MATTERPORT INC MTTR
COM CL A · Common Stock · CUSIP 577096100 · ISIN US5770961002
219
institutional holders
95.4m
shares reported held*
$361.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.79. Options: 14 managers hold calls ($16.5m notional), 13 hold puts ($9.7m).
Biggest calls
| JANE STREET GROUP, LLC | — | $5.1m1.3m shares |
| GROUP ONE TRADING LLC | — | $3.2m849.2k shares |
| SIMPLEX TRADING, LLC | — | $2.3m617.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.9m501.2k shares |
| CITADEL ADVISORS LLC | — | $1.8m485.8k shares |
| WOLVERINE TRADING, LLC | — | $1.0m256.9k shares |
| D. E. Shaw & Co., Inc. | — | $566.0k149.3k shares |
| Parallax Volatility Advisers, L.P. | — | $228.0k60.8k shares |
| TWO SIGMA SECURITIES, LLC | — | $171.0k45.0k shares |
| CenterStar Asset Management, LLC | — | $70.0k7.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.2m832.8k shares |
| Sculptor Capital LP | — | $1.5m400.0k shares |
| GROUP ONE TRADING LLC | — | $1.4m380.3k shares |
| JANE STREET GROUP, LLC | — | $1.1m298.1k shares |
| CITADEL ADVISORS LLC | — | $820.0k216.3k shares |
| SIMPLEX TRADING, LLC | — | $708.0k186.9k shares |
| WOLVERINE TRADING, LLC | — | $429.0k109.9k shares |
| Cutler Group LLC / CA | — | $233.0k22.8k shares |
| BANK OF MONTREAL /CAN/ | — | $83.0k20.9k shares |
| Walleye Trading LLC | — | $75.0k19.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 17.7m $66.9m | — |
| DCM International VI, Ltd. 58.81% of their portfolio | 17.7m $66.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 17.2m $65.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 4.8m $18.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.1m $15.5m | — |
| PICTET ASSET MANAGEMENT SA 0.02% of their portfolio | 3.2m $12.3m | — |
| WAFRA INC. 0.45% of their portfolio | 3.0m $11.5m | — |
| QUALCOMM INC/DE 10.32% of their portfolio | 2.3m $8.8m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.0m $7.6m | — |
| EXCHANGE TRADED CONCEPTS, LLC 0.20% of their portfolio | 1.6m $6.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $6.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.6m $6.1m | — |
| PLATINUM EQUITY, LLC 2.73% of their portfolio | 1.1m $4.3m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $4.0m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 799.5k $3.0m | — |
| Carnegie Investment Counsel 0.14% of their portfolio | 759.9k $2.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 704.9k $2.7m | — |
| ArchPoint Investors 1.06% of their portfolio | 685.1k $2.6m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 663.4k $2.5m | — |
| Swiss National Bank 0.00% of their portfolio | 501.4k $1.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 417.7k $1.6m | — |
| Sculptor Capital LP 0.02% of their portfolio | 400.0k $1.5m | — |
| CROSSLINK CAPITAL INC 0.39% of their portfolio | 399.3k $1.5m | — |
| Cypress Point Wealth Management, LLC 2.63% of their portfolio | 373.4k $1.4m | — |
| Man Group plc 0.01% of their portfolio | 358.0k $1.4m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 288.6k $1.1m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 286.2k $1.1m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 269.3k $1.0m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 247.3k $937.3k | — |
| AXA S.A. 0.00% of their portfolio | 244.4k $926.1k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 232.0k $879.0k | — |
| Comprehensive Financial Management LLC 0.02% of their portfolio | 225.3k $854.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 221.1k $838.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 215.0k $816.0k | — |
| AH Equity Partners III, L.L.C. 0.11% of their portfolio | 207.4k $786.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 201.4k $768.0k | — |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 201.3k $763.0k | — |
| UBS Group AG 0.00% of their portfolio | 194.0k $735.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 193.8k $735.0k | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 187.9k $712.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 187.7k $712.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 176.3k $668.0k | — |
| CARDIFF PARK ADVISORS, LLC 0.10% of their portfolio | 165.7k $628.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 163.9k $621.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 163.4k $619.0k | — |
| Itau Unibanco Holding S.A. 0.02% of their portfolio | 162.9k $617.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 158.0k $599.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 154.0k $584.0k | — |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 150.0k $568.0k | — |
| Private Ocean, LLC 0.09% of their portfolio | 150.0k $568.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 149.6k $567.0k | — |
| Twin Lakes Capital Management, LLC 0.46% of their portfolio | 149.5k $566.0k | — |
| ANDERSON HOAGLAND & CO 0.09% of their portfolio | 143.6k $544.0k | — |
| Candriam S.C.A. 0.00% of their portfolio | 131.5k $499.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 128.6k $487.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 127.6k $484.0k | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio | 126.6k $480.0k | — |
| Bayesian Capital Management, LP 0.09% of their portfolio | 119.2k $452.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 118.0k $447.4k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 105.0k $398.0k | — |
| Vontobel Holding Ltd. 0.00% of their portfolio | 103.4k $392.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 101.1k $383.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 98.1k $372.0k | — |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 95.8k $363.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 93.2k $353.0k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 92.8k $352.0k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 89.1k $338.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 88.7k $336.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 88.5k $335.3k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 86.2k $326.7k | — |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 83.1k $324.0k | — |
| Cooper Financial Group 0.11% of their portfolio | 79.8k $303.0k | — |
| Northeast Financial Consultants Inc 0.02% of their portfolio | 79.4k $301.0k | — |
| CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio | 77.9k $295.1k | — |
| HAMILTON LANE ADVISORS LLC 0.10% of their portfolio | 75.5k $286.0k | — |
| NATIXIS 0.00% of their portfolio | 74.0k $296.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 72.9k $276.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 72.2k $274.0k | — |
| Bienville Capital Management, LLC 0.11% of their portfolio | 72.0k $273.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 71.9k $286.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 68.4k $258.0k | — |
| Fort Sheridan Advisors LLC 0.08% of their portfolio | 65.8k $249.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 62.7k $237.0k | — |
| ProShare Advisors LLC 0.00% of their portfolio | 59.3k $224.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 57.5k $218.0k | — |
| Squarepoint Ops LLC 0.00% of their portfolio | 57.3k $217.0k | — |
| Atom Investors LP 0.08% of their portfolio | 56.5k $214.0k | — |
| Georgetown University 0.07% of their portfolio | 55.7k $213.0k | — |
| Guild Investment Management, Inc. 0.34% of their portfolio | 51.7k $196.0k | — |
| Penserra Capital Management LLC 0.01% of their portfolio | 50.3k $190.0k | — |
| Longitude (Cayman) Ltd. 0.42% of their portfolio | 50.0k $190.0k | — |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 47.7k $181.0k | — |
| STRS OHIO 0.00% of their portfolio | 46.7k $176.0k | — |
| Sigma Planning Corp 0.01% of their portfolio | 45.5k $172.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 43.7k $166.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 42.0k $159.0k | — |
| MBL Wealth, LLC 0.03% of their portfolio | 41.0k $155.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 39.4k $149.0k | — |
| B & T Capital Management DBA Alpha Capital Management 0.04% of their portfolio | 39.2k $149.0k | — |
| Virtu Financial LLC 0.01% of their portfolio | 39.1k $148.0k | — |