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 |
|---|---|---|---|---|---|
| Harvest Management LLC | 90,000 | $426.6K | 0.22% | +90,000 | New |
| Arizona State Retirement System | 83,186 | $394.3K | 0.00% | +579+0.7% | Added |
| ProShare Advisors LLC | 82,321 | $390.2K | 0.00% | +26,889+48.5% | Added |
| Voya Investment Management LLC | 81,445 | $386.0K | 0.00% | −4,278−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 80,401 | $381.1K | 0.00% | +80,401 | New |
| Cooper Financial Group | 79,187 | $375.3K | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 76,200 | $361.2K | 0.01% | +76,200 | New |
| MBL Wealth, LLC | 75,501 | $357.9K | 0.04% | 00.0% | Unchanged |
| Burren Capital Advisors Ltd | 75,000 | $355.5K | 2.12% | +75,000 | New |
| State Board of Administration of Florida Retirement System | 71,610 | $339.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 71,605 | $339.4K | 0.00% | +704+1.0% | Added |
| New York State Common Retirement Fund | 70,386 | $333.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 68,194 | $323.2K | 0.00% | −468−0.7% | Reduced |
| Boothbay Fund Management, LLC | 65,365 | $309.8K | 0.01% | −47,164−41.9% | Reduced |
| Creative Planning | 63,430 | $300.7K | 0.00% | −4,192−6.2% | Reduced |
| KLP Kapitalforvaltning AS | 62,300 | $295.3K | 0.00% | +62,300 | New |
| Franklin Resources Inc | 61,992 | $293.8K | 0.00% | +4,929+8.6% | Added |
| AQR Capital Management LLC | 57,631 | $273.2K | 0.00% | +1,229+2.2% | Added |
| Ameriprise Financial Inc | 57,175 | $271.0K | 0.00% | +32,886+135.4% | Added |
| Cerity Partners LLC | 55,369 | $259.4K | 0.00% | −63,900−53.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 54,054 | $256.2K | 0.00% | +54,054 | New |
| Two Sigma Investments, LP | 53,620 | $254.2K | 0.00% | −370,001−87.3% | Reduced |
| Alpine Global Management, LLC | 50,000 | $237.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 44,255 | $210.0K | 0.00% | −1,987−4.3% | Reduced |
| Belvedere Trading LLC | 38,139 | $180.8K | 0.01% | +20,985+122.3% | Added |
| Cubist Systematic Strategies, LLC | 38,114 | $180.7K | 0.00% | +38,114 | New |
| CSS LLC | 38,000 | $180.1K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 37,438 | $177.0K | 0.01% | +37,438 | New |
| Advisor Group Holdings, Inc. | 36,457 | $172.8K | 0.00% | +19,420+114.0% | Added |
| Oddo BHF Asset Management SAS | 35,000 | $165.9K | 0.01% | +35,000 | New |
| Fort Sheridan Advisors LLC | 34,800 | $165.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 34,452 | $163.3K | 0.00% | −26,471−43.4% | Reduced |
| Victory Capital Management Inc | 34,275 | $162.5K | 0.00% | −342−1.0% | Reduced |
| Moneta Group Investment Advisors LLC | 33,772 | $160.1K | 0.00% | −104−0.3% | Reduced |
| Wolverine Trading, LLC | 32,697 | $154.3K | 0.00% | +9,925+43.6% | Added |
| Synergy Financial Management, LLC | 32,000 | $150.1K | 0.01% | +16,000+100.0% | Added |
| Three Bridge Wealth Advisors, LLC | 30,970 | $146.8K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 30,877 | $146.2K | 0.00% | −19,192−38.3% | Reduced |
| Atom Investors LP | 30,733 | $145.7K | 0.02% | −4,157−11.9% | Reduced |
| Gamco Investors, Inc. Et Al | 30,164 | $143.0K | 0.00% | +5,300+21.3% | Added |
| HC Advisors, LLC | 30,000 | $142.2K | 0.11% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 29,955 | $142.0K | 0.00% | −1,333−4.3% | Reduced |
| Natixis | 29,880 | $140.6K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 29,586 | $140.2K | 0.01% | −100,000−77.2% | Reduced |
| 180 Wealth Advisors, LLC | 27,912 | $132.3K | 0.02% | −100−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 27,771 | $131.6K | 0.00% | +3,025+12.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,875 | $131.6K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 26,878 | $127.4K | 0.00% | +16,430+157.3% | Added |
| Palumbo Wealth Management LLC | 26,073 | $123.6K | 0.05% | +10,341+65.7% | Added |
| State of Wisconsin Investment Board | 25,977 | $123.1K | 0.00% | +1,781+7.4% | Added |
| Savant Capital, LLC | 25,871 | $122.6K | 0.00% | 00.0% | Unchanged |
| Clarity Capital Partners LLC | 25,100 | $119.0K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 24,879 | $117.9K | 0.00% | +24,879 | New |
| CIBC World Markets Corp | 24,843 | $117.8K | 0.00% | +24,843 | New |
| Pictet Asset Management Holding SA | 24,693 | $117.0K | 0.00% | −14,793−37.5% | Reduced |
| JustInvest LLC | 24,645 | $116.8K | 0.00% | −286−1.1% | Reduced |
| Bank of Montreal | 24,160 | $114.5K | 0.00% | −20.0% | Reduced |
| TFB Advisors LLC | 23,878 | $113.2K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 22,609 | $107.2K | 0.00% | −1,917−7.8% | Reduced |
| Gotham Asset Management, LLC | 22,169 | $105.1K | 0.00% | +7,058+46.7% | Added |
| Integrated Wealth Concepts LLC | 21,531 | $102.1K | 0.00% | −2,027−8.6% | Reduced |
| Resolute Partners Group | 20,927 | $99.2K | 0.02% | 00.0% | Unchanged |
| First Foundation Advisors | 20,876 | $99.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 20,526 | $97.3K | 0.02% | +6,525+46.6% | Added |
| Parallel Advisors, LLC | 20,304 | $96.2K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 20,280 | $96.1K | 0.00% | +113+0.6% | Added |
| Twin Lakes Capital Management, LLC | 20,235 | $95.9K | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,085 | $95.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 19,329 | $92.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 19,082 | $90.4K | 0.00% | +1,762+10.2% | Added |
| Raymond James Financial Inc | 18,617 | $88.2K | 0.00% | +18,617 | New |
| Bienville Capital Management, LLC | 17,717 | $84.0K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 15,550 | $73.7K | 0.00% | 00.0% | Unchanged |
| Torno Capital, LLC | 15,000 | $71.1K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 14,573 | $69.1K | 0.00% | +14,573 | New |
| Colony Group, LLC | 14,328 | $67.9K | 0.00% | −55−0.4% | Reduced |
| Dark Forest Capital Management LP | 13,022 | $61.7K | 0.01% | +13,022 | New |
| Camden Capital, LLC | 12,237 | $58.0K | 0.01% | −9,057−42.5% | Reduced |
| Nations Financial Group Inc, | 11,559 | $54.8K | 0.00% | −4,500−28.0% | Reduced |
| Pathstone Holdings, LLC | 11,286 | $53.7K | 0.00% | +485+4.5% | Added |
| Jain Global LLC | 11,300 | $53.6K | 0.00% | +11,300 | New |
| Intrepid Financial Planning Group LLC | 11,250 | $53.3K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,546 | $52.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,747 | $50.9K | 0.00% | +274+2.6% | Added |
| CIBC Asset Management Inc | 10,539 | $50.0K | 0.00% | +10,539 | New |
| Point72 (DIFC) Ltd | 9,768 | $46.3K | 0.00% | +9,768 | New |
| Caption Management, LLC | 9,500 | $45.0K | 0.00% | −7,535−44.2% | Reduced |
| Signaturefd, LLC | 9,198 | $43.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,915 | $42.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,834 | $41.9K | 0.00% | +1,449+19.6% | Added |
| Royal Bank of Canada | 7,387 | $35.0K | 0.00% | −35,924−82.9% | Reduced |
| SBI Securities Co., Ltd. | 7,152 | $33.9K | 0.00% | +7,152 | New |
| Lindbrook Capital, LLC | 7,045 | $33.4K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 7,021 | $33.0K | 0.00% | +7,021 | New |
| HighTower Advisors, LLC | 6,040 | $28.6K | 0.00% | +1,073+21.6% | Added |
| Versant Capital Management, Inc | 6,038 | $28.6K | 0.01% | +6,038 | New |
| Russell Investments Group, Ltd. | 5,314 | $25.2K | 0.00% | +1,208+29.4% | Added |
| Tower Research Capital LLC (TRC) | 4,984 | $23.6K | 0.00% | +2,536+103.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,510 | $21.4K | 0.00% | −202−4.3% | Reduced |
| Global Retirement Partners, LLC | 3,880 | $18.4K | 0.00% | 00.0% | Unchanged |