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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 0 | $0 | 0.00% | −236,183−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −222,386−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −200,622−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −164,441−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −72,258−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −64,516−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −39,961−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28,186−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,207−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,987−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,296−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16,682−100.0% | Sold out |
| Grant/GrossMendelsohn, LLC | 0 | $0 | 0.00% | −11,171−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −12,697−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,027−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −8,570−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,601−100.0% | Sold out |