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Matterport Inc

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Guggenheim Capital LLC
UNCHANGED
Shares714,361 from 714,361
Change0 (0%)
Value$6.5K (+$971)
Filed 2022-02-14
Clear Street LLC
NEW
Shares47,616
Change+47,616
Value$435
Filed 2022-01-14
Virtu Financial LLC
NEW
Shares43,785
Change+43,785
Value$400
Filed 2022-02-17
Walleye Capital LLC
DECREASED
Shares42,806 from 634,784
Change-591,978 (-93%)
Value$391 (-$4.5K)
Filed 2022-05-27
Jane Street Group, LLC
DECREASED
Shares31,863 from 54,301
Change-22,438 (-41%)
Value$291 (-$131)
Filed 2022-02-15
ExodusPoint Capital Management, LP
NEW
Shares25,100
Change+25,100
Value$229
Filed 2022-02-11
Wolverine Asset Management LLC
INCREASED
Shares23,838 from 16,564
Change+7,274 (+44%)
Value$217 (+$89)
Filed 2022-02-09
Nomura Holdings Inc
NEW
Shares20,000
Change+20,000
Value$221
Filed 2022-02-14
UBS Group AG
INCREASED
Shares10,013 from 1,136
Change+8,877 (+781%)
Value$92 (+$83)
Filed 2022-02-14
Federation des caisses Desjardins du Quebec
DECREASED
Shares1,500 from 2,000
Change-500 (-25%)
Value$13.7K (-$1.9K)
Filed 2024-08-30
Thomas J. Herzfeld Advisors, Inc.
DECREASED
Shares390 from 1,640
Change-1,250 (-76%)
Value$4 (-$9)
Filed 2022-02-14
Osaic Holdings, Inc.
NEW
Shares300
Change+300
Value$3
Filed 2022-02-03
Morgan Stanley
UNCHANGED
Shares59 from 59
Change0 (0%)
Value$1 (+$1)
Filed 2022-02-14
Tower Research Capital LLC (TRC)
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$0 ($0)
Filed 2022-02-14
LMR Partners LLP
CLOSED
Shares0 from 1,488,209
Change-1,488,209 (-100%)
Value$0 (-$28.1K)
Filed 2022-02-14
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 1,016,719
Change-1,016,719 (-100%)
Value$0 (-$8.0K)
Filed 2022-02-14
Ionic Capital Management LLC
CLOSED
Shares0 from 645,722
Change-645,722 (-100%)
Value$0 (-$5.0K)
Filed 2022-02-14
Mangrove Partners IM, LLC
CLOSED
Shares0 from 148,510
Change-148,510 (-100%)
Value$0 (-$2.8K)
Filed 2022-02-14
Linden Advisors LP
CLOSED
Shares0 from 136,416
Change-136,416 (-100%)
Value$0 (-$1.1K)
Filed 2022-02-14
CVI Holdings, LLC
CLOSED
Shares0 from 133,449
Change-133,449 (-100%)
Value$0 (-$1.0K)
Filed 2022-02-14
MSD Partners, L.P.
CLOSED
Shares0 from 102,000
Change-102,000 (-100%)
Value$0 (-$794.0K)
Filed 2023-06-22
Jefferies Group LLC
CLOSED
Shares0 from 70,000
Change-70,000 (-100%)
Value$0 (-$544.6K)
Filed 2023-09-21
Murchinson Ltd.
CLOSED
Shares0 from 52,100
Change-52,100 (-100%)
Value$0 (-$405)
Filed 2022-02-14
Myda Advisors LLC
CLOSED
Shares0 from 28,000
Change-28,000 (-100%)
Value$0 (-$218)
Filed 2022-02-11
Boothbay Fund Management, LLC
CLOSED
Shares0 from 26,050
Change-26,050 (-100%)
Value$0 (-$492)
Filed 2022-02-14
HRT Financial LP
CLOSED
Shares0 from 20,108
Change-20,108 (-100%)
Value$0 (-$156)
Filed 2022-02-14
Luminus Management LLC
CLOSED
Shares0 from 4,500
Change-4,500 (-100%)
Value$0 (-$35)
Filed 2022-02-15
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$8)
Filed 2022-02-08
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-02-07
Status
Guggenheim Capital LLC
UNCHANGED714,361714,36100%$5.6K$6.5K+$9712022-02-14
Clear Street LLC
NEW47,616—+47,616——$435—2022-01-14
Virtu Financial LLC
NEW43,785—+43,785——$400—2022-02-17
Walleye Capital LLC
DECREASED42,806634,784-591,978-93%$4.9K$391-$4.5K2022-05-27
Jane Street Group, LLC
DECREASED31,86354,301-22,438-41%$422$291-$1312022-02-15
ExodusPoint Capital Management, LP
NEW25,100—+25,100——$229—2022-02-11
Wolverine Asset Management LLC
INCREASED23,83816,564+7,274+44%$128$217+$892022-02-09
Nomura Holdings Inc
NEW20,000—+20,000——$221—2022-02-14
UBS Group AG
INCREASED10,0131,136+8,877+781%$9$92+$832022-02-14
Federation des caisses Desjardins du Quebec
DECREASED1,5002,000-500-25%$15.6K$13.7K-$1.9K2024-08-30
Thomas J. Herzfeld Advisors, Inc.
DECREASED3901,640-1,250-76%$13$4-$92022-02-14
Osaic Holdings, Inc.
NEW300—+300——$3—2022-02-03
Morgan Stanley
UNCHANGED595900%$0$1+$12022-02-14
Tower Research Capital LLC (TRC)
UNCHANGED8800%$0$0$02022-02-14
LMR Partners LLP
CLOSED01,488,209-1,488,209-100%$28.1K$0-$28.1K2022-02-14
Aristeia Capital, L.L.C.
CLOSED01,016,719-1,016,719-100%$8.0K$0-$8.0K2022-02-14
Ionic Capital Management LLC
CLOSED0645,722-645,722-100%$5.0K$0-$5.0K2022-02-14
Mangrove Partners IM, LLC
CLOSED0148,510-148,510-100%$2.8K$0-$2.8K2022-02-14
Linden Advisors LP
CLOSED0136,416-136,416-100%$1.1K$0-$1.1K2022-02-14
CVI Holdings, LLC
CLOSED0133,449-133,449-100%$1.0K$0-$1.0K2022-02-14
MSD Partners, L.P.
CLOSED0102,000-102,000-100%$794.0K$0-$794.0K2023-06-22
Jefferies Group LLC
CLOSED070,000-70,000-100%$544.6K$0-$544.6K2023-09-21
Murchinson Ltd.
CLOSED052,100-52,100-100%$405$0-$4052022-02-14
Myda Advisors LLC
CLOSED028,000-28,000-100%$218$0-$2182022-02-11
Boothbay Fund Management, LLC
CLOSED026,050-26,050-100%$492$0-$4922022-02-14
HRT Financial LP
CLOSED020,108-20,108-100%$156$0-$1562022-02-14
Luminus Management LLC
CLOSED04,500-4,500-100%$35$0-$352022-02-15
Steward Partners Investment Advisory, LLC
CLOSED01,000-1,000-100%$8$0-$82022-02-08
Proequities, Inc.
UNCHANGED000—$0$0$02022-02-07
Showing 29 of 29 institutions