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, Q2 2021
Institutional positions in Meta Materials Inc. as of Jun 30, 2021. 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
- Institutional holders
- 85
- +84 vs. Q1 2021
- Shares held
- 18.0M
- +18.0M (+17,958,206.0%) vs. Q1 2021
- Total value
- $134.4M
- +$134.4M (+13,441,774.5%) vs. Q1 2021
- New holders
- 84
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $0 |
| Q1 2026 | 2 | $0 |
| Q4 2025 | 2 | $0 |
| Q3 2025 | 2 | $0 |
| Q2 2025 | 2 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 9 | $571 |
| Q2 2024 | 35 | $786.1K |
| Q1 2024 | 29 | $679.6K |
| Q4 2023 | 73 | $2.87M |
| Q3 2023 | 73 | $4.85M |
| Q2 2023 | 87 | $6.71M |
| Q1 2023 | 107 | $14.2M |
| Q4 2022 | 97 | $47.1M |
| Q3 2022 | 96 | $23.0M |
| Q2 2022 | 100 | $52.8M |
| Q1 2022 | 109 | $106.5M |
| Q4 2021 | 117 | $147.9M |
| Q3 2021 | 93 | $221.7M |
| Q2 2021 | 85 | $134.4M |
| Q1 2021 | 1 | $1.00K |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Meta Materials Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,402,975 | $33.0M | 0.00% | +4,402,975 | New |
| Vanguard Group Inc | 3,166,115 | $23.7M | 0.00% | +3,166,115 | New |
| Anson Funds Management LP | 3,157,262 | $23.6M | 2.84% | +3,157,262 | New |
| State Street Corp | 1,064,977 | $7.98M | 0.00% | +1,064,977 | New |
| Geode Capital Management, LLC | 1,023,004 | $7.66M | 0.00% | +1,023,004 | New |
| Invesco Ltd. | 685,299 | $5.13M | 0.00% | +685,299 | New |
| GMT Capital Corp | 543,800 | $4.07M | 0.30% | +543,800 | New |
| Lakewood Capital Management, LP | 430,399 | $3.22M | 0.13% | +430,399 | New |
| Aristides Capital LLC | 416,379 | $3.12M | 2.39% | +416,379 | New |
| Nuveen Asset Management, LLC | 350,821 | $2.63M | 0.00% | +350,821 | New |
| Bank of New York Mellon Corp | 198,842 | $1.49M | 0.00% | +198,842 | New |
| Susquehanna International Group, LLP | 170,712 | $1.28M | 0.00% | +170,712 | New |
| Alliancebernstein L.P. | 168,700 | $1.26M | 0.00% | +168,700 | New |
| Northern Trust Corp | 162,985 | $1.22M | 0.00% | +162,985 | New |
| Millennium Management LLC | 156,260 | $1.17M | 0.00% | +156,260 | New |
| Charles Schwab Investment Management Inc | 154,722 | $1.16M | 0.00% | +154,722 | New |
| Qube Research & Technologies Ltd | 154,739 | $1.16M | 0.01% | +154,739 | New |
| Virtu Financial LLC | 137,258 | $1.03M | 0.10% | +137,258 | New |
| Jane Street Group, LLC | 118,180 | $885.0K | 0.00% | +118,180 | New |
| Morgan Stanley | 112,598 | $843.0K | 0.00% | +112,598 | New |
| Two Sigma Investments, LP | 107,127 | $802.0K | 0.00% | +107,127 | New |
| Boothbay Fund Management, LLC | 86,345 | $647.0K | 0.03% | +86,345 | New |
| California State Teachers Retirement System | 84,729 | $635.0K | 0.00% | +84,729 | New |
| Biltmore Wealth Management, LLC | 69,450 | $520.0K | 0.21% | +69,450 | New |
| New York State Common Retirement Fund | 57,650 | $432.0K | 0.00% | +57,650 | New |
| Susquehanna Fundamental Investments, LLC | 50,481 | $378.0K | 0.01% | +50,481 | New |
| Tower Research Capital LLC (TRC) | 49,696 | $372.0K | 0.01% | +49,696 | New |
| JPMorgan Chase & Co | 48,095 | $360.0K | 0.00% | +48,095 | New |
| Deutsche Bank AG | 39,544 | $296.0K | 0.00% | +39,544 | New |
| Cubist Systematic Strategies, LLC | 38,975 | $292.0K | 0.00% | +38,975 | New |
| Dimensional Fund Advisors LP | 36,773 | $275.0K | 0.00% | +36,773 | New |
| Manufacturers Life Insurance Company, The | 35,860 | $269.0K | 0.00% | +35,860 | New |
| American International Group, Inc. | 34,481 | $258.0K | 0.00% | +34,481 | New |
