MATTERPORT INC MTTR
COM CL A · Common Stock · CUSIP 577096100 · ISIN US5770961002
222
institutional holders
+8 vs Q3 2023
110.3m
shares reported held*
$296.7mreported value*
35 new
56 added
65 reduced
32 sold out
net bought ≈ $21.7m (+8.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $2.69. Options: 13 managers hold calls ($2.6m notional), 9 hold puts ($2.8m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 223 |
| Q1 2023 | 217 |
| Q2 2023 | 219 |
| Q3 2023 | 214 |
| Q4 2023 | 222 |
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 |
| Q3 2023 | 86 | 79 |
| Q4 2023 | 91 | 97 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $5.3m | $3.7m | 0.69 |
| Q2 2023 | $4.3m | $6.7m | 1.56 |
| Q3 2023 | $2.1m | $3.1m | 1.49 |
| Q4 2023 | $2.6m | $2.8m | 1.11 |
Biggest buyers
| MORGAN STANLEY | Added | +2.6m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.8m |
| BlackRock Inc. | Added | +1.7m |
| G2 Investment Partners Management LLC | Added | +806.5k |
| Itau Unibanco Holding S.A. | Added | +650.6k |
| JPMORGAN CHASE & CO | Added | +567.5k |
| VANGUARD GROUP INC | Added | +503.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +471.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +447.7k |
| STATE STREET CORP | Added | +390.5k |
Biggest sellers
| Half Sky Capital (UK) Ltd | Reduced | -1.1m |
| ArchPoint Investors | Sold out | -741.9k |
| Cypress Point Wealth Management, LLC | Sold out | -369.6k |
| CITADEL ADVISORS LLC | Reduced | -187.8k |
| Bank of New York Mellon Corp | Reduced | -170.4k |
| CARDIFF PARK ADVISORS, LLC | Sold out | -165.7k |
| ROYCE & ASSOCIATES LP | Sold out | -150.0k |
| NORGES BANK | Reduced | -144.9k |
| NATIXIS | Sold out | -143.3k |
| DARK FOREST CAPITAL MANAGEMENT LP | Sold out | -134.0k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $593.4k220.6k shares |
| CITADEL ADVISORS LLC | Reduced | $471.8k175.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $303.7k112.9k shares |
| JANE STREET GROUP, LLC | Added | $232.4k86.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $212.2k78.9k shares |
| IMC-Chicago, LLC | New | $205.5k76.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $169.0k63.1k shares |
| Itau Unibanco Holding S.A. | New | $132.7k6.0k shares |
| GTS SECURITIES LLC | Added | $121.0k45.0k shares |
| Jefferies Financial Group Inc. | New | $106.0k39.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $928.9k345.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $922.9k343.1k shares |
| SIMPLEX TRADING, LLC | Added | $413.0k153.7k shares |
| GROUP ONE TRADING LLC | Reduced | $292.1k108.6k shares |
| GTS SECURITIES LLC | Reduced | $160.1k59.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $111.4k41.4k shares |
| HighTower Advisors, LLC | Added | $7.6k20.0k shares |
| Cutler Group LLC / CA | Reduced | $3.0k7.9k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 23.9m $64.3m | Added +503.3k |
| BlackRock Inc. 0.00% of their portfolio | 23.8m $64.0m | Added +1.7m |
| STATE STREET CORP 0.00% of their portfolio | 6.6m $17.7m | Added +390.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 5.7m $15.3m | Added +471.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 5.7m $15.3m | Added +1.8m |
| MORGAN STANLEY 0.00% of their portfolio | 4.1m $11.1m | Added +2.6m |
| PLATINUM EQUITY, LLC 7.22% of their portfolio | 4.0m $10.7m | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC 0.23% of their portfolio | 3.2m $8.7m | Added +126.1k |
| Half Sky Capital (UK) Ltd 27.42% of their portfolio | 3.1m $8.4m | Reduced -1.1m |
| WAFRA INC. 0.48% of their portfolio | 3.0m $8.1m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.3m $6.2m | Added +34.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.8m $4.8m | Reduced -95.1k |
| Itau Unibanco Holding S.A. 0.14% of their portfolio | 1.6m $4.2m | Added +650.6k |
| NORGES BANK 0.00% of their portfolio | 1.5m $4.0m | Reduced -144.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.4m $3.8m | Reduced -6.9k |
| G2 Investment Partners Management LLC 1.16% of their portfolio | 1.4m $3.8m | Added +806.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 951.2k $2.6m | Reduced -170.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 885.4k $2.4m | Added +567.5k |
| Divco West Real Estate Services, LLC 1.91% of their portfolio | 827.7k $2.2m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 730.4k $2.0m | Reduced -187.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 712.8k $1.9m | Added +109.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 556.5k $1.5m | Added +447.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 550.9k $1.5m | Reduced -118.2k |
| Swiss National Bank 0.00% of their portfolio | 504.6k $1.4m | Reduced -48.3k |
| BARCLAYS PLC 0.00% of their portfolio | 432.0k $1.2m | Added +311.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 379.2k $1.0m | Added +1.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 375.4k $1.0m | Unchanged |
| SC US (TTGP), LTD. 0.01% of their portfolio | 342.3k $920.8k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 326.3k $877.9k | Added +12.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 308.0k $828.4k | Added +2.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 280.7k $755.0k | Added +8.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 269.8k $725.9k | Reduced -7.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 264.2k $710.6k | Reduced -30.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 262.9k $707.3k | Reduced -73.5k |
