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, Q1 2022
Institutional positions in Meta Materials Inc. as of Mar 31, 2022. 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
- 109
- −7 vs. Q4 2021
- Shares held
- 63.7M
- +3.59M (+6.0%) vs. Q4 2021
- Total value
- $106.5M
- −$41.4M (−28.0%) vs. Q4 2021
- New holders
- 19
- 35 more added
- Sold out
- 26
- 33 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Meta Materials Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 24,112,960 | $40.3M | 0.00% | +6,528,198+37.1% | Added |
| BlackRock Inc. | 14,025,054 | $23.4M | 0.00% | −18,750−0.1% | Reduced |
| Vanguard Group Inc | 5,631,584 | $9.40M | 0.00% | +286,456+5.4% | Added |
| Morgan Stanley | 3,644,729 | $6.09M | 0.00% | +1,424,885+64.2% | Added |
| Geode Capital Management, LLC | 3,524,280 | $5.88M | 0.00% | −298,368−7.8% | Reduced |
| Northern Trust Corp | 1,922,243 | $3.21M | 0.00% | +24,020+1.3% | Added |
| Susquehanna International Group, LLP | 1,045,122 | $1.75M | 0.00% | −796,244−43.2% | Reduced |
| Bank of New York Mellon Corp | 730,574 | $1.22M | 0.00% | +13,688+1.9% | Added |
| Nuveen Asset Management, LLC | 570,408 | $1.07M | 0.00% | +7,396+1.3% | Added |
| Charles Schwab Investment Management Inc | 545,219 | $911.0K | 0.00% | +17,317+3.3% | Added |
| GMT Capital Corp | 543,800 | $908.0K | 0.06% | +543,800 | New |
| New York State Common Retirement Fund | 496,591 | $829.0K | 0.00% | +327,585+193.8% | Added |
| Swiss National Bank | 465,500 | $777.0K | 0.00% | +34,600+8.0% | Added |
| Goldman Sachs Group Inc | 389,866 | $651.0K | 0.00% | +82,870+27.0% | Added |
| Wells Fargo & Company | 310,944 | $519.0K | 0.00% | −98,585−24.1% | Reduced |
| Citigroup Inc | 292,216 | $488.0K | 0.00% | +59,856+25.8% | Added |
| CIBC World Markets Inc. | 287,787 | $481.0K | 0.00% | +287,787 | New |
| JPMorgan Chase & Co | 281,067 | $471.0K | 0.00% | −126,910−31.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 277,400 | $463.0K | 0.00% | −55,591−16.7% | Reduced |
| Parametric Portfolio Associates LLC | 271,215 | $453.0K | 0.00% | +172,028+173.4% | Added |
| California State Teachers Retirement System | 253,066 | $423.0K | 0.00% | −22,877−8.3% | Reduced |
| Alliancebernstein L.P. | 222,850 | $372.0K | 0.00% | +700+0.3% | Added |
| Rhumbline Advisers | 205,070 | $342.0K | 0.00% | −34,507−14.4% | Reduced |
| UBS Asset Management Americas Inc | 192,470 | $321.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 148,920 | $287.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 159,154 | $264.0K | 0.00% | −5,520−3.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 105,655 | $260.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 144,736 | $241.0K | 0.00% | +60,322+71.5% | Added |
| Price T Rowe Associates Inc | 140,596 | $235.0K | 0.00% | +50,600+56.2% | Added |
| Pacifica Partners Inc. | 136,529 | $224.0K | 0.15% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 129,361 | $216.0K | 0.13% | +2,369+1.9% | Added |
| Credit Suisse AG | 126,433 | $211.0K | 0.00% | +7,893+6.7% | Added |
| Deutsche Bank AG | 118,156 | $198.0K | 0.00% | −13,054−9.9% | Reduced |
| Cetera Investment Advisers | 105,578 | $177.0K | 0.00% | +11,205+11.9% | Added |
| Scotia Capital Inc. | 104,191 | $174.0K | 0.00% | −58,959−36.1% | Reduced |
| American International Group, Inc. | 100,575 | $168.0K | 0.00% | −7,079−6.6% | Reduced |
| Legal & General Group Plc | 98,674 | $164.0K | 0.00% | +150.0% | Added |
| Bank of America Corp | 94,401 | $158.0K | 0.00% | −188,716−66.7% | Reduced |
| Manufacturers Life Insurance Company, The | 86,922 | $145.2K | 0.00% | −21,564−19.9% | Reduced |
| Invesco Ltd. | 85,281 | $142.0K | 0.00% | −4,890−5.4% | Reduced |
| Cubist Systematic Strategies, LLC | 71,225 | $119.0K | 0.00% | +33,380+88.2% | Added |
| Kingfisher Capital LLC | 64,949 | $108.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 63,851 | $107.0K | 0.00% | −6,000−8.6% | Reduced |
| Victory Capital Management Inc | 84,394 | $101.0K | 0.00% | +5,723+7.3% | Added |
