MatterportMTTR
13F holders, Q2 2024 (June 30)237holders +16
65new positions
48sold out
6famous investors
$4.47avg. 13F price*
At the end of Q2 2024, 237 institutions reported holding Matterport Inc. (MTTR) in their 13F filings, up 16 from Q1 2024. 65 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($116.4M), BlackRock Inc. ($103.3M) and State Street Corp. ($29.9M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Matterport Inc.
- CUSIP
- 577096100
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $143.3M |
| Exits | 48 | $16.9M |
All 13F filers, Q1 2024 → Q2 2024: 47,871,707 shares bought and 13,070,240 shares sold, net +34,801,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 237 holders
| Vanguard Group Inc. | 0.00% | Add +6.7% | 26,029,975 | $116.4M |
| BlackRock Inc. | 0.00% | Reduce -3.1% | 23,116,074 | $103.3M |
| State Street Corp. | 0.00% | Reduce -8.6% | 6,680,372 | $29.9M |
| Magnetar Financial LLC | 0.66% | New | 6,173,967 | $27.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 6,062,521 | $27.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.0% | 5,841,693 | $26.1M |
| Alliancebernstein L.P. | 0.01% | Add +2685.8% | 5,683,551 | $25.4M |
| Qube Research & Technologies Ltd | 0.03% | New | 3,990,571 | $17.8M |
| Morgan Stanley | 0.00% | Add +95.7% | 3,981,368 | $17.8M |
| Platinum Equity, LLC | 11.11% | No change | 3,960,571 | $17.7M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 3,564,894 | $15.9M |
| AQR Arbitrage LLC | 0.71% | New | 3,456,675 | $15.5M |
| Millennium Management | 0.01% | Add +142.3% | 3,021,453 | $13.5M |
| Water Island Capital LLC | 1.30% | New | 2,622,311 | $11.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.2% | 2,204,448 | $9.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.3% | 2,024,401 | $9.0M |
| Rock Point Advisors, LLC | 2.26% | Add +0.1% | 1,685,585 | $7.5M |
| Alpine Associates Management Inc. | 0.28% | New | 1,301,100 | $5.8M |
| Hudson Bay Capital Management LP | 0.04% | New | 1,132,087 | $5.1M |
| D. E. Shaw & Co. | 0.01% | Add +159.2% | 1,051,271 | $4.7M |
| OMERS ADMINISTRATION Corp | 0.04% | New | 1,022,500 | $4.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +21.2% | 988,305 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.0% | 986,770 | $4.4M |
| Sand Grove Capital Management LLP | 1.28% | New | 977,004 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Add +92.4% | 909,678 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 888,140 | $4.0M |
| Norges Bank | 0.00% | Reduce -25.0% | 871,024 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Add +770.0% | 856,510 | $3.8M |
| Mackenzie Financial Corp. | 0.01% | Add +396.8% | 828,776 | $3.7M |
| Divco West Real Estate Services, LLC | 3.90% | Reduce -0.1% | 826,624 | $3.7M |
| Itau Unibanco Holding S.A. | 0.15% | Reduce -41.1% | 821,931 | $3.7M |
| G2 Investment Partners Management LLC | 0.92% | Reduce -12.8% | 793,500 | $3.5M |
| Readystate Asset Management LP | 0.29% | New | 745,765 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -23.3% | 704,337 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 702,800 | $3.1M |
| Marshall Wace, LLP | 0.00% | Reduce -36.3% | 653,639 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +66.5% | 625,160 | $2.8M |
| Two Sigma Investments, LP | 0.01% | New | 621,421 | $2.8M |
| BCK Capital Management LP | 1.73% | New | 600,000 | $2.7M |
| Bank of America Corp. | 0.00% | Add +193.9% | 562,641 | $2.5M |
| Swiss National Bank | 0.00% | Add +7.3% | 550,200 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +288.6% | 451,029 | $2.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.34% | New | 450,100 | $2.0M |
| Quinn Opportunity Partners LLC | 0.21% | New | 410,000 | $1.8M |
| Gabelli Funds LLC | 0.01% | New | 404,414 | $1.8M |
