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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
Bryn Mawr Trust Co904$4.07K0.00%+904New
Jones Financial Companies LLLP900$4.04K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.731$3.29K0.00%00.0%Unchanged
Covestor Ltd693$3.00K0.00%−1−0.1%Reduced
The PNC Financial Services Group, Inc.443$1.99K0.00%−1,147−72.1%Reduced
Planning Capital Management Corp400$1.80K0.00%+400New
Fortitude Family Office, LLC330$1.49K0.00%+330New
Smartleaf Asset Management LLC309$1.39K0.00%+126+68.9%Added
Schonfeld Strategic Advisors LLC282$1.27K0.00%−23,736−98.8%Reduced
Sterling Capital Management LLC270$1.22K0.00%+270New
Federation des caisses Desjardins du Quebec263$1.18K0.00%−7,490−96.6%Reduced
TD Waterhouse Canada Inc.255$1.13K0.00%00.0%Unchanged
Rothschild Investment LLC240$1.08K0.00%+110+84.6%Added
Avion Wealth258$1.00K0.00%00.0%Unchanged
Bessemer Group Inc295$1.00K0.00%+295New
Capital Performance Advisors LLP216$9720.00%+216New
CoreCap Advisors, LLC215$9680.00%+215New
National Bank of Canada212$9540.00%−838−79.8%Reduced
Huntington National Bank153$6890.00%+153New
Gen-Wealth Partners Inc135$6160.00%00.0%Unchanged
Toth Financial Advisory Corp125$5630.00%00.0%Unchanged
Larson Financial Group LLC124$5580.00%00.0%Unchanged
Jamison Private Wealth Management, Inc.109$4910.00%00.0%Unchanged
Ancora Advisors, LLC100$4500.00%00.0%Unchanged
HighMark Wealth Management LLC100$4500.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co100$4500.00%+100New
NVWM, LLC80$3600.00%00.0%Unchanged
Massmutual Trust Co FSB65$2930.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC57$2570.00%00.0%Unchanged
Coppell Advisory Solutions LLC50$2240.00%00.0%Unchanged
Hollencrest Capital Management45$2030.00%+45New
Harbour Investments, Inc.38$1710.00%00.0%Unchanged
SRS Capital Advisors, Inc.30$1350.00%00.0%Unchanged
Eastern Bank30$1350.00%+30New
New England Capital Financial Advisors LLC20$900.00%00.0%Unchanged
Caitlin John, LLC1$50.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC50$00.00%+50New
Proequities, Inc.0$00.00%−613−100.0%Sold out
Divco West Real Estate Services, LLC0$00.00%−826,624−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−702,800−100.0%Sold out
Athos Capital Ltd0$00.00%−265,000−100.0%Sold out
Capula Management Ltd0$00.00%−188,887−100.0%Sold out
Walleye Capital LLC0$00.00%−60,000−100.0%Sold out
Vazirani Asset Management LLC0$00.00%−50,000−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−30,030−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−26,200−100.0%Sold out
McGuire Investment Group, LLC0$00.00%−18,500−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−18,060−100.0%Sold out
Pension & Wealth Management Advisors, Inc.0$00.00%−15,774−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−13,500−100.0%Sold out
Hunter Associates Investment Management LLC0$00.00%−11,700−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−11,100−100.0%Sold out
Trellis Wealth Advisors LLC0$00.00%−11,000−100.0%Sold out
Droms Strauss Advisors Inc0$00.00%−10,000−100.0%Sold out
TFC Financial Management0$00.00%−10,000−100.0%Sold out
Redwood Wealth Management Group, LLC0$00.00%−6,450−100.0%Sold out
NBC Securities, Inc.0$00.00%−2,000−100.0%Sold out
RFP Financial Group LLC0$00.00%−780−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−400−100.0%Sold out
Leonteq Securities AG0$00.00%−283−100.0%Sold out
Lazard Asset Management LLC0$00.00%−245−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−119−100.0%Sold out
Mather Group, LLC.0$00.00%−155−100.0%Sold out
Unique Wealth Strategies, LLC0$00.00%−100−100.0%Sold out
Gradient Investments LLC0$00.00%−40−100.0%Sold out
Wetzel Investment Advisors, Inc.0$00.00%−8−100.0%Sold out
Federated Hermes, Inc.0$00.00%−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