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 |
|---|---|---|---|---|---|
| JustInvest LLC | 24,931 | $112.2K | 0.00% | +3,267+15.1% | Added |
| Clarity Capital Partners LLC | 25,100 | $113.0K | 0.07% | 00.0% | Unchanged |
| Savant Capital, LLC | 25,871 | $116.4K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 26,702 | $120.2K | 0.01% | +26,702 | New |
| Skandinaviska Enskilda Banken AB (publ) | 27,875 | $125.4K | 0.00% | +25,475+1,061.5% | Added |
| 180 Wealth Advisors, LLC | 28,012 | $126.1K | 0.02% | +100+0.4% | Added |
| Sigma Planning Corp | 28,825 | $129.7K | 0.00% | −7,350−20.3% | Reduced |
| Natixis | 29,880 | $134.6K | 0.00% | 00.0% | Unchanged |
| HC Advisors, LLC | 30,000 | $135.0K | 0.11% | 00.0% | Unchanged |
| Three Bridge Wealth Advisors, LLC | 30,970 | $139.4K | 0.05% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 31,288 | $139.5K | 0.00% | +516+1.7% | Added |
| Moneta Group Investment Advisors LLC | 33,876 | $152.4K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 34,617 | $155.8K | 0.00% | −574−1.6% | Reduced |
| Fort Sheridan Advisors LLC | 34,800 | $156.6K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 35,000 | $157.0K | 0.08% | 00.0% | Unchanged |
| Atom Investors LP | 34,890 | $157.0K | 0.02% | −5,755−14.2% | Reduced |
| Nomura Holdings Inc | 35,347 | $159.1K | 0.00% | −58,132−62.2% | Reduced |
| STRS Ohio | 37,800 | $170.1K | 0.00% | +5,600+17.4% | Added |
| CSS LLC | 38,000 | $171.0K | 0.01% | −5,000−11.6% | Reduced |
| Pictet Asset Management Holding SA | 39,486 | $177.7K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 39,898 | $179.5K | 0.00% | −9,880−19.8% | Reduced |
| Royal Bank of Canada | 43,311 | $196.0K | 0.00% | +4,343+11.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,242 | $208.0K | 0.00% | +2,350+5.4% | Added |
| SG Americas Securities, LLC | 46,646 | $210.0K | 0.00% | −11,039−19.1% | Reduced |
| Moore Capital Management, LP | 50,000 | $225.0K | 0.01% | −40,000−44.4% | Reduced |
| Diametric Capital, LP | 50,000 | $225.0K | 0.11% | −24,348−32.7% | Reduced |
| Alpine Global Management, LLC | 50,000 | $225.0K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 50,069 | $225.1K | 0.00% | +2,492+5.2% | Added |
| Two Sigma Securities, LLC | 52,826 | $237.7K | 0.02% | +52,826 | New |
| ProShare Advisors LLC | 55,432 | $249.4K | 0.00% | +15,705+39.5% | Added |
| Intech Investment Management LLC | 55,891 | $251.5K | 0.00% | +55,891 | New |
| AQR Capital Management LLC | 56,402 | $253.8K | 0.00% | +1,540+2.8% | Added |
| Franklin Resources Inc | 57,063 | $273.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 60,923 | $274.2K | 0.00% | −101,686−62.5% | Reduced |
| XTX Topco Ltd | 61,798 | $278.1K | 0.02% | −28,243−31.4% | Reduced |
| Balyasny Asset Management LLC | 62,661 | $282.0K | 0.00% | −39,944−38.9% | Reduced |
| PenderFund Capital Management Ltd. | 47,200 | $287.3K | 0.07% | −46,700−49.7% | Reduced |
| Creative Planning | 67,622 | $304.3K | 0.00% | +15,534+29.8% | Added |
| Stifel Financial Corp | 68,662 | $309.0K | 0.00% | −111−0.2% | Reduced |
| New York State Common Retirement Fund | 70,386 | $316.7K | 0.00% | −22,200−24.0% | Reduced |
| Mariner, LLC | 70,901 | $319.1K | 0.00% | +22,774+47.3% | Added |
| State Board of Administration of Florida Retirement System | 71,610 | $322.2K | 0.00% | 00.0% | Unchanged |
| MBL Wealth, LLC | 75,501 | $339.8K | 0.04% | 00.0% | Unchanged |
| GTS Securities LLC | 75,967 | $341.9K | 0.01% | +14,581+23.8% | Added |
| Cooper Financial Group | 79,187 | $356.3K | 0.05% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 79,500 | $357.8K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 82,607 | $371.7K | 0.00% | +4,271+5.5% | Added |
| Voya Investment Management LLC | 85,723 | $385.8K | 0.00% | −1,006−1.2% | Reduced |
| Kapitalo Investimentos Ltda | 92,577 | $416.6K | 0.10% | −244,496−72.5% | Reduced |
| Simplex Trading, LLC | 95,933 | $431.0K | 0.01% | −61,601−39.1% | Reduced |