| TIG Advisors, LLC | 0.14% | New | 387,408 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +25.3% | 373,478 | $1.7M |
| ArchPoint Investors | 0.62% | New | 370,926 | $1.7M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 370,153 | $1.7M |
| Prelude Capital Management, LLC | 0.14% | New | 364,076 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -9.5% | 353,598 | $1.6M |
| Calamos Advisors LLC | 0.01% | New | 340,000 | $1.5M |
| Kapitalo Investimentos Ltda | 0.45% | New | 337,073 | $1.5M |
| Invesco Ltd. | 0.00% | Add +1.3% | 329,544 | $1.5M |
| UBS Group AG | 0.00% | Reduce -1.9% | 307,483 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +29.6% | 297,186 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +124.1% | 276,100 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +4.7% | 271,660 | $1.2M |
| Athos Capital Ltd | 0.70% | New | 265,000 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.6% | 239,528 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +355.6% | 228,974 | $1.0M |
| Comprehensive Financial Management LLC | 0.04% | No change | 225,268 | $1.0M |
| Renaissance Technologies | 0.00% | Add +39.0% | 189,811 | $848K |
| Capula Management Ltd | 0.01% | New | 188,887 | $844K |
| IMC-Chicago, LLC | 0.03% | Reduce -11.9% | 181,319 | $810K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 172,082 | $769K |
| Blair William & Co. | 0.00% | Add +3.2% | 168,473 | $753K |
| Cetera Investment Advisers | 0.00% | Add +255.6% | 162,609 | $727K |
| Simplex Trading, LLC | 0.02% | Reduce -1.1% | 157,534 | $704K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -8.5% | 154,913 | $692K |
| MetLife Investment Management, LLC | 0.00% | Add +12.9% | 152,796 | $683K |
| Algert Global LLC | 0.02% | New | 146,505 | $655K |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 145,307 | $650K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -42.0% | 144,894 | $648K |
| Corebridge Financial, Inc. | 0.00% | — | 140,910 | $630K |
| US Bancorp \de | 0.00% | Add +0.4% | 136,367 | $610K |
| PenderFund Capital Management Ltd. | 0.34% | New | 93,900 | $574K |
| Wells Fargo & Company | 0.00% | Reduce -6.3% | 126,111 | $564K |
| Janus Henderson Group PLC | 0.00% | Reduce -42.0% | 121,040 | $542K |
| AXA S.A. | 0.00% | Add +1.4% | 113,496 | $507K |
| Strait & Sound Wealth Management LLC | 0.25% | Reduce -15.8% | 109,700 | $490K |
| Olympiad Research LP | 0.35% | New | 107,082 | $479K |
| Barclays PLC | 0.00% | Reduce -59.7% | 106,410 | $476K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.5% | 103,824 | $464K |
| Balyasny Asset Management L.P. | 0.00% | New | 102,605 | $459K |
| Wolverine Asset Management LLC | 0.04% | New | 102,065 | $456K |
| Cerity Partners LLC | 0.00% | Reduce -22.7% | 100,194 | $448K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +38.3% | 98,584 | $441K |
| Nomura Holdings Inc. | 0.00% | New | 93,479 | $418K |
| New York State Common Retirement Fund | 0.00% | Add +0.2% | 92,586 | $414K |
| XTX Topco Ltd | 0.03% | Add +140.3% | 90,041 | $402K |
| Moore Capital Management, LP | 0.01% | Reduce -10.0% | 90,000 | $402K |
| Voya Investment Management LLC | 0.00% | Reduce -17.2% | 86,729 | $388K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -33.8% | 79,500 | $355K |
| Cooper Financial Group | 0.05% | No change | 79,187 | $354K |
| Arizona State Retirement System | 0.00% | Add +9.7% | 78,336 | $350K |
| MBL Wealth, LLC | 0.04% | No change | 75,501 | $337K |
| Diametric Capital, LP | 0.18% | New | 74,348 | $332K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 71,610 | $320K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 68,773 | $307K |
"% of holder's portfolio" is MTTR's weight in each manager's 13F, not the share of Matterport Inc. the manager owns.