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MTTR

Matterport, Inc. Class A Common Stock

Delisted

MTTR was delisted on the 27th of February, 2025.

214 hedge funds and large institutions have $222M invested in Matterport, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 218214 (-4)

26% less capital invested

Capital invested by funds: $299M → $222M (-$77.1M)

33% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $3.13M

Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
63
Reduced
48
Closed
31
Calls
$2.11M
Puts
$3.13M
Net Calls
-$1.02M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.7M +$860K +306,958 +1%
BlackRock
2
BlackRock
New York
$47.9M +$2.39M +853,481 +4%
State Street
3
State Street
Massachusetts
$13.5M +$533K +190,178 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.3M +$315K +112,233 +2%
HSCU
5
Half Sky Capital (UK)
United Kingdom
$9.1M +$11.7M +4,191,979 New
PE
6
Platinum Equity
California
$8.59M +$7.88M +2,813,466 +245%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.41M +$6.24M +2,225,531 +135%
ETC
8
Exchange Traded Concepts
Oklahoma
$6.72M +$500K +178,460 +6%
WI
9
Wafra Inc
New York
$6.57M
Northern Trust
10
Northern Trust
Illinois
$4.95M -$62.1K -22,163 -1%
Charles Schwab
11
Charles Schwab
California
$4.05M +$254K +90,581 +5%
Norges Bank
12
Norges Bank
Norway
$3.54M
Morgan Stanley
13
Morgan Stanley
New York
$3.19M -$643K -229,415 -13%
N
14
Nuveen
North Carolina
$3.06M +$1.39M +496,739 +54%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.43M -$65.3K -23,283 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.99M +$1.22M +434,568 +90%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$1.97M +$191K +68,030 +8%
DWRES
18
Divco West Real Estate Services
California
$1.8M
AI
19
ArchPoint Investors
Florida
$1.61M
Goldman Sachs
20
Goldman Sachs
New York
$1.45M +$6.22K +2,219 +0.3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.31M -$721K -257,108 -30%
GIPM
22
G2 Investment Partners Management
New York
$1.28M +$1.65M +590,000 New
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.2M +$40.1K +14,300 +3%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$819K -$21K -7,507 -2%
UBS AM
25
UBS AM
Illinois
$815K +$303K +107,951 +40%

MTTR Hedge Fund Activity: Q3 2023 in Review

214 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Matterport, Inc. Class A Common Stock (MTTR) for Q3 2023, worth a combined $222M — down 26% from $299M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MTTR and 28 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 63 added.

The largest buyer was Half Sky Capital (UK), opening a new position worth an estimated $11.7M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $4.35M.

  • 214 institutional investors held Matterport, Inc. Class A Common Stock (MTTR) as of Q3 2023, down from 218 in Q2 2023.
  • Funds reported $222M of Matterport, Inc. Class A Common Stock stock for Q3 2023, down 26% quarter-over-quarter.
  • 28 funds opened new Matterport, Inc. Class A Common Stock positions in Q3 2023 and 31 closed out, a net change of -3 holders.
  • The largest Matterport, Inc. Class A Common Stock buyer in Q3 2023 was Half Sky Capital (UK), an estimated $11.7M added.
  • The largest Matterport, Inc. Class A Common Stock seller in Q3 2023 was Intrinsic Edge Capital Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2023.