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
PenderFund Capital Management Ltd. 0.15% Reduce -49.7% 47,200 $287K
Balyasny Asset Management L.P. 0.00% Reduce -38.9% 62,661 $282K
XTX Topco Ltd 0.02% Reduce -31.4% 61,798 $278K
Cetera Investment Advisers 0.00% Reduce -62.5% 60,923 $274K
Franklin Resources Inc. 0.00% No change 57,063 $273K
AQR Capital Management 0.00% Add +2.8% 56,402 $254K
Intech Investment Management LLC 0.00% New 55,891 $252K
ProShare Advisors LLC 0.00% Add +39.5% 55,432 $249K
Two Sigma Securities, LLC 0.02% New 52,826 $238K
HSBC Holdings PLC 0.00% Add +5.2% 50,069 $225K
Diametric Capital, LP 0.11% Reduce -32.8% 50,000 $225K
Alpine Global Management, LLC 0.06% No change 50,000 $225K
Moore Capital Management, LP 0.01% Reduce -44.4% 50,000 $225K
SG Americas Securities, LLC 0.00% Reduce -19.1% 46,646 $210K
Cambridge Investment Research Advisors, Inc. 0.00% Add +5.3% 46,242 $208K
Royal Bank of Canada 0.00% Add +11.2% 43,311 $196K
Private Advisor Group, LLC 0.00% Reduce -19.9% 39,898 $180K
Pictet Asset Management Holding SA 0.00% No change 39,486 $178K
CSS LLC 0.03% Reduce -11.6% 38,000 $171K
STRS Ohio 0.00% Add +17.4% 37,800 $170K
Nomura Holdings Inc. 0.00% Reduce -62.2% 35,347 $159K
Atom Investors LP 0.02% Reduce -14.2% 34,890 $157K
FNY Investment Advisers, LLC 0.08% No change 35,000 $157K
Fort Sheridan Advisors LLC 0.02% No change 34,800 $157K
Victory Capital Management Inc. 0.00% Reduce -1.6% 34,617 $156K
Moneta Group Investment Advisors LLC 0.00% No change 33,876 $152K
Choreo, LLC 0.00% Add +1.7% 31,288 $140K
Three Bridge Wealth Advisors, LLC 0.05% No change 30,970 $139K
HC Advisors, LLC 0.11% No change 30,000 $135K
Natixis 0.00% No change 29,880 $135K
Sigma Planning Corp 0.00% Reduce -20.3% 28,825 $130K
180 Wealth Advisors, LLC 0.02% Add +0.4% 28,012 $126K
Skandinaviska Enskilda Banken AB (publ) 0.00% Add +1061.5% 27,875 $125K
Simplicity Wealth,LLC 0.01% New 26,702 $120K
Savant Capital, LLC 0.00% No change 25,871 $116K
Clarity Capital Partners LLC 0.07% No change 25,100 $113K
Vanguard Personalized Indexing Management, LLC 0.00% Add +15.1% 24,931 $112K
GAMCO Investors 0.00% Add +18.3% 24,864 $112K
Ameritas Investment Partners, Inc. 0.00% No change 24,746 $111K
Principal Financial Group Inc. 0.00% Reduce -30.7% 24,526 $110K
Ameriprise Financial Inc. 0.00% New 24,289 $109K
State of Wisconsin Investment Board 0.00% No change 24,196 $109K
Bank of Montreal 0.00% Add +37.8% 24,162 $108K
TFB Advisors LLC 0.03% No change 23,878 $107K
Integrated Wealth Concepts LLC 0.00% Reduce -0.4% 23,558 $106K
Wolverine Trading, LLC 0.00% Reduce -36.4% 22,772 $102K
Certuity, LLC 0.01% Add +76.3% 21,294 $96K
Resolute Advisors LLC 0.02% No change 20,927 $94K
First Foundation Advisors 0.00% No change 20,876 $94K
First Trust Direct Indexing L.P. 0.00% Add +6.4% 20,482 $92K
Parallel Advisors, LLC 0.00% Reduce -2.3% 20,304 $91K
Twin Lakes Capital Management, LLC 0.06% No change 20,235 $91K
HB Wealth Management, LLC 0.00% No change 20,167 $91K
Prudential Financial Inc. 0.00% No change 20,085 $90K
Shell Asset Management Co. 0.00% — 19,329 $87K
Bienville Capital Management, LLC 0.02% No change 17,717 $80K
Xponance LLC 0.00% Add +3.7% 17,320 $78K
Belvedere Trading LLC 0.00% Add +140.3% 17,154 $77K
Osaic Holdings, Inc. 0.00% Reduce -2.8% 17,037 $77K
Caption Management, LLC 0.01% Add +112.0% 17,035 $77K
Raymond James & Associates 0.00% Reduce -44.0% 16,876 $76K
Nations Financial Group Inc, /Ia/ 0.01% Reduce -5.9% 16,059 $72K
Synergy Asset Management, LLC 0.01% New 16,000 $72K
Palumbo Wealth Management LLC 0.03% Add +5.9% 15,732 $71K
Stephens Inc. 0.00% Reduce -15.5% 15,550 $70K
Gotham Asset Management 0.00% New 15,111 $68K
Torno Capital, LLC 0.09% No change 15,000 $68K
