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.
Q1 2022 vs. Q4 2021
How the institutions holding Meta Materials Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 117 | 1 | 109 | −7 |
| Shares | 60.1M | 8.80K | 63.7M | +3.59M (+6.0%) |
| Value | $147.9M | $22.0K | $106.5M | −$41.4M (−28.0%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Meta Materials Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GMT Capital Corp | 543,800 | $908.0K | 0.06% |
| CIBC World Markets Inc. | 287,787 | $481.0K | 0.00% |
| Walleye Capital LLC | 52,468 | $88.0K | 0.00% |
| Amalgamated Financial Corp. | 33,087 | $55.0K | 0.00% |
| Ground Swell Capital, LLC | 30,991 | $52.0K | 0.13% |
| Schonfeld Strategic Advisors LLC | 30,900 | $52.0K | 0.00% |
| HighTower Advisors, LLC | 16,486 | $27.0K | 0.00% |
| Nisa Investment Advisors, LLC | 13,040 | $22.0K | 0.00% |
| Mackenzie Financial Corp | 12,473 | $21.0K | 0.00% |
| Point72 Hong Kong Ltd | 12,154 | $20.0K | 0.00% |
| Tudor Investment Corp Et Al | 10,277 | $17.0K | 0.00% |
| XTX Topco Ltd | 10,296 | $17.0K | 0.01% |
| Geneos Wealth Management Inc. | 5,000 | $8.00K | 0.00% |
| Creative Financial Designs Inc | 3,600 | $6.00K | 0.00% |
| GHP Investment Advisors, Inc. | 1,607 | $3.00K | 0.00% |
| Allworth Financial LP | 500 | $1.00K | 0.00% |
| TD Waterhouse Canada Inc. | 500 | $790 | 0.00% |
| Barclays PLC | 100 | $0 | 0.00% |
| Money Concepts Capital Corp | 50 | $0 | 0.00% |
Sold out (26)
Institutions that held Meta Materials Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
Not filed for Q1 2022 yet (1)
Institutions that held Meta Materials Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Sphinx Trading, LP | 8,800 | $22.0K |