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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −570,408−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −277,400−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −222,850−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −100,575−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −86,922−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −52,468−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −50,300−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −48,247−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −47,648−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −37,983−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −37,087−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −34,103−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −33,087−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −30,991−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,141−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,734−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −16,796−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,430−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −14,967−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,108−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −13,040−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,473−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,457−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |