Vault-13

MATTERPORT INC MTTR

COM CL A · Common Stock · CUSIP 577096100 · ISIN US5770961002

238 institutional holders +17 vs Q1 2024
145,047,411145.0m shares reported held*
$648.5mreported value*
64 new 67 added 59 reduced 48 sold out net bought ≈ $139.2m (+31.1m 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 ≈ $4.47. Options: 17 managers hold calls ($14.0m notional), 13 hold puts ($3.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 223Q1 23: 217Q2 23: 219Q3 23: 214Q4 23: 222Q1 24: 221Q2 24: 238238Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022219
Q4 2022223
Q1 2023217
Q2 2023219
Q3 2023214
Q4 2023222
Q1 2024221
Q2 2024238

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 98 bought or addedQ4 22: 107 cut or sold outQ4 22Q1 23: 90 bought or addedQ1 23: 91 cut or sold outQ2 23: 105 bought or addedQ2 23: 80 cut or sold outQ2 23Q3 23: 86 bought or addedQ3 23: 79 cut or sold outQ4 23: 91 bought or addedQ4 23: 97 cut or sold outQ4 23Q1 24: 97 bought or addedQ1 24: 99 cut or sold outQ2 24: 131 bought or addedQ2 24: 107 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202298107
Q1 20239091
Q2 202310580
Q3 20238679
Q4 20239197
Q1 20249799
Q2 2024131107

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 23 calls: $2.1mQ3 23 puts: $3.1mQ3 23P/C 1.49Q4 23 calls: $2.6mQ4 23 puts: $2.8mQ4 23P/C 1.11Q1 24 calls: $1.4mQ1 24 puts: $1.5mQ1 24P/C 1.08Q2 24 calls: $14.0mQ2 24 puts: $3.9mQ2 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2023$2.1m$3.1m1.49
Q4 2023$2.6m$2.8m1.11
Q1 2024$1.4m$1.5m1.08
Q2 2024$14.0m$3.9m0.28

Biggest buyers

Magnetar Financial LLC New +6,173,967+6.2m
ALLIANCEBERNSTEIN L.P. Added +5,479,533+5.5m
Qube Research & Technologies Ltd New +3,990,571+4.0m
ADAGE CAPITAL PARTNERS GP, L.L.C. New +3,564,894+3.6m
AQR Arbitrage LLC New +3,456,675+3.5m
WATER ISLAND CAPITAL LLC New +2,622,311+2.6m
MILLENNIUM MANAGEMENT LLC Added +1,774,442+1.8m
VANGUARD GROUP INC Added +1,623,075+1.6m
ALPINE ASSOCIATES MANAGEMENT INC. New +1,301,100+1.3m
Hudson Bay Capital Management LP New +1,132,087+1.1m

