Matterport Ownership 2024 | Who Owns Matterport Now?
Institutional Ownership
45.97%
Insider Ownership
2.78%
Retail Ownership
51.25%
Institutional Holders
250.00
Matterport Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.32% | 0.00% | 26,029,975 | 1,623,075 | 6.65% | 116,353,988 | Jun 30, 2024 |
| BLACKROCK INC. | 7.39% | 0.00% | 23,116,074 | -741,307 | -3.11% | 103,328,852 | Jun 30, 2024 |
| STATE STREET CORP | 2.13% | 0.00% | 6,680,372 | -630,303 | -8.62% | 29,861,263,000 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 1.97% | 0.58% | 6,173,967 | 6,173,967 | 100.00% | 27,597,632 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.94% | 0.00% | 6,062,521 | 142,710 | 2.41% | 27,116,152 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.87% | 0.01% | 5,841,693 | -370,172 | -5.96% | 26,107,251 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.82% | 0.01% | 5,683,551 | 5,479,533 | 2685.81% | 25,405,473 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.27% | 0.03% | 3,990,571 | 3,990,571 | 100.00% | 17,837,852 | Jun 30, 2024 |
| MORGAN STANLEY | 1.27% | 0.00% | 3,981,368 | 1,946,564 | 95.66% | 17,796,715 | Jun 30, 2024 |
| PLATINUM EQUITY, LLC | 1.27% | 11.08% | 3,960,571 | - | - | 17,703,752 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.14% | 0.03% | 3,564,894 | 3,564,894 | 100.00% | 15,935,076 | Jun 30, 2024 |
| AQR ARBITRAGE LLC | 1.10% | 0.40% | 3,456,675 | 3,456,675 | 100.00% | 15,451,337 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.97% | 0.01% | 3,021,453 | 1,774,442 | 142.30% | 13,505,895 | Jun 30, 2024 |
| WATER ISLAND CAPITAL LLC | 0.84% | 1.24% | 2,622,311 | 2,622,311 | 100.00% | 11,722,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.70% | 0.00% | 2,204,448 | -49,913 | -2.21% | 9,853,882,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | 0.00% | 2,024,401 | 205,812 | 11.32% | 9,049,072 | Jun 30, 2024 |
| ROCK POINT ADVISORS, LLC | 0.54% | 2.26% | 1,685,585 | 1,890 | 0.11% | 7,534,565 | Jun 30, 2024 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0.42% | 0.28% | 1,301,100 | 1,301,100 | 100.00% | 5,815,918 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.36% | 0.02% | 1,132,087 | 1,132,087 | 100.00% | 5,060,429 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.34% | 0.00% | 1,051,271 | 645,646 | 159.17% | 4,699,181 | Jun 30, 2024 |
Matterport's largest institutional shareholder is VANGUARD GROUP INC, holding 8.32% of the company's total share outstanding, currently valued at $116.35M. The top 10 institutional shareholders own together 29.24% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PLATINUM EQUITY, LLC | 1.27% | 11.08% | 3,960,571 | - | - | 17,703,752 | Jun 30, 2024 |
| DIVCO WEST REAL ESTATE SERVICES, LLC | 0.26% | 3.90% | 826,624 | -1,108 | -0.13% | 3,695,009 | Jun 30, 2024 |
| ROCK POINT ADVISORS, LLC | 0.54% | 2.26% | 1,685,585 | 1,890 | 0.11% | 7,534,565 | Jun 30, 2024 |
| BCK CAPITAL MANAGEMENT LP | 0.19% | 1.73% | 600,000 | 600,000 | 100.00% | 2,682,000 | Jun 30, 2024 |
| SAND GROVE CAPITAL MANAGEMENT LLP | 0.31% | 1.28% | 977,004 | 977,004 | 100.00% | 4,367,208 | Jun 30, 2024 |
| WATER ISLAND CAPITAL LLC | 0.84% | 1.24% | 2,622,311 | 2,622,311 | 100.00% | 11,722,000 | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.25% | 0.92% | 793,500 | -116,500 | -12.80% | 3,546,945 | Jun 30, 2024 |
| ATHOS CAPITAL LTD | 0.08% | 0.63% | 265,000 | 265,000 | 100.00% | 1,185,000 | Jun 30, 2024 |
| ARCHPOINT INVESTORS | 0.12% | 0.62% | 370,926 | 370,926 | 100.00% | 1,658,039 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 1.97% | 0.58% | 6,173,967 | 6,173,967 | 100.00% | 27,597,632 | Jun 30, 2024 |
| VAZIRANI ASSET MANAGEMENT LLC | 0.02% | 0.48% | 50,000 | 50,000 | 100.00% | 223,500 | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | 0.11% | 0.45% | 337,073 | 337,073 | 100.00% | 1,506,716 | Jun 30, 2024 |
