MatterportMTTR

13F holders, Q3 2024 (September 30)
237holders
32new positions
30sold out
7famous investors
$4.50avg. 13F price*

At the end of Q3 2024, 237 institutions reported holding Matterport Inc. (MTTR) in their 13F filings, unchanged from Q2 2024. 32 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($122.1M), BlackRock, Inc. ($104.0M) and State Street Corp. ($29.5M). 7 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions32$37.5M
Exits30$10.2M

All 13F filers, Q2 2024 → Q3 2024: 21,117,709 shares bought and 8,230,438 shares sold, net +12,887,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 237 holders

Vanguard Group Inc. 0.00% Add +4.2% 27,127,690 $122.1M
BlackRock, Inc. 0.00% — 23,112,174 $104.0M
State Street Corp. 0.00% Reduce -1.8% 6,558,373 $29.5M
Geode Capital Management, LLC 0.00% Add +7.8% 6,534,162 $29.4M
Magnetar Financial LLC 0.75% Add +4.6% 6,456,390 $29.1M
Dimensional Fund Advisors LP 0.01% No change 5,841,693 $26.3M
Alliancebernstein L.P. 0.01% Reduce -7.2% 5,275,300 $23.7M
Adage Capital Partners Gp, L.L.C. 0.04% Add +41.8% 5,054,230 $22.7M
Qube Research & Technologies Ltd 0.04% Add +25.7% 5,015,261 $22.6M
Morgan Stanley 0.00% Add +19.0% 4,739,374 $21.3M
Farallon Capital Management, L.L.C. 0.11% New 4,355,096 $19.6M
Millennium Management 0.02% Add +37.8% 4,164,348 $18.7M
AQR Arbitrage LLC 0.66% Add +2.0% 3,526,566 $15.9M
Platinum Equity, LLC 15.91% Reduce -32.2% 2,685,571 $12.1M
Water Island Capital LLC 1.29% Add +0.3% 2,630,281 $11.8M
Northern Trust Corp. 0.00% Add +7.3% 2,365,803 $10.6M
Charles Schwab Investment Management Inc. 0.00% Add +14.3% 2,312,945 $10.4M
Sand Grove Capital Management LLP 3.76% Add +112.1% 2,071,883 $9.3M
Alpine Associates Management Inc. 0.42% Add +57.2% 2,045,682 $9.2M
JPMorgan Chase & Co. 0.00% Add +116.3% 1,967,215 $8.9M
Rock Point Advisors, LLC 2.05% Reduce -0.8% 1,671,385 $7.5M
Goldman Sachs Group Inc. 0.00% Add +57.5% 1,554,313 $7.0M
Woodline Partners LP 0.05% New 1,334,039 $6.0M
Squarepoint Ops LLC 0.02% Add +33.6% 1,144,095 $5.1M
Nuveen Asset Management, LLC 0.00% Add +11.7% 1,104,302 $5.0M
OMERS ADMINISTRATION Corp 0.04% Reduce -3.8% 983,700 $4.4M
D. E. Shaw & Co. 0.01% Reduce -12.0% 925,160 $4.2M
Mackenzie Financial Corp. 0.01% Add +0.4% 831,849 $3.7M
Hudson Bay Capital Management LP 0.03% Reduce -29.3% 799,900 $3.6M
Norges Bank 0.00% Reduce -12.5% 762,146 $3.4M
G2 Investment Partners Management LLC 0.96% Reduce -5.6% 748,967 $3.4M
Bank of New York Mellon Corp 0.00% Reduce -16.6% 741,107 $3.3M
Western Standard LLC 3.12% New 738,217 $3.3M
Calamos Advisors LLC 0.02% Add +106.3% 701,377 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.3% 567,078 $2.6M
Marshall Wace, LLP 0.00% Reduce -13.9% 562,639 $2.5M
Swiss National Bank 0.00% Add +1.8% 560,000 $2.5M
Prelude Capital Management, LLC 0.19% Add +52.7% 555,878 $2.5M
Readystate Asset Management LP 0.30% Reduce -29.8% 523,584 $2.4M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.40% Add +16.3% 523,450 $2.4M
American Century Companies Inc. 0.00% Add +34.6% 502,829 $2.3M
Weiss Asset Management LP 0.08% New 500,300 $2.3M
Deutsche Bank AG 0.00% Add +8.0% 487,303 $2.2M
Citigroup Inc. 0.00% Add +732.4% 478,259 $2.2M
Barclays PLC 0.00% Add +325.6% 452,844 $2.0M
