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MTTR — MATTERPORT INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $466.48M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2024 | 27.71M | $131.33M | 0.00% | Add |
| BlackRock Inc history | Q4 2024 | 23.63M | $112.01M | 0.00% | Add |
| Geode Capital Management history | Q4 2024 | 6.57M | $31.14M | 0.00% | Add |
| Dragoneer Investment Group history | Q3 2021 | 1.56M | $29.57M | 0.39% | New |
| Balyasny Asset Management history | Q4 2024 | 5.31M | $25.15M | 0.04% | Add |
| Morgan Stanley history | Q4 2024 | 3.80M | $18.00M | 0.00% | Reduce |
| Millennium Management history | Q4 2024 | 2.86M | $13.57M | 0.01% | Reduce |
| Tiger Global Management history | Q2 2022 | 3.60M | $13.18M | 0.11% | Hold |
| Northern Trust Corp history | Q4 2024 | 2.65M | $12.54M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2024 | 2.35M | $11.14M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2024 | 1.90M | $9.00M | 0.00% | Add |
| Citadel Advisors history | Q4 2024 | 1.72M | $8.14M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2024 | 1.65M | $7.83M | 0.00% | Reduce |
| UBS Group AG history | Q4 2024 | 1.50M | $7.09M | 0.00% | Add |
| ARK Invest history | Q2 2022 | 1.04M | $5.70M | 0.04% | Add |
| D. E. Shaw & Co history | Q4 2024 | 1.02M | $4.83M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 762.15K | $3.61M | 0.00% | Reduce |
| BNY Mellon history | Q4 2024 | 755.54K | $3.58M | 0.00% | Add |
| Citigroup Inc history | Q4 2024 | 565.04K | $2.68M | 0.00% | Add |
| Marshall Wace history | Q3 2024 | 562.64K | $2.53M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2024 | 487.41K | $2.31M | 0.00% | Add |
| Bank of America Corp history | Q4 2024 | 396.69K | $1.88M | 0.00% | Add |
| Invesco Ltd history | Q4 2024 | 388.71K | $1.84M | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2024 | 305.34K | $1.45M | 0.00% | Add |
| Point72 Asset Management history | Q1 2024 | 571.97K | $1.29M | 0.00% | New |
| Deutsche Bank AG history | Q4 2024 | 269.72K | $1.28M | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2024 | 161.95K | $767.65K | 0.00% | Add |
| Janus Henderson Group history | Q4 2024 | 121.04K | $573.12K | 0.00% | Hold |
| Manulife Financial history | Q4 2024 | 99.76K | $472.87K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 80.40K | $381.10K | 0.00% | New |
| Royce & Associates history | Q3 2023 | 150.00K | $325.50K | 0.00% | Hold |
| Franklin Resources history | Q4 2024 | 61.99K | $293.84K | 0.00% | Add |
| AQR Capital Management history | Q4 2024 | 57.63K | $273.17K | 0.00% | Add |
| Two Sigma Investments history | Q4 2024 | 53.62K | $254.16K | 0.00% | Reduce |
| Moore Capital Management history | Q3 2024 | 50.00K | $225.00K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2024 | 22.61K | $107.17K | 0.00% | Reduce |
| Prudential Financial history | Q4 2024 | 20.09K | $95.20K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 8.83K | $41.87K | 0.00% | Add |
| PNC Financial Services history | Q4 2024 | 800 | $3.79K | 0.00% | Add |
| T. Rowe Price Associates history | Q4 2024 | 196.90K | $934 | 0.00% | Add |
| Amundi US history | Q4 2024 | 133 | $660 | 0.00% | New |
| Lazard Asset Management history | Q2 2024 | 245 | $1 | 0.00% | New |