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, Q4 2021
Institutional positions in Meta Materials Inc. as of Dec 31, 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
- 117
- +24 vs. Q3 2021
- Shares held
- 60.1M
- +21.7M (+56.4%) vs. Q3 2021
- Total value
- $147.9M
- −$73.8M (−33.3%) vs. Q3 2021
- New holders
- 39
- 33 more added
- Sold out
- 15
- 27 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Meta Materials Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 17,584,762 | $43.3M | 0.00% | +13,919,604+379.8% | Added |
| BlackRock Inc. | 14,043,804 | $34.5M | 0.00% | +75,002+0.5% | Added |
| Vanguard Group Inc | 5,345,128 | $13.2M | 0.00% | +963,640+22.0% | Added |
| Geode Capital Management, LLC | 3,822,648 | $9.40M | 0.00% | −157,288−4.0% | Reduced |
| Morgan Stanley | 2,219,844 | $5.46M | 0.00% | +1,957,731+746.9% | Added |
| Citadel Advisors LLC | 2,043,338 | $5.03M | 0.01% | +1,827,019+844.6% | Added |
| Northern Trust Corp | 1,898,223 | $4.67M | 0.00% | −183,315−8.8% | Reduced |
| Susquehanna International Group, LLP | 1,841,366 | $4.53M | 0.01% | −698,657−27.5% | Reduced |
| B. Riley Financial, Inc. | 833,333 | $2.05M | 0.23% | +833,333 | New |
| Bank of New York Mellon Corp | 716,886 | $1.76M | 0.00% | +31,090+4.5% | Added |
| Millennium Management LLC | 695,923 | $1.71M | 0.00% | +309,319+80.0% | Added |
| Nuveen Asset Management, LLC | 563,012 | $1.61M | 0.00% | −113,652−16.8% | Reduced |
| Charles Schwab Investment Management Inc | 527,902 | $1.30M | 0.00% | −27,267−4.9% | Reduced |
| Swiss National Bank | 430,900 | $1.06M | 0.00% | +430,900 | New |
| Wells Fargo & Company | 409,529 | $1.01M | 0.00% | +357,376+685.2% | Added |
| JPMorgan Chase & Co | 407,977 | $1.00M | 0.00% | +217,379+114.1% | Added |
| Jane Street Group, LLC | 355,998 | $876.0K | 0.00% | +343,653+2,783.7% | Added |
| Jump Financial, LLC | 337,901 | $831.0K | 0.05% | +337,901 | New |
| Allspring Global Investments Holdings, LLC | 332,991 | $819.0K | 0.00% | +332,991 | New |
| Goldman Sachs Group Inc | 306,996 | $756.0K | 0.00% | +306,996 | New |
| Bank of America Corp | 283,117 | $697.0K | 0.00% | +167,477+144.8% | Added |
| California State Teachers Retirement System | 275,943 | $679.0K | 0.00% | +157,554+133.1% | Added |
| Rhumbline Advisers | 239,577 | $589.0K | 0.00% | +30,691+14.7% | Added |
| Citigroup Inc | 232,360 | $572.0K | 0.00% | +207,600+838.4% | Added |
| Alliancebernstein L.P. | 222,150 | $546.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 192,470 | $473.5K | 0.00% | +192,470 | New |
| New York State Common Retirement Fund | 169,006 | $416.0K | 0.00% | +26,944+19.0% | Added |
| National Bank of Canada | 164,674 | $405.0K | 0.00% | +164,674 | New |
| Scotia Capital Inc. | 163,150 | $401.0K | 0.00% | +163,150 | New |
| Bank of Montreal | 148,920 | $396.0K | 0.00% | +148,920 | New |
| Pacifica Partners Inc. | 136,529 | $333.0K | 0.22% | 00.0% | Unchanged |
| Deutsche Bank AG | 131,210 | $323.0K | 0.00% | −33,529−20.4% | Reduced |
| IronBridge Private Wealth, LLC | 126,992 | $313.0K | 0.16% | +126,992 | New |
| Credit Suisse AG | 118,540 | $292.0K | 0.00% | +118,540 | New |
| Manufacturers Life Insurance Company, The | 108,486 | $267.0K | 0.00% | −2,023−1.8% | Reduced |
| American International Group, Inc. | 107,654 | $265.0K | 0.00% | −12,267−10.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 105,655 | $260.0K | 0.01% | +10,355+10.9% | Added |
| Engineers Gate Manager LP | 105,648 | $260.0K | 0.01% | +105,648 | New |
| Parametric Portfolio Associates LLC | 99,187 | $244.0K | 0.00% | +87,041+716.6% | Added |
| Legal & General Group Plc | 98,659 | $243.0K | 0.00% | +75,778+331.2% | Added |
| Cetera Investment Advisers | 94,373 | $232.0K | 0.00% | +14,850+18.7% | Added |
| Invesco Ltd. | 90,171 | $222.0K | 0.00% | −292,610−76.4% | Reduced |
| Price T Rowe Associates Inc | 89,996 | $221.0K | 0.00% | −4,407−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 84,414 | $207.0K | 0.00% | +17,373+25.9% | Added |
| Voya Investment Management LLC | 79,778 | $196.0K | 0.00% | −7,692−8.8% | Reduced |
