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, Q3 2021
Institutional positions in Meta Materials Inc. as of Sep 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
- 93
- +9 vs. Q2 2021
- Shares held
- 38.4M
- +20.5M (+113.9%) vs. Q2 2021
- Total value
- $221.7M
- +$87.3M (+65.0%) vs. Q2 2021
- New holders
- 31
- 45 more added
- Sold out
- 22
- 6 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Meta Materials Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,968,802 | $80.7M | 0.00% | +9,565,827+217.3% | Added |
| Vanguard Group Inc | 4,381,488 | $25.3M | 0.00% | +1,215,373+38.4% | Added |
| Geode Capital Management, LLC | 3,979,936 | $23.0M | 0.00% | +2,956,932+289.0% | Added |
| State Street Corp | 3,665,158 | $21.2M | 0.00% | +2,600,181+244.2% | Added |
| Susquehanna International Group, LLP | 2,540,023 | $14.7M | 0.02% | +2,369,311+1,387.9% | Added |
| Northern Trust Corp | 2,081,538 | $12.0M | 0.00% | +1,918,553+1,177.1% | Added |
| Bank of New York Mellon Corp | 685,796 | $3.96M | 0.00% | +486,954+244.9% | Added |
| Nuveen Asset Management, LLC | 676,664 | $3.50M | 0.00% | +325,843+92.9% | Added |
| Charles Schwab Investment Management Inc | 555,169 | $3.21M | 0.00% | +400,447+258.8% | Added |
| GMT Capital Corp | 543,800 | $3.14M | 0.28% | 00.0% | Unchanged |
| Millennium Management LLC | 386,604 | $2.23M | 0.00% | +230,344+147.4% | Added |
| Invesco Ltd. | 382,781 | $2.21M | 0.00% | −302,518−44.1% | Reduced |
| Marshall Wace, LLP | 376,078 | $2.17M | 0.01% | +376,078 | New |
| Morgan Stanley | 262,113 | $1.51M | 0.00% | +149,515+132.8% | Added |
| Susquehanna Fundamental Investments, LLC | 235,680 | $1.36M | 0.03% | +185,199+366.9% | Added |
| Alliancebernstein L.P. | 222,150 | $1.28M | 0.00% | +53,450+31.7% | Added |
| Citadel Advisors LLC | 216,319 | $1.25M | 0.00% | +188,586+680.0% | Added |
| Rhumbline Advisers | 208,886 | $1.21M | 0.00% | +176,562+546.2% | Added |
| Virtu Financial LLC | 204,774 | $1.18M | 0.10% | +67,516+49.2% | Added |
| JPMorgan Chase & Co | 190,598 | $1.10M | 0.00% | +142,503+296.3% | Added |
| Deutsche Bank AG | 164,739 | $952.0K | 0.00% | +125,195+316.6% | Added |
| New York State Common Retirement Fund | 142,062 | $821.0K | 0.00% | +84,412+146.4% | Added |
| Kingfisher Capital LLC | 129,903 | $750.0K | 0.19% | +129,903 | New |
| Simplex Trading, LLC | 102,106 | $744.0K | 0.03% | +89,710+723.7% | Added |
| Pacifica Partners Inc. | 136,529 | $704.0K | 0.51% | +136,529 | New |
| American International Group, Inc. | 119,921 | $693.0K | 0.00% | +85,440+247.8% | Added |
| California State Teachers Retirement System | 118,389 | $684.0K | 0.00% | +33,660+39.7% | Added |
| Bank of America Corp | 115,640 | $668.0K | 0.00% | +114,395+9,188.4% | Added |
| Manufacturers Life Insurance Company, The | 110,509 | $639.0K | 0.00% | +74,649+208.2% | Added |
| Prime Capital Investment Advisors, LLC | 95,300 | $551.0K | 0.03% | +95,300 | New |
| Price T Rowe Associates Inc | 94,403 | $546.0K | 0.00% | +84,021+809.3% | Added |
| Voya Investment Management LLC | 87,470 | $506.0K | 0.00% | +63,235+260.9% | Added |
| Cetera Investment Advisers | 79,523 | $460.0K | 0.01% | +67,190+544.8% | Added |
| SG Americas Securities, LLC | 75,677 | $437.0K | 0.00% | +45,328+149.4% | Added |
| Advisor Group Holdings, Inc. | 69,371 | $401.0K | 0.00% | +48,460+231.7% | Added |
| Commonwealth Equity Services, LLC | 67,041 | $387.0K | 0.00% | +67,041 | New |
| Dimensional Fund Advisors LP | 56,648 | $327.0K | 0.00% | +19,875+54.0% | Added |
| AMG National Trust Bank | 52,537 | $304.0K | 0.01% | +52,537 | New |
| Wells Fargo & Company | 52,153 | $301.0K | 0.00% | +51,949+25,465.2% | Added |
| STRS Ohio | 50,300 | $290.0K | 0.00% | +36,050+253.0% | Added |
| State Board of Administration of Florida Retirement System | 48,247 | $279.0K | 0.00% | +48,247 | New |
| Principal Financial Group Inc | 45,940 | $266.0K | 0.00% | +45,940 | New |
| Tennessee Valley Asset Management Partners | 39,302 | $227.0K | 0.09% | +39,302 | New |
