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, Q4 2022
Institutional positions in Meta Materials Inc. as of Dec 31, 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
- 97
- +1 vs. Q3 2022
- Shares held
- 39.7M
- +4.39M (+12.4%) vs. Q3 2022
- Total value
- $47.1M
- +$24.1M (+104.9%) vs. Q3 2022
- New holders
- 22
- 31 more added
- Sold out
- 21
- 24 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Meta Materials Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,971 | $15 | 0.00% | +1,500+13.1% | Added |
| Money Concepts Capital Corp | 50 | $60 | 0.00% | +50 | New |
| True Wealth Design, LLC | 50 | $60 | 0.00% | +50 | New |
| Steward Partners Investment Advisory, LLC | 200 | $238 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 232 | $276 | 0.00% | +80+52.6% | Added |
| Coppell Advisory Solutions LLC | 323 | $384 | 0.00% | +323 | New |
| Coppell Advisory Solutions Corp. | 323 | $384 | 0.00% | +323 | New |
| FMR LLC | 393 | $468 | 0.00% | +383+3,830.0% | Added |
| Advisory Services Network, LLC | 595 | $708 | 0.00% | +595 | New |
| CWM, LLC | 897 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 850 | $1.01K | 0.00% | +850 | New |
| TD Waterhouse Canada Inc. | 1,000 | $1.09K | 0.00% | +500+100.0% | Added |
| Hoey Investments, Inc | 1,050 | $1.25K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,607 | $1.91K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,886 | $2.24K | 0.00% | +1,886 | New |
| Gradient Investments LLC | 2,174 | $2.59K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,200 | $2.62K | 0.00% | +2,200 | New |
| Tower Research Capital LLC (TRC) | 2,205 | $3.00K | 0.00% | −16,473−88.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $7.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,667 | $9.12K | 0.00% | +7,667 | New |
| JPMorgan Chase & Co | 9,652 | $11.0K | 0.00% | −112,996−92.1% | Reduced |
| Itau Unibanco Holding S.A. | 9,729 | $11.6K | 0.00% | −13,663−58.4% | Reduced |
| Opus Capital Group, LLC | 10,000 | $12.0K | 0.00% | +10,000 | New |
| National Asset Management, Inc. | 10,100 | $12.0K | 0.00% | +10,100 | New |
| SignalPoint Asset Management, LLC | 11,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,585 | $13.8K | 0.00% | −537−4.4% | Reduced |
| Wealth Enhancement & Preservation of GA, LLC | 12,000 | $14.3K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,056 | $15.5K | 0.00% | +13,056 | New |
| Jenkins Wealth | 13,522 | $16.1K | 0.01% | +13,522 | New |
| Wells Fargo & Company | 13,694 | $16.3K | 0.00% | +11,559+541.4% | Added |
| Royal Bank of Canada | 14,632 | $17.0K | 0.00% | +6,235+74.3% | Added |
| Journey Advisory Group, LLC | 18,900 | $22.5K | 0.01% | 00.0% | Unchanged |
| AMG National Trust Bank | 20,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 21,863 | $26.0K | 0.00% | +14,563+199.5% | Added |
| Valeo Financial Advisors, LLC | 24,967 | $29.7K | 0.00% | +24,967 | New |
| Banque Pictet & Cie SA | 25,000 | $29.8K | 0.00% | +25,000 | New |
| Daiwa Securities Group Inc. | 28,089 | $33.0K | 0.00% | −38,980−58.1% | Reduced |
| Bank of America Corp | 29,191 | $34.7K | 0.00% | −19,371−39.9% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $35.7K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 30,427 | $36.2K | 0.00% | +30,427 | New |
| Capital Advisors Inc | 32,520 | $38.7K | 0.00% | −6,345−16.3% | Reduced |
| United Asset Strategies, Inc. | 33,000 | $39.3K | 0.01% | +3,000+10.0% | Added |
| Dimensional Fund Advisors LP | 34,217 | $41.0K | 0.00% | −9,038−20.9% | Reduced |
| Wolverine Trading, LLC | 34,656 | $41.0K | 0.00% | +10,087+41.1% | Added |
| American Century Companies Inc | 35,003 | $41.7K | 0.00% | +35,003 | New |
| Victory Capital Management Inc | 35,628 | $42.4K | 0.00% | −160.0% | Reduced |
| Squarepoint Ops LLC | 38,430 | $45.7K | 0.00% | −207,671−84.4% | Reduced |
