Vault-13

MATTERPORT INC MTTR

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

255 institutional holders +17 vs Q3 2024
174,308,176174.3m shares reported held*
$826.2mreported value*
32 new 92 added 51 reduced 29 sold out net bought ≈ $53.6m (+11.3m 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 ($256.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.74. Options: 17 managers hold calls ($16.0m notional), 18 hold puts ($13.0m).

Trends to Q4 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: 238Q3 24: 238Q4 24: 255255Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022219
Q4 2022223
Q1 2023217
Q2 2023219
Q3 2023214
Q4 2023222
Q1 2024221
Q2 2024238
Q3 2024238
Q4 2024255

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 96 bought or addedQ3 24: 107 cut or sold outQ4 24: 124 bought or addedQ4 24: 80 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20239091
Q2 202310580
Q3 20238679
Q4 20239197
Q1 20249799
Q2 2024131107
Q3 202496107
Q4 202412480

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 24 calls: $1.4mQ1 24 puts: $1.5mQ1 24P/C 1.08Q2 24 calls: $14.0mQ2 24 puts: $3.9mQ2 24P/C 0.28Q3 24 calls: $16.6mQ3 24 puts: $3.7mQ3 24P/C 0.22Q4 24 calls: $16.0mQ4 24 puts: $13.0mQ4 24P/C 0.81
Numbers
QuarterCallsPutsP/C
Q1 2024$1.4m$1.5m1.08
Q2 2024$14.0m$3.9m0.28
Q3 2024$16.6m$3.7m0.22
Q4 2024$16.0m$13.0m0.81

Biggest buyers

Balyasny Asset Management L.P. Added +5,242,493+5.2m
TIG Advisors, LLC Added +3,654,912+3.7m
Man Group plc New +1,924,815+1.9m
MACKENZIE FINANCIAL CORP Added +1,711,998+1.7m
UBS Group AG Added +1,089,403+1.1m
READYSTATE ASSET MANAGEMENT LP Added +977,467+977.5k
Western Standard LLC Added +890,507+890.5k
LMR Partners LLP Added +887,611+887.6k
BARDIN HILL MANAGEMENT PARTNERS LP New +844,086+844.1k
GLAZER CAPITAL, LLC New +825,000+825.0k

Biggest sellers

Qube Research & Technologies Ltd Reduced -2,728,564-2.7m
PLATINUM EQUITY, LLC Sold out -2,685,571-2.7m
JPMORGAN CHASE & CO Reduced -2,282,615-2.3m
MILLENNIUM MANAGEMENT LLC Reduced -1,802,129-1.8m
MORGAN STANLEY Reduced -942,259-942.3k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -925,676-925.7k
Hudson Bay Capital Management LP Sold out -799,900-799.9k
MARSHALL WACE, LLP Sold out -562,639-562.6k
Magnetar Financial LLC Reduced -440,161-440.2k
TWO SIGMA INVESTMENTS, LP Reduced -370,001-370.0k

Biggest calls

CITADEL ADVISORS LLC Added $4.1m867.2k shares
GROUP ONE TRADING LLC Added $3.3m703.9k shares
Walleye Trading LLC Added $2.3m475.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m300.9k shares
Squarepoint Ops LLC Added $1.2m260.2k shares
TORNO CAPITAL, LLC Unchanged $829.5k175.0k shares
Cubist Systematic Strategies, LLC Unchanged $593.4k125.2k shares
Caption Management, LLC Unchanged $577.8k121.9k shares
SIMPLEX TRADING, LLC Added $493.0k104.2k shares
WOLVERINE TRADING, LLC Reduced $343.1k72.7k shares

