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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 730,574 | $1.22M | 0.00% | +13,688+1.9% | Added |
| Susquehanna International Group, LLP | 1,045,122 | $1.75M | 0.00% | −796,244−43.2% | Reduced |
| Northern Trust Corp | 1,922,243 | $3.21M | 0.00% | +24,020+1.3% | Added |
| Geode Capital Management, LLC | 3,524,280 | $5.88M | 0.00% | −298,368−7.8% | Reduced |
| Morgan Stanley | 3,644,729 | $6.09M | 0.00% | +1,424,885+64.2% | Added |
| Vanguard Group Inc | 5,631,584 | $9.40M | 0.00% | +286,456+5.4% | Added |
| BlackRock Inc. | 14,025,054 | $23.4M | 0.00% | −18,750−0.1% | Reduced |
| State Street Corp | 24,112,960 | $40.3M | 0.00% | +6,528,198+37.1% | Added |
| IFP Advisors, Inc | 4,114 | – | – | +2,057+100.0% | Added |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −833,333−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −337,901−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −105,648−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −79,778−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −57,727−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −52,123−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −51,030−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −49,125−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −61,394−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −40,302−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −39,935−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,122−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,570−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −17,259−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,855−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,971−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,482−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sphinx Trading, LP | – | – | – | – | Not filed |