Meta Materials Inc.
MMATDelisted Sep 20, 2024- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001431959
Meta Materials Inc. was delisted on Sep 20, 2024; its insiders filed their last Form 4 on Dec 22, 2023; 73 institutions reported holding it in 13F filings for Q4 2023, worth $2.87M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 73
- Q4 2023, +1 vs. previous quarter
- 13F value
- $2.87M
- Reported value at the end of Q4 2023
- Superinvestors holding
- 0
- At the end of Q4 2023
Superinvestors holding MMAT, Q4 2023
No superinvestor reported holding MMAT at the end of Q4 2023.
Latest insider trades
Open-market purchases and sales by Meta Materials Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 17, 2023 (view filing)7:35 PM ET | Aug 16 | 1 day | Palikaras Georgios and 1 otherCEO and President | PPurchase | +100.0K | $0.2266 | +$22.7K | +7.8%1.39M after | |
| Apr 3, 2023 (view filing) | Mar 13 | 21 daysLate | Rice Kenneth L JrSee remarks | SSale | −18.5K | $0.63 | −$11.6K | −46.7%21.1K after | |
| Apr 3, 2023 (view filing) | Mar 13 | 21 daysLate | Waldern JonathanChief Technology Officer | SSale | −17.4K | $0.63 | −$10.9K | −54.9%14.3K after | |
| Dec 9, 2022 (view filing)7:44 PM ET | Dec 7 | 2 days | Lambert Anne Barber and 1 other10% Owner | SSale | −75.0K | $2.23 | −$167.3K | −5.0%1.43M after | |
| Aug 15, 2022 (view filing)9:44 PM ET | Aug 11 | 4 days | Palikaras Georgios and 1 otherCEO and President | PPurchase | +42.0K | $0.96 | +$40.3K | +3.8%1.16M after | |
| Jun 28, 2022 (view filing)8:25 PM ET | Jun 24 | 4 days | Lambert Anne Barber and 1 other10% Owner | PPurchase | +35.0K | $1.30 | +$45.5K | +1.8%1.95M after | |
| Jun 28, 2022 (view filing)8:25 PM ET | Jun 24 | 4 days | Lambert Anne Barber and 1 other10% Owner | PPurchase | +35.0K | $1.28 | +$44.8K | +1.4%2.45M after | |
| May 19, 2022 (view filing) | May 17 | 2 days | Christilaw AllisonDirector | PPurchase | +15.0K | $1.67 | +$25.1K | New position15.0K after | |
| Mar 25, 2022 (view filing)4:35 PM ET | Mar 22 | 3 days | Waldern JonathanChief Technology Officer | SSale | −171.4K | $1.85 | −$317.1K | −100.0%0 after | Amended |
| Dec 9, 2021 (view filing)7:14 AM ET | Nov 18-30 | 21 daysLate | Lambert Anne Barber and 1 other10% Owner | SSale | −274.0K | $4.18 | −$1.15M | −44.6%341.0K after | 6 lots |
Top 10 13F holders, Q4 2023
The largest institutional positions in Meta Materials Inc. at the end of Q4 2023; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 13,702,125 | $904.3K | 7.98% | +13,702,125 | New |
| Jane Street Group, LLC | 6,416,739 | $423.5K | 0.00% | +6,369,482+13,478.4% | Added |
| Vanguard Group Inc | 5,466,208 | $360.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,427,738 | $358.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,954,739 | $261.1K | 0.00% | −66,618−1.7% | Reduced |
| State Street Corp | 1,230,992 | $81.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,140,500 | $75.0K | 0.00% | +1,140,500 | New |
| Northern Trust Corp | 730,875 | $48.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 718,578 | $48.0K | 0.00% | +464,000+182.3% | Added |
| Two Sigma Investments, LP | 532,388 | $35.1K | 0.00% | −337,253−38.8% | Reduced |