MATTERPORT INC MTTR
COM CL A · Common Stock · CUSIP 577096100 · ISIN US5770961002
219
institutional holders
+2 vs Q1 2023
93.8m
shares reported held*
$299.3mreported value*
30 new
75 added
51 reduced
29 sold out
net bought ≈ $39.6m (+13.0m shares)
* 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 ($1.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.19. Options: 8 managers hold calls ($4.3m notional), 10 hold puts ($6.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 223 |
| Q1 2023 | 217 |
| Q2 2023 | 219 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 98 | 107 |
| Q1 2023 | 90 | 91 |
| Q2 2023 | 105 | 80 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $16.5m | $9.7m | 0.59 |
| Q4 2022 | $9.7m | $4.5m | 0.47 |
| Q1 2023 | $5.3m | $3.7m | 0.69 |
| Q2 2023 | $4.3m | $6.7m | 1.56 |
Biggest buyers
| VANGUARD GROUP INC | Added | +3.7m |
| BlackRock Inc. | Added | +3.1m |
| DIMENSIONAL FUND ADVISORS LP | New | +1.7m |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | New | +1.6m |
| TWO SIGMA INVESTMENTS, LP | Added | +1.0m |
| STATE STREET CORP | Added | +829.4k |
| MILLENNIUM MANAGEMENT LLC | New | +722.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +623.7k |
| GOLDMAN SACHS GROUP INC | Added | +399.4k |
| MORGAN STANLEY | Added | +349.5k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -1.2m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -817.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -717.5k |
| Man Group plc | Sold out | -418.5k |
| WESTERLY CAPITAL MANAGEMENT, LLC | Sold out | -250.0k |
| HRT FINANCIAL LP | Sold out | -157.6k |
| Balyasny Asset Management L.P. | Sold out | -128.1k |
| Nuveen Asset Management, LLC | Reduced | -104.2k |
| Spire Wealth Management | Reduced | -83.7k |
| DEUTSCHE BANK AG\ | Reduced | -72.7k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $1.1m349.8k shares |
| CITADEL ADVISORS LLC | Reduced | $1.0m333.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $838.8k266.3k shares |
| JANE STREET GROUP, LLC | Reduced | $805.8k255.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $306.2k96.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $175.0k55.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $07.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.1m977.5k shares |
| CITADEL ADVISORS LLC | Added | $1.7m545.7k shares |
| GROUP ONE TRADING LLC | Added | $794.7k252.3k shares |
| SIMPLEX TRADING, LLC | Added | $724.0k230.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $263.7k83.2k shares |
| JANE STREET GROUP, LLC | Reduced | $80.0k25.4k shares |
| BANK OF MONTREAL /CAN/ | Unchanged | $15.3k4.7k shares |
| HighTower Advisors, LLC | New | $8.6k200 shares |
| Cutler Group LLC / CA | Added | $1.0k3.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 23.1m $72.7m | Added +3.7m |
| BlackRock Inc. 0.00% of their portfolio | 21.2m $66.9m | Added +3.1m |
| STATE STREET CORP 0.00% of their portfolio | 6.0m $18.9m | Added +829.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 5.1m $16.1m | Added +623.7k |
| WAFRA INC. 0.31% of their portfolio | 3.0m $9.5m | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC 0.23% of their portfolio | 2.9m $9.2m | Added +265.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.3m $7.3m | Added +229.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.8m $5.6m | Added +128.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.7m $5.4m | Added +349.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.7m $5.2m | New |
| NORGES BANK 0.00% of their portfolio | 1.6m $5.1m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.6m $5.1m | Added +1.0m |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.39% of their portfolio | 1.6m $5.0m | New |
| PLATINUM EQUITY, LLC 1.94% of their portfolio | 1.1m $3.6m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $3.6m | Added +100.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 912.2k $2.9m | Reduced -104.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 860.3k $2.7m | Reduced -64.1k |
| Itau Unibanco Holding S.A. 0.12% of their portfolio | 841.1k $2.6m | Added +95.8k |
| Divco West Real Estate Services, LLC 2.90% of their portfolio | 827.7k $2.6m | Unchanged |
| ArchPoint Investors 0.90% of their portfolio | 741.9k $2.3m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 722.9k $2.3m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 666.9k $2.1m | Added +399.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 542.7k $1.7m | Reduced -817.3k |
| Swiss National Bank 0.00% of their portfolio | 538.6k $1.7m | Added +73.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 483.6k $1.5m | Reduced -1.2m |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 384.9k $1.2m | Added +81.0k |
| Cypress Point Wealth Management, LLC 1.25% of their portfolio | 373.4k $1.2m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 347.0k $1.1m | Added +60.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 301.1k $948.5k | Added +28.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 292.3k $920.7k | Added +74.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 274.6k $864.9k | Added +37.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 267.4k $730.0k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 232.4k $732.1k | Added +4.9k |