| Janus Henderson Group PLC | 39,000 | $45.8K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 39,148 | $47.0K | 0.00% | −4,336−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,935 | $47.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 40,496 | $48.2K | 0.00% | −14,797−26.8% | Reduced |
| Pictet Asset Management SA | 49,763 | $59.0K | 0.00% | +49,763 | New |
| Bleakley Financial Group, LLC | 51,200 | $60.9K | 0.00% | +51,200 | New |
| National Bank of Canada | 58,254 | $68.1K | 0.00% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 64,949 | $77.0K | 0.02% | 00.0% | Unchanged |
| Scotia Capital Inc. | 74,284 | $88.4K | 0.00% | −29,966−28.7% | Reduced |
| TLWM | 78,664 | $93.6K | 0.03% | +78,664 | New |
| Tudor Investment Corp Et Al | 80,000 | $95.0K | 0.00% | +69,723+678.4% | Added |
| Legal & General Group Plc | 86,664 | $103.1K | 0.00% | +12,061+16.2% | Added |
| Arizona State Retirement System | 91,638 | $109.0K | 0.00% | +9,918+12.1% | Added |
| UBS Group AG | 99,222 | $118.1K | 0.00% | −11,696−10.5% | Reduced |
| Alpine Global Management, LLC | 100,379 | $119.0K | 0.04% | +100,379 | New |
| Prime Capital Investment Advisors, LLC | 102,855 | $122.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 112,034 | $133.3K | 0.00% | +104,627+1,412.5% | Added |
| Pacifica Partners Inc. | 136,529 | $134.5K | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 117,723 | $140.1K | 0.00% | +24,596+26.4% | Added |
| Morgan Stanley | 124,616 | $148.3K | 0.00% | −134,728−51.9% | Reduced |
| Balyasny Asset Management LLC | 129,520 | $154.1K | 0.00% | +129,520 | New |
| Cetera Investment Advisers | 130,578 | $155.4K | 0.00% | +8,000+6.5% | Added |
| Price T Rowe Associates Inc | 137,178 | $163.0K | 0.00% | −22,422−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 140,142 | $166.8K | 0.00% | −24,142−14.7% | Reduced |
| Bank of Montreal | 179,820 | $214.0K | 0.00% | +30,900+20.7% | Added |
| Commonwealth Equity Services, LLC | 191,190 | $227.0K | 0.00% | +3,154+1.7% | Added |
| Virtu Financial LLC | 194,745 | $232.0K | 0.03% | +58,819+43.3% | Added |
| Barclays PLC | 197,100 | $234.5K | 0.00% | +192,740+4,420.6% | Added |
| Two Sigma Securities, LLC | 202,306 | $240.7K | 0.03% | +188,828+1,401.0% | Added |
| Advisor Group Holdings, Inc. | 204,126 | $243.0K | 0.00% | +141,934+228.2% | Added |
| Goldman Sachs Group Inc | 247,205 | $294.2K | 0.00% | −1,794,088−87.9% | Reduced |
| Jane Street Group, LLC | 262,296 | $312.1K | 0.00% | +220,891+533.5% | Added |
| California State Teachers Retirement System | 282,113 | $335.7K | 0.00% | +23,429+9.1% | Added |
| Bank of New York Mellon Corp | 286,178 | $340.6K | 0.00% | −23,610−7.6% | Reduced |
| CIBC World Markets Inc. | 287,787 | $342.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 341,514 | $406.4K | 0.00% | −202,113−37.2% | Reduced |
| Credit Suisse AG | 349,192 | $415.5K | 0.00% | +124,838+55.6% | Added |
| Citadel Advisors LLC | 362,937 | $431.9K | 0.00% | +134,522+58.9% | Added |
| Rafferty Asset Management, LLC | 368,360 | $438.3K | 0.00% | −565,742−60.6% | Reduced |
| Susquehanna International Group, LLP | 397,486 | $473.0K | 0.00% | −339,788−46.1% | Reduced |
| Northern Trust Corp | 743,604 | $884.9K | 0.00% | +182,296+32.5% | Added |
| Swiss National Bank | 784,100 | $933.1K | 0.00% | +75,700+10.7% | Added |
| Millennium Management LLC | 869,887 | $1.03M | 0.00% | −2,281,106−72.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,522,221 | $1.67M | 0.00% | +141,387+10.2% | Added |
| Geode Capital Management, LLC | 3,327,926 | $3.96M | 0.00% | +311,957+10.3% | Added |
| Vanguard Group Inc | 4,865,592 | $5.79M | 0.00% | −536,623−9.9% | Reduced |
| BlackRock Inc. | 5,971,255 | $7.11M | 0.00% | +433,297+7.8% | Added |
| State Street Corp | 14,491,015 | $17.2M | 0.00% | +11,132,853+331.5% | Added |
| IFP Advisors, Inc | 3,557 | – | – | 00.0% | Unchanged |
| Sabby Management, LLC | 0 | $0 | 0.00% | −1,372,752−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −543,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −369,792−100.0% | Sold out |