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.
Q4 2022 vs. Q3 2022
How the institutions holding Meta Materials Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 96 | 97 | +1 |
| Shares | 35.3M | 39.7M | +4.39M (+12.4%) |
| Value | $23.0M | $47.1M | +$24.1M (+104.9%) |
New holders (22)
Institutions that held Meta Materials Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Balyasny Asset Management LLC | 129,520 | $154.1K | 0.00% |
| Alpine Global Management, LLC | 100,379 | $119.0K | 0.04% |
| TLWM | 78,664 | $93.6K | 0.03% |
| Bleakley Financial Group, LLC | 51,200 | $60.9K | 0.00% |
| Pictet Asset Management SA | 49,763 | $59.0K | 0.00% |
| American Century Companies Inc | 35,003 | $41.7K | 0.00% |
| AE Wealth Management LLC | 30,427 | $36.2K | 0.00% |
| Banque Pictet & Cie SA | 25,000 | $29.8K | 0.00% |
| Valeo Financial Advisors, LLC | 24,967 | $29.7K | 0.00% |
| Jenkins Wealth | 13,522 | $16.1K | 0.01% |
| Kestra Advisory Services, LLC | 13,056 | $15.5K | 0.00% |
| National Asset Management, Inc. | 10,100 | $12.0K | 0.00% |
| Opus Capital Group, LLC | 10,000 | $12.0K | 0.00% |
| Belpointe Asset Management LLC | 7,667 | $9.12K | 0.00% |
| CoreCap Advisors, LLC | 2,200 | $2.62K | 0.00% |
| Activest Wealth Management | 1,886 | $2.24K | 0.00% |
| Column Capital Advisors, LLC | 850 | $1.01K | 0.00% |
| Advisory Services Network, LLC | 595 | $708 | 0.00% |
| Coppell Advisory Solutions LLC | 323 | $384 | 0.00% |
| Coppell Advisory Solutions Corp. | 323 | $384 | 0.00% |
| Money Concepts Capital Corp | 50 | $60 | 0.00% |
| True Wealth Design, LLC | 50 | $60 | 0.00% |
Sold out (21)
Institutions that held Meta Materials Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Sabby Management, LLC | 1,372,752 | $891.0K |
| GMT Capital Corp | 543,800 | $353.0K |
| HRT Financial LP | 369,792 | $240.0K |
| Ergoteles LLC | 236,183 | $153.0K |
| IronBridge Private Wealth, LLC | 222,386 | $145.0K |
| Qube Research & Technologies Ltd | 200,622 | $130.0K |
| Y-Intercept (Hong Kong) Ltd | 164,441 | $106.7K |
| LMR Partners LLP | 72,258 | $47.0K |
| ExodusPoint Capital Management, LP | 64,516 | $42.0K |
| Point72 Hong Kong Ltd | 39,961 | $26.0K |
| Group One Trading, L.P. | 28,186 | $18.0K |
| Verition Fund Management LLC | 25,207 | $16.0K |
| Man Group plc | 21,987 | $14.0K |
| Centiva Capital, LP | 17,296 | $11.0K |
| BNP Paribas Arbitrage, SA | 16,682 | $10.8K |
| Grant/GrossMendelsohn, LLC | 11,171 | $10.0K |
| CIBC Asset Management Inc | 12,697 | $8.00K |
| Mariner, LLC | 12,027 | $8.00K |
| IHT Wealth Management, LLC | 13,000 | $8.00K |
| Howe & Rusling Inc | 8,570 | $6.00K |
| Cubist Systematic Strategies, LLC | 1,601 | $1.00K |