Matterport, Inc./DE - 38286R105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Reduced | 2,651,800 | 42,986 | 0.64% | 0.56% | 1 | -102,018 | -3.7% | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | Reduced | 2,534,433 | 41,083 | 0.01% | 0.01% | 2 | -341,083 | -11.86% | Q2 2021 | Aug 23, 2021 |
| GUGGENHEIM CAPITAL LLC | History | No change | 2,421,220 | 39,248 | 0.23% | 0.22% | 3 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 859,855 | 13,938 | 0.0% | 0.0% | 4 | +699,494 | 436.2% | Q2 2021 | Aug 11, 2021 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | No change | 614,517 | 9,961 | 0.16% | 0.14% | 5 | 0 | 0.0% | Q2 2021 | Feb 18, 2022 |
| Third Point LLC | History | Reduced | 216,391 | 3,508 | 0.02% | 0.02% | 6 | -33,609 | -13.44% | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 214,620 | 3,479 | 0.0% | 27.52% | 7 | +74,759 | 53.45% | Q2 2021 | Aug 16, 2021 |
| JANE STREET GROUP, LLC | History | New | 144,300 | 2,339 | 0.0% | — | 8 | +144,300 | New | Q2 2021 | Aug 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 73,481 | 1,191 | 0.0% | 0.0% | 9 | +63,554 | 640.21% | Q2 2021 | Aug 16, 2021 |
| Belvedere Trading LLC | History | Reduced | 51,780 | 694 | 0.05% | 0.06% | 10 | -1,002 | -1.9% | Q2 2021 | Jul 23, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 42,102 | 682 | 0.0% | 0.0% | 11 | +260 | 0.62% | Q2 2021 | Aug 12, 2021 |
| Creative Planning | History | Reduced | 40,132 | 651 | 0.0% | 0.0% | 12 | -21,713 | -35.11% | Q2 2021 | Aug 04, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 39,960 | 648 | 0.0% | 0.0% | 13 | +17,194 | 75.52% | Q2 2021 | Aug 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 34,658 | 562 | 0.01% | 22.35% | 14 | -34,658 | -50.0% | Q2 2021 | Aug 16, 2021 |
| NOMURA HOLDINGS INC | History | No change | 25,000 | 406 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 22,541 | 365 | 0.0% | 0.0% | 16 | +3,994 | 21.53% | Q2 2021 | Aug 02, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 20,827 | 337 | 0.0% | 0.0% | 17 | +3,179 | 18.01% | Q2 2021 | Aug 13, 2021 |
| BLAIR WILLIAM & CO/IL | History | No change | 20,100 | 326 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| Foundations Investment Advisors, LLC | History | New | 16,169 | 238 | 0.01% | — | 19 | +16,169 | New | Q2 2021 | Jul 14, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 10,000 | 162 | 0.0% | 0.01% | 20 | -90,000 | -90.0% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 2,869 | 47 | 0.0% | 0.0% | 21 | -336 | -10.48% | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | No change | 2,280 | 37 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,229 | 36 | 0.0% | 0.0% | 23 | +2,149 | 2686.25% | Q2 2021 | Aug 16, 2021 |
| UBS Group AG | History | Reduced | 2,214 | 35 | 0.0% | 0.0% | 24 | -8,032 | -78.39% | Q2 2021 | Aug 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 16 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| Allworth Financial LP | History | No change | 1,000 | 16 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2021 | Aug 02, 2021 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 800 | 13 | 0.0% | 0.0% | 27 | -550 | -40.74% | Q2 2021 | Aug 13, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 600 | 9 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2021 | Aug 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 465 | 8 | 0.0% | 0.0% | 29 | +75 | 19.23% | Q2 2021 | Aug 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 300 | 5 | 0.0% | — | 30 | +300 | New | Q2 2021 | Sep 13, 2021 |
| FIFTH THIRD BANCORP | History | New | 200 | 3 | 0.0% | — | 31 | +200 | New | Q2 2021 | Aug 06, 2021 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,200 | -100.0% | Q1 2021 | May 14, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,373 | -100.0% | Q1 2021 | May 17, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2021 | May 18, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,559 | -100.0% | Q1 2021 | May 14, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,617 | -100.0% | Q1 2021 | Apr 26, 2021 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,943 | -100.0% | Q1 2021 | May 12, 2021 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2021 | May 11, 2021 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2021 | Apr 30, 2021 |
| SRS Capital Advisors, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2021 | Aug 02, 2021 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2021 | Apr 12, 2021 |
| FMR LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2021 | Aug 13, 2021 |