| AQR ARBITRAGE LLC | 1.10% | 0.40% | 3,456,675 | 3,456,675 | 100.00% | 15,451,337 | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | 0.03% | 0.35% | 107,082 | 107,082 | 100.00% | 478,657 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 0.14% | 0.34% | 450,100 | 450,100 | 100.00% | 2,011,947 | Jun 30, 2024 |
| HARVEST MANAGEMENT LLC | 0.03% | 0.28% | 82,900 | 82,900 | 100.00% | 370,563 | Jun 30, 2024 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0.42% | 0.28% | 1,301,100 | 1,301,100 | 100.00% | 5,815,918 | Jun 30, 2024 |
| STRAIT & SOUND WEALTH MANAGEMENT LLC | 0.04% | 0.25% | 109,700 | -20,500 | -15.74% | 490,359 | Jun 30, 2024 |
| QUINN OPPORTUNITY PARTNERS LLC | 0.13% | 0.21% | 410,000 | 410,000 | 100.00% | 1,832,700 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.02% | 0.18% | 74,348 | 74,348 | 100.00% | 332,335 | Jun 30, 2024 |
The largest Matterport shareholder by % of total assets is PLATINUM EQUITY, LLC. The company owns 3.96M shares of Matterport (MTTR), representing 11.08% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAGNETAR FINANCIAL LLC | 1.97% | 0.58% | 6,173,967 | 6,173,967 | 100.00% | 27,597,632 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.82% | 0.01% | 5,683,551 | 5,479,533 | 2685.81% | 25,405,473 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.27% | 0.03% | 3,990,571 | 3,990,571 | 100.00% | 17,837,852 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.14% | 0.03% | 3,564,894 | 3,564,894 | 100.00% | 15,935,076 | Jun 30, 2024 |
| AQR ARBITRAGE LLC | 1.10% | 0.40% | 3,456,675 | 3,456,675 | 100.00% | 15,451,337 | Jun 30, 2024 |
| WATER ISLAND CAPITAL LLC | 0.84% | 1.24% | 2,622,311 | 2,622,311 | 100.00% | 11,722,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.27% | 0.00% | 3,981,368 | 1,946,564 | 95.66% | 17,796,715 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.97% | 0.01% | 3,021,453 | 1,774,442 | 142.30% | 13,505,895 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.32% | 0.00% | 26,029,975 | 1,623,075 | 6.65% | 116,353,988 | Jun 30, 2024 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0.42% | 0.28% | 1,301,100 | 1,301,100 | 100.00% | 5,815,918 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.36% | 0.02% | 1,132,087 | 1,132,087 | 100.00% | 5,060,429 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.33% | 0.04% | 1,022,500 | 1,022,500 | 100.00% | 4,570,575 | Jun 30, 2024 |
| SAND GROVE CAPITAL MANAGEMENT LLP | 0.31% | 1.28% | 977,004 | 977,004 | 100.00% | 4,367,208 | Jun 30, 2024 |
| NORGES BANK | 0.28% | 0.00% | 871,024 | 871,024 | 100.00% | 3,893,477 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.27% | 0.01% | 856,510 | 758,057 | 769.97% | 3,828,600 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.24% | 0.11% | 745,765 | 745,765 | 100.00% | 3,333,570 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.22% | 0.01% | 702,800 | 702,800 | 100.00% | 3,141,516 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | 0.26% | 0.01% | 828,776 | 661,955 | 396.81% | 3,704,629 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.34% | 0.00% | 1,051,271 | 645,646 | 159.17% | 4,699,181 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.20% | 0.01% | 621,421 | 621,421 | 100.00% | 2,777,752 | Jun 30, 2024 |
As of Jun 30 2024, Matterport's largest institutional buyer is MAGNETAR FINANCIAL LLC. The company purchased 6.17M stocks of MTTR, valued at $27.60M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WAFRA INC. | - | - | - | -3,027,644 | -100.00% | - | Jun 30, 2024 |
| WESTERLY CAPITAL MANAGEMENT, LLC | - | - | - | -800,000 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 7.39% | 0.00% | 23,116,074 | -741,307 | -3.11% | 103,328,852 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.32% | 0.00% | 986,770 | -632,158 | -39.05% | 4,410,862 | Jun 30, 2024 |
| STATE STREET CORP | 2.13% | 0.00% | 6,680,372 | -630,303 | -8.62% | 29,861,263,000 | Jun 30, 2024 |
