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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.

Q4 2021 vs. Q3 2021

How the institutions holding Meta Materials Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of MMAT: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders93117+24
Shares38.4M60.1M+21.7M (+56.4%)
Value$221.7M$147.9M−$73.8M (−33.3%)

New holders (39)

Institutions that held Meta Materials Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MMAT in Q4 2021
InstitutionSharesValue% of portfolio
B. Riley Financial, Inc.833,333$2.05M0.23%
Swiss National Bank430,900$1.06M0.00%
Jump Financial, LLC337,901$831.0K0.05%
Allspring Global Investments Holdings, LLC332,991$819.0K0.00%
Goldman Sachs Group Inc306,996$756.0K0.00%
UBS Asset Management Americas Inc192,470$473.5K0.00%
National Bank of Canada164,674$405.0K0.00%
Scotia Capital Inc.163,150$401.0K0.00%
Bank of Montreal148,920$396.0K0.00%
IronBridge Private Wealth, LLC126,992$313.0K0.16%
Credit Suisse AG118,540$292.0K0.00%
Engineers Gate Manager LP105,648$260.0K0.01%
Arizona State Retirement System52,712$130.0K0.00%
Alpine Global Management, LLC51,030$126.0K0.02%
Wolverine Trading, LLC46,243$122.0K0.00%
Hutchens & Kramer Investment Management Group, LLC60,253$117.0K0.07%
Zurcher Kantonalbank (Zurich Cantonalbank)39,935$98.0K0.00%
Janus Henderson Group PLC39,000$96.0K0.00%
Teacher Retirement System of Texas37,896$93.0K0.00%
Cubist Systematic Strategies, LLC37,845$93.0K0.00%
Group One Trading, L.P.26,844$66.0K0.00%
Two Sigma Securities, LLC25,122$62.0K0.01%
Man Group plc24,570$60.0K0.00%
Bluefin Capital Management, LLC19,285$47.0K0.00%
Flow Traders U.S. LLC17,259$42.0K0.00%
HSBC Holdings PLC15,413$39.0K0.00%
Raymond James Financial Services Advisors, Inc.12,855$32.0K0.00%
Cambridge Investment Research Advisors, Inc.10,024$25.0K0.00%
SignalPoint Asset Management, LLC10,000$24.0K0.01%
Sphinx Trading, LP8,800$22.0K0.02%
State of Wyoming7,995$20.0K0.01%
Quantbot Technologies LP4,000$9.00K0.00%
TCI Wealth Advisors, Inc.2,857$7.00K0.00%
City State Bank1,900$5.00K0.00%
CWM, LLC998$2.00K0.00%
CoreCap Advisors, LLC750$2.00K0.00%
Steward Partners Investment Advisory, LLC200$00.00%
Y-Intercept (Hong Kong) Ltd11,956$00.00%
Bivin & Associates, Inc.100$00.00%

Sold out (15)

Institutions that held Meta Materials Inc. at the end of Q3 2021 and filed for Q4 2021 without it.