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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | $0 | 0.00% | −75,078−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −60,127−100.0% | Sold out |
| TLWM | 0 | $0 | 0.00% | −33,664−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,732−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −32,051−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,950−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,211−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,452−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,052−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,579−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −13,860−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,359−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −279−100.0% | Sold out |