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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, 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.

Institutional holdersQ3 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 heldQ3 2024: $704.4M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q2 2024.

Institutions holding MTTR in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
PenderFund Capital Management Ltd.47,200$287.3K0.07%−46,700−49.7%Reduced
Balyasny Asset Management LLC62,661$282.0K0.00%−39,944−38.9%Reduced
XTX Topco Ltd61,798$278.1K0.02%−28,243−31.4%Reduced
Cetera Investment Advisers60,923$274.2K0.00%−101,686−62.5%Reduced
Franklin Resources Inc57,063$273.3K0.00%00.0%Unchanged
AQR Capital Management LLC56,402$253.8K0.00%+1,540+2.8%Added
Intech Investment Management LLC55,891$251.5K0.00%+55,891New
ProShare Advisors LLC55,432$249.4K0.00%+15,705+39.5%Added
Two Sigma Securities, LLC52,826$237.7K0.02%+52,826New
HSBC Holdings PLC50,069$225.1K0.00%+2,492+5.2%Added
Moore Capital Management, LP50,000$225.0K0.01%−40,000−44.4%Reduced
Diametric Capital, LP50,000$225.0K0.11%−24,348−32.7%Reduced
Alpine Global Management, LLC50,000$225.0K0.05%00.0%Unchanged
SG Americas Securities, LLC46,646$210.0K0.00%−11,039−19.1%Reduced
Cambridge Investment Research Advisors, Inc.46,242$208.0K0.00%+2,350+5.4%Added
Royal Bank of Canada43,311$196.0K0.00%+4,343+11.1%Added
Private Advisor Group, LLC39,898$179.5K0.00%−9,880−19.8%Reduced
Pictet Asset Management Holding SA39,486$177.7K0.00%00.0%Unchanged
CSS LLC38,000$171.0K0.01%−5,000−11.6%Reduced
STRS Ohio37,800$170.1K0.00%+5,600+17.4%Added
Nomura Holdings Inc35,347$159.1K0.00%−58,132−62.2%Reduced
Atom Investors LP34,890$157.0K0.02%−5,755−14.2%Reduced
FNY Investment Advisers, LLC35,000$157.0K0.08%00.0%Unchanged
Fort Sheridan Advisors LLC34,800$156.6K0.02%00.0%Unchanged
Victory Capital Management Inc34,617$155.8K0.00%−574−1.6%Reduced
Moneta Group Investment Advisors LLC33,876$152.4K0.00%00.0%Unchanged
RSM US Wealth Management LLC31,288$139.5K0.00%+516+1.7%Added
Three Bridge Wealth Advisors, LLC30,970$139.4K0.05%00.0%Unchanged
HC Advisors, LLC30,000$135.0K0.11%00.0%Unchanged
Natixis29,880$134.6K0.00%00.0%Unchanged
Sigma Planning Corp28,825$129.7K0.00%−7,350−20.3%Reduced
180 Wealth Advisors, LLC28,012$126.1K0.02%+100+0.4%Added
Skandinaviska Enskilda Banken AB (publ)27,875$125.4K0.00%+25,475+1,061.5%Added
Simplicity Wealth,LLC26,702$120.2K0.01%+26,702New
Savant Capital, LLC25,871$116.4K0.00%00.0%Unchanged
Clarity Capital Partners LLC25,100$113.0K0.07%00.0%Unchanged
JustInvest LLC24,931$112.2K0.00%+3,267+15.1%Added
Gamco Investors, Inc. Et Al24,864$111.9K0.00%+3,850+18.3%Added
Ameritas Investment Partners, Inc.24,746$111.4K0.00%00.0%Unchanged
Principal Financial Group Inc24,526$110.4K0.00%−10,856−30.7%Reduced
Ameriprise Financial Inc24,289$109.3K0.00%+24,289New
State of Wisconsin Investment Board24,196$108.9K0.00%00.0%Unchanged
Bank of Montreal24,162$108.5K0.00%+6,633+37.8%Added
TFB Advisors LLC23,878$107.5K0.03%00.0%Unchanged
Integrated Wealth Concepts LLC23,558$106.0K0.00%−100−0.4%Reduced
Wolverine Trading, LLC22,772$102.2K0.00%−13,056−36.4%Reduced