| Royal Bank of Canada | 38,957 | $224.0K | 0.00% | +33,375+597.9% | Added |
| Amalgamated Bank | 37,973 | $219.0K | 0.00% | +26,459+229.8% | Added |
| Victory Capital Management Inc | 37,770 | $218.0K | 0.00% | +27,334+261.9% | Added |
| LPL Financial LLC | 34,062 | $197.0K | 0.00% | +34,062 | New |
| Ameriprise Financial Inc | 31,595 | $183.0K | 0.00% | +31,595 | New |
| ProShare Advisors LLC | 28,079 | $162.0K | 0.00% | +12,236+77.2% | Added |
| Citigroup Inc | 24,760 | $143.0K | 0.00% | +21,777+730.0% | Added |
| TLWM | 24,250 | $140.0K | 0.05% | +24,250 | New |
| Legal & General Group Plc | 22,881 | $132.0K | 0.00% | +16,373+251.6% | Added |
| Raymond James & Associates | 21,605 | $125.0K | 0.00% | +21,605 | New |
| Journey Advisory Group, LLC | 20,000 | $116.0K | 0.04% | 00.0% | Unchanged |
| Belvedere Trading LLC | 22,244 | $108.0K | 0.03% | +11,792+112.8% | Added |
| Prudential Financial Inc | 17,135 | $99.0K | 0.00% | +17,135 | New |
| Ameritas Investment Partners, Inc. | 16,796 | $97.0K | 0.00% | +11,971+248.1% | Added |
| Cutler Group LP | 15,687 | $90.0K | 0.01% | −247−1.6% | Reduced |
| United Asset Strategies, Inc. | 15,000 | $87.0K | 0.01% | +15,000 | New |
| JJJ Advisors Inc. | 12,500 | $72.0K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,473 | $72.0K | 0.00% | +12,473 | New |
| Jane Street Group, LLC | 12,345 | $71.0K | 0.00% | −105,835−89.6% | Reduced |
| Squarepoint Ops LLC | 12,158 | $70.0K | 0.00% | −8,741−41.8% | Reduced |
| Parametric Portfolio Associates LLC | 12,146 | $70.0K | 0.00% | +1,205+11.0% | Added |
| CIBC Asset Management Inc | 12,119 | $70.0K | 0.00% | +12,119 | New |
| GWM Advisors LLC | 11,971 | $69.0K | 0.00% | +11,971 | New |
| Anson Funds Management LP | 10,682 | $62.0K | 0.01% | −3,146,580−99.7% | Reduced |
| Xponance, Inc. | 10,313 | $60.0K | 0.00% | +10,313 | New |
| Valeo Financial Advisors, LLC | 10,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 10,000 | $58.0K | 0.03% | +10,000 | New |
| Grant/GrossMendelsohn, LLC | 11,171 | $52.0K | 0.04% | 00.0% | Unchanged |
| Howe & Rusling Inc | 8,570 | $50.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 8,414 | $49.0K | 0.00% | +7,366+702.9% | Added |
| CenterStar Asset Management, LLC | – | $48.0K | 0.04% | – | New |
| Federated Hermes, Inc. | 7,898 | $46.0K | 0.00% | +7,898 | New |
| Equitec Proprietary Markets, LLC | 7,400 | $43.0K | 0.02% | +2,100+39.6% | Added |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $36.0K | 0.00% | +6,149 | New |
| Tower Research Capital LLC (TRC) | 5,190 | $30.0K | 0.00% | −44,506−89.6% | Reduced |
| IFP Advisors, Inc | 2,357 | $14.0K | 0.00% | +2,357 | New |
| Cypress Capital Management LLC (WY) | 1,575 | $9.00K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,050 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Tradewinds Capital Management, LLC | 753 | $4.00K | 0.00% | +553+276.5% | Added |
| Ellis Investment Partners, LLC | 750 | $4.00K | 0.00% | +750 | New |
| RPG Investment Advisory, LLC | 325 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 349 | $2.00K | 0.00% | +349 | New |
| Baystate Wealth Management LLC | 300 | $2.00K | 0.00% | +300 | New |
| Sterling Financial Planning, Inc. | 300 | $2.00K | 0.00% | +300 | New |
| Benjamin F. Edwards & Company, Inc. | 197 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 208 | $1.00K | 0.00% | +208 | New |
| Koshinski Asset Management, Inc. | 150 | $867 | 0.00% | +150 | New |
| Eaton Vance Management | 41 | $0 | 0.00% | +40+4,000.0% | Added |
| Carroll Financial Associates, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −430,399−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −416,379−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −154,739−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −107,127−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −86,345−100.0% | Sold out |
| Biltmore Wealth Management, LLC | 0 | $0 | 0.00% | −69,450−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,975−100.0% | Sold out |