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 |
|---|---|---|---|---|---|
| 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 |
| TD Waterhouse Canada Inc. | 500 | $637 | 0.00% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 4,360 | $3.00K | 0.00% | −72,119−94.3% | Reduced |
| 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 |
| 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 |
| Howe & Rusling Inc | 8,570 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Two Sigma Securities, LLC | 13,478 | $9.00K | 0.00% | +2,523+23.0% | Added |
| Grant/GrossMendelsohn, LLC | 11,171 | $10.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,682 | $10.8K | 0.00% | +16,682 | New |
| Centiva Capital, LP | 17,296 | $11.0K | 0.00% | −12,705−42.3% | Reduced |
| 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 |
| AMG National Trust Bank | 20,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 21,987 | $14.0K | 0.00% | – | – |
| Itau Unibanco Holding S.A. | 23,392 | $15.0K | 0.00% | +23,392 | 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 |
| Group One Trading, L.P. | 28,186 | $18.0K | 0.00% | +28,186 | New |
| 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 |
| Victory Capital Management Inc | 35,644 | $23.0K | 0.00% | +4,394+14.1% | 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 |
| Jane Street Group, LLC | 41,405 | $27.0K | 0.00% | +9,748+30.8% | 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 |
| Bank of America Corp | 48,562 | $32.0K | 0.00% | +13,787+39.6% | Added |
| Capital Advisors Inc | 38,865 | $35.0K | 0.00% | +38,865 | New |
| State of Wisconsin Investment Board | 55,293 | $36.0K | 0.00% | −22,720−29.1% | Reduced |
| National Bank of Canada | 58,254 | $38.0K | 0.00% | −20,000−25.6% | Reduced |
| Advisor Group Holdings, Inc. | 62,192 | $40.0K | 0.00% | −543−0.9% | Reduced |
| 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 |
| Daiwa Securities Group Inc. | 67,069 | $44.0K | 0.00% | +67,069 | New |
| LMR Partners LLP | 72,258 | $47.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 74,603 | $48.0K | 0.00% | −34,279−31.5% | Reduced |
| Arizona State Retirement System | 81,720 | $53.0K | 0.00% | +16,113+24.6% | Added |
| Two Sigma Investments, LP | 93,127 | $60.0K | 0.00% | +93,127 | New |
| Prime Capital Investment Advisors, LLC | 102,855 | $67.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 104,250 | $68.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 110,918 | $72.0K | 0.00% | +47,888+76.0% | Added |
| JPMorgan Chase & Co | 122,648 | $79.0K | 0.00% | +89,720+272.5% | Added |
| Cetera Investment Advisers | 122,578 | $80.0K | 0.00% | +7,000+6.1% | Added |
| Virtu Financial LLC | 135,926 | $88.0K | 0.01% | +135,926 | New |
| Pacifica Partners Inc. | 136,529 | $103.0K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 159,600 | $104.0K | 0.00% | +78,500+96.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 164,441 | $106.7K | 0.01% | +52,634+47.1% | Added |
| Charles Schwab Investment Management Inc | 164,284 | $107.0K | 0.00% | +60,171+57.8% | Added |
| Bank of Montreal | 148,920 | $121.0K | 0.00% | −489,100−76.7% | Reduced |
| Commonwealth Equity Services, LLC | 188,036 | $122.0K | 0.00% | +3,300+1.8% | Added |
| Qube Research & Technologies Ltd | 200,622 | $130.0K | 0.00% | +60,858+43.5% | Added |
| 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 |
| Citadel Advisors LLC | 228,415 | $148.0K | 0.00% | −510,798−69.1% | Reduced |
| Ergoteles LLC | 236,183 | $153.0K | 0.01% | −876,717−78.8% | Reduced |
| Squarepoint Ops LLC | 246,101 | $160.0K | 0.00% | +246,101 | New |
| 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 |
| CIBC World Markets Inc. | 287,787 | $187.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 309,788 | $201.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 369,792 | $240.0K | 0.00% | +285,159+336.9% | Added |
| UBS Asset Management Americas Inc | 543,627 | $352.9K | 0.00% | +267,257+96.7% | Added |
| GMT Capital Corp | 543,800 | $353.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 561,308 | $364.0K | 0.00% | −10,274−1.8% | Reduced |
| Swiss National Bank | 708,400 | $460.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 737,274 | $479.0K | 0.00% | −373,669−33.6% | Reduced |
| Rafferty Asset Management, LLC | 934,102 | $606.0K | 0.01% | +900,312+2,664.4% | Added |
| Sabby Management, LLC | 1,372,752 | $891.0K | 1.93% | −1,194,516−46.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,380,834 | $896.0K | 0.00% | −28,840−2.0% | Reduced |
| Goldman Sachs Group Inc | 2,041,293 | $1.32M | 0.00% | +1,652,645+425.2% | Added |
| Geode Capital Management, LLC | 3,015,969 | $1.96M | 0.00% | +665,583+28.3% | Added |
| Millennium Management LLC | 3,150,993 | $2.04M | 0.00% | −2,337,325−42.6% | Reduced |
| State Street Corp | 3,358,162 | $2.18M | 0.00% | −9,458,047−73.8% | Reduced |
| Vanguard Group Inc | 5,402,215 | $3.51M | 0.00% | +1,968,147+57.3% | Added |
| BlackRock Inc. | 5,537,958 | $3.60M | 0.00% | +1,526,005+38.0% | Added |
| 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 |