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, Q3 2022
Institutional positions in Meta Materials Inc. as of Sep 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
- 96
- −4 vs. Q2 2022
- Shares held
- 35.3M
- −15.4M (−30.3%) vs. Q2 2022
- Total value
- $23.0M
- −$29.8M (−56.5%) vs. Q2 2022
- New holders
- 15
- 31 more added
- Sold out
- 19
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Meta Materials Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,537,958 | $3.60M | 0.00% | +1,526,005+38.0% | Added |
| Vanguard Group Inc | 5,402,215 | $3.51M | 0.00% | +1,968,147+57.3% | Added |
| State Street Corp | 3,358,162 | $2.18M | 0.00% | −9,458,047−73.8% | Reduced |
| Millennium Management LLC | 3,150,993 | $2.04M | 0.00% | −2,337,325−42.6% | Reduced |
| Geode Capital Management, LLC | 3,015,969 | $1.96M | 0.00% | +665,583+28.3% | Added |
| Goldman Sachs Group Inc | 2,041,293 | $1.32M | 0.00% | +1,652,645+425.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,380,834 | $896.0K | 0.00% | −28,840−2.0% | Reduced |
| Sabby Management, LLC | 1,372,752 | $891.0K | 1.93% | −1,194,516−46.5% | Reduced |
| Rafferty Asset Management, LLC | 934,102 | $606.0K | 0.01% | +900,312+2,664.4% | Added |
| Susquehanna International Group, LLP | 737,274 | $479.0K | 0.00% | −373,669−33.6% | Reduced |
| Swiss National Bank | 708,400 | $460.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 561,308 | $364.0K | 0.00% | −10,274−1.8% | Reduced |
| GMT Capital Corp | 543,800 | $353.0K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 543,627 | $352.9K | 0.00% | +267,257+96.7% | Added |
| HRT Financial LP | 369,792 | $240.0K | 0.00% | +285,159+336.9% | Added |
| Bank of New York Mellon Corp | 309,788 | $201.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 287,787 | $187.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 259,344 | $168.0K | 0.00% | −2,603,514−90.9% | Reduced |
| California State Teachers Retirement System | 258,684 | $168.0K | 0.00% | +2,024+0.8% | Added |
| Squarepoint Ops LLC | 246,101 | $160.0K | 0.00% | +246,101 | New |
| Ergoteles LLC | 236,183 | $153.0K | 0.01% | −876,717−78.8% | Reduced |
| Citadel Advisors LLC | 228,415 | $148.0K | 0.00% | −510,798−69.1% | Reduced |
| Credit Suisse AG | 224,354 | $145.0K | 0.00% | +92,755+70.5% | Added |
| IronBridge Private Wealth, LLC | 222,386 | $145.0K | 0.13% | +91,025+69.3% | Added |
| Qube Research & Technologies Ltd | 200,622 | $130.0K | 0.00% | +60,858+43.5% | Added |
| Commonwealth Equity Services, LLC | 188,036 | $122.0K | 0.00% | +3,300+1.8% | Added |
| Bank of Montreal | 148,920 | $121.0K | 0.00% | −489,100−76.7% | Reduced |
| Charles Schwab Investment Management Inc | 164,284 | $107.0K | 0.00% | +60,171+57.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 164,441 | $106.7K | 0.01% | +52,634+47.1% | Added |
| Price T Rowe Associates Inc | 159,600 | $104.0K | 0.00% | +78,500+96.8% | Added |
| Pacifica Partners Inc. | 136,529 | $103.0K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 135,926 | $88.0K | 0.01% | +135,926 | New |
| Cetera Investment Advisers | 122,578 | $80.0K | 0.00% | +7,000+6.1% | Added |
| JPMorgan Chase & Co | 122,648 | $79.0K | 0.00% | +89,720+272.5% | Added |
| UBS Group AG | 110,918 | $72.0K | 0.00% | +47,888+76.0% | Added |
| Scotia Capital Inc. | 104,250 | $68.0K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 102,855 | $67.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 93,127 | $60.0K | 0.00% | +93,127 | New |
| Arizona State Retirement System | 81,720 | $53.0K | 0.00% | +16,113+24.6% | Added |
| Legal & General Group Plc | 74,603 | $48.0K | 0.00% | −34,279−31.5% | Reduced |
| LMR Partners LLP | 72,258 | $47.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 67,069 | $44.0K | 0.00% | +67,069 | New |
