Matterport, Inc. - 577096100
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2024
· Q3 2024
Value (USD)
Total reported value ($000)
$680M
QoQ value delta ($000)
+$74.24M
(+12.25%)
Implied price effect (QoQ)
+5.34%
Shares
Total shares
143,512,066
QoQ shares delta
+8,841,178
(+6.57%)
Total shares held by funds (by quarter)
Top holders (Q4 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 131,328 | 27,706,444 | 0.0% |
| BlackRock, Inc. | 112,010 | 23,630,896 | 0.0% |
| STATE STREET CORP | 33,361 | 7,038,205 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 31,142 | 6,568,596 | 0.0% |
| Magnetar Financial LLC | 28,516 | 6,016,229 | 0.65% |
| DIMENSIONAL FUND ADVISORS LP | 26,124 | 5,511,592 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 25,533 | 5,386,913 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 25,146 | 5,305,154 | 0.04% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19,569 | 4,128,554 | 0.03% |
| MORGAN STANLEY | 17,998 | 3,797,115 | 0.0% |
| AQR Arbitrage LLC | 17,637 | 3,721,034 | 0.39% |
| LMR Partners LLP | 13,845 | 2,920,900 | 0.12% |
| MILLENNIUM MANAGEMENT LLC | 13,566 | 2,862,219 | 0.01% |
| NORTHERN TRUST CORP | 12,544 | 2,646,521 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,141 | 2,350,514 | 0.0% |
| Qube Research & Technologies Ltd | 10,838 | 2,286,697 | 0.01% |
| Man Group plc | 9,123 | 1,924,815 | 0.02% |
| GOLDMAN SACHS GROUP INC | 9,000 | 1,898,784 | 0.0% |
| CITADEL ADVISORS LLC | 8,144 | 1,718,163 | 0.0% |
| JPMORGAN CHASE & CO | 7,829 | 1,651,815 | 0.0% |
| Woodline Partners LP | 7,617 | 1,607,016 | 0.05% |
| UBS Group AG | 7,086 | 1,495,138 | 0.0% |
| Squarepoint Ops LLC | 5,904 | 1,245,715 | 0.01% |
| Weiss Asset Management LP | 5,029 | 1,061,008 | 1.06% |
| D. E. Shaw & Co., Inc. | 4,829 | 1,018,952 | 0.0% |