| ITAU UNIBANCO HOLDING S.A. | 0.26% | 0.15% | 821,931 | -573,455 | -41.10% | 3,674,032 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -571,965 | -100.00% | - | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | - | - | - | -548,376 | -100.00% | - | Jun 30, 2024 |
| J. GOLDMAN & CO LP | - | - | - | -450,000 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -389,185 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.21% | 0.00% | 653,639 | -372,174 | -36.28% | 2,921,768 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.87% | 0.01% | 5,841,693 | -370,172 | -5.96% | 26,107,251 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.00% | 16,841 | -279,429 | -94.32% | 75,000 | Jun 30, 2024 |
| SC US (TTGP), LTD. | - | - | - | -268,797 | -100.00% | - | Jun 30, 2024 |
| WEALTHSPIRE ADVISORS, LLC | 0.01% | 0.00% | 30,030 | -190,000 | -86.35% | 134,235 | Jun 30, 2024 |
| DNB ASSET MANAGEMENT AS | - | - | - | -183,619 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -162,210 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | 0.00% | 106,410 | -157,800 | -59.73% | 475,000 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 54,862 | -141,964 | -72.13% | 245,233 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -127,776 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Matterport's biggest institutional seller is WAFRA INC.. The company sold -3.03M shares of MTTR, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAGNETAR FINANCIAL LLC | 1.97% | 0.58% | 6,173,967 | 6,173,967 | 100.00% | 27,597,632 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.27% | 0.03% | 3,990,571 | 3,990,571 | 100.00% | 17,837,852 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.14% | 0.03% | 3,564,894 | 3,564,894 | 100.00% | 15,935,076 | Jun 30, 2024 |
| AQR ARBITRAGE LLC | 1.10% | 0.40% | 3,456,675 | 3,456,675 | 100.00% | 15,451,337 | Jun 30, 2024 |
| WATER ISLAND CAPITAL LLC | 0.84% | 1.24% | 2,622,311 | 2,622,311 | 100.00% | 11,722,000 | Jun 30, 2024 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0.42% | 0.28% | 1,301,100 | 1,301,100 | 100.00% | 5,815,918 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.36% | 0.02% | 1,132,087 | 1,132,087 | 100.00% | 5,060,429 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.33% | 0.04% | 1,022,500 | 1,022,500 | 100.00% | 4,570,575 | Jun 30, 2024 |
| SAND GROVE CAPITAL MANAGEMENT LLP | 0.31% | 1.28% | 977,004 | 977,004 | 100.00% | 4,367,208 | Jun 30, 2024 |
| NORGES BANK | 0.28% | 0.00% | 871,024 | 871,024 | 100.00% | 3,893,477 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.24% | 0.11% | 745,765 | 745,765 | 100.00% | 3,333,570 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.22% | 0.01% | 702,800 | 702,800 | 100.00% | 3,141,516 | Jun 30, 2024 |
| BCK CAPITAL MANAGEMENT LP | 0.19% | 1.73% | 600,000 | 600,000 | 100.00% | 2,682,000 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 0.14% | 0.34% | 450,100 | 450,100 | 100.00% | 2,011,947 | Jun 30, 2024 |
| QUINN OPPORTUNITY PARTNERS LLC | 0.13% | 0.21% | 410,000 | 410,000 | 100.00% | 1,832,700 | Jun 30, 2024 |
| GABELLI FUNDS LLC | 0.13% | 0.01% | 404,414 | 404,414 | 100.00% | 1,807,731 | Jun 30, 2024 |
| TIG ADVISORS, LLC | 0.12% | 0.12% | 387,408 | 387,408 | 100.00% | 1,731,714 | Jun 30, 2024 |
| ARCHPOINT INVESTORS | 0.12% | 0.62% | 370,926 | 370,926 | 100.00% | 1,658,039 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.12% | 0.04% | 370,153 | 370,153 | 100.00% | 1,654,584 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.12% | 0.11% | 364,076 | 364,076 | 100.00% | 1,627,420 | Jun 30, 2024 |
| CALAMOS ADVISORS LLC | 0.11% | 0.01% | 340,000 | 340,000 | 100.00% | 1,519,800 | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | 0.11% | 0.45% | 337,073 | 337,073 | 100.00% | 1,506,716 | Jun 30, 2024 |