Focus Partners Wealth 0.00% New 14,383 $65K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Add +23.0% 14,001 $63K
Commonwealth Equity Services, LLC 0.00% Reduce -28.6% 12,021 $54K
Intrepid Financial Planning Group LLC 0.02% Reduce -12.3% 11,250 $51K
SP Asset Management LLC 0.00% New 11,000 $50K
Pathstone Holdings, LLC 0.00% Reduce -10.4% 10,801 $49K
Apollon Wealth Management, LLC 0.00% Reduce -6.1% 10,771 $48K
CIBC Private Wealth Group LLC 0.00% No change 10,546 $47K
Nisa Investment Advisors, LLC 0.00% Reduce -1.0% 10,473 $47K
First Trust Advisors LP 0.00% New 10,448 $47K
Signaturefd, LLC 0.00% Reduce -11.7% 9,198 $41K
Amalgamated Bank 0.00% No change 8,915 $40K
FMR LLC 0.00% Reduce -56.1% 7,385 $33K
Lindbrook Capital, LLC 0.00% Reduce -7.8% 7,045 $32K
Allspring Global Investments Holdings, LLC 0.00% New 6,596 $30K
Banque Cantonale Vaudoise 0.00% Reduce -5.0% 6,201 $28K
Summit Securities Group LLC 0.01% New 5,000 $23K
HighTower Advisors, LLC 0.00% Reduce -20.5% 4,967 $22K
Avior Wealth Management, LLC 0.00% Add +4.5% 4,712 $21K
Russell Investments Group, Ltd. 0.00% Add +217.6% 4,106 $18K
Global Retirement Partners, LLC 0.00% No change 3,880 $17K
Danske Bank A/S 0.00% Add +16.1% 3,600 $16K
Allworth Financial LP 0.00% Add +336.0% 3,305 $15K
Spire Wealth Management 0.00% No change 3,000 $14K
Sandy Spring Bank 0.00% No change 2,900 $13K
Steward Partners Investment Advisory, LLC 0.00% No change 2,600 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.2% 2,448 $11K
EverSource Wealth Advisors, LLC 0.00% Reduce -4.3% 2,224 $10K
Bokf, NA 0.00% New 2,000 $9K
NewEdge Advisors, LLC 0.00% No change 1,872 $8K
Private Wealth Management Group, LLC 0.00% No change 1,652 $7K
Cwm, LLC 0.00% Add +1.0% 1,468 $7K
Blue Trust, Inc. 0.00% New 1,128 $5K
Wilmington Savings Fund Society, FSB 0.00% New 904 $4K
Jones Financial Companies LLLP 0.00% No change 900 $4K
Thomas J. Herzfeld Advisors, Inc. 0.00% No change 731 $3K
Covestor Ltd 0.00% Reduce -0.1% 693 $3K
PNC Financial Services Group, Inc. 0.00% Reduce -72.1% 443 $2K
Planning Capital Management Corp 0.00% New 400 $2K
Fortitude Family Office, LLC 0.00% New 330 $1K
Smartleaf Asset Management LLC 0.00% Add +68.8% 309 $1K
Schonfeld Strategic Advisors LLC 0.00% Reduce -98.8% 282 $1K
Sterling Capital Management LLC 0.00% — 270 $1K
Federation des caisses Desjardins du Quebec 0.00% Reduce -96.6% 263 $1K
TD Waterhouse Canada Inc. 0.00% No change 255 $1K
Rothschild Investment LLC 0.00% Add +84.6% 240 $1K
Avion Wealth 0.00% No change 258 $1K
Bessemer Group Inc. 0.00% New 295 $1K
Earned Wealth Advisors, LLC 0.00% New 216 $972
CoreCap Advisors, LLC 0.00% New 215 $968
National Bank of Canada 0.00% Reduce -79.8% 212 $954
Huntington National Bank 0.00% New 153 $689
Gen-Wealth Partners Inc 0.00% No change 135 $616
Toth Financial Advisory Corp. 0.00% No change 125 $563
Larson Financial Group LLC 0.00% No change 124 $558
Jamison Private Wealth Management, Inc. 0.00% No change 109 $491
HighMark Wealth Management LLC 0.00% No change 100 $450
Northwestern Mutual Wealth Management Co. 0.00% New 100 $450
Ancora Advisors LLC 0.00% No change 100 $450
Nvwm, LLC 0.00% No change 80 $360
MassMutual Private Wealth & Trust, FSB 0.00% No change 65 $293
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 57 $257
Coppell Advisory Solutions LLC 0.00% No change 50 $224
Hollencrest Capital Management 0.00% New 45 $203
Harbour Investments, Inc. 0.00% No change 38 $171
Eastern Bank 0.00% New 30 $135
Arax Advisory Partners 0.00% No change 30 $135
New England Capital Financial Advisors LLC 0.00% No change 20 $90
Caitlin John, LLC 0.00% No change 1 $5
Householder Group Estate & Retirement Specialist, LLC 0.00% New 50 $0

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