Camden Capital, LLC21,294$95.8K0.01%+9,218+76.3%Added
Resolute Partners Group20,927$94.2K0.02%00.0%Unchanged
First Foundation Advisors20,876$93.9K0.00%00.0%Unchanged
Veriti Management LLC20,482$92.2K0.00%+1,229+6.4%Added
Parallel Advisors, LLC20,304$91.4K0.00%−469−2.3%Reduced
Twin Lakes Capital Management, LLC20,235$91.1K0.06%00.0%Unchanged
HB Wealth Management, LLC20,167$90.8K0.00%00.0%Unchanged
Prudential Financial Inc20,085$90.4K0.00%00.0%Unchanged
Shell Asset Management Co19,329$87.0K0.00%+19,329New
Bienville Capital Management, LLC17,717$79.7K0.02%00.0%Unchanged
Xponance, Inc.17,320$77.9K0.00%+617+3.7%Added
Belvedere Trading LLC17,154$77.2K0.00%+10,017+140.4%Added
Advisor Group Holdings, Inc.17,037$76.7K0.00%−485−2.8%Reduced
Caption Management, LLC17,035$76.7K0.01%+9,000+112.0%Added
Raymond James & Associates16,876$75.9K0.00%−13,288−44.1%Reduced
Nations Financial Group Inc,16,059$72.3K0.01%−1,000−5.9%Reduced
Synergy Financial Management, LLC16,000$72.0K0.01%+16,000New
Palumbo Wealth Management LLC15,732$70.8K0.03%+871+5.9%Added
Stephens Inc15,550$70.0K0.00%−2,850−15.5%Reduced
Gotham Asset Management, LLC15,111$68.0K0.00%+15,111New
Torno Capital, LLC15,000$67.5K0.09%00.0%Unchanged
Colony Group, LLC14,383$64.7K0.00%+14,383New
Thurston, Springer, Miller, Herd & Titak, Inc.14,001$63.0K0.02%+2,618+23.0%Added
Commonwealth Equity Services, LLC12,021$54.0K0.00%−4,820−28.6%Reduced
Intrepid Financial Planning Group LLC11,250$50.6K0.02%−1,575−12.3%Reduced
SP Asset Management LLC11,000$49.5K0.00%+11,000New
Pathstone Holdings, LLC10,801$48.6K0.00%−1,249−10.4%Reduced
Apollon Wealth Management, LLC10,771$48.5K0.00%−698−6.1%Reduced
CIBC Private Wealth Group, LLC10,546$47.5K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC10,473$47.1K0.00%−109−1.0%Reduced
First Trust Advisors LP10,448$47.0K0.00%+10,448New
Signaturefd, LLC9,198$41.4K0.00%−1,213−11.7%Reduced
Amalgamated Bank8,915$40.0K0.00%00.0%Unchanged
FMR LLC7,385$33.2K0.00%−9,439−56.1%Reduced
Lindbrook Capital, LLC7,045$31.7K0.00%−596−7.8%Reduced
Allspring Global Investments Holdings, LLC6,596$29.7K0.00%+6,596New
Banque Cantonale Vaudoise6,201$28.0K0.00%−323−5.0%Reduced
Clear Street Markets LLC5,000$23.0K0.01%+5,000New
HighTower Advisors, LLC4,967$22.0K0.00%−1,280−20.5%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,712$21.2K0.00%+202+4.5%Added
Russell Investments Group, Ltd.4,106$18.5K0.00%+2,813+217.6%Added
Global Retirement Partners, LLC3,880$17.5K0.00%00.0%Unchanged
Danske Bank A/S3,600$16.2K0.00%+500+16.1%Added
Allworth Financial LP3,305$14.9K0.00%+2,547+336.0%Added
Spire Wealth Management3,000$13.5K0.00%00.0%Unchanged
Sandy Spring Bank2,900$13.1K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC2,600$11.7K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,448$11.0K0.00%−39,363−94.1%Reduced
EverSource Wealth Advisors, LLC2,224$10.0K0.00%−100−4.3%Reduced
Bokf, NA2,000$9.10K0.00%+2,000New
GWM Advisors LLC1,872$8.43K0.00%00.0%Unchanged
Private Wealth Management Group, LLC1,652$7.43K0.00%00.0%Unchanged
CWM, LLC1,468$7.00K0.00%+14+1.0%Added
Ronald Blue Trust, Inc.1,128$5.04K0.00%+1,128New