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 |
|---|---|---|---|---|---|
| Swiss National Bank | 560,000 | $2.52M | 0.00% | +9,800+1.8% | Added |
| Marshall Wace, LLP | 562,639 | $2.53M | 0.00% | −91,000−13.9% | Reduced |
| UBS Asset Management Americas Inc | 567,078 | $2.55M | 0.00% | −58,082−9.3% | Reduced |
| Calamos Advisors LLC | 701,377 | $3.16M | 0.01% | +361,377+106.3% | Added |
| Western Standard LLC | 738,217 | $3.32M | 3.12% | +738,217 | New |
| Bank of New York Mellon Corp | 741,107 | $3.33M | 0.00% | −147,033−16.6% | Reduced |
| G2 Investment Partners Management LLC | 748,967 | $3.37M | 0.96% | −44,533−5.6% | Reduced |
| Norges Bank | 762,146 | $3.43M | 0.00% | −108,878−12.5% | Reduced |
| Hudson Bay Capital Management LP | 799,900 | $3.60M | 0.02% | −332,187−29.3% | Reduced |
| Mackenzie Financial Corp | 831,849 | $3.74M | 0.01% | +3,073+0.4% | Added |
| D. E. Shaw & Co., Inc. | 925,160 | $4.16M | 0.01% | −126,111−12.0% | Reduced |
| Omers Administration Corp | 983,700 | $4.43M | 0.04% | −38,800−3.8% | Reduced |
| Nuveen Asset Management, LLC | 1,104,302 | $4.97M | 0.00% | +115,997+11.7% | Added |
| Squarepoint Ops LLC | 1,144,095 | $5.15M | 0.02% | +287,585+33.6% | Added |
| Woodline Partners LP | 1,334,039 | $6.00M | 0.05% | +1,334,039 | New |
| Goldman Sachs Group Inc | 1,554,313 | $6.99M | 0.00% | +567,543+57.5% | Added |
| Rock Point Advisors, LLC | 1,671,385 | $7.52M | 2.05% | −14,200−0.8% | Reduced |
| JPMorgan Chase & Co | 1,967,215 | $8.85M | 0.00% | +1,057,537+116.3% | Added |
| Alpine Associates Management Inc. | 2,045,682 | $9.21M | 0.42% | +744,582+57.2% | Added |
| Sand Grove Capital Management LLP | 2,071,883 | $9.32M | 3.76% | +1,094,879+112.1% | Added |
| Charles Schwab Investment Management Inc | 2,312,945 | $10.4M | 0.00% | +288,544+14.3% | Added |
| Northern Trust Corp | 2,365,803 | $10.6M | 0.00% | +161,355+7.3% | Added |
| Water Island Capital LLC | 2,630,281 | $11.8M | 1.22% | +7,970+0.3% | Added |
| Platinum Equity, LLC | 2,685,571 | $12.1M | 15.65% | −1,275,000−32.2% | Reduced |
| CNH Partners LLC | 3,526,566 | $15.9M | 0.37% | +69,891+2.0% | Added |
| Millennium Management LLC | 4,164,348 | $18.7M | 0.02% | +1,142,895+37.8% | Added |
| Farallon Capital Management, L.L.C. | 4,355,096 | $19.6M | 0.11% | +4,355,096 | New |
| Morgan Stanley | 4,739,374 | $21.3M | 0.00% | +758,006+19.0% | Added |
| Qube Research & Technologies Ltd | 5,015,261 | $22.6M | 0.04% | +1,024,690+25.7% | Added |
| Adage Capital Partners GP, L.L.C. | 5,054,230 | $22.7M | 0.04% | +1,489,336+41.8% | Added |
| Alliancebernstein L.P. | 5,275,300 | $23.7M | 0.01% | −408,251−7.2% | Reduced |
| Dimensional Fund Advisors LP | 5,841,693 | $26.3M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 6,456,390 | $29.1M | 0.63% | +282,423+4.6% | Added |
| Geode Capital Management, LLC | 6,534,162 | $29.4M | 0.00% | +471,641+7.8% | Added |
| State Street Corp | 6,558,373 | $29.5M | 0.00% | −121,999−1.8% | Reduced |
| BlackRock, Inc. | 23,112,174 | $104.0M | 0.00% | +23,112,174 | New |
| Vanguard Group Inc | 27,127,690 | $122.1M | 0.00% | +1,097,715+4.2% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| Divco West Real Estate Services, LLC | 0 | $0 | 0.00% | −826,624−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −702,800−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −188,887−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −30,030−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| McGuire Investment Group, LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,060−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −15,774−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Trellis Wealth Advisors LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Droms Strauss Advisors Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Regis Management CO LLC | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |