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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 41 | $0 | 0.00% | +40+4,000.0% | Added |
| Carroll Financial Associates, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 150 | $867 | 0.00% | +150 | New |
| Benjamin F. Edwards & Company, Inc. | 197 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 208 | $1.00K | 0.00% | +208 | 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 |
| Tradewinds Capital Management, LLC | 753 | $4.00K | 0.00% | +553+276.5% | Added |
| Ellis Investment Partners, LLC | 750 | $4.00K | 0.00% | +750 | New |
| 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 |
| Cypress Capital Management LLC (WY) | 1,575 | $9.00K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,357 | $14.0K | 0.00% | +2,357 | New |
| Tower Research Capital LLC (TRC) | 5,190 | $30.0K | 0.00% | −44,506−89.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $36.0K | 0.00% | +6,149 | New |
| Equitec Proprietary Markets, LLC | 7,400 | $43.0K | 0.02% | +2,100+39.6% | Added |
| Federated Hermes, Inc. | 7,898 | $46.0K | 0.00% | +7,898 | New |
| CenterStar Asset Management, LLC | – | $48.0K | 0.04% | – | New |
| UBS Group AG | 8,414 | $49.0K | 0.00% | +7,366+702.9% | Added |
| Howe & Rusling Inc | 8,570 | $50.0K | 0.01% | 00.0% | Unchanged |
| Grant/GrossMendelsohn, LLC | 11,171 | $52.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Xponance, Inc. | 10,313 | $60.0K | 0.00% | +10,313 | New |
| Anson Funds Management LP | 10,682 | $62.0K | 0.01% | −3,146,580−99.7% | Reduced |
| GWM Advisors LLC | 11,971 | $69.0K | 0.00% | +11,971 | New |
| 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 |
| Jane Street Group, LLC | 12,345 | $71.0K | 0.00% | −105,835−89.6% | Reduced |
| JJJ Advisors Inc. | 12,500 | $72.0K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,473 | $72.0K | 0.00% | +12,473 | New |
| United Asset Strategies, Inc. | 15,000 | $87.0K | 0.01% | +15,000 | New |
| Cutler Group LP | 15,687 | $90.0K | 0.01% | −247−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 16,796 | $97.0K | 0.00% | +11,971+248.1% | Added |
| Prudential Financial Inc | 17,135 | $99.0K | 0.00% | +17,135 | New |
| Belvedere Trading LLC | 22,244 | $108.0K | 0.03% | +11,792+112.8% | Added |
| Journey Advisory Group, LLC | 20,000 | $116.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 21,605 | $125.0K | 0.00% | +21,605 | New |
| Legal & General Group Plc | 22,881 | $132.0K | 0.00% | +16,373+251.6% | Added |
| TLWM | 24,250 | $140.0K | 0.05% | +24,250 | New |
| Citigroup Inc | 24,760 | $143.0K | 0.00% | +21,777+730.0% | Added |
| ProShare Advisors LLC | 28,079 | $162.0K | 0.00% | +12,236+77.2% | Added |
| Ameriprise Financial Inc | 31,595 | $183.0K | 0.00% | +31,595 | New |
| LPL Financial LLC | 34,062 | $197.0K | 0.00% | +34,062 | New |
| Victory Capital Management Inc | 37,770 | $218.0K | 0.00% | +27,334+261.9% | Added |
| Amalgamated Bank | 37,973 | $219.0K | 0.00% | +26,459+229.8% | Added |
| Royal Bank of Canada | 38,957 | $224.0K | 0.00% | +33,375+597.9% | Added |
| Tennessee Valley Asset Management Partners | 39,302 | $227.0K | 0.09% | +39,302 | New |
| Principal Financial Group Inc | 45,940 | $266.0K | 0.00% | +45,940 | New |
| State Board of Administration of Florida Retirement System | 48,247 | $279.0K | 0.00% | +48,247 | New |
