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 |
|---|---|---|---|---|---|
| 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 |
| Hoey Investments, Inc | 1,050 | $3.00K | 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 |
| Ellis Investment Partners, LLC | 750 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 150 | $369 | 0.00% | 00.0% | Unchanged |
| 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 |
| GMT Capital Corp | 0 | $0 | 0.00% | −543,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −376,078−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −235,680−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −31,595−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −21,605−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,473−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −10,682−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −10,313−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |