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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.

Q2 2021 vs. Q1 2021

How the institutions holding Meta Materials Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of MMAT: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders185+84
Shares10018.0M+18.0M (+17,958,206.0%)
Value$1.00K$134.4M+$134.4M (+13,441,774.5%)

New holders (84)

Institutions that held Meta Materials Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to MMAT in Q2 2021
InstitutionSharesValue% of portfolio
BlackRock Inc.4,402,975$33.0M0.00%
Vanguard Group Inc3,166,115$23.7M0.00%
Anson Funds Management LP3,157,262$23.6M2.84%
State Street Corp1,064,977$7.98M0.00%
Geode Capital Management, LLC1,023,004$7.66M0.00%
Invesco Ltd.685,299$5.13M0.00%
GMT Capital Corp543,800$4.07M0.30%
Lakewood Capital Management, LP430,399$3.22M0.13%
Aristides Capital LLC416,379$3.12M2.39%
Nuveen Asset Management, LLC350,821$2.63M0.00%
Bank of New York Mellon Corp198,842$1.49M0.00%
Susquehanna International Group, LLP170,712$1.28M0.00%
Alliancebernstein L.P.168,700$1.26M0.00%
Northern Trust Corp162,985$1.22M0.00%
Millennium Management LLC156,260$1.17M0.00%
Charles Schwab Investment Management Inc154,722$1.16M0.00%
Qube Research & Technologies Ltd154,739$1.16M0.01%
Virtu Financial LLC137,258$1.03M0.10%
Jane Street Group, LLC118,180$885.0K0.00%
Morgan Stanley112,598$843.0K0.00%
Two Sigma Investments, LP107,127$802.0K0.00%
Boothbay Fund Management, LLC86,345$647.0K0.03%
California State Teachers Retirement System84,729$635.0K0.00%
Biltmore Wealth Management, LLC69,450$520.0K0.21%
New York State Common Retirement Fund57,650$432.0K0.00%
Susquehanna Fundamental Investments, LLC50,481$378.0K0.01%
Tower Research Capital LLC (TRC)49,696$372.0K0.01%
JPMorgan Chase & Co48,095$360.0K0.00%
Deutsche Bank AG39,544$296.0K0.00%
Cubist Systematic Strategies, LLC38,975$292.0K0.00%
Dimensional Fund Advisors LP36,773$275.0K0.00%
Manufacturers Life Insurance Company, The35,860$269.0K0.00%
American International Group, Inc.34,481$258.0K0.00%
Rhumbline Advisers32,324$242.0K0.00%
SG Americas Securities, LLC30,349$227.0K0.00%
Citadel Advisors LLC27,733$208.0K0.00%
Voya Investment Management LLC24,235$182.0K0.00%
Squarepoint Ops LLC20,899$157.0K0.00%
Advisor Group Holdings, Inc.20,911$157.0K0.00%
Journey Advisory Group, LLC20,000$150.0K0.05%
Credit Suisse AG17,374$130.0K0.00%
ProShare Advisors LLC15,843$119.0K0.00%
Cutler Group LP15,934$119.0K0.01%
Belpointe Asset Management LLC15,393$116.0K0.01%
STRS Ohio14,250$106.0K0.00%
Goldman Sachs Group Inc13,866$104.0K0.00%
JJJ Advisors Inc.12,500$94.0K0.03%
Simplex Trading, LLC12,396$92.0K0.00%
Cetera Investment Advisers12,333$92.0K0.00%
Amalgamated Bank11,514$86.0K0.00%
Group One Trading, L.P.10,977$82.0K0.00%
Parametric Portfolio Associates LLC10,941$82.0K0.00%
Price T Rowe Associates Inc10,382$78.0K0.00%
Victory Capital Management Inc10,436$78.0K0.00%
Valeo Financial Advisors, LLC10,000$75.0K0.00%
Howe & Rusling Inc8,570$64.0K0.01%
Legal & General Group Plc6,508$49.0K0.00%
Royal Bank of Canada5,582$42.0K0.00%
Equitec Proprietary Markets, LLC5,300$40.0K0.03%
Grant/GrossMendelsohn, LLC11,171$40.0K0.03%
Ameritas Investment Partners, Inc.4,825$36.0K0.00%
Belvedere Trading LLC10,452$33.0K0.01%
Meeder Asset Management Inc3,367$25.0K0.00%
Citigroup Inc2,983$22.0K0.00%
Ursa Fund Management, LLC2,650$20.0K0.06%
Allworth Financial LP1,850$14.0K0.00%
Cypress Capital Management LLC (WY)1,575$12.0K0.01%
Bank of America Corp1,245$9.00K0.00%
Point72 Hong Kong Ltd1,200$9.00K0.00%
UBS Group AG1,048$8.00K0.00%
Hoey Investments, Inc1,050$8.00K0.00%
Newbridge Financial Services Group, Inc.737$6.00K0.00%
American Portfolios Advisors500$3.75K0.00%
O'Shaughnessy Asset Management, LLC391$3.00K0.00%
Cowen and Company, LLC319$2.00K0.00%
Wells Fargo & Company204$2.00K0.00%
RPG Investment Advisory, LLC325$2.00K0.00%
Benjamin F. Edwards & Company, Inc.197$1.00K0.00%
Advisory Services Network, LLC95$1.00K0.00%
Tradewinds Capital Management, LLC200$1.00K0.00%
Salem Investment Counselors Inc3$00.00%
Eaton Vance Management1$00.00%
AlphaMark Advisors, LLC10$00.00%
Carroll Financial Associates, Inc.25$00.00%

Sold out (0)

Institutions that held Meta Materials Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

None.