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 |
|---|---|---|---|---|---|
| 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 |
| TD Waterhouse Canada Inc. | 500 | $515 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Royal Bank of Canada | 4,114 | $4.00K | 0.00% | −26,498−86.6% | Reduced |
| Geneos Wealth Management Inc. | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 7,800 | $8.00K | 0.00% | −2,920−27.2% | Reduced |
| Howe & Rusling Inc | 8,570 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| CIBC Asset Management Inc | 12,697 | $13.0K | 0.00% | −929−6.8% | 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 |
| 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 |
| Journey Advisory Group, LLC | 18,900 | $17.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $20.0K | 0.00% | – | New |
| AMG National Trust Bank | 20,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| TLWM | 33,664 | $35.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 33,790 | $35.0K | 0.00% | +33,790 | New |
| Bank of America Corp | 34,775 | $36.0K | 0.00% | −59,626−63.2% | Reduced |
| Janus Henderson Group PLC | 39,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,935 | $41.0K | 0.00% | +39,935 | New |
| Dimensional Fund Advisors LP | 43,255 | $45.0K | 0.00% | −7,299−14.4% | Reduced |
| Laurion Capital Management LP | 60,127 | $62.0K | 0.00% | +60,127 | New |
| 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 |
| Kingfisher Capital LLC | 64,949 | $67.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 65,607 | $68.0K | 0.00% | +12,387+23.3% | Added |
| LMR Partners LLP | 72,258 | $74.0K | 0.00% | +72,258 | New |
| XTX Topco Ltd | 75,078 | $77.0K | 0.03% | +64,782+629.2% | Added |
| Barclays PLC | 76,479 | $78.0K | 0.00% | +76,379+76,379.0% | Added |
| 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 |
| National Bank of Canada | 78,254 | $81.0K | 0.00% | −80,900−50.8% | Reduced |
| Price T Rowe Associates Inc | 81,100 | $84.0K | 0.00% | −59,496−42.3% | Reduced |
| HRT Financial LP | 84,633 | $87.0K | 0.00% | +84,633 | New |
| Y-Intercept (Hong Kong) Ltd | 111,807 | $103.0K | 0.01% | +99,851+835.2% | Added |
| Prime Capital Investment Advisors, LLC | 102,855 | $106.0K | 0.01% | −2,800−2.7% | Reduced |
| Scotia Capital Inc. | 104,250 | $107.0K | 0.00% | +59+0.1% | Added |
| Charles Schwab Investment Management Inc | 104,113 | $108.0K | 0.00% | −441,106−80.9% | Reduced |
| Legal & General Group Plc | 108,882 | $112.0K | 0.00% | +10,208+10.3% | Added |
| Cetera Investment Advisers | 115,578 | $119.0K | 0.00% | +10,000+9.5% | Added |
| IronBridge Private Wealth, LLC | 131,361 | $135.0K | 0.10% | +2,000+1.5% | Added |
| Credit Suisse AG | 131,599 | $136.0K | 0.00% | +5,166+4.1% | Added |
| Qube Research & Technologies Ltd | 139,764 | $144.0K | 0.00% | +139,764 | New |
| Pacifica Partners Inc. | 136,529 | $148.0K | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 171,800 | $177.0K | 0.00% | +140,900+456.0% | Added |
| Citigroup Inc | 175,656 | $180.0K | 0.00% | −116,560−39.9% | Reduced |
| Commonwealth Equity Services, LLC | 184,736 | $190.0K | 0.00% | +40,000+27.6% | Added |
| California State Teachers Retirement System | 256,660 | $264.0K | 0.00% | +3,594+1.4% | Added |
| UBS Asset Management Americas Inc | 276,370 | $284.7K | 0.00% | +83,900+43.6% | Added |
| CIBC World Markets Inc. | 287,787 | $296.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 309,788 | $318.0K | 0.00% | −420,786−57.6% | Reduced |
| Gsa Capital Partners LLP | 366,994 | $378.0K | 0.06% | +366,994 | New |
| Goldman Sachs Group Inc | 388,648 | $400.0K | 0.00% | −1,218−0.3% | Reduced |
| GMT Capital Corp | 543,800 | $560.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 571,582 | $589.0K | 0.00% | −1,350,661−70.3% | Reduced |
| Cubist Systematic Strategies, LLC | 595,360 | $613.0K | 0.00% | +524,135+735.9% | Added |
| Swiss National Bank | 708,400 | $730.0K | 0.00% | +242,900+52.2% | Added |
| Citadel Advisors LLC | 739,213 | $761.0K | 0.00% | +683,623+1,229.8% | Added |
| Susquehanna International Group, LLP | 1,110,943 | $1.14M | 0.00% | +65,821+6.3% | Added |
| Ergoteles LLC | 1,112,900 | $1.15M | 0.03% | +1,112,900 | New |
| Bank of Montreal | 638,020 | $1.23M | 0.00% | +489,100+328.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,409,674 | $1.45M | 0.01% | +1,409,674 | New |
| Geode Capital Management, LLC | 2,350,386 | $2.42M | 0.00% | −1,173,894−33.3% | Reduced |
| Sabby Management, LLC | 2,567,268 | $2.64M | 4.90% | +2,567,268 | New |
| Morgan Stanley | 2,862,858 | $2.95M | 0.00% | −781,871−21.5% | Reduced |
| Vanguard Group Inc | 3,434,068 | $3.54M | 0.00% | −2,197,516−39.0% | Reduced |
| BlackRock Inc. | 4,011,953 | $4.13M | 0.00% | −10,013,101−71.4% | Reduced |
| Empery Asset Management, LP | 4,370,568 | $4.50M | 24.38% | +4,370,568 | New |
| Millennium Management LLC | 5,488,318 | $5.65M | 0.01% | +5,463,309+21,845.4% | Added |
| State Street Corp | 12,816,209 | $13.2M | 0.00% | −11,296,751−46.8% | Reduced |
| IFP Advisors, Inc | 2,057 | – | – | −2,057−50.0% | Reduced |