| ATHOS CAPITAL LTD | 0.08% | 0.63% | 265,000 | 265,000 | 100.00% | 1,185,000 | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | 0.06% | 0.01% | 188,887 | 188,887 | 100.00% | 844,325 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.06% | 0.00% | 172,082 | 172,082 | 100.00% | 769,206 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.05% | 0.02% | 146,505 | 146,505 | 100.00% | 655,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 140,910 | 140,910 | 100.00% | 629,868 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.04% | 0.00% | 125,200 | 125,200 | 100.00% | 559,644 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.04% | 0.01% | 121,900 | 121,900 | 100.00% | 544,893 | Jun 30, 2024 |
| TIG ADVISORS, LLC | 0.04% | 0.04% | 113,400 | 113,400 | 100.00% | 506,898 | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | 0.03% | 0.35% | 107,082 | 107,082 | 100.00% | 478,657 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.03% | 0.00% | 102,605 | 102,605 | 100.00% | 458,644 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.03% | 0.01% | 102,065 | 102,065 | 100.00% | 456,230 | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 0.03% | 0.16% | 93,900 | 93,900 | 100.00% | 574,216 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.03% | 0.00% | 93,479 | 93,479 | 100.00% | 417,851 | Jun 30, 2024 |
| TORNO CAPITAL, LLC | 0.03% | 0.02% | 87,500 | 87,500 | 100.00% | 391,125 | Jun 30, 2024 |
| HARVEST MANAGEMENT LLC | 0.03% | 0.28% | 82,900 | 82,900 | 100.00% | 370,563 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.02% | 0.18% | 74,348 | 74,348 | 100.00% | 332,335 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.02% | 0.04% | 50,000 | 50,000 | 100.00% | 223,500 | Jun 30, 2024 |
| VAZIRANI ASSET MANAGEMENT LLC | 0.02% | 0.48% | 50,000 | 50,000 | 100.00% | 223,500 | Jun 30, 2024 |
| BELVEDERE TRADING LLC | 0.02% | 0.00% | 48,200 | 48,200 | 100.00% | 215,454 | Jun 30, 2024 |
| CSS LLC/IL | 0.01% | 0.01% | 43,000 | 43,000 | 100.00% | 192,210 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.01% | 0.10% | 35,000 | 35,000 | 100.00% | 156,000 | Jun 30, 2024 |
| NATIXIS | 0.01% | 0.00% | 29,880 | 29,880 | 100.00% | 129,829 | Jun 30, 2024 |
| CANTOR FITZGERALD, L. P. | 0.01% | 0.02% | 26,200 | 26,200 | 100.00% | 117,114 | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | 0.01% | 0.00% | 25,871 | 25,871 | 100.00% | 115,644 | Jun 30, 2024 |
| REGIS MANAGEMENT CO LLC | 0.01% | 0.03% | 24,489 | 24,489 | 100.00% | 109,000 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 0.00% | 24,018 | 24,018 | 100.00% | 107,360 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 0.01% | 0.00% | 21,014 | 21,014 | 100.00% | 93,933 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.00% | 20,200 | 20,200 | 100.00% | 90,294 | Jun 30, 2024 |
| CSS LLC/IL | 0.01% | 0.00% | 18,700 | 18,700 | 100.00% | 83,589 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.01% | 18,060 | 18,060 | 100.00% | 80,728 | Jun 30, 2024 |
| TORNO CAPITAL, LLC | 0.00% | 0.00% | 15,000 | 15,000 | 100.00% | 67,050 | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | 0.00% | 0.00% | 12,050 | 12,050 | 100.00% | 53,863 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.02% | 11,383 | 11,383 | 100.00% | 50,881 | Jun 30, 2024 |
| TRELLIS WEALTH ADVISORS LLC | 0.00% | 0.03% | 11,000 | 11,000 | 100.00% | 49,170 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.00% | 0.00% | 8,035 | 8,035 | 100.00% | 35,916 | Jun 30, 2024 |
| BELVEDERE TRADING LLC | 0.00% | - | 7,137 | 7,137 | 100.00% | 31,902 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.02% | 6,450 | 6,450 | 100.00% | 28,832 | Jun 30, 2024 |
| CSS LLC/IL | 0.00% | 0.00% | 5,000 | 5,000 | 100.00% | 22,350 | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.00% | 0.00% | 2,400 | 2,400 | 100.00% | 10,728 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 694 | 694 | 100.00% | 3,000 | Jun 30, 2024 |
| BELVEDERE TRADING LLC | 0.00% | - | 600 | 600 | 100.00% | 2,682 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.00% | - | 245 | 245 | 100.00% | 1,000 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 183 | 183 | 100.00% | 755 | Jun 30, 2024 |