Biggest puts

LMR Partners LLP New $7.7m1.6m shares
MILLENNIUM MANAGEMENT LLC New $2.4m500.0k shares
CITADEL ADVISORS LLC Added $845.1k178.3k shares
Schonfeld Strategic Advisors LLC Unchanged $474.0k100.0k shares
HARVEST MANAGEMENT LLC Added $454.1k95.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $356.4k75.2k shares
SIMPLEX TRADING, LLC Reduced $191.0k40.5k shares
Squarepoint Ops LLC New $156.9k33.1k shares
GROUP ONE TRADING LLC Unchanged $112.8k23.8k shares
WOLVERINE TRADING, LLC Reduced $97.2k20.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 27,706,44427.7m $131.3m $131.3m 0.00% Added +578.8k +578,754
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 23,630,89623.6m $112.0m $112.0m 0.00% Added +518.7k +518,722
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,038,2057.0m $33.4m $33.4m 0.00% Added +479.8k +479,832
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 6,568,5966.6m $31.1m $31.1m 0.00% Added +34.4k +34,434
5 Magnetar Financial LLC 0.66% of their portfolio EVANSTON, IL 6,016,2296.0m $28.5m $28.5m 0.66% Reduced -440.2k -440,161
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 5,511,5925.5m $26.1m $26.1m 0.01% Reduced -330.1k -330,101
7 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 5,386,9135.4m $25.5m $25.5m 0.01% Added +111.6k +111,613
8 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 5,305,1545.3m $25.1m $25.1m 0.06% Added +5.2m +5,242,493
9 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.13% of their portfolio SAN FRANCISCO, CA 5,069,1005.1m $24.0m $24.0m 0.13% Added +714.0k +714,004
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 4,128,5544.1m $19.6m $19.6m 0.03% Reduced -925.7k -925,676
11 TIG Advisors, LLC 1.48% of their portfolio New York, NY 4,033,4234.0m $19.1m $19.1m 1.48% Added +3.7m +3,654,912
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,797,1153.8m $18.0m $18.0m 0.00% Reduced -942.3k -942,259
13 AQR Arbitrage LLC 0.42% of their portfolio Greenwich, CT 3,721,0343.7m $17.6m $17.6m 0.42% Added +194.5k +194,468
14 WATER ISLAND CAPITAL LLC 1.53% of their portfolio NEW YORK, NY 2,683,4582.7m $12.7m $12.7m 1.53% Added +53.2k +53,177
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,646,5212.6m $12.5m $12.5m 0.00% Added +280.7k +280,718
16 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 2,543,8472.5m $12.0m $12.0m 0.01% Added +1.7m +1,711,998
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,362,2192.4m $11.2m $11.2m 0.01% Reduced -1.8m -1,802,129
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,350,5142.4m $11.1m $11.1m 0.00% Added +37.6k +37,569
19 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 2,286,6972.3m $10.8m $10.8m 0.02% Reduced -2.7m -2,728,564
20 ALPINE ASSOCIATES MANAGEMENT INC. 0.65% of their portfolio PALM BEACH, FL 2,239,1822.2m $10.6m $10.6m 0.65% Added +193.5k +193,500
21 Decagon Asset Management LLP 4.48% of their portfolio LONDON, X0 2,071,2392.1m $9.8m $9.8m 4.48% First filing
22 Man Group plc 0.03% of their portfolio LONDON, X0 1,924,8151.9m $9.1m $9.1m 0.03% New
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,898,7841.9m $9.0m $9.0m 0.00% Added +344.5k +344,471
24 Sand Grove Capital Management LLP 4.05% of their portfolio LONDON, X0 1,761,5281.8m $8.3m $8.3m 4.05% Reduced -310.4k -310,355
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,651,8151.7m $7.8m $7.8m 0.00% Reduced -2.3m -2,282,615
26 Western Standard LLC 5.14% of their portfolio Los Angeles, CA 1,628,7241.6m $7.7m $7.7m 5.14% Added +890.5k +890,507
27 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 1,607,0161.6m $7.6m $7.6m 0.05% Added +273.0k +272,977
28 READYSTATE ASSET MANAGEMENT LP 0.30% of their portfolio CHICAGO, IL 1,501,0511.5m $7.1m $7.1m 0.30% Added +977.5k +977,467
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,495,1381.5m $7.1m $7.1m 0.00% Added +1.1m +1,089,403
30 Rock Point Advisors, LLC 2.06% of their portfolio BURLINGTON, VT 1,493,3051.5m $7.1m $7.1m 2.06% Reduced -178.1k -178,080
