Matterport Ownership
| MTTR Stock | USD 4.75 0.03 0.64% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Matterport |
Matterport Stock Ownership Analysis
About 60.0% of the company shares are owned by institutional investors. The book value of Matterport was now reported as 1.26. The company recorded a loss per share of 0.82. Matterport had not issued any dividends in recent years. Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. Matterport, Inc. was founded in 2011 and is headquartered in Sunnyvale, California. Matterport operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 485 people. To find out more about Matterport contact Raymond Pittman at 650 641 2241 or learn more at https://www.matterport.com.Besides selling stocks to institutional investors, Matterport also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Matterport's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Matterport's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Matterport Quarterly Liabilities And Stockholders Equity |
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Matterport Insider Trades History
Roughly 3.0% of Matterport are currently held by insiders. Unlike Matterport's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Matterport's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Matterport's insider trades
Matterport Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Matterport is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matterport backward and forwards among themselves. Matterport's institutional investor refers to the entity that pools money to purchase Matterport's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cnh Partners, Llc | 2024-06-30 | 3.5 M | Platinum Equity Llc | 2024-09-30 | 2.7 M | Water Island Capital Llc | 2024-09-30 | 2.6 M | Northern Trust Corp | 2024-09-30 | 2.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.3 M | Sand Grove Capital Management Llp | 2024-09-30 | 2.1 M | Eckert Corp | 2024-09-30 | 2 M | Jpmorgan Chase & Co | 2024-09-30 | 2 M | Rock Point Advisors, Llc | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 27.1 M | Blackrock Inc | 2024-06-30 | 23.1 M |
Matterport Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Matterport insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matterport's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Matterport insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Matterport Outstanding Bonds
Matterport issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matterport uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matterport bonds can be classified according to their maturity, which is the date when Matterport has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Matterport Corporate Filings
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 22nd of November 2024 An amendment to a previously filed Form 10-K | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Matterport
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Matterport position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Matterport will appreciate offsetting losses from the drop in the long position's value.Moving together with Matterport Stock
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Moving against Matterport Stock
The ability to find closely correlated positions to Matterport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matterport when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Matterport - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Matterport to buy it.
The correlation of Matterport is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Matterport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matterport moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Matterport can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Matterport Stock Analysis
When running Matterport's price analysis, check to measure Matterport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matterport is operating at the current time. Most of Matterport's value examination focuses on studying past and present price action to predict the probability of Matterport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matterport's price. Additionally, you may evaluate how the addition of Matterport to your portfolios can decrease your overall portfolio volatility.