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, Q2 2022
Institutional positions in Meta Materials Inc. as of Jun 30, 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
- 100
- −7 vs. Q1 2022
- Shares held
- 50.7M
- −12.7M (−20.0%) vs. Q1 2022
- Total value
- $52.8M
- −$53.2M (−50.2%) vs. Q1 2022
- New holders
- 25
- 23 more added
- Sold out
- 32
- 33 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Meta Materials Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 12,816,209 | $13.2M | 0.00% | −11,296,751−46.8% | Reduced |
| Millennium Management LLC | 5,488,318 | $5.65M | 0.01% | +5,463,309+21,845.4% | Added |
| Empery Asset Management, LP | 4,370,568 | $4.50M | 24.38% | +4,370,568 | New |
| BlackRock Inc. | 4,011,953 | $4.13M | 0.00% | −10,013,101−71.4% | Reduced |
| Vanguard Group Inc | 3,434,068 | $3.54M | 0.00% | −2,197,516−39.0% | Reduced |
| Morgan Stanley | 2,862,858 | $2.95M | 0.00% | −781,871−21.5% | Reduced |
| Sabby Management, LLC | 2,567,268 | $2.64M | 4.90% | +2,567,268 | New |
| Geode Capital Management, LLC | 2,350,386 | $2.42M | 0.00% | −1,173,894−33.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,409,674 | $1.45M | 0.01% | +1,409,674 | New |
| Bank of Montreal | 638,020 | $1.23M | 0.00% | +489,100+328.4% | Added |
| Ergoteles LLC | 1,112,900 | $1.15M | 0.03% | +1,112,900 | New |
| Susquehanna International Group, LLP | 1,110,943 | $1.14M | 0.00% | +65,821+6.3% | Added |
| Citadel Advisors LLC | 739,213 | $761.0K | 0.00% | +683,623+1,229.8% | Added |
| Swiss National Bank | 708,400 | $730.0K | 0.00% | +242,900+52.2% | Added |
| Cubist Systematic Strategies, LLC | 595,360 | $613.0K | 0.00% | +524,135+735.9% | Added |
| Northern Trust Corp | 571,582 | $589.0K | 0.00% | −1,350,661−70.3% | Reduced |
| GMT Capital Corp | 543,800 | $560.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 388,648 | $400.0K | 0.00% | −1,218−0.3% | Reduced |
| Gsa Capital Partners LLP | 366,994 | $378.0K | 0.06% | +366,994 | New |
| Bank of New York Mellon Corp | 309,788 | $318.0K | 0.00% | −420,786−57.6% | Reduced |
| CIBC World Markets Inc. | 287,787 | $296.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 276,370 | $284.7K | 0.00% | +83,900+43.6% | Added |
| California State Teachers Retirement System | 256,660 | $264.0K | 0.00% | +3,594+1.4% | Added |
| Commonwealth Equity Services, LLC | 184,736 | $190.0K | 0.00% | +40,000+27.6% | Added |
| Citigroup Inc | 175,656 | $180.0K | 0.00% | −116,560−39.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 171,800 | $177.0K | 0.00% | +140,900+456.0% | Added |
| Pacifica Partners Inc. | 136,529 | $148.0K | 0.10% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 139,764 | $144.0K | 0.00% | +139,764 | New |
| Credit Suisse AG | 131,599 | $136.0K | 0.00% | +5,166+4.1% | Added |
| IronBridge Private Wealth, LLC | 131,361 | $135.0K | 0.10% | +2,000+1.5% | Added |
| Cetera Investment Advisers | 115,578 | $119.0K | 0.00% | +10,000+9.5% | Added |
| Legal & General Group Plc | 108,882 | $112.0K | 0.00% | +10,208+10.3% | Added |
| Charles Schwab Investment Management Inc | 104,113 | $108.0K | 0.00% | −441,106−80.9% | Reduced |
| Scotia Capital Inc. | 104,250 | $107.0K | 0.00% | +59+0.1% | Added |
| Prime Capital Investment Advisors, LLC | 102,855 | $106.0K | 0.01% | −2,800−2.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 111,807 | $103.0K | 0.01% | +99,851+835.2% | Added |
| HRT Financial LP | 84,633 | $87.0K | 0.00% | +84,633 | New |
| Price T Rowe Associates Inc | 81,100 | $84.0K | 0.00% | −59,496−42.3% | Reduced |
| National Bank of Canada | 78,254 | $81.0K | 0.00% | −80,900−50.8% | Reduced |
| State of Wisconsin Investment Board | 78,013 | $80.0K | 0.00% | +78,013 | New |
| Balyasny Asset Management LLC | 77,622 | $80.0K | 0.00% | +77,622 | New |
| Barclays PLC | 76,479 | $78.0K | 0.00% | +76,379+76,379.0% | Added |
| XTX Topco Ltd | 75,078 | $77.0K | 0.03% | +64,782+629.2% | Added |
| LMR Partners LLP | 72,258 | $74.0K | 0.00% | +72,258 | New |
| Arizona State Retirement System | 65,607 | $68.0K | 0.00% | +12,387+23.3% | Added |
| Kingfisher Capital LLC | 64,949 | $67.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 62,735 | $65.0K | 0.00% | −1,116−1.7% | Reduced |
| UBS Group AG | 63,030 | $65.0K | 0.00% | +29,216+86.4% | Added |
| Laurion Capital Management LP | 60,127 | $62.0K | 0.00% | +60,127 | New |
| Dimensional Fund Advisors LP | 43,255 | $45.0K | 0.00% | −7,299−14.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,935 | $41.0K | 0.00% | +39,935 | New |
| Janus Henderson Group PLC | 39,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 34,775 | $36.0K | 0.00% | −59,626−63.2% | Reduced |
| TLWM | 33,664 | $35.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 33,790 | $35.0K | 0.00% | +33,790 | New |
| JPMorgan Chase & Co | 32,928 | $33.0K | 0.00% | −248,139−88.3% | Reduced |
| Simplex Trading, LLC | 32,732 | $33.0K | 0.00% | +32,732 | New |
| Boothbay Fund Management, LLC | 32,051 | $33.0K | 0.00% | +32,051 | New |
| Victory Capital Management Inc | 31,250 | $32.0K | 0.00% | −53,144−63.0% | Reduced |
| Jane Street Group, LLC | 31,657 | $32.0K | 0.00% | −22,678−41.7% | Reduced |
| Teacher Retirement System of Texas | 30,212 | $31.0K | 0.00% | −10,592−26.0% | Reduced |
| United Asset Strategies, Inc. | 30,000 | $31.0K | 0.00% | +17,500+140.0% | Added |
| Centiva Capital, LP | 30,001 | $31.0K | 0.00% | +30,001 | New |
| Verition Fund Management LLC | 21,007 | $22.0K | 0.00% | +21,007 | New |
| Captrust Financial Advisors | 20,950 | $22.0K | 0.00% | +20,950 | New |
| AMG National Trust Bank | 20,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $20.0K | 0.00% | – | New |
| Journey Advisory Group, LLC | 18,900 | $17.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,452 | $16.0K | 0.00% | −102,704−86.9% | Reduced |
| HighTower Advisors, LLC | 16,052 | $16.0K | 0.00% | −434−2.6% | Reduced |
| HSBC Holdings PLC | 15,211 | $16.0K | 0.00% | −408−2.6% | Reduced |
| Rhumbline Advisers | 13,579 | $14.0K | 0.00% | −191,491−93.4% | Reduced |
| Bluefin Capital Management, LLC | 13,860 | $14.0K | 0.00% | −18,000−56.5% | Reduced |
| CIBC Asset Management Inc | 12,697 | $13.0K | 0.00% | −929−6.8% | Reduced |
| GWM Advisors LLC | 11,471 | $12.0K | 0.00% | +11,471 | New |
| Wealth Enhancement & Preservation of GA, LLC | 12,000 | $12.0K | 0.01% | +12,000 | New |
| Invesco Ltd. | 10,716 | $11.0K | 0.00% | −74,565−87.4% | Reduced |
| Point72 Hong Kong Ltd | 11,048 | $11.0K | 0.00% | −1,106−9.1% | Reduced |
| SignalPoint Asset Management, LLC | 11,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,277 | $11.0K | 0.00% | 00.0% | Unchanged |
| Grant/GrossMendelsohn, LLC | 11,171 | $11.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,955 | $11.0K | 0.00% | +10,955 | New |
| Howe & Rusling Inc | 8,570 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 7,800 | $8.00K | 0.00% | −2,920−27.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,248 | $6.00K | 0.00% | +471+8.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,114 | $4.00K | 0.00% | −26,498−86.6% | Reduced |
| Wells Fargo & Company | 1,648 | $2.00K | 0.00% | −309,296−99.5% | Reduced |
| GHP Investment Advisors, Inc. | 1,607 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,061 | $2.00K | 0.00% | +655+46.6% | Added |
| The PNC Financial Services Group, Inc. | 1,164 | $2.00K | 0.00% | +1,164 | New |
| New York State Common Retirement Fund | 1,359 | $1.00K | 0.00% | −495,232−99.7% | Reduced |
| Hoey Investments, Inc | 1,050 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 897 | $1.00K | 0.00% | +897 | New |
| TD Waterhouse Canada Inc. | 500 | $515 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 279 | $0 | 0.00% | +279 | New |
| IFP Advisors, Inc | 2,057 | – | – | −2,057−50.0% | Reduced |