Biggest sellers

WAFRA INC. Sold out -3,027,644-3.0m
MORGAN STANLEY Reduced -2,123,044-2.1m
WESTERLY CAPITAL MANAGEMENT, LLC Sold out -800,000-800.0k
BlackRock Inc. Reduced -741,307-741.3k
GOLDMAN SACHS GROUP INC Reduced -632,158-632.2k
STATE STREET CORP Reduced -630,303-630.3k
Itau Unibanco Holding S.A. Reduced -573,455-573.5k
Point72 Asset Management, L.P. Sold out -571,965-572.0k
Nantahala Capital Management, LLC Sold out -548,376-548.4k
J. Goldman & Co LP Sold out -450,000-450.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7m819.1k shares
GROUP ONE TRADING LLC Added $2.5m550.8k shares
Walleye Trading LLC Added $2.3m507.7k shares
CITADEL ADVISORS LLC Added $1.8m411.3k shares
TORNO CAPITAL, LLC New $782.2k175.0k shares
Cubist Systematic Strategies, LLC New $559.6k125.2k shares
Caption Management, LLC New $544.9k121.9k shares
SIMPLEX TRADING, LLC Added $469.0k105.1k shares
WOLVERINE TRADING, LLC Added $413.5k92.5k shares
IMC-Chicago, LLC New $228.9k51.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.3m300.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $622.2k139.2k shares
TIG Advisors, LLC New $506.9k113.4k shares
HARVEST MANAGEMENT LLC New $370.6k82.9k shares
GTS SECURITIES LLC Added $294.6k65.9k shares
SIMPLEX TRADING, LLC Reduced $270.0k60.6k shares
IMC-Chicago, LLC New $227.1k50.8k shares
WOLVERINE TRADING, LLC Reduced $117.6k26.3k shares
Cubist Systematic Strategies, LLC New $90.3k20.2k shares
GROUP ONE TRADING LLC Reduced $46.5k10.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 26,029,97526.0m $116.4m $116.4m 0.00% Added +1.6m +1,623,075
2 BlackRock Inc. 0.00% of their portfolio New York, NY 23,116,07423.1m $103.3m $103.3m 0.00% Reduced -741.3k -741,307
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,680,3726.7m $29.9m $29.9m 0.00% Reduced -630.3k -630,303
4 Magnetar Financial LLC 0.58% of their portfolio EVANSTON, IL 6,173,9676.2m $27.6m $27.6m 0.58% New
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 6,062,5216.1m $27.1m $27.1m 0.00% Added +142.7k +142,710
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 5,841,6935.8m $26.1m $26.1m 0.01% Reduced -370.2k -370,172
7 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 5,683,5515.7m $25.4m $25.4m 0.01% Added +5.5m +5,479,533
8 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 3,990,5714.0m $17.8m $17.8m 0.03% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,981,3684.0m $17.8m $17.8m 0.00% Reduced -2.1m -2,123,044
10 PLATINUM EQUITY, LLC 11.08% of their portfolio Beverly Hills, CA 3,960,5714.0m $17.7m $17.7m 11.08% Unchanged
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 3,564,8943.6m $15.9m $15.9m 0.03% New
12 AQR Arbitrage LLC 0.40% of their portfolio Greenwich, CT 3,456,6753.5m $15.5m $15.5m 0.40% New
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 3,021,4533.0m $13.5m $13.5m 0.01% Added +1.8m +1,774,442
14 WATER ISLAND CAPITAL LLC 1.24% of their portfolio NEW YORK, NY 2,622,3112.6m $11.7m $11.7m 1.24% New
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,204,4482.2m $9.9m $9.9m 0.00% Reduced -49.9k -49,913
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,024,4012.0m $9.0m $9.0m 0.00% Added +205.8k +205,812
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,819,3561.8m $8.1m $8.1m 0.00% Added +873.8k +873,838
18 Rock Point Advisors, LLC 2.26% of their portfolio BURLINGTON, VT 1,685,5851.7m $7.5m $7.5m 2.26% Added +1.9k +1,890
19 ALPINE ASSOCIATES MANAGEMENT INC. 0.28% of their portfolio PALM BEACH, FL 1,301,1001.3m $5.8m $5.8m 0.28% New
20 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 1,132,0871.1m $5.1m $5.1m 0.04% New
21 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,051,2711.1m $4.7m $4.7m 0.01% Added +645.6k +645,646
22 OMERS ADMINISTRATION Corp 0.04% of their portfolio TORONTO, A6 1,022,5001.0m $4.6m $4.6m 0.04% New
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 988,305988.3k $4.4m $4.4m 0.00% Added +173.2k +173,155
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 986,770986.8k $4.4m $4.4m 0.00% Reduced -632.2k -632,158
25 Sand Grove Capital Management LLP 1.28% of their portfolio LONDON, X0 977,004977.0k $4.4m $4.4m 1.28% New
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 888,140888.1k $4.0m $4.0m 0.00% Reduced -673 -673
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 871,024871.0k $3.9m $3.9m 0.00% Reduced -290.3k -290,342
28 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 856,510856.5k $3.8m $3.8m 0.01% Added +758.1k +758,057
29 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 828,776828.8k $3.7m $3.7m 0.01% Added +662.0k +661,955
30 Divco West Real Estate Services, LLC 3.90% of their portfolio SAN FRANCISCO, CA 826,624826.6k $3.7m $3.7m 3.90% Reduced -1.1k -1,108
31 Itau Unibanco Holding S.A. 0.15% of their portfolio SAO PAULO, D5 821,931821.9k $3.7m $3.7m 0.15% Reduced -573.5k -573,455
32 G2 Investment Partners Management LLC 0.92% of their portfolio New York, NY 793,500793.5k $3.5m $3.5m 0.92% Reduced -116.5k -116,500
33 READYSTATE ASSET MANAGEMENT LP 0.16% of their portfolio CHICAGO, IL 745,765745.8k $3.3m $3.3m 0.16% New
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 704,337704.3k $3.1m $3.1m 0.00% Reduced -213.7k -213,723
35 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 702,800702.8k $3.1m $3.1m 0.01% New
36 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 653,639653.6k $2.9m $2.9m 0.00% Reduced -372.2k -372,174
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 625,160625.2k $2.8m $2.8m 0.00% Added +249.8k +249,810
38 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 621,421621.4k $2.8m $2.8m 0.01% New
39 BCK CAPITAL MANAGEMENT LP 1.73% of their portfolio STAMFORD, CT 600,000600.0k $2.7m $2.7m 1.73% New
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 562,641562.6k $2.5m $2.5m 0.00% Added +371.2k +371,197
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 550,200550.2k $2.5m $2.5m 0.00% Added +37.3k +37,300
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 451,029451.0k $2.0m $2.0m 0.00% Added +335.0k +334,971
43 GABELLI & Co INVESTMENT ADVISERS, INC. 0.34% of their portfolio Rye, NY 450,100450.1k $2.0m $2.0m 0.34% New
44 Quinn Opportunity Partners LLC 0.21% of their portfolio CHARLOTTESVILLE, VA 410,000410.0k $1.8m $1.8m 0.21% New
45 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 404,414404.4k $1.8m $1.8m 0.01% New
46 TIG Advisors, LLC 0.14% of their portfolio New York, NY 387,408387.4k $1.7m $1.7m 0.14% New
47 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 373,478373.5k $1.7m $1.7m 0.00% Added +75.4k +75,403
48 ArchPoint Investors 0.62% of their portfolio CORAL GABLES, FL 370,926370.9k $1.7m $1.7m 0.62% New
49 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 370,153370.2k $1.7m $1.7m 0.04% New
50 PRELUDE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 364,076364.1k $1.6m $1.6m 0.14% New
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 353,598353.6k $1.6m $1.6m 0.00% Reduced -37.1k -37,124
52 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 340,000340.0k $1.5m $1.5m 0.01% New
53 Kapitalo Investimentos Ltda 0.45% of their portfolio SAO PAULO, D5 337,073337.1k $1.5m $1.5m 0.45% New
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 329,544329.5k $1.5m $1.5m 0.00% Added +4.1k +4,086
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 307,483307.5k $1.4m $1.4m 0.00% Reduced -5.8k -5,784
56 Legal & General Group Plc 0.00% of their portfolio London, X0 297,186297.2k $1.3m $1.3m 0.00% Added +67.9k +67,946
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 276,100276.1k $1.2m $1.2m 0.00% Added +152.9k +152,894
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 271,660271.7k $1.2m $1.2m 0.00% Added +12.1k +12,109
59 Athos Capital Ltd 0.69% of their portfolio HONG KONG, K3 265,000265.0k $1.2m $1.2m 0.69% New
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 239,528239.5k $1.1m $1.1m 0.00% Reduced -171.0k -170,998
61 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 228,974229.0k $1.0m $1.0m 0.00% Added +178.7k +178,712
62 AXA S.A. 0.00% of their portfolio PARIS, I0 226,992227.0k $1.0m $1.0m 0.00% Added +115.0k +115,035
63 Comprehensive Financial Management LLC 0.04% of their portfolio Los Gatos, CA 225,268225.3k $1.0m $1.0m 0.04% Unchanged
