Matterport, Inc./DE - 38286R204
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 100,000 | 1,464 | 0.0% | 0.01% | 1 | -1,600,000 | -94.12% | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 10,918 | 159 | 2.28% | 0.0% | 2 | -1,189,082 | -99.09% | Q1 2021 | May 21, 2021 |
| UBS Group AG | History | Reduced | 843 | 12 | 0.0% | 0.0% | 3 | -14,157 | -94.38% | Q1 2021 | May 12, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 700 | 10 | 0.0% | 0.0% | 4 | -61,901 | -98.88% | Q1 2021 | Jul 20, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 357 | 5 | 0.0% | 0.0% | 5 | -3,643 | -91.07% | Q1 2021 | May 13, 2021 |
| Rockefeller Capital Management L.P. | History | New | 400 | 5 | 0.0% | — | 6 | +400 | New | Q1 2021 | May 11, 2021 |
| MORGAN STANLEY | History | New | 295 | 4 | 0.0% | — | 7 | +295 | New | Q1 2021 | May 17, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -4,000,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -1,326,366 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,200,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -1,200,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -1,200,000 | -100.0% | Q4 2020 | Mar 01, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -1,145,625 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.38% | — | -700,000 | -100.0% | Q4 2020 | May 16, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -700,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.33% | — | -700,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 3.33% | — | -600,000 | -100.0% | Q4 2020 | Feb 19, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -600,000 | -100.0% | Q4 2020 | Mar 04, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.29% | — | -508,933 | -100.0% | Q4 2020 | May 16, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 3.03% | — | -500,000 | -100.0% | Q4 2020 | Aug 24, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -350,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 10.11% | — | -301,454 | -100.0% | Q4 2020 | Feb 18, 2021 |
| Blackstone Group Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.15% | — | -300,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,274 | -100.0% | Q4 2020 | Feb 17, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -235,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -223,867 | -100.0% | Q4 2020 | Feb 12, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.08% | — | -149,400 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -100,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,492 | -100.0% | Q4 2020 | Mar 26, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q4 2020 | Feb 05, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,250 | -100.0% | Q4 2020 | Feb 19, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2020 | Feb 10, 2021 |