31 LMR Partners LLP 0.11% of their portfolio LONDON, X0 1,304,7001.3m $6.2m $6.2m 0.11% Added +887.6k +887,611
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,110,0871.1m $5.3m $5.3m 0.00% Added +5.8k +5,785
33 Weiss Asset Management LP 0.11% of their portfolio BOSTON, MA 1,061,0081.1m $5.0m $5.0m 0.11% Added +560.7k +560,708
34 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,018,9521.0m $4.8m $4.8m 0.01% Added +93.8k +93,792
35 CIBRA Capital Ltd 3.54% of their portfolio LONDON, X0 988,776988.8k $4.7m $4.7m 3.54% First filing
36 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 952,415952.4k $4.5m $4.5m 0.01% Reduced -191.7k -191,680
37 BARDIN HILL MANAGEMENT PARTNERS LP 2.25% of their portfolio NEW YORK, NY 844,086844.1k $4.0m $4.0m 2.25% New
38 GLAZER CAPITAL, LLC 0.26% of their portfolio New York, NY 825,000825.0k $3.9m $3.9m 0.26% New
39 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 791,617791.6k $3.8m $3.8m 0.02% New
40 NORGES BANK 0.00% of their portfolio OSLO, Q8 762,146762.1k $3.6m $3.6m 0.00% Unchanged
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 755,541755.5k $3.6m $3.6m 0.00% Added +14.4k +14,434
42 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 726,200726.2k $3.4m $3.4m 0.03% Reduced -257.5k -257,500
43 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 701,377701.4k $3.3m $3.3m 0.02% Unchanged
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 683,631683.6k $3.2m $3.2m 0.00% New
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 679,310679.3k $3.2m $3.2m 0.00% Added +112.2k +112,232
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 672,663672.7k $3.2m $3.2m 0.00% Added +395.2k +395,242
47 BCK CAPITAL MANAGEMENT LP 2.29% of their portfolio STAMFORD, CT 668,411668.4k $3.2m $3.2m 2.29% Added +297.1k +297,073
48 GABELLI & Co INVESTMENT ADVISERS, INC. 0.52% of their portfolio Rye, NY 648,300648.3k $3.1m $3.1m 0.52% Added +124.8k +124,850
49 PRELUDE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio NEW YORK, NY 603,760603.8k $2.9m $2.9m 0.24% Added +47.9k +47,882
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 599,557599.6k $2.8m $2.8m 0.00% Added +146.7k +146,713
51 CREDIT INDUSTRIEL ET COMMERCIAL 0.73% of their portfolio PARIS FRANCE, I0 583,751583.8k $2.8m $2.8m 0.73% First filing
52 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 565,116565.1k $2.7m $2.7m 0.00% Added +62.3k +62,287
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 565,042565.0k $2.7m $2.7m 0.00% Added +86.8k +86,783
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 564,900564.9k $2.7m $2.7m 0.00% Added +4.9k +4,900
55 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 539,303539.3k $2.6m $2.6m 0.02% Added +94.5k +94,489
56 CIGOGNE MANAGEMENT SA 1.95% of their portfolio LUXEMBOURG, N4 517,464517.5k $2.5m $2.5m 1.95% First filing
57 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 487,411487.4k $2.3m $2.3m 0.00% Added +237.4k +237,400
58 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 448,539448.5k $2.1m $2.1m 0.01% Added +779 +779
59 G2 Investment Partners Management LLC 0.55% of their portfolio New York, NY 445,582445.6k $2.1m $2.1m 0.55% Reduced -303.4k -303,385
60 CAXTON ASSOCIATES LP 0.07% of their portfolio NEW YORK, NY 432,565432.6k $2.1m $2.1m 0.07% Added +299.4k +299,376
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 406,043406.0k $1.9m $1.9m 0.00% Added +212.2k +212,161
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 396,692396.7k $1.9m $1.9m 0.00% Added +12.5k +12,539
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 388,715388.7k $1.8m $1.8m 0.00% Added +55.1k +55,130
64 ArchPoint Investors 0.58% of their portfolio CORAL GABLES, FL 370,926370.9k $1.8m $1.8m 0.58% Unchanged
65 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 349,591349.6k $1.7m $1.7m 0.00% Added +9.4k +9,442