| Victory Capital Management Inc | 78,671 | $194.0K | 0.00% | +40,901+108.3% | Added |
| Advisor Group Holdings, Inc. | 69,851 | $171.0K | 0.00% | +480+0.7% | Added |
| Kingfisher Capital LLC | 64,949 | $160.0K | 0.04% | −64,954−50.0% | Reduced |
| Squarepoint Ops LLC | 57,727 | $142.0K | 0.00% | +45,569+374.8% | Added |
| Arizona State Retirement System | 52,712 | $130.0K | 0.00% | +52,712 | New |
| AMG National Trust Bank | 52,537 | $129.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 52,123 | $128.0K | 0.00% | −49,983−49.0% | Reduced |
| Dimensional Fund Advisors LP | 51,379 | $126.0K | 0.00% | −5,269−9.3% | Reduced |
| Royal Bank of Canada | 51,060 | $126.0K | 0.00% | +12,103+31.1% | Added |
| Alpine Global Management, LLC | 51,030 | $126.0K | 0.02% | +51,030 | New |
| STRS Ohio | 50,300 | $123.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 46,243 | $122.0K | 0.00% | +46,243 | New |
| Virtu Financial LLC | 49,125 | $121.0K | 0.01% | −155,649−76.0% | Reduced |
| State Board of Administration of Florida Retirement System | 48,247 | $119.0K | 0.00% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 60,253 | $117.0K | 0.07% | +60,253 | New |
| ProShare Advisors LLC | 44,256 | $109.0K | 0.00% | +16,177+57.6% | Added |
| Belvedere Trading LLC | 61,394 | $106.0K | 0.03% | +39,150+176.0% | Added |
| Tennessee Valley Asset Management Partners | 40,302 | $99.0K | 0.03% | +1,000+2.5% | Added |
| Tower Research Capital LLC (TRC) | 40,059 | $98.0K | 0.00% | +34,869+671.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,935 | $98.0K | 0.00% | +39,935 | New |
| Janus Henderson Group PLC | 39,000 | $96.0K | 0.00% | +39,000 | New |
| Teacher Retirement System of Texas | 37,896 | $93.0K | 0.00% | +37,896 | New |
| Cubist Systematic Strategies, LLC | 37,845 | $93.0K | 0.00% | +37,845 | New |
| Amalgamated Bank | 35,810 | $88.0K | 0.00% | −2,163−5.7% | Reduced |
| Principal Financial Group Inc | 34,451 | $85.0K | 0.00% | −11,489−25.0% | Reduced |
| TLWM | 28,664 | $71.0K | 0.02% | +4,414+18.2% | Added |
| Group One Trading, L.P. | 26,844 | $66.0K | 0.00% | +26,844 | New |
| Two Sigma Securities, LLC | 25,122 | $62.0K | 0.01% | +25,122 | New |
| Man Group plc | 24,570 | $60.0K | 0.00% | +24,570 | New |
| SG Americas Securities, LLC | 23,850 | $59.0K | 0.00% | −51,827−68.5% | Reduced |
| Journey Advisory Group, LLC | 20,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 19,285 | $47.0K | 0.00% | +19,285 | New |
| UBS Group AG | 18,665 | $45.0K | 0.00% | +10,251+121.8% | Added |
| Flow Traders U.S. LLC | 17,259 | $42.0K | 0.00% | +17,259 | New |
| Ameritas Investment Partners, Inc. | 16,796 | $41.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 16,393 | $40.0K | 0.00% | +706+4.5% | Added |
| HSBC Holdings PLC | 15,413 | $39.0K | 0.00% | +15,413 | New |
| Valeo Financial Advisors, LLC | 14,967 | $37.0K | 0.00% | +4,967+49.7% | Added |
| Prudential Financial Inc | 14,300 | $35.0K | 0.00% | −2,835−16.5% | Reduced |
| CIBC Asset Management Inc | 13,626 | $34.0K | 0.00% | +1,507+12.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,855 | $32.0K | 0.00% | +12,855 | New |
| United Asset Strategies, Inc. | 12,500 | $31.0K | 0.00% | −2,500−16.7% | Reduced |
| GWM Advisors LLC | 11,971 | $29.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,012 | $25.0K | 0.00% | −24,050−70.6% | Reduced |
| Grant/GrossMendelsohn, LLC | 11,171 | $25.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,024 | $25.0K | 0.00% | +10,024 | New |
| SignalPoint Asset Management, LLC | 10,000 | $24.0K | 0.01% | +10,000 | New |
| Sphinx Trading, LP | 8,800 | $22.0K | 0.02% | +8,800 | New |
| Howe & Rusling Inc | 8,570 | $21.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,995 | $20.0K | 0.01% | +7,995 | New |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $15.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,482 | $9.00K | 0.00% | −4,416−55.9% | Reduced |
| Quantbot Technologies LP | 4,000 | $9.00K | 0.00% | +4,000 | New |
| TCI Wealth Advisors, Inc. | 2,857 | $7.00K | 0.00% | +2,857 | New |
| Equitec Proprietary Markets, LLC | 2,000 | $5.00K | 0.00% | −5,400−73.0% | Reduced |