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 189,811189.8k $848.5k $848.5k 0.00% Added +53.3k +53,300
65 Capula Management Ltd 0.01% of their portfolio Grand Cayman, E9 188,887188.9k $844.3k $844.3k 0.01% Not comparable
66 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 181,319181.3k $810.5k $810.5k 0.03% Reduced -24.5k -24,473
67 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 172,082172.1k $769.2k $769.2k 0.00% First filing
68 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 168,473168.5k $753.1k $753.1k 0.00% Added +5.2k +5,226
69 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 162,609162.6k $726.9k $726.9k 0.00% Added +116.9k +116,880
70 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 157,534157.5k $704.0k $704.0k 0.02% Reduced -1.8k -1,755
71 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 154,913154.9k $692.5k $692.5k 0.02% Reduced -14.4k -14,359
72 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 152,796152.8k $683.0k $683.0k 0.00% Added +17.5k +17,463
73 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 146,505146.5k $654.9k $654.9k 0.02% New
74 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 145,307145.3k $649.5k $649.5k 0.00% Reduced -8.3k -8,339
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 144,894144.9k $648.0k $648.0k 0.00% Reduced -104.7k -104,698
76 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 140,910140.9k $629.9k $629.9k 0.00% First filing
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 136,367136.4k $609.6k $609.6k 0.00% Added +505 +505
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,111126.1k $563.7k $563.7k 0.00% Reduced -8.4k -8,444
79 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 121,040121.0k $541.7k $541.7k 0.00% Reduced -87.7k -87,703
80 Strait & Sound Wealth Management LLC 0.25% of their portfolio SAN FRANCISCO, CA 109,700109.7k $490.4k $490.4k 0.25% Reduced -20.5k -20,500
81 Olympiad Research LP 0.35% of their portfolio Stamford, CT 107,082107.1k $478.7k $478.7k 0.35% New
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 106,410106.4k $475.7k $475.7k 0.00% Reduced -157.8k -157,800
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 103,824103.8k $464.1k $464.1k 0.00% Added +2.5k +2,550
84 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 102,605102.6k $458.6k $458.6k 0.00% New
85 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 102,065102.1k $456.2k $456.2k 0.01% New
86 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 100,194100.2k $447.9k $447.9k 0.00% Reduced -29.4k -29,358
87 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 98,58498.6k $440.7k $440.7k 0.00% Added +27.3k +27,275
88 PenderFund Capital Management Ltd. 0.16% of their portfolio VANCOUVER, A1 93,90093.9k $574.2k $574.2k 0.16% New
89 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 93,47993.5k $417.9k $417.9k 0.00% New
90 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 92,58692.6k $413.9k $413.9k 0.00% Added +191 +191
91 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 90,04190.0k $402.5k $402.5k 0.03% Added +52.6k +52,573
92 MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio NEW YORK, NY 90,00090.0k $402.3k $402.3k 0.01% Reduced -10.0k -10,000
93 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 86,72986.7k $387.7k $387.7k 0.00% Reduced -18.0k -18,010
94 SpiderRock Advisors, LLC 0.01% of their portfolio CHICAGO, IL 79,50079.5k $355.4k $355.4k 0.01% Reduced -40.5k -40,500
95 Cooper Financial Group 0.05% of their portfolio IRVINE, CA 79,18779.2k $354.0k $354.0k 0.05% Unchanged
96 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 78,33678.3k $350.2k $350.2k 0.00% Added +6.9k +6,934
97 MBL Wealth, LLC 0.04% of their portfolio CHARLOTTE, NC 75,50175.5k $337.5k $337.5k 0.04% Unchanged
98 Diametric Capital, LP 0.18% of their portfolio BOSTON, MA 74,34874.3k $332.3k $332.3k 0.18% New
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 71,61071.6k $320.1k $320.1k 0.00% New
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 68,77368.8k $307.4k $307.4k 0.00% Added +32 +32