66 Legal & General Group Plc 0.00% of their portfolio London, X0 305,340305.3k $1.4m $1.4m 0.00% Added +64.8k +64,818
67 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 288,232288.2k $1.4m $1.4m 0.02% First filing
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 269,719269.7k $1.3m $1.3m 0.00% Reduced -217.6k -217,584
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 266,923266.9k $1.3m $1.3m 0.00% Reduced -2.9k -2,908
70 Comprehensive Financial Management LLC 0.03% of their portfolio Los Gatos, CA 225,268225.3k $1.1m $1.1m 0.03% Unchanged
71 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 212,943212.9k $1.0m $1.0m 0.03% Added +53.7k +53,665
72 Itau Unibanco Holding S.A. 0.03% of their portfolio SAO PAULO, D5 207,733207.7k $982.6k $982.6k 0.03% Reduced -128.7k -128,672
73 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 202,782202.8k $961.2k $961.2k 0.00% Reduced -7.8k -7,828
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 196,900196.9k $934.0k $934.0k 0.00% Added +53.7k +53,699
75 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 183,893183.9k $872.0k $872.0k 0.00% Added +137.2k +137,247
76 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 174,842174.8k $828.8k $828.8k 0.00% Reduced -9.8k -9,780
77 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 172,558172.6k $817.9k $817.9k 0.02% Added +26.1k +26,053
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 161,950161.9k $767.6k $767.6k 0.00% Added +38.7k +38,736
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 160,743160.7k $761.9k $761.9k 0.00% Reduced -235.4k -235,447
80 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 157,714157.7k $747.6k $747.6k 0.00% Added +4.9k +4,918
81 Olympiad Research LP 0.76% of their portfolio Stamford, CT 153,766153.8k $728.9k $728.9k 0.76% Added +46.7k +46,684
82 Vazirani Asset Management LLC 2.59% of their portfolio NEW YORK, NY 151,500151.5k $834.8k $834.8k 2.59% New
83 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 141,790141.8k $672.1k $672.1k 0.02% Reduced -8.5k -8,522
84 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 132,999133.0k $630.4k $630.4k 0.01% Added +13.9k +13,934
85 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 131,977132.0k $625.6k $625.6k 0.00% Reduced -10.0k -9,962
86 Anson Funds Management LP 0.07% of their portfolio DALLAS, TX 124,100124.1k $588.2k $588.2k 0.07% New
87 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 123,373123.4k $584.8k $584.8k 0.00% Unchanged
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 122,205122.2k $579.3k $579.3k 0.00% Unchanged
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 121,040121.0k $573.1k $573.1k 0.00% Unchanged
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 118,083118.1k $559.7k $559.7k 0.00% Added +7.3k +7,266
91 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 115,612115.6k $548.0k $548.0k 0.01% Added +59.7k +59,721
92 AXA S.A. 0.00% of their portfolio PARIS, I0 110,460110.5k $523.6k $523.6k 0.00% Added +2.5k +2,499
93 Strait & Sound Wealth Management LLC 0.24% of their portfolio SAN FRANCISCO, CA 110,000110.0k $521.4k $521.4k 0.24% Added +300 +300
94 FNY Investment Advisers, LLC 0.26% of their portfolio NEW YORK, NY 105,000105.0k $497.0k $497.0k 0.26% Added +70.0k +70,000
95 Alpine Global Management, LLC 0.06% of their portfolio NEW YORK, NY 100,000100.0k $474.0k $474.0k 0.06% Added +50.0k +50,000
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 99,76199.8k $472.9k $472.9k 0.00% Reduced -1.2k -1,225
97 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 97,07097.1k $460.1k $460.1k 0.00% Added +61.7k +61,723
98 Point72 Asia (Singapore) Pte. Ltd. 0.12% of their portfolio SINGAPORE, U0 95,11195.1k $450.8k $450.8k 0.12% New
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 94,99395.0k $450.3k $450.3k 0.00% Reduced -20.9k -20,919
100 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 94,64294.6k $448.0k $448.0k 0.01% Reduced -1.3k -1,291