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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.

Q2 2022 vs. Q1 2022

How the institutions holding Meta Materials Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of MMAT: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1092100−7
Shares63.7M304.3K50.7M−12.7M (−20.0%)
Value$106.5M$508.0K$52.8M−$53.2M (−50.2%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Meta Materials Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to MMAT in Q2 2022
InstitutionSharesValue% of portfolio
Empery Asset Management, LP4,370,568$4.50M24.38%
Sabby Management, LLC2,567,268$2.64M4.90%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,409,674$1.45M0.01%
Ergoteles LLC1,112,900$1.15M0.03%
Gsa Capital Partners LLP366,994$378.0K0.06%
Qube Research & Technologies Ltd139,764$144.0K0.00%
HRT Financial LP84,633$87.0K0.00%
State of Wisconsin Investment Board78,013$80.0K0.00%
Balyasny Asset Management LLC77,622$80.0K0.00%
LMR Partners LLP72,258$74.0K0.00%
Laurion Capital Management LP60,127$62.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)39,935$41.0K0.00%
Rafferty Asset Management, LLC33,790$35.0K0.00%
Simplex Trading, LLC32,732$33.0K0.00%
Boothbay Fund Management, LLC32,051$33.0K0.00%
Centiva Capital, LP30,001$31.0K0.00%
Verition Fund Management LLC21,007$22.0K0.00%
Captrust Financial Advisors20,950$22.0K0.00%
Man Group plc–$20.0K0.00%
GWM Advisors LLC11,471$12.0K0.00%
Wealth Enhancement & Preservation of GA, LLC12,000$12.0K0.01%
Two Sigma Securities, LLC10,955$11.0K0.00%
The PNC Financial Services Group, Inc.1,164$2.00K0.00%
CWM, LLC897$1.00K0.00%
MCF Advisors LLC279$00.00%

Sold out (32)

Institutions that held Meta Materials Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (2)

Institutions that held Meta Materials Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MMAT in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC271,215$453.0K
Amalgamated Financial Corp.33,087$55.0K