 20 | $90 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 30 | $135 | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 30 | $135 | 0.00% | +30 | New |
| Harbour Investments, Inc. | 38 | $171 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 45 | $203 | 0.00% | +45 | New |
| Coppell Advisory Solutions LLC | 50 | $224 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 57 | $257 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $293 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 80 | $360 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $450 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $450 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $450 | 0.00% | +100 | New |
| Jamison Private Wealth Management, Inc. | 109 | $491 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 124 | $558 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 125 | $563 | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 135 | $616 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 153 | $689 | 0.00% | +153 | New |
| National Bank of Canada | 212 | $954 | 0.00% | −838−79.8% | Reduced |
| CoreCap Advisors, LLC | 215 | $968 | 0.00% | +215 | New |
| Capital Performance Advisors LLP | 216 | $972 | 0.00% | +216 | New |
| Avion Wealth | 258 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 295 | $1.00K | 0.00% | +295 | New |
| Rothschild Investment LLC | 240 | $1.08K | 0.00% | +110+84.6% | Added |
| TD Waterhouse Canada Inc. | 255 | $1.13K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 263 | $1.18K | 0.00% | −7,490−96.6% | Reduced |
| Sterling Capital Management LLC | 270 | $1.22K | 0.00% | +270 | New |
| Schonfeld Strategic Advisors LLC | 282 | $1.27K | 0.00% | −23,736−98.8% | Reduced |
| Smartleaf Asset Management LLC | 309 | $1.39K | 0.00% | +126+68.9% | Added |
| Fortitude Family Office, LLC | 330 | $1.49K | 0.00% | +330 | New |
| Planning Capital Management Corp | 400 | $1.80K | 0.00% | +400 | New |
| The PNC Financial Services Group, Inc. | 443 | $1.99K | 0.00% | −1,147−72.1% | Reduced |
| Covestor Ltd | 693 | $3.00K | 0.00% | −1−0.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 731 | $3.29K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 900 | $4.04K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 904 | $4.07K | 0.00% | +904 | New |
| Ronald Blue Trust, Inc. | 1,128 | $5.04K | 0.00% | +1,128 | New |
| CWM, LLC | 1,468 | $7.00K | 0.00% | +14+1.0% | Added |
| Private Wealth Management Group, LLC | 1,652 | $7.43K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,872 | $8.43K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 2,000 | $9.10K | 0.00% | +2,000 | New |
| EverSource Wealth Advisors, LLC | 2,224 | $10.0K | 0.00% | −100−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,448 | $11.0K | 0.00% | −39,363−94.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,600 | $11.7K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,900 | $13.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,305 | $14.9K | 0.00% | +2,547+336.0% | Added |
| Danske Bank A/S | 3,600 | $16.2K | 0.00% | +500+16.1% | Added |
| Global Retirement Partners, LLC | 3,880 | $17.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,106 | $18.5K | 0.00% | +2,813+217.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,712 | $21.2K | 0.00% | +202+4.5% | Added |
| HighTower Advisors, LLC | 4,967 | $22.0K | 0.00% | −1,280−20.5% | Reduced |
| Clear Street Markets LLC | 5,000 | $23.0K | 0.01% | +5,000 | New |
| Banque Cantonale Vaudoise | 6,201 | $28.0K | 0.00% | −323−5.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,596 | $29.7K | 0.00% | +6,596 | New |
| Lindbrook Capital, LLC | 7,045 | $31.7K | 0.00% | −596−7.8% | Reduced |
| FMR LLC | 7,385 | $33.2K | 0.00% | −9,439−56.1% | Reduced |
| Amalgamated Bank | 8,915 | $40.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 9,198 | $41.4K | 0.00% | −1,213−11.7% | Reduced |
| First Trust Advisors LP | 10,448 | $47.0K | 0.00% | +10,448 | New |
| Nisa Investment Advisors, LLC | 10,473 | $47.1K | 0.00% | −109−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 10,546 | $47.5K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,771 | $48.5K | 0.00% | −698−6.1% | Reduced |
| Pathstone Holdings, LLC | 10,801 | $48.6K | 0.00% | −1,249−10.4% | Reduced |
| SP Asset Management LLC | 11,000 | $49.5K | 0.00% | +11,000 | New |
| Intrepid Financial Planning Group LLC | 11,250 | $50.6K | 0.02% | −1,575−12.3% | Reduced |
| Commonwealth Equity Services, LLC | 12,021 | $54.0K | 0.00% | −4,820−28.6% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 14,001 | $63.0K | 0.02% | +2,618+23.0% | Added |
| Colony Group, LLC | 14,383 | $64.7K | 0.00% | +14,383 | New |
| Torno Capital, LLC | 15,000 | $67.5K | 0.09% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,111 | $68.0K | 0.00% | +15,111 | New |
| Stephens Inc | 15,550 | $70.0K | 0.00% | −2,850−15.5% | Reduced |
| Palumbo Wealth Management LLC | 15,732 | $70.8K | 0.03% | +871+5.9% | Added |
| Synergy Financial Management, LLC | 16,000 | $72.0K | 0.01% | +16,000 | New |
| Nations Financial Group Inc, | 16,059 | $72.3K | 0.01% | −1,000−5.9% | Reduced |
| Raymond James & Associates | 16,876 | $75.9K | 0.00% | −13,288−44.1% | Reduced |
| Caption Management, LLC | 17,035 | $76.7K | 0.01% | +9,000+112.0% | Added |
| Advisor Group Holdings, Inc. | 17,037 | $76.7K | 0.00% | −485−2.8% | Reduced |
| Belvedere Trading LLC | 17,154 | $77.2K | 0.00% | +10,017+140.4% | Added |
| Xponance, Inc. | 17,320 | $77.9K | 0.00% | +617+3.7% | Added |
| Bienville Capital Management, LLC | 17,717 | $79.7K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 19,329 | $87.0K | 0.00% | +19,329 | New |
| Prudential Financial Inc | 20,085 | $90.4K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 20,167 | $90.8K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 20,235 | $91.1K | 0.06% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 20,304 | $91.4K | 0.00% | −469−2.3% | Reduced |
| Veriti Management LLC | 20,482 | $92.2K | 0.00% | +1,229+6.4% | Added |
| First Foundation Advisors | 20,876 | $93.9K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 20,927 | $94.2K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 21,294 | $95.8K | 0.01% | +9,218+76.3% | Added |
| Wolverine Trading, LLC | 22,772 | $102.2K | 0.00% | −13,056−36.4% | Reduced |
| Integrated Wealth Concepts LLC | 23,558 | $106.0K | 0.00% | −100−0.4% | Reduced |
| TFB Advisors LLC | 23,878 | $107.5K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 24,162 | $108.5K | 0.00% | +6,633+37.8% | Added |
| State of Wisconsin Investment Board | 24,196 | $108.9K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 24,289 | $109.3K | 0.00% | +24,289 | New |
| Principal Financial Group Inc | 24,526 | $110.4K | 0.00% | −10,856−30.7% | Reduced |
| Ameritas Investment Partners, Inc. | 24,746 | $111.4K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 24,864 | $111.9K | 0.00% | +3,850+18.3% | Added |