| MATHER GROUP, LLC. | - | - | 155 | 155 | 100.00% | 350 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 130 | 130 | 100.00% | 581 | Jun 30, 2024 |
| QUADRANT CAPITAL GROUP LLC | - | - | 119 | 119 | 100.00% | 532 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | - | - | 100 | 100 | 100.00% | 447 | Jun 30, 2024 |
| UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 100 | 100 | 100.00% | 226 | Jun 30, 2024 |
| HIGHMARK WEALTH MANAGEMENT LLC | - | 0.00% | 100 | 100 | 100.00% | 447 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | - | 50 | 50 | 100.00% | 224 | Jun 30, 2024 |
| GRADIENT INVESTMENTS LLC | - | - | 40 | 40 | 100.00% | 179 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | 3 | 3 | 100.00% | 13,000 | Jun 30, 2024 |
Matterport's largest new institutional shareholder by number of shares is MAGNETAR FINANCIAL LLC, purchased 6.17M shares, valued at $27.60M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WAFRA INC. | - | - | - | -3,027,644 | -100.00% | - | Jun 30, 2024 |
| WESTERLY CAPITAL MANAGEMENT, LLC | - | - | - | -800,000 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -571,965 | -100.00% | - | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | - | - | - | -548,376 | -100.00% | - | Jun 30, 2024 |
| J. GOLDMAN & CO LP | - | - | - | -450,000 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -389,185 | -100.00% | - | Jun 30, 2024 |
| SC US (TTGP), LTD. | - | - | - | -268,797 | -100.00% | - | Jun 30, 2024 |
| DNB ASSET MANAGEMENT AS | - | - | - | -183,619 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -162,210 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -127,776 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -110,855 | -100.00% | - | Jun 30, 2024 |
| IEQ CAPITAL, LLC | - | - | - | -100,762 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -99,150 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -92,201 | -100.00% | - | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | - | - | - | -87,667 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -59,588 | -100.00% | - | Jun 30, 2024 |
| SYNERGY ASSET MANAGEMENT, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -49,617 | -100.00% | - | Jun 30, 2024 |
| CORNERSTONE INVESTMENT PARTNERS, LLC | - | - | - | -49,415 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -33,200 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -20,568 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | - | - | - | -19,964 | -100.00% | - | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | - | - | - | -17,500 | -100.00% | - | Jun 30, 2024 |
| CAPITAL INVESTMENT ADVISORS, LLC | - | - | - | -16,611 | -100.00% | - | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | - | - | - | -16,494 | -100.00% | - | Jun 30, 2024 |
| OPPENHEIMER & CO INC | - | - | - | -14,454 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -10,764 | -100.00% | - | Jun 30, 2024 |
| APEXIUM FINANCIAL, LP | - | - | - | -10,088 | -100.00% | - | Jun 30, 2024 |
| GRIFFIN ASSET MANAGEMENT, INC. | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -9,054 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -5,265 | -100.00% | - | Jun 30, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| PRIVATE TRUST CO NA | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
| LRI INVESTMENTS, LLC | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| CARSONALLARIA WEALTH MANAGEMENT, LTD. | - | - | - | -1,517 | -100.00% | - | Jun 30, 2024 |
| STEPHENS CONSULTING, LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
| OPEROSE ADVISORS LLC | - | - | - | -557 | -100.00% | - | Jun 30, 2024 |
| TSFG, LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
| BARRETT & COMPANY, INC. | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| SOUND INCOME STRATEGIES, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
Matterport's largest sold out institutional shareholder by shares sold is WAFRA INC., sold -3.03M shares, valued at -, as of undefined.
