Vault-13

MATTERPORT INC MTTR

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

3 institutional holders -252 vs Q4 2024
834834 shares reported held*
$4.1kreported value*
0 new 0 added 0 reduced 241 sold out net sold ≈ $823.4m (-164.7m 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 ≈ $4.91.

Trends to Q1 2025

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: 255Q1 25: 33Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022219
Q4 2022223
Q1 2023217
Q2 2023219
Q3 2023214
Q4 2023222
Q1 2024221
Q2 2024238
Q3 2024238
Q4 2024255
Q1 20253

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 105 bought or addedQ2 23: 80 cut or sold outQ3 23: 86 bought or addedQ3 23: 79 cut or sold outQ3 23Q4 23: 91 bought or addedQ4 23: 97 cut or sold outQ1 24: 97 bought or addedQ1 24: 99 cut or sold outQ1 24Q2 24: 131 bought or addedQ2 24: 107 cut or sold outQ3 24: 96 bought or addedQ3 24: 107 cut or sold outQ3 24Q4 24: 124 bought or addedQ4 24: 80 cut or sold outQ1 25: 0 bought or addedQ1 25: 241 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202310580
Q3 20238679
Q4 20239197
Q1 20249799
Q2 2024131107
Q3 202496107
Q4 202412480
Q1 20250241

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 0.81Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$14.0m$3.9m0.28
Q3 2024$16.6m$3.7m0.22
Q4 2024$16.0m$13.0m0.81
Q1 2025$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -27,706,444-27.7m
BlackRock, Inc. Sold out -23,630,896-23.6m
STATE STREET CORP Sold out -7,038,205-7.0m
GEODE CAPITAL MANAGEMENT, LLC Sold out -6,568,596-6.6m
Magnetar Financial LLC Sold out -6,016,229-6.0m
DIMENSIONAL FUND ADVISORS LP Sold out -5,511,592-5.5m
ALLIANCEBERNSTEIN L.P. Sold out -5,386,913-5.4m
Balyasny Asset Management L.P. Sold out -5,305,154-5.3m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -4,128,554-4.1m
TIG Advisors, LLC Sold out -4,033,423-4.0m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 2UniFi Bank 0.00% of their portfolio JACKSON, WY 575575 $3.1k $3.1k 0.00% Unchanged
2 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 258258 $1.0k $1.0k 0.00% Unchanged
3 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 11 $5 $5 0.00% Unchanged