VF
MTTR

Virtu Financial’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Virtu Financial’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37,438
Closed -$177K – 2214
2024
Q4 		$177K Buy
+37,438
New +$178K 0.01% 919
2024
Q2 		– Sell
-20,568
Closed -$46K – 2005
2024
Q1 		$46K Buy
20,568
+4,969
+32% +$10.9K ﹤0.01% 1042
2023
Q4 		$42K Buy
+15,599
New +$37.5K ﹤0.01% 1205
2023
Q3 		– Sell
-87,960
Closed -$277K – 2028
2023
Q2 		$277K Buy
87,960
+65,588
+293% +$182K 0.02% 641
2023
Q1 		$61K Buy
+22,372
New +$68.4K 0.01% 1068
2022
Q4 		– Sell
-39,084
Closed -$148K – 2249
2022
Q3 		$148K Sell
39,084
-22,612
-37% -$99.6K 0.01% 978
2022
Q2 		$226K Buy
+61,696
New +$337K 0.02% 704
2022
Q1 		– Sell
-21,373
Closed -$441K – 2162
2021
Q4 		$441K Sell
21,373
-66,154
-76% -$1.52M 0.05% 426
2021
Q3 		$1.66M Buy
+87,527
New +$1.42M 0.15% 123
2021
Q2 		– Sell
-15,965
Closed -$219K – 2171
2021
Q1 		$219K Buy
+15,965
New +$254K 0.02% 1026

Other funds holding MTTR

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's MTTR Position: Q1 2025 in Review

Virtu Financial sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 37,438 shares — an estimated $177K sold.

Virtu Financial first reported a position in MTTR in Q1 2021 and held it in 10 quarters. The position peaked at $1.66M in Q3 2021. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Virtu Financial reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 37,438 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $177K.
  • Virtu Financial first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
  • Virtu Financial's Matterport, Inc. Class A Common Stock position peaked at $1.66M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.