Matterport Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Listed Funds Trust | 0.64% | 3,221,465 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.33% | 172,084 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.19% | 150,000 | - | - | Mar 31, 2024 |
| Trust for Advised Portfolios | 0.14% | 2,912,500 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.07% | 461,502 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.07% | 443,000 | - | - | Mar 31, 2024 |
| Ark ETF Trust | 0.07% | 523,720 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.06% | 38,484 | - | - | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.06% | 9,312 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.05% | 165,833 | 67,824 | 69.20% | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.04% | 16,577,621 | -3,353,221 | -16.82% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.03% | 6,004 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.02% | 5,950,302 | 400,961 | 7.23% | Feb 29, 2024 |
| Meeder Funds | 0.02% | 86,982 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.02% | 696,016 | 12,761 | 1.87% | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.02% | 35,884 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.01% | 2,713,100 | - | - | Feb 29, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 392,068 | - | - | Mar 31, 2024 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0.01% | 46,500 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 2,205,728 | -88,103 | -3.84% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.01% | 24,746 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.01% | 65,260 | -114,672 | -63.73% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.01% | 135,133 | 65,717 | 94.67% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.01% | 177,288 | -12,575 | -6.62% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 46,100 | - | - | Mar 31, 2024 |
| Guggenheim Credit Allocation Fund | 0.00% | 9,300 | 9,300 | - | Aug 31, 2021 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.00% | 88,900 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 1,908,079 | 223,371 | 13.26% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 88,278 | 10,277 | 13.18% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 73,991 | 21,033 | 39.72% | Mar 31, 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 267,327 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 41,495 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,872,080 | 743,940 | 34.96% | Jan 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 11,962 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 83,654 | -16,464 | -16.44% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 12,466 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 227,338 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 5,907 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 1,168,800 | -28,684 | -2.40% | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 18,600 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 213,432 | 11,330 | 5.61% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 86,600 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 13,771 | 873 | 6.77% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 107,825 | -4,550 | -4.05% | Mar 28, 2024 |
| ETF Managers Trust | 0.00% | 4,825 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 9,915,424 | -605,685 | -5.76% | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 3,630 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,120,813 | 137,767 | 14.01% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 2,287 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 599,191 | -28,240 | -4.50% | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 36,040 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 19,694 | 5,669 | 40.42% | Dec 31, 2023 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 157,013 | 27,785 | 21.50% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 98,059 | 1,374 | 1.42% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 41,684 | -1,809 | -4.16% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 38,365 | - | - | Mar 31, 2024 |
| GUGGENHEIM FUNDS TRUST | 0.00% | 157,800 | - | - | Dec 31, 2023 |
| RYDEX DYNAMIC FUNDS | 0.00% | 1,135 | - | - | Dec 31, 2023 |
| Global X Funds | 0.00% | 12,021 | -3,030 | -20.13% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 7,600 | - | - | Mar 28, 2024 |
| HC CAPITAL TRUST | 0.00% | 6,497 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 50,602 | 15,504 | 44.17% | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 615,355 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 2,013 | -138 | -6.42% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 9,440 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 33,650 | 6,174 | 22.47% | Jan 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 11,903 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 150 | - | - | Dec 31, 2023 |
| SPDR INDEX SHARES FUNDS | 0.00% | 22,269 | 1,290 | 6.15% | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 265,364 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 112,247 | -593,010 | -84.08% | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 86,447 | 1,018 | 1.19% | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 9,476 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 31,914 | 319 | 1.01% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 4,558 | - | - | Feb 29, 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 133,297 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 114,048 | 905 | 0.80% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 3,972 | -628 | -13.65% | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 191,064 | -5,787 | -2.94% | Mar 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 1,475,805 | 486,313 | 49.15% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 100,486 | -2,453 | -2.38% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 105,471 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 67,200 | - | - | Mar 28, 2024 |
| Brighthouse Funds Trust I | 0.00% | 134,179 | - | - | Mar 31, 2024 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | 0.00% | 32,237 | - | - | Mar 31, 2024 |
| Legg Mason Global Asset Management Trust | 0.00% | 55,365 | - | - | Mar 28, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 746 | 138 | 22.70% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 31,438 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 1,986 | - | - | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 39,081 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,073 | - | - | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 31,204 | -5,867 | -15.83% | Jan 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 1,197 | - | - | Dec 31, 2023 |
| Direxion Shares ETF Trust | 0.00% | 379 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 53,700 | - | - | Feb 29, 2024 |
Matterport's largest mutual fund holder by % of total assets is "Listed Funds Trust", owning 3.22M shares, compromising 0.64% of its total assets.