| Rhumbline Advisers | 32,324 | $242.0K | 0.00% | +32,324 | New |
| SG Americas Securities, LLC | 30,349 | $227.0K | 0.00% | +30,349 | New |
| Citadel Advisors LLC | 27,733 | $208.0K | 0.00% | +27,733 | New |
| Voya Investment Management LLC | 24,235 | $182.0K | 0.00% | +24,235 | New |
| Squarepoint Ops LLC | 20,899 | $157.0K | 0.00% | +20,899 | New |
| Advisor Group Holdings, Inc. | 20,911 | $157.0K | 0.00% | +20,911 | New |
| Journey Advisory Group, LLC | 20,000 | $150.0K | 0.05% | +20,000 | New |
| Credit Suisse AG | 17,374 | $130.0K | 0.00% | +17,374 | New |
| ProShare Advisors LLC | 15,843 | $119.0K | 0.00% | +15,843 | New |
| Cutler Group LP | 15,934 | $119.0K | 0.01% | +15,934 | New |
| Belpointe Asset Management LLC | 15,393 | $116.0K | 0.01% | +15,393 | New |
| STRS Ohio | 14,250 | $106.0K | 0.00% | +14,250 | New |
| Goldman Sachs Group Inc | 13,866 | $104.0K | 0.00% | +13,866 | New |
| JJJ Advisors Inc. | 12,500 | $94.0K | 0.03% | +12,500 | New |
| Simplex Trading, LLC | 12,396 | $92.0K | 0.00% | +12,396 | New |
| Cetera Investment Advisers | 12,333 | $92.0K | 0.00% | +12,333 | New |
| Amalgamated Bank | 11,514 | $86.0K | 0.00% | +11,514 | New |
| Group One Trading, L.P. | 10,977 | $82.0K | 0.00% | +10,977 | New |
| Parametric Portfolio Associates LLC | 10,941 | $82.0K | 0.00% | +10,941 | New |
| Price T Rowe Associates Inc | 10,382 | $78.0K | 0.00% | +10,382 | New |
| Victory Capital Management Inc | 10,436 | $78.0K | 0.00% | +10,436 | New |
| Valeo Financial Advisors, LLC | 10,000 | $75.0K | 0.00% | +10,000 | New |
| Howe & Rusling Inc | 8,570 | $64.0K | 0.01% | +8,570 | New |
| Legal & General Group Plc | 6,508 | $49.0K | 0.00% | +6,508 | New |
| Royal Bank of Canada | 5,582 | $42.0K | 0.00% | +5,582 | New |
| Equitec Proprietary Markets, LLC | 5,300 | $40.0K | 0.03% | +5,300 | New |
| Grant/GrossMendelsohn, LLC | 11,171 | $40.0K | 0.03% | +11,171 | New |
| Ameritas Investment Partners, Inc. | 4,825 | $36.0K | 0.00% | +4,825 | New |
| Belvedere Trading LLC | 10,452 | $33.0K | 0.01% | +10,452 | New |
| Meeder Asset Management Inc | 3,367 | $25.0K | 0.00% | +3,367 | New |
| Citigroup Inc | 2,983 | $22.0K | 0.00% | +2,983 | New |
| Ursa Fund Management, LLC | 2,650 | $20.0K | 0.06% | +2,650 | New |
| Allworth Financial LP | 1,850 | $14.0K | 0.00% | +1,850 | New |
| Cypress Capital Management LLC (WY) | 1,575 | $12.0K | 0.01% | +1,575 | New |
| Bank of America Corp | 1,245 | $9.00K | 0.00% | +1,245 | New |
| Point72 Hong Kong Ltd | 1,200 | $9.00K | 0.00% | +1,200 | New |
| UBS Group AG | 1,048 | $8.00K | 0.00% | +1,048 | New |
| Hoey Investments, Inc | 1,050 | $8.00K | 0.00% | +1,050 | New |
| Newbridge Financial Services Group, Inc. | 737 | $6.00K | 0.00% | +737 | New |
| American Portfolios Advisors | 500 | $3.75K | 0.00% | +500 | New |
| O'Shaughnessy Asset Management, LLC | 391 | $3.00K | 0.00% | +391 | New |
| Cowen and Company, LLC | 319 | $2.00K | 0.00% | +319 | New |
| Wells Fargo & Company | 204 | $2.00K | 0.00% | +204 | New |
| RPG Investment Advisory, LLC | 325 | $2.00K | 0.00% | +325 | New |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 197 | $1.00K | 0.00% | +197 | New |
| Advisory Services Network, LLC | 95 | $1.00K | 0.00% | +95 | New |
| Tradewinds Capital Management, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Salem Investment Counselors Inc | 3 | $0 | 0.00% | +3 | New |
| Eaton Vance Management | 1 | $0 | 0.00% | +1 | New |
| AlphaMark Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| Carroll Financial Associates, Inc. | 25 | $0 | 0.00% | +25 | New |