| Comprehensive Financial Management LLC 0.02% of their portfolio | 225.3k $709.6k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 221.1k $696.6k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 215.8k $679.8k | Added +158.8k |
| Legal & General Group Plc 0.00% of their portfolio | 208.1k $655.4k | Reduced -1.5k |
| Strait & Sound Wealth Management LLC 0.62% of their portfolio | 199.5k $628.5k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 193.7k $610.2k | Added +14.5k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 181.8k $572.8k | Added +165.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 175.1k $551.7k | Added +64.5k |
| CARDIFF PARK ADVISORS, LLC 0.06% of their portfolio | 165.7k $521.9k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 157.7k $497.0k | Added +9.4k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 156.5k $492.9k | Reduced -57.7k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio | 151.6k $477.6k | Added +109.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 151.4k $476.8k | Reduced -717.5k |
| ROYCE & ASSOCIATES LP 0.00% of their portfolio | 150.0k $472.5k | Unchanged |
| Private Ocean, LLC 0.06% of their portfolio | 150.0k $472.5k | Unchanged |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 147.9k $465.0k | Added +94.0k |
| AXA S.A. 0.00% of their portfolio | 138.3k $435.7k | Added +14.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 138.1k $435.1k | Reduced -72.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 134.3k $423.1k | Added +16.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 133.0k $419.0k | Added +10.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 131.8k $415.3k | Added +47.3k |
| US BANCORP \DE\ 0.00% of their portfolio | 128.8k $405.8k | Reduced -2.0k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 127.4k $401.0k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 120.8k $380.4k | Added +12.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 120.7k $380.1k | Added +46.3k |
| UBS Group AG 0.00% of their portfolio | 119.9k $377.6k | Added +8.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 117.4k $370.0k | Reduced -2.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 100.4k $316.2k | Added +11.5k |
| BARCLAYS PLC 0.00% of their portfolio | 99.2k $312.5k | Reduced -19.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 96.4k $303.7k | Added +74.3k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 96.4k $303.1k | Reduced -109 |
| XTX Topco Ltd 0.05% of their portfolio | 95.9k $302.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 92.9k $293.2k | Reduced -7.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 92.1k $290.2k | Reduced -226 |
| Virtu Financial LLC 0.02% of their portfolio | 88.0k $277.0k | Added +65.6k |
| NATIXIS 0.00% of their portfolio | 86.1k $271.2k | Added +24.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 84.9k $267.0k | Reduced -5.5k |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 84.6k $266.3k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 83.7k $263.6k | Reduced -4.7k |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 80.3k $252.9k | Added +25.6k |
| Cooper Financial Group 0.06% of their portfolio | 79.2k $249.4k | Unchanged |
| Penserra Capital Management LLC 0.00% of their portfolio | 78.0k $245.0k | Added +11.2k |
| MBL Wealth, LLC 0.03% of their portfolio | 75.5k $237.8k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 73.3k $230.9k | Added +15.4k |
| Bienville Capital Management, LLC 0.09% of their portfolio | 72.0k $227.0k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 71.2k $224.4k | New |
| Northeast Financial Consultants Inc 0.01% of their portfolio | 69.7k $219.6k | Reduced -9.7k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 69.5k $218.9k | Added +7.0k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio | 68.4k $215.3k | Added +50.0k |
| Invesco Ltd. 0.00% of their portfolio | 63.5k $199.9k | Reduced -20.7k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 58.6k $185.9k | Reduced -19.7k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 58.2k $183.3k | Added +45.8k |
| GTS SECURITIES LLC 0.01% of their portfolio | 55.8k $175.9k | First filing |
| Atom Investors LP 0.06% of their portfolio | 53.5k $168.6k | Unchanged |
| Cornerstone Investment Partners, LLC 0.01% of their portfolio | 53.0k $167.0k | New |
| Mariner, LLC 0.00% of their portfolio | 52.5k $165.5k | Added +14.9k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 50.0k $157.5k | New |
| Synergy Asset Management, LLC 0.04% of their portfolio | 50.0k $157.5k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 48.5k $152.8k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 48.4k $152.4k | Reduced -3.6k |
| Counterpoint Mutual Funds LLC 0.12% of their portfolio | 41.5k $130.7k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 40.1k $130.6k | Reduced -9.3k |
| Fort Sheridan Advisors LLC 0.03% of their portfolio | 39.8k $125.4k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 38.8k $122.1k | Added +2.8k |
| WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio | 37.4k $118.0k | New |
| Sigma Planning Corp 0.00% of their portfolio | 35.8k $112.7k | Added +2.9k |
| B & T Capital Management DBA Alpha Capital Management 0.02% of their portfolio | 35.3k $98.8k | Unchanged |