Matterport Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 250 | 9.17% |
| 31 Mar, 24 | 229 | 0.44% |
| 31 Dec, 23 | 228 | 2.70% |
| 30 Sep, 23 | 222 | - |
| 30 Jun, 23 | 222 | 0.91% |
| 31 Mar, 23 | 220 | -7.56% |
| 31 Dec, 22 | 238 | 8.18% |
| 30 Sep, 22 | 220 | -7.17% |
| 30 Jun, 22 | 237 | 5.33% |
| 31 Mar, 22 | 225 | 0.90% |
| 31 Dec, 21 | 223 | 53.79% |
| 30 Sep, 21 | 145 | - |
As of 30 Jun 24, 250 institutions are holding Matterport's shares, representing an increase of 9.17% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 143,885,127 | 33.28% |
| 31 Mar, 24 | 107,958,010 | 0.50% |
| 31 Dec, 23 | 107,418,631 | 7.11% |
| 30 Sep, 23 | 100,289,095 | 7.13% |
| 30 Jun, 23 | 93,617,454 | 15.59% |
| 31 Mar, 23 | 80,993,250 | 0.11% |
| 31 Dec, 22 | 80,903,164 | -14.92% |
| 30 Sep, 22 | 95,090,321 | -11.86% |
| 30 Jun, 22 | 107,890,041 | 36.97% |
| 31 Mar, 22 | 78,767,510 | 3.35% |
| 31 Dec, 21 | 76,215,780 | 94.57% |
| 30 Sep, 21 | 39,170,566 | - |
Matterport (MTTR) has 143.89M shares outstanding as of 30 Jun 24, up 33.28% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 45.97% | 3.57% |
| 31 Mar, 24 | 35.90% | 2.86% |
| 31 Dec, 23 | 35.40% | 3.13% |
| 30 Sep, 23 | 33.64% | 3.30% |
| 30 Jun, 23 | 31.94% | 4.18% |
| 31 Mar, 23 | 27.64% | 3.40% |
| 31 Dec, 22 | 28.53% | 2.59% |
| 30 Sep, 22 | 33.20% | 2.29% |
| 30 Jun, 22 | 38.07% | 4.65% |
| 31 Mar, 22 | 28.62% | 2.95% |
| 31 Dec, 21 | 31.15% | 7.84% |
| 30 Sep, 21 | 19.94% | - |
As of 30 Jun 24, Matterport is held by 45.97% institutional shareholders, representing a 3.57% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 140 | 40.00% |
| 31 Mar, 24 | 100 | 5.26% |
| 31 Dec, 23 | 95 | 3.26% |
| 30 Sep, 23 | 92 | -13.21% |
| 30 Jun, 23 | 106 | 24.71% |
| 31 Mar, 23 | 85 | -29.17% |
| 31 Dec, 22 | 120 | 23.71% |
| 30 Sep, 22 | 97 | -17.09% |
| 30 Jun, 22 | 117 | -23.53% |
| 31 Mar, 22 | 153 | -3.77% |
| 31 Dec, 21 | 159 | 20.45% |
| 30 Sep, 21 | 132 | - |
140 institutional shareholders have increased their position in MTTR stock as of 30 Jun 24 compared to 100 in the previous quarter (a 40.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 51 | -19.05% |
| 31 Mar, 24 | 63 | -3.08% |
| 31 Dec, 23 | 65 | 41.30% |
| 30 Sep, 23 | 46 | -4.17% |
| 30 Jun, 23 | 48 | -17.24% |
| 31 Mar, 23 | 58 | -6.45% |
| 31 Dec, 22 | 62 | 1.64% |
| 30 Sep, 22 | 61 | - |
| 30 Jun, 22 | 61 | 69.44% |
| 31 Mar, 22 | 36 | 63.64% |
| 31 Dec, 21 | 22 | - |
| 30 Sep, 21 | - | - |
51 institutional shareholders have reduced their position in MTTR stock as of 30 Jun 24 compared to 63 in the previous quarter (a -19.05% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 250 | 9.17% | 143,885,127 | 33.28% | 45.97% | 3.57% | 140 | 40.00% | 51 | -19.05% |
| 31 Mar, 24 | 229 | 0.44% | 107,958,010 | 0.50% | 35.90% | 2.86% | 100 | 5.26% | 63 | -3.08% |
| 31 Dec, 23 | 228 | 2.70% | 107,418,631 | 7.11% | 35.40% | 3.13% | 95 | 3.26% | 65 | 41.30% |
| 30 Sep, 23 | 222 | - | 100,289,095 | 7.13% | 33.64% | 3.30% | 92 | -13.21% | 46 | -4.17% |
| 30 Jun, 23 | 222 | 0.91% | 93,617,454 | 15.59% | 31.94% | 4.18% | 106 | 24.71% | 48 | -17.24% |
| 31 Mar, 23 | 220 | -7.56% | 80,993,250 | 0.11% | 27.64% | 3.40% | 85 | -29.17% | 58 | -6.45% |
| 31 Dec, 22 | 238 | 8.18% | 80,903,164 | -14.92% | 28.53% | 2.59% | 120 | 23.71% | 62 | 1.64% |