| TWINBEECH CAPITAL LP 0.01% of their portfolio | 254.4k $684.4k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 234.5k $630.8k | Added +142.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 232.4k $625.2k | Reduced -123 |
| Legal & General Group Plc 0.00% of their portfolio | 229.2k $616.7k | Added +23.2k |
| Comprehensive Financial Management LLC 0.02% of their portfolio | 225.3k $606.0k | Unchanged |
| AXA S.A. 0.00% of their portfolio | 223.9k $602.3k | Added +85.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 222.4k $598.2k | Added +135.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 214.0k $575.7k | Added +34.9k |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 210.0k $565.0k | Reduced -37.1k |
| UBS Group AG 0.00% of their portfolio | 199.6k $537.0k | Added +95.0k |
| Strait & Sound Wealth Management LLC 0.27% of their portfolio | 193.3k $437.0k | Reduced -5.0k |
| Wealthspire Advisors, LLC 0.01% of their portfolio | 180.0k $484.3k | Added +62.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 176.4k $475.0k | Reduced -4.2k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 161.1k $433.5k | Reduced -60.0k |
| LPL Financial LLC 0.00% of their portfolio | 154.7k $416.1k | Reduced -12.9k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 153.3k $412.0k | Added +54.0k |
| Private Ocean, LLC 0.04% of their portfolio | 150.0k $403.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 137.5k $369.8k | Added +11.8k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 134.3k $361.3k | Unchanged |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 133.3k $359.0k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 128.8k $346.4k | Reduced -2.5k |
| Dynamic Technology Lab Private Ltd 0.04% of their portfolio | 127.8k $344.0k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 127.0k $341.7k | Added +1.8k |
| SG Americas Securities, LLC 0.00% of their portfolio | 126.2k $340.0k | Reduced -131.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 121.2k $326.0k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 108.6k $292.1k | Reduced -3.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 106.6k $286.7k | Added +1.0k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 100.8k $271.1k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 100.4k $270.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 100.0k $269.0k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 96.2k $258.4k | Reduced -197 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 92.8k $250.0k | Added +34.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 92.6k $249.1k | Added +161 |
| Invesco Ltd. 0.00% of their portfolio | 91.5k $246.0k | Added +22.2k |
| Walleye Capital LLC 0.00% of their portfolio | 89.3k $240.4k | New |
| Penserra Capital Management LLC 0.00% of their portfolio | 88.3k $237.0k | Added +10.3k |
| ADVISORY RESEARCH INC 0.03% of their portfolio | 83.8k $225.5k | New |
| Cooper Financial Group 0.04% of their portfolio | 79.2k $213.0k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 76.1k $205.0k | Reduced -3.1k |
| MBL Wealth, LLC 0.03% of their portfolio | 75.5k $203.1k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 74.6k $200.7k | Reduced -9.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 71.6k $192.6k | Reduced -126.3k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 71.6k $192.5k | Reduced -28 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 70.4k $189.0k | Reduced -62.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 69.7k $187.6k | Added +9.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 69.0k $185.6k | Reduced -13.4k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio | 67.1k $180.4k | Reduced -1.3k |
| Cerity Partners LLC 0.00% of their portfolio | 64.2k $172.8k | Added +393 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 63.9k $171.8k | Added +29.0k |
| GTS SECURITIES LLC 0.00% of their portfolio | 63.2k $170.0k | Reduced -13.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 62.0k $166.7k | Added +971 |
| ProShare Advisors LLC 0.00% of their portfolio | 58.7k $157.8k | Added +23.5k |
| Atom Investors LP 0.03% of their portfolio | 53.5k $144.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 52.6k $141.4k | Reduced -43.1k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 50.1k $134.9k | Added +15.8k |
| Synergy Asset Management, LLC 0.02% of their portfolio | 50.0k $134.5k | Unchanged |
| Cornerstone Investment Partners, LLC 0.01% of their portfolio | 49.4k $132.9k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 47.0k $126.5k | Reduced -2.2k |
| Engineers Gate Manager LP 0.00% of their portfolio | 44.6k $120.1k | New |
| Mariner, LLC 0.00% of their portfolio | 40.3k $108.5k | Added +6.6k |
| CITIGROUP INC 0.00% of their portfolio | 36.6k $98.6k | Added +36.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 36.0k $96.8k | Added +3.0k |
| Fort Sheridan Advisors LLC 0.02% of their portfolio | 34.8k $93.6k | Reduced -5.0k |
| XTX Topco Ltd 0.02% of their portfolio | 34.4k $92.6k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 33.9k $91.2k | Reduced -61.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 33.9k $91.2k | Added +6.4k |