| STRS Ohio | 50,300 | $290.0K | 0.00% | +36,050+253.0% | Added |
| Wells Fargo & Company | 52,153 | $301.0K | 0.00% | +51,949+25,465.2% | Added |
| AMG National Trust Bank | 52,537 | $304.0K | 0.01% | +52,537 | New |
| Dimensional Fund Advisors LP | 56,648 | $327.0K | 0.00% | +19,875+54.0% | Added |
| Commonwealth Equity Services, LLC | 67,041 | $387.0K | 0.00% | +67,041 | New |
| Advisor Group Holdings, Inc. | 69,371 | $401.0K | 0.00% | +48,460+231.7% | Added |
| SG Americas Securities, LLC | 75,677 | $437.0K | 0.00% | +45,328+149.4% | Added |
| Cetera Investment Advisers | 79,523 | $460.0K | 0.01% | +67,190+544.8% | Added |
| Voya Investment Management LLC | 87,470 | $506.0K | 0.00% | +63,235+260.9% | Added |
| Price T Rowe Associates Inc | 94,403 | $546.0K | 0.00% | +84,021+809.3% | Added |
| Prime Capital Investment Advisors, LLC | 95,300 | $551.0K | 0.03% | +95,300 | New |
| Manufacturers Life Insurance Company, The | 110,509 | $639.0K | 0.00% | +74,649+208.2% | Added |
| Bank of America Corp | 115,640 | $668.0K | 0.00% | +114,395+9,188.4% | Added |
| California State Teachers Retirement System | 118,389 | $684.0K | 0.00% | +33,660+39.7% | Added |
| American International Group, Inc. | 119,921 | $693.0K | 0.00% | +85,440+247.8% | Added |
| Pacifica Partners Inc. | 136,529 | $704.0K | 0.51% | +136,529 | New |
| Simplex Trading, LLC | 102,106 | $744.0K | 0.03% | +89,710+723.7% | Added |
| Kingfisher Capital LLC | 129,903 | $750.0K | 0.19% | +129,903 | New |
| New York State Common Retirement Fund | 142,062 | $821.0K | 0.00% | +84,412+146.4% | Added |
| Deutsche Bank AG | 164,739 | $952.0K | 0.00% | +125,195+316.6% | Added |
| JPMorgan Chase & Co | 190,598 | $1.10M | 0.00% | +142,503+296.3% | Added |
| Virtu Financial LLC | 204,774 | $1.18M | 0.10% | +67,516+49.2% | Added |
| Rhumbline Advisers | 208,886 | $1.21M | 0.00% | +176,562+546.2% | Added |
| Citadel Advisors LLC | 216,319 | $1.25M | 0.00% | +188,586+680.0% | Added |
| Alliancebernstein L.P. | 222,150 | $1.28M | 0.00% | +53,450+31.7% | Added |
| Susquehanna Fundamental Investments, LLC | 235,680 | $1.36M | 0.03% | +185,199+366.9% | Added |
| Morgan Stanley | 262,113 | $1.51M | 0.00% | +149,515+132.8% | Added |
| Marshall Wace, LLP | 376,078 | $2.17M | 0.01% | +376,078 | New |
| Invesco Ltd. | 382,781 | $2.21M | 0.00% | −302,518−44.1% | Reduced |
| Millennium Management LLC | 386,604 | $2.23M | 0.00% | +230,344+147.4% | Added |
| GMT Capital Corp | 543,800 | $3.14M | 0.28% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 555,169 | $3.21M | 0.00% | +400,447+258.8% | Added |
| Nuveen Asset Management, LLC | 676,664 | $3.50M | 0.00% | +325,843+92.9% | Added |
| Bank of New York Mellon Corp | 685,796 | $3.96M | 0.00% | +486,954+244.9% | Added |
| Northern Trust Corp | 2,081,538 | $12.0M | 0.00% | +1,918,553+1,177.1% | Added |
| Susquehanna International Group, LLP | 2,540,023 | $14.7M | 0.02% | +2,369,311+1,387.9% | Added |
| State Street Corp | 3,665,158 | $21.2M | 0.00% | +2,600,181+244.2% | Added |
| Geode Capital Management, LLC | 3,979,936 | $23.0M | 0.00% | +2,956,932+289.0% | Added |
| Vanguard Group Inc | 4,381,488 | $25.3M | 0.00% | +1,215,373+38.4% | Added |
| BlackRock Inc. | 13,968,802 | $80.7M | 0.00% | +9,565,827+217.3% | Added |
| 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 |