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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 100 | $0 | 0.00% | −97−49.2% | Reduced |
| Ellevest, Inc. | 32 | $0 | 0.00% | −14−30.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,956 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 100 | $0 | 0.00% | +100 | New |
| Money Concepts Capital Corp | 50 | $0 | 0.00% | +50 | New |
| Koshinski Asset Management, Inc. | 150 | $250 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 500 | $790 | 0.00% | +500 | New |
| 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 |
| 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 |
| GHP Investment Advisors, Inc. | 1,607 | $3.00K | 0.00% | +1,607 | New |
| 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 |
| TCI Wealth Advisors, Inc. | 4,457 | $7.00K | 0.00% | +1,600+56.0% | Added |
| Geneos Wealth Management Inc. | 5,000 | $8.00K | 0.00% | +5,000 | New |
| 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 |
| State of Wyoming | 6,822 | $11.0K | 0.01% | −1,173−14.7% | Reduced |
| Howe & Rusling Inc | 8,570 | $14.0K | 0.00% | 00.0% | Unchanged |
| Grant/GrossMendelsohn, LLC | 11,171 | $15.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| SignalPoint Asset Management, LLC | 11,000 | $18.0K | 0.01% | +1,000+10.0% | Added |
| Point72 Hong Kong Ltd | 12,154 | $20.0K | 0.00% | +12,154 | 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 |
| Nisa Investment Advisors, LLC | 13,040 | $22.0K | 0.00% | +13,040 | New |
| CIBC Asset Management Inc | 13,626 | $23.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,108 | $24.0K | 0.00% | −192−1.3% | Reduced |
| Valeo Financial Advisors, LLC | 14,967 | $25.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| HighTower Advisors, LLC | 16,486 | $27.0K | 0.00% | +16,486 | New |
| Ameritas Investment Partners, Inc. | 16,796 | $28.0K | 0.00% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 18,900 | $32.0K | 0.01% | −1,100−5.5% | Reduced |
| AMG National Trust Bank | 20,000 | $33.0K | 0.00% | −32,537−61.9% | Reduced |
| Wolverine Trading, LLC | 19,734 | $36.0K | 0.00% | −26,509−57.3% | Reduced |
| Millennium Management LLC | 25,009 | $42.0K | 0.00% | −670,914−96.4% | Reduced |
| SG Americas Securities, LLC | 26,141 | $44.0K | 0.00% | +2,291+9.6% | Added |
| Royal Bank of Canada | 30,612 | $51.0K | 0.00% | −20,448−40.0% | Reduced |
| 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 |
| Bluefin Capital Management, LLC | 31,860 | $53.0K | 0.01% | +12,575+65.2% | 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 |
| 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 |
| Group One Trading, L.P. | 34,103 | $57.0K | 0.00% | +7,259+27.0% | Added |
| Principal Financial Group Inc | 37,087 | $62.0K | 0.00% | +2,636+7.7% | Added |
| ProShare Advisors LLC | 37,983 | $63.0K | 0.00% | −6,273−14.2% | Reduced |
| Janus Henderson Group PLC | 39,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 40,804 | $68.0K | 0.00% | +2,908+7.7% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 47,648 | $75.0K | 0.04% | −12,605−20.9% | Reduced |
| State Board of Administration of Florida Retirement System | 48,247 | $81.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Walleye Capital LLC | 52,468 | $88.0K | 0.00% | +52,468 | New |
| Arizona State Retirement System | 53,220 | $89.0K | 0.00% | +508+1.0% | Added |
| Jane Street Group, LLC | 54,335 | $91.0K | 0.00% | −301,663−84.7% | Reduced |
| Citadel Advisors LLC | 55,590 | $93.0K | 0.00% | −1,987,748−97.3% | Reduced |
| Victory Capital Management Inc | 84,394 | $101.0K | 0.00% | +5,723+7.3% | Added |
| Advisor Group Holdings, Inc. | 63,851 | $107.0K | 0.00% | −6,000−8.6% | Reduced |
| Kingfisher Capital LLC | 64,949 | $108.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 71,225 | $119.0K | 0.00% | +33,380+88.2% | Added |
| Invesco Ltd. | 85,281 | $142.0K | 0.00% | −4,890−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 86,922 | $145.2K | 0.00% | −21,564−19.9% | Reduced |
| Bank of America Corp | 94,401 | $158.0K | 0.00% | −188,716−66.7% | Reduced |
| Legal & General Group Plc | 98,674 | $164.0K | 0.00% | +150.0% | Added |
| American International Group, Inc. | 100,575 | $168.0K | 0.00% | −7,079−6.6% | Reduced |
| Scotia Capital Inc. | 104,191 | $174.0K | 0.00% | −58,959−36.1% | Reduced |
| Cetera Investment Advisers | 105,578 | $177.0K | 0.00% | +11,205+11.9% | Added |
| Deutsche Bank AG | 118,156 | $198.0K | 0.00% | −13,054−9.9% | Reduced |
| Credit Suisse AG | 126,433 | $211.0K | 0.00% | +7,893+6.7% | Added |
| IronBridge Private Wealth, LLC | 129,361 | $216.0K | 0.13% | +2,369+1.9% | Added |
| Pacifica Partners Inc. | 136,529 | $224.0K | 0.15% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 140,596 | $235.0K | 0.00% | +50,600+56.2% | Added |
| Commonwealth Equity Services, LLC | 144,736 | $241.0K | 0.00% | +60,322+71.5% | Added |
| Prime Capital Investment Advisors, LLC | 105,655 | $260.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 159,154 | $264.0K | 0.00% | −5,520−3.4% | Reduced |
| Bank of Montreal | 148,920 | $287.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 192,470 | $321.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 205,070 | $342.0K | 0.00% | −34,507−14.4% | Reduced |
| Alliancebernstein L.P. | 222,850 | $372.0K | 0.00% | +700+0.3% | Added |
| California State Teachers Retirement System | 253,066 | $423.0K | 0.00% | −22,877−8.3% | Reduced |
| Parametric Portfolio Associates LLC | 271,215 | $453.0K | 0.00% | +172,028+173.4% | Added |
| Allspring Global Investments Holdings, LLC | 277,400 | $463.0K | 0.00% | −55,591−16.7% | Reduced |
| JPMorgan Chase & Co | 281,067 | $471.0K | 0.00% | −126,910−31.1% | Reduced |
| CIBC World Markets Inc. | 287,787 | $481.0K | 0.00% | +287,787 | New |
| Citigroup Inc | 292,216 | $488.0K | 0.00% | +59,856+25.8% | Added |
| Wells Fargo & Company | 310,944 | $519.0K | 0.00% | −98,585−24.1% | Reduced |
| Goldman Sachs Group Inc | 389,866 | $651.0K | 0.00% | +82,870+27.0% | Added |
| Swiss National Bank | 465,500 | $777.0K | 0.00% | +34,600+8.0% | Added |
| New York State Common Retirement Fund | 496,591 | $829.0K | 0.00% | +327,585+193.8% | Added |
| GMT Capital Corp | 543,800 | $908.0K | 0.06% | +543,800 | New |
| Charles Schwab Investment Management Inc | 545,219 | $911.0K | 0.00% | +17,317+3.3% | Added |
| Nuveen Asset Management, LLC | 570,408 | $1.07M | 0.00% | +7,396+1.3% | Added |