State of New Jersey Common Pension Fund D 0.01% New 447,760 $2.0M
Gabelli Funds LLC 0.01% Add +10.0% 444,814 $2.0M
Two Sigma Investments, LP 0.00% Reduce -31.8% 423,621 $1.9M
LMR Partners LLP 0.05% New 417,089 $1.9M
UBS Group AG 0.00% Add +31.9% 405,735 $1.8M
Jane Street Group, LLC 0.00% Add +43.5% 396,190 $1.8M
Bank of America Corp. 0.00% Reduce -31.7% 384,153 $1.7M
TIG Advisors, LLC 0.12% Reduce -2.3% 378,511 $1.7M
BCK Capital Management LP 1.00% Reduce -38.1% 371,338 $1.7M
ArchPoint Investors 0.56% No change 370,926 $1.7M
Rhumbline Advisers 0.00% Reduce -3.8% 340,149 $1.5M
Itau Unibanco Holding S.A. 0.05% Reduce -59.1% 336,405 $1.5M
Invesco Ltd. 0.00% Add +1.2% 333,585 $1.5M
Citadel Advisors 0.00% Reduce -60.6% 277,421 $1.2M
California State Teachers Retirement System 0.00% Reduce -0.7% 269,831 $1.2M
Renaissance Technologies 0.00% Add +31.7% 250,011 $1.1M
Legal & General Group Plc 0.00% Reduce -19.1% 240,522 $1.1M
Comprehensive Financial Management LLC 0.03% No change 225,268 $1.0M
Cresset Asset Management, LLC 0.00% Reduce -8.0% 210,610 $948K
Susquehanna International Group, LLP 0.00% Reduce -19.1% 193,882 $872K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.3% 184,622 $831K
Group One Trading LLC 0.03% New 159,278 $717K
MetLife Investment Management, LLC 0.00% No change 152,796 $688K
IMC-Chicago, LLC 0.02% Reduce -17.1% 150,312 $676K
Algert Global LLC 0.02% No change 146,505 $659K
T. Rowe Price Associates Inc. 0.00% Reduce -1.2% 143,201 $645K
Corebridge Financial, Inc. 0.00% Add +0.7% 141,939 $639K
Caxton Associates LP 0.03% New 133,189 $599K
Quinn Opportunity Partners LLC 0.06% Reduce -68.4% 129,586 $583K
Blair William & Co. 0.00% Reduce -26.8% 123,373 $555K
Wells Fargo & Company 0.00% Reduce -2.3% 123,214 $554K
US Bancorp \de 0.00% Reduce -10.4% 122,205 $550K
Janus Henderson Group PLC 0.00% No change 121,040 $545K
Cerity Partners LLC 0.00% Add +19.0% 119,269 $537K
Wolverine Asset Management LLC 0.05% Add +16.7% 119,065 $536K
LPL Financial LLC 0.00% Reduce -20.2% 115,912 $522K
Boothbay Fund Management, LLC 0.02% Reduce -27.4% 112,529 $506K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +12.4% 110,817 $499K
Strait & Sound Wealth Management LLC 0.24% No change 109,700 $494K
AXA S.A. 0.00% Reduce -4.9% 107,961 $486K
Olympiad Research LP 0.31% No change 107,082 $482K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.7% 100,986 $454K
Simplex Trading, LLC 0.01% Reduce -39.1% 95,933 $431K
Kapitalo Investimentos Ltda 0.10% Reduce -72.5% 92,577 $417K
Voya Investment Management LLC 0.00% Reduce -1.2% 85,723 $386K
Arizona State Retirement System 0.00% Add +5.5% 82,607 $372K
SpiderRock Advisors, LLC 0.01% No change 79,500 $358K
Cooper Financial Group 0.05% No change 79,187 $356K
GTS Securities LLC 0.01% Add +23.8% 75,967 $342K
MBL Wealth, LLC 0.04% No change 75,501 $340K
State Board of Administration of Florida Retirement System 0.00% No change 71,610 $322K
Mariner, LLC 0.00% Add +47.3% 70,901 $319K
New York State Common Retirement Fund 0.00% Reduce -24.0% 70,386 $317K
Stifel Financial Corp. 0.00% Reduce -0.2% 68,662 $309K
Creative Planning 0.00% Add +29.8% 67,622 $304K

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

Show all 237 holders