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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 391 | $3.00K | 0.00% | +391 | New |
| American Portfolios Advisors | 500 | $3.75K | 0.00% | +500 | New |
| Newbridge Financial Services Group, Inc. | 737 | $6.00K | 0.00% | +737 | 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 |
| 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 |
| Cypress Capital Management LLC (WY) | 1,575 | $12.0K | 0.01% | +1,575 | New |
| Allworth Financial LP | 1,850 | $14.0K | 0.00% | +1,850 | New |
| Ursa Fund Management, LLC | 2,650 | $20.0K | 0.06% | +2,650 | New |
| Citigroup Inc | 2,983 | $22.0K | 0.00% | +2,983 | New |
| Meeder Asset Management Inc | 3,367 | $25.0K | 0.00% | +3,367 | New |
| Belvedere Trading LLC | 10,452 | $33.0K | 0.01% | +10,452 | New |
| Ameritas Investment Partners, Inc. | 4,825 | $36.0K | 0.00% | +4,825 | 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 |
| Royal Bank of Canada | 5,582 | $42.0K | 0.00% | +5,582 | New |
| Legal & General Group Plc | 6,508 | $49.0K | 0.00% | +6,508 | New |
| Howe & Rusling Inc | 8,570 | $64.0K | 0.01% | +8,570 | New |
| Valeo Financial Advisors, LLC | 10,000 | $75.0K | 0.00% | +10,000 | 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 |
| 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 |
| Amalgamated Bank | 11,514 | $86.0K | 0.00% | +11,514 | 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 |
| JJJ Advisors Inc. | 12,500 | $94.0K | 0.03% | +12,500 | New |
| Goldman Sachs Group Inc | 13,866 | $104.0K | 0.00% | +13,866 | New |
| STRS Ohio | 14,250 | $106.0K | 0.00% | +14,250 | New |
| Belpointe Asset Management LLC | 15,393 | $116.0K | 0.01% | +15,393 | 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 |
| Credit Suisse AG | 17,374 | $130.0K | 0.00% | +17,374 | New |
| Journey Advisory Group, LLC | 20,000 | $150.0K | 0.05% | +20,000 | 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 |
| Voya Investment Management LLC | 24,235 | $182.0K | 0.00% | +24,235 | New |
| Citadel Advisors LLC | 27,733 | $208.0K | 0.00% | +27,733 | New |
| SG Americas Securities, LLC | 30,349 | $227.0K | 0.00% | +30,349 | New |
| Rhumbline Advisers | 32,324 | $242.0K | 0.00% | +32,324 | New |
| American International Group, Inc. | 34,481 | $258.0K | 0.00% | +34,481 | New |
| Manufacturers Life Insurance Company, The | 35,860 | $269.0K | 0.00% | +35,860 | New |
| Dimensional Fund Advisors LP | 36,773 | $275.0K | 0.00% | +36,773 | New |
| Cubist Systematic Strategies, LLC | 38,975 | $292.0K | 0.00% | +38,975 | New |
| Deutsche Bank AG | 39,544 | $296.0K | 0.00% | +39,544 | New |
| JPMorgan Chase & Co | 48,095 | $360.0K | 0.00% | +48,095 | New |
| Tower Research Capital LLC (TRC) | 49,696 | $372.0K | 0.01% | +49,696 | New |
| Susquehanna Fundamental Investments, LLC | 50,481 | $378.0K | 0.01% | +50,481 | New |
| New York State Common Retirement Fund | 57,650 | $432.0K | 0.00% | +57,650 | New |
| Biltmore Wealth Management, LLC | 69,450 | $520.0K | 0.21% | +69,450 | New |
| California State Teachers Retirement System | 84,729 | $635.0K | 0.00% | +84,729 | New |
| Boothbay Fund Management, LLC | 86,345 | $647.0K | 0.03% | +86,345 | New |
| Two Sigma Investments, LP | 107,127 | $802.0K | 0.00% | +107,127 | New |
| Morgan Stanley | 112,598 | $843.0K | 0.00% | +112,598 | New |
| Jane Street Group, LLC | 118,180 | $885.0K | 0.00% | +118,180 | New |
| Virtu Financial LLC | 137,258 | $1.03M | 0.10% | +137,258 | 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 |
| Millennium Management LLC | 156,260 | $1.17M | 0.00% | +156,260 | New |
| Northern Trust Corp | 162,985 | $1.22M | 0.00% | +162,985 | New |
| Alliancebernstein L.P. | 168,700 | $1.26M | 0.00% | +168,700 | New |
| Susquehanna International Group, LLP | 170,712 | $1.28M | 0.00% | +170,712 | New |
| Bank of New York Mellon Corp | 198,842 | $1.49M | 0.00% | +198,842 | New |
| Nuveen Asset Management, LLC | 350,821 | $2.63M | 0.00% | +350,821 | New |
| Aristides Capital LLC | 416,379 | $3.12M | 2.39% | +416,379 | New |
| Lakewood Capital Management, LP | 430,399 | $3.22M | 0.13% | +430,399 | New |
| GMT Capital Corp | 543,800 | $4.07M | 0.30% | +543,800 | New |
| Invesco Ltd. | 685,299 | $5.13M | 0.00% | +685,299 | New |
| Geode Capital Management, LLC | 1,023,004 | $7.66M | 0.00% | +1,023,004 | New |
| State Street Corp | 1,064,977 | $7.98M | 0.00% | +1,064,977 | New |
| Anson Funds Management LP | 3,157,262 | $23.6M | 2.84% | +3,157,262 | New |
| Vanguard Group Inc | 3,166,115 | $23.7M | 0.00% | +3,166,115 | New |
| BlackRock Inc. | 4,402,975 | $33.0M | 0.00% | +4,402,975 | New |