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

0100200300 Q1 2024: 221Q1 2024Q2 2024: 237Q2 2024Q3 2024: 237Q3 2024Q4 2024: 254Q4 2024Q1 2025: 3Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions65$143.3M
Exits48$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
GTS Securities LLC 0.01% Add +6.6% 61,386 $274K
Walleye Capital LLC 0.00% Add +96.5% 60,000 $268K
SG Americas Securities, LLC 0.00% Reduce -26.7% 57,685 $258K
Citigroup Inc. 0.00% Add +17.8% 57,453 $257K
Franklin Resources Inc. 0.00% Reduce -46.4% 57,063 $255K
AQR Capital Management 0.00% Reduce -72.1% 54,862 $245K
Creative Planning 0.00% Reduce -11.6% 52,088 $233K
Vazirani Asset Management LLC 0.48% New 50,000 $224K
Alpine Global Management, LLC 0.04% New 50,000 $224K
Private Advisor Group, LLC 0.00% Add +29.3% 49,778 $223K
Mariner, LLC 0.00% Reduce -16.7% 48,127 $215K
HSBC Holdings PLC 0.00% Add +1.6% 47,577 $206K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -35.5% 43,892 $196K
CSS LLC 0.04% New 43,000 $192K
Tower Research Capital LLC (TRC) 0.00% Add +935.2% 41,811 $187K
Atom Investors LP 0.02% Reduce -15.0% 40,645 $182K
ProShare Advisors LLC 0.00% Reduce -33.9% 39,727 $178K
Pictet Asset Management Holding SA 0.00% Add +38.0% 39,486 $177K
Royal Bank of Canada 0.00% Add +311.1% 38,968 $174K
Sigma Planning Corp 0.01% Add +1.4% 36,175 $162K
Wolverine Trading, LLC 0.00% Reduce -3.1% 35,828 $160K
Principal Financial Group Inc. 0.00% Add +21.9% 35,382 $158K
Victory Capital Management Inc. 0.00% Add +0.5% 35,191 $157K
FNY Investment Advisers, LLC 0.11% New 35,000 $156K
Fort Sheridan Advisors LLC 0.03% No change 34,800 $156K
Moneta Group Investment Advisors LLC 0.00% Add +3.0% 33,876 $151K
STRS Ohio 0.00% Add +11.4% 32,200 $144K
Three Bridge Wealth Advisors, LLC 0.05% No change 30,970 $138K
Choreo, LLC 0.00% Add +23.9% 30,772 $135K
Raymond James & Associates 0.00% Add +29.7% 30,164 $135K
Wealthspire Advisors, LLC 0.00% Reduce -86.3% 30,030 $134K
HC Advisors, LLC 0.12% No change 30,000 $134K
Natixis 0.00% New 29,880 $130K
180 Wealth Advisors, LLC 0.02% Reduce -3.1% 27,912 $121K
Cantor Fitzgerald, L. P. 0.02% New 26,200 $117K
Savant Capital, LLC 0.00% New 25,871 $116K
Clarity Capital Partners LLC 0.07% No change 25,100 $112K
Ameritas Investment Partners, Inc. 0.00% No change 24,746 $111K
Regis Management CO LLC 0.03% New 24,489 $109K
State of Wisconsin Investment Board 0.00% Add +10.6% 24,196 $108K
Schonfeld Strategic Advisors LLC 0.00% New 24,018 $107K
TFB Advisors LLC 0.03% No change 23,878 $107K
Integrated Wealth Concepts LLC 0.00% Reduce -5.3% 23,658 $106K
Vanguard Personalized Indexing Management, LLC 0.00% Add +111.1% 21,664 $97K
GAMCO Investors 0.00% New 21,014 $94K
Resolute Advisors LLC 0.02% No change 20,927 $94K
First Foundation Advisors 0.00% No change 20,876 $93K
Parallel Advisors, LLC 0.00% Add +12119.4% 20,773 $93K
Twin Lakes Capital Management, LLC 0.06% No change 20,235 $90K
HB Wealth Management, LLC 0.00% Reduce -4.7% 20,167 $90K
Prudential Financial Inc. 0.00% Add +5.5% 20,085 $90K
First Trust Direct Indexing L.P. 0.01% Reduce -53.9% 19,253 $86K
McGuire Investment Group, LLC 0.01% No change 18,500 $83K
Stephens Inc. 0.00% Add +54.6% 18,400 $82K
Sherbrooke Park Advisers LLC 0.01% New 18,060 $81K
Bienville Capital Management, LLC 0.02% No change 17,717 $79K
Bank of Montreal 0.00% New 17,529 $79K
Osaic Holdings, Inc. 0.00% Reduce -65.2% 17,522 $78K
Nations Financial Group Inc, /Ia/ 0.01% Reduce -74.6% 17,059 $76K
FMR LLC 0.00% Add +256.8% 16,824 $75K
Commonwealth Equity Services, LLC 0.00% Reduce -94.3% 16,841 $75K
Xponance LLC 0.00% Add +4.0% 16,703 $75K
Buckingham Strategic Wealth, LLC 0.00% Reduce -12.9% 16,592 $74K
Pension & Wealth Management Advisors, Inc. 0.04% Reduce -22.2% 15,774 $71K
Torno Capital, LLC 0.01% New 15,000 $67K
Palumbo Wealth Management LLC 0.03% Add +6.5% 14,861 $66K
Kestra Private Wealth Services, LLC 0.00% Reduce -9.4% 13,500 $60K
Intrepid Financial Planning Group LLC 0.02% Reduce -13.5% 12,825 $57K
Certuity, LLC 0.00% No change 12,076 $54K
Pathstone Holdings, LLC 0.00% New 12,050 $54K
Apollon Wealth Management, LLC 0.00% Add +7.7% 11,469 $51K
Hunter Associates Investment Management LLC 0.01% No change 11,700 $51K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% New 11,383 $51K
Snowden Capital Advisors LLC 0.00% No change 11,100 $50K
Trellis Wealth Advisors LLC 0.03% New 11,000 $49K
Nisa Investment Advisors, LLC 0.00% Add +4.0% 10,582 $47K
Signaturefd, LLC 0.00% Add +2.1% 10,411 $47K
Droms Strauss Advisors Inc. /Mo/ 0.02% No change 10,000 $45K
TFC Financial Management, Inc. 0.01% No change 10,000 $45K
CIBC Private Wealth Group LLC 0.00% No change 10,546 $45K
Amalgamated Bank 0.00% Add +17.3% 8,915 $40K
Caption Management, LLC 0.00% New 8,035 $36K
Federation des caisses Desjardins du Quebec 0.00% No change 7,753 $35K
Lindbrook Capital, LLC 0.00% Add +35.6% 7,641 $34K
Belvedere Trading LLC 0.00% New 7,137 $32K
Banque Cantonale Vaudoise 0.00% Reduce -36.6% 6,524 $29K
Redwood Wealth Management Group, LLC 0.02% New 6,450 $29K
HighTower Advisors, LLC 0.00% Reduce -26.0% 6,247 $26K
Avior Wealth Management, LLC 0.00% Reduce -1.1% 4,510 $20K
Global Retirement Partners, LLC 0.00% No change 3,880 $17K
Danske Bank A/S 0.00% New 3,100 $14K
Spire Wealth Management 0.00% No change 3,000 $13K
Sandy Spring Bank 0.00% No change 2,900 $13K
Steward Partners Investment Advisory, LLC 0.00% Reduce -62.6% 2,600 $12K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 2,400 $11K
EverSource Wealth Advisors, LLC 0.00% Add +49.4% 2,324 $10K
NewEdge Advisors, LLC 0.00% Add +2.5% 1,872 $8K
Lanark Financial, Inc. 0.00% No change 2,000 $8K
Private Wealth Management Group, LLC 0.00% Reduce -11.3% 1,652 $7K
PNC Financial Services Group, Inc. 0.00% Reduce -25.9% 1,590 $7K
Cwm, LLC 0.00% Add +48.1% 1,454 $6K
Russell Investments Group, Ltd. 0.00% Add +42.9% 1,293 $6K
National Bank of Canada 0.00% No change 1,050 $5K
Jones Financial Companies LLLP 0.00% Add +50.0% 900 $4K
RFP Financial Group LLC 0.00% No change 780 $3K
Thomas J. Herzfeld Advisors, Inc. 0.00% No change 731 $3K
Allworth Financial LP 0.00% No change 758 $3K
Covestor Ltd 0.00% Add +638.3% 694 $3K
Concourse Financial Group Securities, Inc. 0.00% No change 613 $3K
International Assets Investment Management, LLC 0.00% New 400 $2K
Leonteq Securities AG 0.00% Reduce -98.2% 283 $1K
TD Waterhouse Canada Inc. 0.00% No change 255 $1K
Avion Wealth 0.00% Reduce -50.1% 258 $1K
Lazard Asset Management LLC 0.00% New 245 $1K
Benjamin F. Edwards & Company, Inc. 0.00% No change 200 $1K
Smartleaf Asset Management LLC 0.00% New 183 $755
Gen-Wealth Partners Inc 0.00% No change 135 $603
Rothschild Investment LLC 0.00% New 130 $581
Toth Financial Advisory Corp. 0.00% No change 125 $559
Larson Financial Group LLC 0.00% No change 124 $554
Quadrant Capital Group LLC 0.00% New 119 $532
Jamison Private Wealth Management, Inc. 0.00% No change 109 $488
HighMark Wealth Management LLC 0.00% New 100 $447
Ancora Advisors LLC 0.00% New 100 $447
Nvwm, LLC 0.00% No change 80 $358
Mather Group, Llc. 0.00% New 155 $350
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -63.5% 65 $291
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 57 $255
Unique Wealth Strategies, LLC 0.00% New 100 $226
Coppell Advisory Solutions LLC 0.00% — 50 $224
Gradient Investments LLC 0.00% New 40 $179
Harbour Investments, Inc. 0.00% No change 38 $170
Arax Advisory Partners 0.00% No change 30 $135
New England Capital Financial Advisors LLC 0.00% No change 20 $90
Wetzel Investment Advisors, Inc. 0.00% No change 8 $18
Federated Hermes, Inc. 0.00% New 3 $13
Caitlin John, LLC 0.00% No change 1 $4

"% of holder's portfolio" is MTTR's weight in each manager's 13F, not the share of Matterport Inc. the manager owns.