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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 0 | $0 | 0.00% | −17,374−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −15,393−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,866−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,977−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,367−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |