MATTERPORT INC (MTTRW)
Institutional ownership reported to the SEC as of Q4 2021, across 3 quarters.
14
Reporting holders
$9.0M
Reported value
2.0%
Held as options
-9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $6.5M | 714,361 | 0.03% | 2q | HELD |
| CLEAR STREET LLC | $435.0K | 47,616 | 0.01% | new | FIRST |
| Virtu Financial LLC | $400.0K | 43,785 | 0.04% | new | NEW |
| Walleye Capital LLC | $391.0K | 42,806 | 0.01% | 2q | -93.3%-$5.4M |
| JANE STREET GROUP, LLC | $291.0K | 31,863 | 0.00% | 2q | -41.3%-$204.9K |
| ExodusPoint Capital Management, LP | $229.0K | 25,100 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $221.0K | 20,000 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $217.0K | 23,838 | 0.00% | 2q | +43.9%+$66.2K |
| MILLENNIUM MANAGEMENT LLC | $183.0K | options only | 0.00% | 2q | OPTIONS |
| UBS Group AG | $92.0K | 10,013 | 0.00% | 2q | +781.4%+$81.6K |
| Federation des caisses Desjardins du Quebec | $13.7K | 1,500 | 0.00% | 2q | -25.0%-$4.6K |
| Thomas J. Herzfeld Advisors, Inc. | $4.0K | 390 | 0.00% | 2q | -76.2%-$12.8K |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 300 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.0K | 59 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 14 | $9.0M | 961,631 | 5 | 2 | 4 | 2.0% |
| Q3 2021 | 23 | $64.2M | 5,297,569 | 22 | 0 | 0 | 6.8% |
| Q2 2021 | 1 | $1.6M | 0 | 1 | 0 | 0 | 100.0% |