| 30 Sep, 22 | 220 | -7.17% | 95,090,321 | -11.86% | 33.20% | 2.29% | 97 | -17.09% | 61 | - |
| 30 Jun, 22 | 237 | 5.33% | 107,890,041 | 36.97% | 38.07% | 4.65% | 117 | -23.53% | 61 | 69.44% |
| 31 Mar, 22 | 225 | 0.90% | 78,767,510 | 3.35% | 28.62% | 2.95% | 153 | -3.77% | 36 | 63.64% |
| 31 Dec, 21 | 223 | 53.79% | 76,215,780 | 94.57% | 31.15% | 7.84% | 159 | 20.45% | 22 | - |
| 30 Sep, 21 | 145 | - | 39,170,566 | - | 19.94% | - | 132 | - | - | - |
Matterport Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Matterport's stock was made by Fay James Daniel on Aug 02 2024, selling 25,000 shares at $4.40 per share (valued at $110.07K).
Matterport Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 5 | 7 | 71.43% |
| Q2 2024 | 31 | 37 | 83.78% |
| Q1 2024 | 18 | 39 | 46.15% |
| Q4 2023 | 18 | 19 | 94.74% |
| Q3 2023 | 15 | 20 | 75.00% |
| Q2 2023 | 23 | 21 | 109.52% |
| Q1 2023 | 16 | 17 | 94.12% |
| Q4 2022 | 11 | 10 | 110.00% |
| Q3 2022 | 7 | 12 | 58.33% |
| Q2 2022 | 4 | 5 | 80.00% |
| Q1 2022 | 18 | 17 | 105.88% |
| Q4 2021 | 12 | 5 | 240.00% |
| Q3 2021 | 30 | 5 | 600.00% |
| Q4 2020 | - | 6 | - |
5 total buy trades, and 7 total sell trades (buy/sell ratio of 0.71%) were made by Matterport's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | - | 15 | - |
| Q1 2024 | - | 27 | - |
| Q4 2023 | - | 7 | - |
| Q3 2023 | 2 | 7 | 28.57% |
| Q2 2023 | - | 6 | - |
| Q1 2023 | - | 11 | - |
| Q4 2022 | - | 4 | - |
| Q3 2022 | - | 10 | - |
| Q2 2022 | - | 4 | - |
| Q1 2022 | 3 | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q4 2020 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Matterport's stocks.
Matterport Peer Ownership
| Ticker | Company |
|---|---|
| TEAM | Atlassian Corporation |
| NOW | ServiceNow, Inc. |
| APPS | Digital Turbine, Inc. |
| PAYC | Paycom Software, Inc. |
| GTLB | GitLab Inc. |
| ZM | Zoom Video Communications, Inc. |
| TTD | The Trade Desk, Inc. |
| AI | C3.ai, Inc. |
| COMP | Compass, Inc. |
| DOCU | DocuSign, Inc. |
| SHOP | Shopify Inc. |
| U | Unity Software Inc. |
| MNDY | monday.com Ltd. |
| DDOG | Datadog, Inc. |
| SNOW | Snowflake Inc. |
MTTR Ownership FAQ
Who Owns Matterport?
Matterport is owned by institutional shareholders (45.97%), insiders (2.78%), and public (51.25%). The largest institutional shareholder of Matterport is VANGUARD GROUP INC (8.32% of total shares) and the top mutual fund owner is Listed Funds Trust (0.64% of total shares).
Who are the major institutional shareholders of Matterport?
Matterport's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, MAGNETAR FINANCIAL LLC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 21.74% of the company's share outstanding.
How many Matterport shareholders are there?
As of Jun 2024, there are 250 institutional shareholders of Matterport.
What percentage of Matterport is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 26.03M shares of Matterport, representing 8.32% of the company's total shares outstanding, valued at $116.35M (as of Jun 2024).
What percentage of Matterport is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 23.12M shares of Matterport (MTTR), compromising 7.39% of the company, valued at $103.33M.
What percentage of Matterport is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Matterport. The company owns 6.68M of the company's shares outstanding (worth $29.86B).