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.
Q3 2022 vs. Q2 2022
How the institutions holding Meta Materials Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 100 | 96 | −4 |
| Shares | 50.7M | 35.3M | −15.4M (−30.3%) |
| Value | $52.8M | $23.0M | −$29.8M (−56.5%) |
New holders (15)
Institutions that held Meta Materials Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Squarepoint Ops LLC | 246,101 | $160.0K | 0.00% |
| Virtu Financial LLC | 135,926 | $88.0K | 0.01% |
| Two Sigma Investments, LP | 93,127 | $60.0K | 0.00% |
| Daiwa Securities Group Inc. | 67,069 | $44.0K | 0.00% |
| ExodusPoint Capital Management, LP | 64,516 | $42.0K | 0.00% |
| Capital Advisors Inc | 38,865 | $35.0K | 0.00% |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $19.0K | 0.00% |
| Group One Trading, L.P. | 28,186 | $18.0K | 0.00% |
| Wolverine Trading, LLC | 24,569 | $16.0K | 0.00% |
| Itau Unibanco Holding S.A. | 23,392 | $15.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 16,682 | $10.8K | 0.00% |
| Mariner, LLC | 12,027 | $8.00K | 0.00% |
| IHT Wealth Management, LLC | 13,000 | $8.00K | 0.00% |
| Gradient Investments LLC | 2,174 | $1.00K | 0.00% |
| Dark Forest Capital Management LP | 152 | $0 | 0.00% |
Sold out (19)
Institutions that held Meta Materials Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Empery Asset Management, LP | 4,370,568 | $4.50M |
| Gsa Capital Partners LLP | 366,994 | $378.0K |
| Schonfeld Strategic Advisors LLC | 171,800 | $177.0K |
| Balyasny Asset Management LLC | 77,622 | $80.0K |
| XTX Topco Ltd | 75,078 | $77.0K |
| Laurion Capital Management LP | 60,127 | $62.0K |
| TLWM | 33,664 | $35.0K |
| Simplex Trading, LLC | 32,732 | $33.0K |
| Boothbay Fund Management, LLC | 32,051 | $33.0K |
| Captrust Financial Advisors | 20,950 | $22.0K |
| HSBC Holdings PLC | 15,211 | $16.0K |
| Deutsche Bank AG | 15,452 | $16.0K |
| HighTower Advisors, LLC | 16,052 | $16.0K |
| Rhumbline Advisers | 13,579 | $14.0K |
| Bluefin Capital Management, LLC | 13,860 | $14.0K |
| Geneos Wealth Management Inc. | 5,000 | $5.00K |
| The PNC Financial Services Group, Inc. | 1,164 | $2.00K |
| New York State Common Retirement Fund | 1,359 | $1.00K |
| MCF Advisors LLC | 279 | $0 |