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.
Q3 2021 vs. Q2 2021
How the institutions holding Meta Materials Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 93 | +9 |
| Shares | 18.0M | 100 | 38.4M | +20.5M (+113.9%) |
| Value | $134.4M | $1.00K | $221.7M | +$87.3M (+65.0%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (31)
Institutions that held Meta Materials Inc. at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (22)
Institutions that held Meta Materials Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Lakewood Capital Management, LP | 430,399 | $3.22M |
| Aristides Capital LLC | 416,379 | $3.12M |
| Qube Research & Technologies Ltd | 154,739 | $1.16M |
| Two Sigma Investments, LP | 107,127 | $802.0K |
| Boothbay Fund Management, LLC | 86,345 | $647.0K |
| Biltmore Wealth Management, LLC | 69,450 | $520.0K |
| Cubist Systematic Strategies, LLC | 38,975 | $292.0K |
| Credit Suisse AG | 17,374 | $130.0K |
| Belpointe Asset Management LLC | 15,393 | $116.0K |
| Goldman Sachs Group Inc | 13,866 | $104.0K |
| Group One Trading, L.P. | 10,977 | $82.0K |
| Meeder Asset Management Inc | 3,367 | $25.0K |
| Ursa Fund Management, LLC | 2,650 | $20.0K |
| Allworth Financial LP | 1,850 | $14.0K |
| Point72 Hong Kong Ltd | 1,200 | $9.00K |
| Newbridge Financial Services Group, Inc. | 737 | $6.00K |
| American Portfolios Advisors | 500 | $3.75K |
| O'Shaughnessy Asset Management, LLC | 391 | $3.00K |
| Cowen and Company, LLC | 319 | $2.00K |
| Advisory Services Network, LLC | 95 | $1.00K |
| Salem Investment Counselors Inc | 3 | $0 |
| AlphaMark Advisors, LLC | 10 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Meta Materials Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 100 | $1.00K |