| Manufacturers Life Insurance Company, The | 100,986 | $454.4K | 0.00% | −2,838−2.7% | Reduced |
| Keebeck Alpha, LP | 107,082 | $481.9K | 0.31% | 00.0% | Unchanged |
| AXA S.A. | 107,961 | $485.8K | 0.00% | −5,535−4.9% | Reduced |
| Strait & Sound Wealth Management LLC | 109,700 | $493.6K | 0.24% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,817 | $498.7K | 0.00% | +12,233+12.4% | Added |
| Boothbay Fund Management, LLC | 112,529 | $506.4K | 0.02% | −42,384−27.4% | Reduced |
| LPL Financial LLC | 115,912 | $521.6K | 0.00% | −29,395−20.2% | Reduced |
| Wolverine Asset Management LLC | 119,065 | $535.8K | 0.01% | +17,000+16.7% | Added |
| Cerity Partners LLC | 119,269 | $536.7K | 0.00% | +19,075+19.0% | Added |
| Janus Henderson Group PLC | 121,040 | $545.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 122,205 | $549.9K | 0.00% | −14,162−10.4% | Reduced |
| Wells Fargo & Company | 123,214 | $554.5K | 0.00% | −2,897−2.3% | Reduced |
| Blair William & Co | 123,373 | $555.2K | 0.00% | −45,100−26.8% | Reduced |
| Quinn Opportunity Partners LLC | 129,586 | $583.1K | 0.06% | −280,414−68.4% | Reduced |
| Caxton Associates LP | 133,189 | $599.4K | 0.03% | +133,189 | New |
| Corebridge Financial, Inc. | 141,939 | $638.7K | 0.00% | +1,029+0.7% | Added |
| Price T Rowe Associates Inc | 143,201 | $645.0K | 0.00% | −1,693−1.2% | Reduced |
| Algert Global LLC | 146,505 | $659.3K | 0.02% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 150,312 | $676.4K | 0.02% | −31,007−17.1% | Reduced |
| MetLife Investment Management | 152,796 | $687.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 159,278 | $716.8K | 0.03% | +159,278 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 184,622 | $830.8K | 0.00% | +12,540+7.3% | Added |
| Susquehanna International Group, LLP | 193,882 | $872.5K | 0.00% | −45,646−19.1% | Reduced |
| Cresset Asset Management, LLC | 210,610 | $947.7K | 0.00% | −18,364−8.0% | Reduced |
| Comprehensive Financial Management LLC | 225,268 | $1.01M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 240,522 | $1.08M | 0.00% | −56,664−19.1% | Reduced |
| Renaissance Technologies LLC | 250,011 | $1.13M | 0.00% | +60,200+31.7% | Added |
| California State Teachers Retirement System | 269,831 | $1.21M | 0.00% | −1,829−0.7% | Reduced |
| Citadel Advisors LLC | 277,421 | $1.25M | 0.00% | −426,916−60.6% | Reduced |
| Invesco Ltd. | 333,585 | $1.50M | 0.00% | +4,041+1.2% | Added |
| Itau Unibanco Holding S.A. | 336,405 | $1.51M | 0.05% | −485,526−59.1% | Reduced |
| Rhumbline Advisers | 340,149 | $1.53M | 0.00% | −13,449−3.8% | Reduced |
| Botty Investors LLC | 370,926 | $1.67M | 0.56% | 00.0% | Unchanged |
| BCK Capital Management LP | 371,338 | $1.67M | 1.00% | −228,662−38.1% | Reduced |
| TIG Advisors, LLC | 378,511 | $1.70M | 0.12% | −8,897−2.3% | Reduced |
| Bank of America Corp | 384,153 | $1.73M | 0.00% | −178,488−31.7% | Reduced |
| Jane Street Group, LLC | 396,190 | $1.78M | 0.00% | +120,090+43.5% | Added |
| UBS Group AG | 405,735 | $1.83M | 0.00% | +98,252+32.0% | Added |
| LMR Partners LLP | 417,089 | $1.88M | 0.04% | +417,089 | New |
| Two Sigma Investments, LP | 423,621 | $1.91M | 0.00% | −197,800−31.8% | Reduced |
| Gabelli Funds LLC | 444,814 | $2.00M | 0.01% | +40,400+10.0% | Added |
| State of New Jersey Common Pension Fund D | 447,760 | $2.01M | 0.01% | +447,760 | New |
| Barclays PLC | 452,844 | $2.04M | 0.00% | +346,434+325.6% | Added |
| Citigroup Inc | 478,259 | $2.15M | 0.00% | +420,806+732.4% | Added |
| Deutsche Bank AG | 487,303 | $2.19M | 0.00% | +36,274+8.0% | Added |
| Weiss Asset Management LP | 500,300 | $2.25M | 0.06% | +500,300 | New |
| American Century Companies Inc | 502,829 | $2.26M | 0.00% | +129,351+34.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 523,450 | $2.36M | 0.40% | +73,350+16.3% | Added |
| Readystate Asset Management LP | 523,584 | $2.36M | 0.12% | −222,181−29.8% | Reduced |
| Prelude Capital Management, LLC | 555,878 | $2.50M | 0.19% | +191,802+52.7% | Added |