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 |
|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 75 | $0 | 0.00% | −1,500−95.2% | Reduced |
| FMR LLC | 88 | $0 | 0.00% | −261−74.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 197 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 46 | $0 | 0.00% | −162−77.9% | Reduced |
| Eaton Vance Management | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $0 | 0.00% | +200 | New |
| Y-Intercept (Hong Kong) Ltd | 11,956 | $0 | 0.00% | +11,956 | New |
| Bivin & Associates, Inc. | 100 | $0 | 0.00% | +100 | New |
| Koshinski Asset Management, Inc. | 150 | $369 | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 750 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 753 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 998 | $2.00K | 0.00% | +998 | New |
| CoreCap Advisors, LLC | 750 | $2.00K | 0.00% | +750 | New |
| Hoey Investments, Inc | 1,050 | $3.00K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 2,000 | $5.00K | 0.00% | −5,400−73.0% | Reduced |
| IFP Advisors, Inc | 2,057 | $5.00K | 0.00% | −300−12.7% | Reduced |
| City State Bank | 1,900 | $5.00K | 0.00% | +1,900 | New |
| TCI Wealth Advisors, Inc. | 2,857 | $7.00K | 0.00% | +2,857 | New |
| 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 |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $15.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,995 | $20.0K | 0.01% | +7,995 | New |
| Howe & Rusling Inc | 8,570 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 8,800 | $22.0K | 0.02% | +8,800 | New |
| SignalPoint Asset Management, LLC | 10,000 | $24.0K | 0.01% | +10,000 | New |
| 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 |
| GWM Advisors LLC | 11,971 | $29.0K | 0.00% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 12,500 | $31.0K | 0.00% | −2,500−16.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,855 | $32.0K | 0.00% | +12,855 | New |
| CIBC Asset Management Inc | 13,626 | $34.0K | 0.00% | +1,507+12.4% | Added |
| Prudential Financial Inc | 14,300 | $35.0K | 0.00% | −2,835−16.5% | Reduced |
| Valeo Financial Advisors, LLC | 14,967 | $37.0K | 0.00% | +4,967+49.7% | Added |
| HSBC Holdings PLC | 15,413 | $39.0K | 0.00% | +15,413 | New |
| Cutler Group LP | 16,393 | $40.0K | 0.00% | +706+4.5% | Added |
| Ameritas Investment Partners, Inc. | 16,796 | $41.0K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 17,259 | $42.0K | 0.00% | +17,259 | New |
| UBS Group AG | 18,665 | $45.0K | 0.00% | +10,251+121.8% | Added |
| Bluefin Capital Management, LLC | 19,285 | $47.0K | 0.00% | +19,285 | New |
| Journey Advisory Group, LLC | 20,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 23,850 | $59.0K | 0.00% | −51,827−68.5% | Reduced |
| Man Group plc | 24,570 | $60.0K | 0.00% | +24,570 | New |
| Two Sigma Securities, LLC | 25,122 | $62.0K | 0.01% | +25,122 | New |
| Group One Trading, L.P. | 26,844 | $66.0K | 0.00% | +26,844 | New |
| TLWM | 28,664 | $71.0K | 0.02% | +4,414+18.2% | Added |
| Principal Financial Group Inc | 34,451 | $85.0K | 0.00% | −11,489−25.0% | Reduced |
| Amalgamated Bank | 35,810 | $88.0K | 0.00% | −2,163−5.7% | Reduced |
| 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 |
| Janus Henderson Group PLC | 39,000 | $96.0K | 0.00% | +39,000 | New |
| 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 |
| Tennessee Valley Asset Management Partners | 40,302 | $99.0K | 0.03% | +1,000+2.5% | Added |
| Belvedere Trading LLC | 61,394 | $106.0K | 0.03% | +39,150+176.0% | Added |
| ProShare Advisors LLC | 44,256 | $109.0K | 0.00% | +16,177+57.6% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 60,253 | $117.0K | 0.07% | +60,253 | New |
| State Board of Administration of Florida Retirement System | 48,247 | $119.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 49,125 | $121.0K | 0.01% | −155,649−76.0% | Reduced |
| Wolverine Trading, LLC | 46,243 | $122.0K | 0.00% | +46,243 | New |
| STRS Ohio | 50,300 | $123.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 52,123 | $128.0K | 0.00% | −49,983−49.0% | Reduced |
| AMG National Trust Bank | 52,537 | $129.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 52,712 | $130.0K | 0.00% | +52,712 | New |
| Squarepoint Ops LLC | 57,727 | $142.0K | 0.00% | +45,569+374.8% | Added |
| Kingfisher Capital LLC | 64,949 | $160.0K | 0.04% | −64,954−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 69,851 | $171.0K | 0.00% | +480+0.7% | Added |
| Victory Capital Management Inc | 78,671 | $194.0K | 0.00% | +40,901+108.3% | Added |
| Voya Investment Management LLC | 79,778 | $196.0K | 0.00% | −7,692−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 84,414 | $207.0K | 0.00% | +17,373+25.9% | Added |
| Price T Rowe Associates Inc | 89,996 | $221.0K | 0.00% | −4,407−4.7% | Reduced |
| Invesco Ltd. | 90,171 | $222.0K | 0.00% | −292,610−76.4% | Reduced |
| Cetera Investment Advisers | 94,373 | $232.0K | 0.00% | +14,850+18.7% | Added |
| Legal & General Group Plc | 98,659 | $243.0K | 0.00% | +75,778+331.2% | Added |
| Parametric Portfolio Associates LLC | 99,187 | $244.0K | 0.00% | +87,041+716.6% | Added |
| 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 |
| American International Group, Inc. | 107,654 | $265.0K | 0.00% | −12,267−10.2% | Reduced |
| Manufacturers Life Insurance Company, The | 108,486 | $267.0K | 0.00% | −2,023−1.8% | Reduced |
| Credit Suisse AG | 118,540 | $292.0K | 0.00% | +118,540 | New |
| IronBridge Private Wealth, LLC | 126,992 | $313.0K | 0.16% | +126,992 | New |
| Deutsche Bank AG | 131,210 | $323.0K | 0.00% | −33,529−20.4% | Reduced |
| Pacifica Partners Inc. | 136,529 | $333.0K | 0.22% | 00.0% | Unchanged |
| Bank of Montreal | 148,920 | $396.0K | 0.00% | +148,920 | New |
| Scotia Capital Inc. | 163,150 | $401.0K | 0.00% | +163,150 | New |
| National Bank of Canada | 164,674 | $405.0K | 0.00% | +164,674 | New |
| New York State Common Retirement Fund | 169,006 | $416.0K | 0.00% | +26,944+19.0% | Added |
| UBS Asset Management Americas Inc | 192,470 | $473.5K | 0.00% | +192,470 | New |
| Alliancebernstein L.P. | 222,150 | $546.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 232,360 | $572.0K | 0.00% | +207,600+838.4% | Added |
| Rhumbline Advisers | 239,577 | $589.0K | 0.00% | +30,691+14.7% | Added |
| California State Teachers Retirement System | 275,943 | $679.0K | 0.00% | +157,554+133.1% | Added |
| Bank of America Corp | 283,117 | $697.0K | 0.00% | +167,477+144.8% | Added |
| Goldman Sachs Group Inc | 306,996 | $756.0K | 0.00% | +306,996 | New |
| Allspring Global Investments Holdings, LLC | 332,991 | $819.0K | 0.00% | +332,991 | New |
| Jump Financial, LLC | 337,901 | $831.0K | 0.05% | +337,901 | New |