| Kingfisher Capital LLC | 64,949 | $42.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 64,516 | $42.0K | 0.00% | +64,516 | New |
| Advisor Group Holdings, Inc. | 62,192 | $40.0K | 0.00% | −543−0.9% | Reduced |
| National Bank of Canada | 58,254 | $38.0K | 0.00% | −20,000−25.6% | Reduced |
| State of Wisconsin Investment Board | 55,293 | $36.0K | 0.00% | −22,720−29.1% | Reduced |
| Capital Advisors Inc | 38,865 | $35.0K | 0.00% | +38,865 | New |
| Bank of America Corp | 48,562 | $32.0K | 0.00% | +13,787+39.6% | Added |
| Dimensional Fund Advisors LP | 43,255 | $28.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 43,484 | $28.0K | 0.00% | +13,272+43.9% | Added |
| Jane Street Group, LLC | 41,405 | $27.0K | 0.00% | +9,748+30.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,935 | $26.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 39,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 39,961 | $26.0K | 0.00% | +28,913+261.7% | Added |
| Victory Capital Management Inc | 35,644 | $23.0K | 0.00% | +4,394+14.1% | Added |
| United Asset Strategies, Inc. | 30,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $19.0K | 0.00% | +30,000 | New |
| Group One Trading, L.P. | 28,186 | $18.0K | 0.00% | +28,186 | New |
| Verition Fund Management LLC | 25,207 | $16.0K | 0.00% | +4,200+20.0% | Added |
| Wolverine Trading, LLC | 24,569 | $16.0K | 0.00% | +24,569 | New |
| Itau Unibanco Holding S.A. | 23,392 | $15.0K | 0.00% | +23,392 | New |
| Man Group plc | 21,987 | $14.0K | 0.00% | – | – |
| AMG National Trust Bank | 20,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 18,900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,678 | $12.0K | 0.00% | +12,430+198.9% | Added |
| Centiva Capital, LP | 17,296 | $11.0K | 0.00% | −12,705−42.3% | Reduced |
| BNP Paribas Arbitrage, SA | 16,682 | $10.8K | 0.00% | +16,682 | New |
| Grant/GrossMendelsohn, LLC | 11,171 | $10.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,478 | $9.00K | 0.00% | +2,523+23.0% | Added |
| CIBC Asset Management Inc | 12,697 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement & Preservation of GA, LLC | 12,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 12,122 | $8.00K | 0.00% | +1,406+13.1% | Added |
| Mariner, LLC | 12,027 | $8.00K | 0.00% | +12,027 | New |
| IHT Wealth Management, LLC | 13,000 | $8.00K | 0.00% | +13,000 | New |
| GWM Advisors LLC | 11,471 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,277 | $7.00K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 11,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 8,570 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,407 | $5.00K | 0.00% | −168,249−95.8% | Reduced |
| Royal Bank of Canada | 8,397 | $5.00K | 0.00% | +4,283+104.1% | Added |
| Cutler Group LP | 7,300 | $4.00K | 0.00% | −500−6.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,360 | $3.00K | 0.00% | −72,119−94.3% | Reduced |
| Cubist Systematic Strategies, LLC | 1,601 | $1.00K | 0.00% | −593,759−99.7% | Reduced |
| Wells Fargo & Company | 2,135 | $1.00K | 0.00% | +487+29.6% | Added |
| GHP Investment Advisors, Inc. | 1,607 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 897 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,050 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,174 | $1.00K | 0.00% | +2,174 | New |
| TD Waterhouse Canada Inc. | 500 | $637 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10 | $0 | 0.00% | −2,051−99.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 152 | $0 | 0.00% | +152 | New |
| IFP Advisors, Inc | 3,557 | – | – | +1,500+72.9% | Added |
| Empery Asset Management, LP | 0 | $0 | 0.00% | −4,370,568−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −366,994−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −171,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −77,622−100.0% | Sold out |