Matterport, Inc./DE - 38286R105

Sector: Technology · Industry: Services-Prepackaged Software
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2021 · Q1 2021
Value (USD)
Total reported value ($000)
$163M
QoQ value delta ($000)
+$26.35M (+19.28%)
Implied price effect (QoQ)
+18.2%
Shares
Total shares
10,067,875
QoQ shares delta
+90,902 (+0.91%)
Total shares held by funds (by quarter)

Top holders (Q2 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUVRETTA CAPITAL MANAGEMENT, LLC 42,986 2,651,800 0.64%
MORGAN STANLEY 41,083 2,534,433 0.01%
GUGGENHEIM CAPITAL LLC 39,248 2,421,220 0.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,938 859,855 0.0%
GLENVIEW CAPITAL MANAGEMENT, LLC 9,961 614,517 0.16%
Third Point LLC 3,508 216,391 0.02%
CITADEL ADVISORS LLC 3,479 214,620 0.0%
JANE STREET GROUP, LLC 2,339 144,300 0.0%
WELLS FARGO & COMPANY/MN 1,191 73,481 0.0%
Belvedere Trading LLC 694 51,780 0.05%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 682 42,102 0.0%
Creative Planning 651 40,132 0.0%
MILLENNIUM MANAGEMENT LLC 648 39,960 0.0%
MOORE CAPITAL MANAGEMENT, LP 562 34,658 0.01%
NOMURA HOLDINGS INC 406 25,000 0.0%
ADVISOR GROUP HOLDINGS, INC. 365 22,541 0.0%
GEODE CAPITAL MANAGEMENT, LLC 337 20,827 0.0%
BLAIR WILLIAM & CO/IL 326 20,100 0.0%
Foundations Investment Advisors, LLC 238 16,169 0.01%
BALYASNY ASSET MANAGEMENT LLC 162 10,000 0.0%
ROYAL BANK OF CANADA 47 2,869 0.0%
CITIGROUP INC 37 2,280 0.0%
Tower Research Capital LLC (TRC) 36 2,229 0.0%
UBS Group AG 35 2,214 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 16 1,000 0.0%