| Citadel Advisors LLC | 55,590 | $93.0K | 0.00% | −1,987,748−97.3% | Reduced |
| Jane Street Group, LLC | 54,335 | $91.0K | 0.00% | −301,663−84.7% | Reduced |
| Arizona State Retirement System | 53,220 | $89.0K | 0.00% | +508+1.0% | Added |
| Walleye Capital LLC | 52,468 | $88.0K | 0.00% | +52,468 | New |
| Dimensional Fund Advisors LP | 50,554 | $84.0K | 0.00% | −825−1.6% | Reduced |
| STRS Ohio | 50,300 | $84.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 48,247 | $81.0K | 0.00% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 47,648 | $75.0K | 0.04% | −12,605−20.9% | Reduced |
| Teacher Retirement System of Texas | 40,804 | $68.0K | 0.00% | +2,908+7.7% | Added |
| Janus Henderson Group PLC | 39,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 37,983 | $63.0K | 0.00% | −6,273−14.2% | Reduced |
| Principal Financial Group Inc | 37,087 | $62.0K | 0.00% | +2,636+7.7% | Added |
| Group One Trading, L.P. | 34,103 | $57.0K | 0.00% | +7,259+27.0% | Added |
| TLWM | 33,664 | $56.0K | 0.02% | +5,000+17.4% | Added |
| UBS Group AG | 33,814 | $56.0K | 0.00% | +15,149+81.2% | Added |
| Amalgamated Bank | 33,087 | $55.0K | 0.00% | −2,723−7.6% | Reduced |
| Amalgamated Financial Corp. | 33,087 | $55.0K | 0.00% | +33,087 | New |
| Bluefin Capital Management, LLC | 31,860 | $53.0K | 0.01% | +12,575+65.2% | Added |
| Ground Swell Capital, LLC | 30,991 | $52.0K | 0.13% | +30,991 | New |
| Schonfeld Strategic Advisors LLC | 30,900 | $52.0K | 0.00% | +30,900 | New |
| Royal Bank of Canada | 30,612 | $51.0K | 0.00% | −20,448−40.0% | Reduced |
| SG Americas Securities, LLC | 26,141 | $44.0K | 0.00% | +2,291+9.6% | Added |
| Millennium Management LLC | 25,009 | $42.0K | 0.00% | −670,914−96.4% | Reduced |
| Wolverine Trading, LLC | 19,734 | $36.0K | 0.00% | −26,509−57.3% | Reduced |
| AMG National Trust Bank | 20,000 | $33.0K | 0.00% | −32,537−61.9% | Reduced |
| Journey Advisory Group, LLC | 18,900 | $32.0K | 0.01% | −1,100−5.5% | Reduced |
| Ameritas Investment Partners, Inc. | 16,796 | $28.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,486 | $27.0K | 0.00% | +16,486 | New |
| HSBC Holdings PLC | 15,619 | $26.0K | 0.00% | +206+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,430 | $26.0K | 0.00% | +5,406+53.9% | Added |
| Valeo Financial Advisors, LLC | 14,967 | $25.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,108 | $24.0K | 0.00% | −192−1.3% | Reduced |
| CIBC Asset Management Inc | 13,626 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,040 | $22.0K | 0.00% | +13,040 | New |
| United Asset Strategies, Inc. | 12,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,473 | $21.0K | 0.00% | +12,473 | New |
| Point72 Hong Kong Ltd | 12,154 | $20.0K | 0.00% | +12,154 | New |
| SignalPoint Asset Management, LLC | 11,000 | $18.0K | 0.01% | +1,000+10.0% | Added |
| Cutler Group LP | 10,720 | $17.0K | 0.00% | −5,673−34.6% | Reduced |
| Tudor Investment Corp Et Al | 10,277 | $17.0K | 0.00% | +10,277 | New |
| XTX Topco Ltd | 10,296 | $17.0K | 0.01% | +10,296 | New |
| Grant/GrossMendelsohn, LLC | 11,171 | $15.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 8,570 | $14.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,822 | $11.0K | 0.01% | −1,173−14.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,777 | $10.0K | 0.00% | −34,282−85.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,000 | $8.00K | 0.00% | +5,000 | New |
| TCI Wealth Advisors, Inc. | 4,457 | $7.00K | 0.00% | +1,600+56.0% | Added |
| Quantbot Technologies LP | 4,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,600 | $6.00K | 0.00% | +3,600 | New |
| GHP Investment Advisors, Inc. | 1,607 | $3.00K | 0.00% | +1,607 | New |
| Hoey Investments, Inc | 1,050 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,406 | $2.00K | 0.00% | +1,318+1,497.7% | Added |
| Baystate Wealth Management LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 750 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $1.00K | 0.00% | +500 | New |