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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.

13F holders, Q4 2023

Institutional positions in Meta Materials Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

MMAT is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
73
+1 vs. Q3 2023
Shares held
43.5M
+20.6M (+90.3%) vs. Q3 2023
Total value
$2.87M
−$1.98M (−40.8%) vs. Q3 2023
New holders
14
9 more added
Sold out
13
12 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MMAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 73 institutions
Q1 2021: 1 institutionQ2 2021: 85 institutionsQ3 2021: 93 institutionsQ4 2021: 117 institutionsQ1 2022: 109 institutionsQ2 2022: 100 institutionsQ3 2022: 96 institutionsQ4 2022: 97 institutionsQ1 2023: 107 institutionsQ2 2023: 87 institutionsQ3 2023: 73 institutionsQ4 2023: 73 institutionsQ1 2024: 29 institutionsQ2 2024: 35 institutionsQ3 2024: 9 institutionsQ4 2024: 0 institutionsQ1 2025: 1 institutionQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 3 institutions
Value heldQ4 2023: $2.87M
Q1 2021: $1.00KQ2 2021: $134.4MQ3 2021: $221.7MQ4 2021: $147.9MQ1 2022: $106.5MQ2 2022: $52.8MQ3 2022: $23.0MQ4 2022: $47.1MQ1 2023: $14.2MQ2 2023: $6.71MQ3 2023: $4.85MQ4 2023: $2.87MQ1 2024: $679.6KQ2 2024: $786.1KQ3 2024: $571Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MMAT and their total value by quarter
QuarterHoldersValue
Q2 20263$0
Q1 20262$0
Q4 20252$0
Q3 20252$0
Q2 20252$0
Q1 20251$0
Q4 20240$0
Q3 20249$571
Q2 202435$786.1K
Q1 202429$679.6K
Q4 202373$2.87M
Q3 202373$4.85M
Q2 202387$6.71M
Q1 2023107$14.2M
Q4 202297$47.1M
Q3 202296$23.0M
Q2 2022100$52.8M
Q1 2022109$106.5M
Q4 2021117$147.9M
Q3 202193$221.7M
Q2 202185$134.4M
Q1 20211$1.00K

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Meta Materials Inc.; share changes are against Q3 2023.

Institutions holding MMAT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Sabby Management, LLC13,702,125$904.3K7.98%+13,702,125New
Jane Street Group, LLC6,416,739$423.5K0.00%+6,369,482+13,478.4%Added
Vanguard Group Inc5,466,208$360.8K0.00%00.0%Unchanged
BlackRock Inc.5,427,738$358.2K0.00%00.0%Unchanged
Geode Capital Management, LLC3,954,739$261.1K0.00%−66,618−1.7%Reduced
State Street Corp1,230,992$81.2K0.00%00.0%Unchanged
Renaissance Technologies LLC1,140,500$75.0K0.00%+1,140,500New
Northern Trust Corp730,875$48.2K0.00%00.0%Unchanged
Price T Rowe Associates Inc718,578$48.0K0.00%+464,000+182.3%Added
Two Sigma Investments, LP532,388$35.1K0.00%−337,253−38.8%Reduced
Millennium Management LLC436,142$28.8K0.00%−255,939−37.0%Reduced
Charles Schwab Investment Management Inc393,855$26.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.393,501$26.0K0.00%−165,894−29.7%Reduced
FMR LLC215,877$14.2K0.00%+122,569+131.4%Added
Bank of Montreal180,262$13.0K0.00%+30,575+20.4%Added
XTX Topco Ltd173,740$11.5K0.00%+173,740New
Group One Trading, L.P.158,906$10.5K0.00%+158,906New
Cetera Investment Advisers145,086$9.58K0.00%+3,766+2.7%Added
Pacifica Partners Inc.136,529$8.87K0.00%00.0%Unchanged
Bank of New York Mellon Corp133,938$8.84K0.00%−10,400−7.2%Reduced
Susquehanna International Group, LLP131,111$8.65K0.00%−133,030−50.4%Reduced
Citadel Advisors LLC130,364$8.60K0.00%+130,364New
Americana Partners, LLC125,000$8.25K0.00%00.0%Unchanged
Two Sigma Securities, LLC118,090$7.79K0.00%+19,143+19.3%Added
HRT Financial LP112,717$7.00K0.00%+91,223+424.4%Added
Tower Research Capital LLC (TRC)89,674$5.92K0.00%+89,674New
Morgan Stanley83,243$5.49K0.00%−21,451−20.5%Reduced
Tudor Investment Corp Et Al80,000$5.28K0.00%00.0%Unchanged
TLWM78,664$5.19K0.00%00.0%Unchanged
Scotia Capital Inc.74,250$4.90K0.00%00.0%Unchanged
Hutchens & Kramer Investment Management Group, LLC65,614$4.33K0.00%00.0%Unchanged
Kingfisher Capital LLC64,949$4.00K0.00%00.0%Unchanged
Sawtooth Solutions, LLC51,200$3.38K0.00%00.0%Unchanged
Bleakley Financial Group, LLC51,200$3.38K0.00%00.0%Unchanged
Cantor Fitzgerald, L. P.50,000$3.30K0.00%00.0%Unchanged
GWM Advisors LLC42,971$2.84K0.00%+20,000+87.1%Added
Raymond James Financial Services Advisors, Inc.40,579$2.68K0.00%+40,579New
United Asset Strategies, Inc.40,000$2.64K0.00%00.0%Unchanged
National Bank of Canada33,022$2.24K0.00%00.0%Unchanged
Capital Advisors Inc32,520$2.15K0.00%00.0%Unchanged
Valeo Financial Advisors, LLC24,967$1.65K0.00%00.0%Unchanged
Allworth Financial LP23,351$1.54K0.00%00.0%Unchanged
Dakota Wealth Management21,602$1.43K0.00%00.0%Unchanged
LPL Financial LLC20,867$1.38K0.00%+20,867New
AMG National Trust Bank20,000$1.32K0.00%00.0%Unchanged
Captrust Financial Advisors16,300$1.08K0.00%00.0%Unchanged
Opus Capital Group, LLC20,000$1.00K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC13,776$1.00K0.00%00.0%Unchanged
SignalPoint Asset Management, LLC11,000$1.00K0.00%00.0%Unchanged
Royal Bank of Canada10,472$1.00K0.00%+454+4.5%Added
Jump Financial, LLC14,769$9750.00%+14,769New
Howe & Rusling Inc14,570$9620.00%00.0%Unchanged
National Wealth Management Group, LLC13,836$9130.00%+13,836New
Wells Fargo & Company11,399$7520.00%−29,782−72.3%Reduced
Ameriprise Financial Inc10,050$6630.00%+10,050New
Rhumbline Advisers9,449$6230.00%00.0%Unchanged
Tennessee Valley Asset Management Partners6,181$4080.00%+6,181New
Global Wealth Management Investment Advisory, Inc.6,000$3960.00%00.0%Unchanged
Creative Financial Designs Inc4,750$3140.00%00.0%Unchanged
IFP Advisors, Inc3,557$2350.00%00.0%Unchanged
Activest Wealth Management1,886$1240.00%00.0%Unchanged
Bank of America Corp1,064$700.00%−1,587−59.9%Reduced
Hoey Investments, Inc1,050$700.00%00.0%Unchanged
TD Waterhouse Canada Inc.1,000$670.00%00.0%Unchanged
Advisory Services Network, LLC595$390.00%+595New
Baystate Wealth Management LLC300$200.00%00.0%Unchanged
Scarborough Advisors, LLC200$130.00%+200New
UBS Group AG156$100.00%−16,803−99.1%Reduced
JPMorgan Chase & Co134$90.00%00.0%Unchanged
Coppell Advisory Solutions LLC124$80.00%−199−61.6%Reduced
Cutler Group LP4,042$00.00%−2,806−41.0%Reduced
JTC Employer Solutions Trusteee Ltd6,149$00.00%00.0%Unchanged
CWM, LLC897$00.00%00.0%Unchanged
GMT Capital Corp0$00.00%−543,800−100.0%Sold out
Prime Capital Investment Advisors, LLC0$00.00%−201,855−100.0%Sold out
Virtu Financial LLC0$00.00%−52,292−100.0%Sold out
Victory Capital Management Inc0$00.00%−44,057−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−32,279−100.0%Sold out
IronBridge Private Wealth, LLC0$00.00%−30,762−100.0%Sold out
StoneX Group Inc.0$00.00%−12,687−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−12,350−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−11,063−100.0%Sold out
City State Bank0$00.00%−4,900−100.0%Sold out
GHP Investment Advisors, Inc.0$00.00%−1,607−100.0%Sold out
Harbour Investments, Inc.0$00.00%−1,449−100.0%Sold out
Provenance Wealth Advisors, LLC0$00.00%−500−100.0%Sold out
Column Capital Advisors, LLC––––Not filed