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, Q4 2024
Institutional positions in Matterport, Inc. as of Dec 31, 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
MTTR is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 254
- +21 vs. Q3 2024
- Shares held
- 172.6M
- +16.2M (+10.4%) vs. Q3 2024
- Total value
- $818.2M
- +$114.3M (+16.2%) vs. Q3 2024
- New holders
- 50
- 90 more added
- Sold out
- 29
- 52 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Matterport, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swiss National Bank | 564,900 | $2.68M | 0.00% | +4,900+0.9% | Added |
| Citigroup Inc | 565,042 | $2.68M | 0.00% | +86,783+18.1% | Added |
| American Century Companies Inc | 565,116 | $2.68M | 0.00% | +62,287+12.4% | Added |
| Credit Industriel Et Commercial | 583,751 | $2.77M | 0.73% | +583,751 | New |
| Barclays PLC | 599,557 | $2.84M | 0.00% | +146,713+32.4% | Added |
| Prelude Capital Management, LLC | 603,760 | $2.86M | 0.24% | +47,882+8.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 648,300 | $3.07M | 0.52% | +124,850+23.9% | Added |
| BCK Capital Management LP | 668,411 | $3.17M | 2.29% | +297,073+80.0% | Added |
| Citadel Advisors LLC | 672,663 | $3.19M | 0.00% | +395,242+142.5% | Added |
| UBS Asset Management Americas Inc | 679,310 | $3.22M | 0.00% | +112,232+19.8% | Added |
| BNP Paribas Arbitrage, SA | 683,631 | $3.24M | 0.00% | +683,631 | New |
| Calamos Advisors LLC | 701,377 | $3.32M | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 726,200 | $3.44M | 0.03% | −257,500−26.2% | Reduced |
| Bank of New York Mellon Corp | 755,541 | $3.58M | 0.00% | +14,434+1.9% | Added |
| Norges Bank | 762,146 | $3.61M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 791,617 | $3.75M | 0.02% | +791,617 | New |
| Glazer Capital, LLC | 825,000 | $3.91M | 0.26% | +825,000 | New |
| Bardin Hill Management Partners LP | 844,086 | $4.00M | 2.25% | +844,086 | New |
| Mackenzie Financial Corp | 847,949 | $4.02M | 0.01% | +16,100+1.9% | Added |
| Squarepoint Ops LLC | 952,415 | $4.51M | 0.01% | −191,680−16.8% | Reduced |
| CIBRA Capital Ltd | 988,776 | $4.69M | 3.54% | +988,776 | New |
| D. E. Shaw & Co., Inc. | 1,018,952 | $4.83M | 0.01% | +93,792+10.1% | Added |
| Weiss Asset Management LP | 1,061,008 | $5.03M | 0.11% | +560,708+112.1% | Added |
| Nuveen Asset Management, LLC | 1,110,087 | $5.26M | 0.00% | +5,785+0.5% | Added |
| LMR Partners LLP | 1,304,700 | $6.18M | 0.11% | +887,611+212.8% | Added |
| Rock Point Advisors, LLC | 1,493,305 | $7.08M | 2.06% | −178,080−10.7% | Reduced |
| UBS Group AG | 1,495,138 | $7.09M | 0.00% | +1,089,403+268.5% | Added |
| Readystate Asset Management LP | 1,501,051 | $7.11M | 0.30% | +977,467+186.7% | Added |
| Woodline Partners LP | 1,607,016 | $7.62M | 0.05% | +272,977+20.5% | Added |
| Western Standard LLC | 1,628,724 | $7.72M | 5.14% | +890,507+120.6% | Added |
| JPMorgan Chase & Co | 1,651,815 | $7.83M | 0.00% | −315,400−16.0% | Reduced |
| Sand Grove Capital Management LLP | 1,761,528 | $8.35M | 4.05% | −310,355−15.0% | Reduced |
| Goldman Sachs Group Inc | 1,898,784 | $9.00M | 0.00% | +344,471+22.2% | Added |
| Man Group plc | 1,924,815 | $9.12M | 0.03% | +1,924,815 | New |
| Decagon Asset Management LLP | 2,071,239 | $9.82M | 4.48% | +2,071,239 | New |
| Alpine Associates Management Inc. | 2,239,182 | $10.6M | 0.65% | +193,500+9.5% | Added |
| Qube Research & Technologies Ltd | 2,286,697 | $10.8M | 0.02% | −2,728,564−54.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,350,514 | $11.1M | 0.00% | +37,569+1.6% | Added |
| Millennium Management LLC | 2,362,219 | $11.2M | 0.01% | −1,802,129−43.3% | Reduced |
| Northern Trust Corp | 2,646,521 | $12.5M | 0.00% | +280,718+11.9% | Added |
| Water Island Capital LLC | 2,683,458 | $12.7M | 1.53% | +53,177+2.0% | Added |
| CNH Partners LLC | 3,721,034 | $17.6M | 0.42% | +194,468+5.5% | Added |
| Morgan Stanley | 3,797,115 | $18.0M | 0.00% | −942,259−19.9% | Reduced |
| TIG Advisors, LLC | 4,033,423 | $19.1M | 1.48% | +3,654,912+965.6% | Added |
| Adage Capital Partners GP, L.L.C. | 4,128,554 | $19.6M | 0.03% | −925,676−18.3% | Reduced |
| Farallon Capital Management, L.L.C. | 5,069,100 | $24.0M | 0.13% | +714,004+16.4% | Added |
| Balyasny Asset Management LLC | 5,305,154 | $25.1M | 0.06% | +5,242,493+8,366.4% | Added |
| Alliancebernstein L.P. | 5,386,913 | $25.5M | 0.01% | +111,613+2.1% | Added |
| Dimensional Fund Advisors LP | 5,511,592 | $26.1M | 0.01% | −330,101−5.7% | Reduced |
| Magnetar Financial LLC | 6,016,229 | $28.5M | 0.66% | −440,161−6.8% | Reduced |
| Geode Capital Management, LLC | 6,568,596 | $31.1M | 0.00% | +34,434+0.5% | Added |
| State Street Corp | 7,038,205 | $33.4M | 0.00% | +479,832+7.3% | Added |
| BlackRock, Inc. | 23,630,896 | $112.0M | 0.00% | +518,722+2.2% | Added |
| Vanguard Group Inc | 27,706,444 | $131.3M | 0.00% | +578,754+2.1% | Added |
| Platinum Equity, LLC | 0 | $0 | 0.00% | −2,685,571−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −799,900−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −562,639−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −92,577−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −75,967−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −47,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −61,798−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −52,826−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −39,898−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −28,825−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −26,702−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −20,482−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,021−100.0% | Sold out |
| SP Asset Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,771−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,596−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |