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, Q1 2023
Institutional positions in Meta Materials Inc. as of Mar 31, 2023. 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
- 107
- +12 vs. Q4 2022
- Shares held
- 34.9M
- −4.78M (−12.0%) vs. Q4 2022
- Total value
- $14.2M
- −$32.8M (−69.7%) vs. Q4 2022
- New holders
- 23
- 27 more added
- Sold out
- 11
- 24 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Meta Materials Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,443,118 | $2.63M | 0.00% | +471,863+7.9% | Added |
| State Street Corp | 6,191,421 | $2.52M | 0.00% | −8,299,594−57.3% | Reduced |
| Vanguard Group Inc | 4,865,096 | $1.98M | 0.00% | −4960.0% | Reduced |
| Geode Capital Management, LLC | 3,470,118 | $1.41M | 0.00% | +142,192+4.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,564,671 | $637.8K | 0.00% | +42,450+2.8% | Added |
| Millennium Management LLC | 1,481,939 | $604.0K | 0.00% | +612,052+70.4% | Added |
| Susquehanna International Group, LLP | 765,100 | $311.9K | 0.00% | +367,614+92.5% | Added |
| Northern Trust Corp | 729,250 | $297.2K | 0.00% | −14,354−1.9% | Reduced |
| Swiss National Bank | 703,100 | $286.6K | 0.00% | −81,000−10.3% | Reduced |
| GMT Capital Corp | 543,800 | $221.7K | 0.01% | +543,800 | New |
| Two Sigma Investments, LP | 468,613 | $191.0K | 0.00% | +350,890+298.1% | Added |
| Ergoteles LLC | 378,615 | $154.3K | 0.01% | +378,615 | New |
| Goldman Sachs Group Inc | 359,255 | $146.4K | 0.00% | +112,050+45.3% | Added |
| UBS Asset Management Americas Inc | 341,514 | $139.2K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 330,851 | $134.9K | 0.00% | −37,509−10.2% | Reduced |
| National Bank of Canada | 305,354 | $124.5K | 0.00% | +247,100+424.2% | Added |
| HRT Financial LP | 298,979 | $121.0K | 0.00% | +298,979 | New |
| CIBC World Markets Inc. | 288,787 | $118.0K | 0.00% | +1,000+0.3% | Added |
| Bank of New York Mellon Corp | 286,178 | $116.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 285,390 | $116.3K | 0.00% | +3,277+1.2% | Added |
| Jane Street Group, LLC | 274,873 | $112.0K | 0.00% | +12,577+4.8% | Added |
| Qube Research & Technologies Ltd | 242,230 | $98.7K | 0.00% | +242,230 | New |
| Point72 Asset Management, L.P. | 230,644 | $94.0K | 0.00% | +230,644 | New |
| Advisor Group Holdings, Inc. | 229,664 | $93.6K | 0.00% | +25,538+12.5% | Added |
| Credit Suisse AG | 228,202 | $93.0K | 0.00% | −120,990−34.6% | Reduced |
| Morgan Stanley | 226,586 | $92.4K | 0.00% | +101,970+81.8% | Added |
| Price T Rowe Associates Inc | 221,878 | $91.0K | 0.00% | +84,700+61.7% | Added |
| UBS Group AG | 207,507 | $84.7K | 0.00% | +108,285+109.1% | Added |
| Virtu Financial LLC | 191,055 | $78.0K | 0.01% | −3,690−1.9% | Reduced |
| Bank of Montreal | 179,820 | $75.5K | 0.00% | 00.0% | Unchanged |
| Sabby Management, LLC | 160,308 | $65.3K | 0.24% | +160,308 | New |
| Pacifica Partners Inc. | 136,529 | $57.4K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 140,142 | $57.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 127,128 | $51.8K | 0.00% | −3,450−2.6% | Reduced |
| Janus Henderson Group PLC | 120,416 | $49.2K | 0.00% | +81,416+208.8% | Added |
| Centiva Capital, LP | 116,099 | $47.6K | 0.00% | +116,099 | New |
| Prime Capital Investment Advisors, LLC | 101,855 | $41.5K | 0.00% | −1,000−1.0% | Reduced |
| Arizona State Retirement System | 94,384 | $38.5K | 0.00% | +2,746+3.0% | Added |
| Commonwealth Equity Services, LLC | 95,332 | $38.0K | 0.00% | −95,858−50.1% | Reduced |
| Tudor Investment Corp Et Al | 80,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| TLWM | 78,664 | $32.1K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 74,250 | $30.2K | 0.00% | −340.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 67,913 | $27.7K | 0.00% | +67,913 | New |
| Hutchens & Kramer Investment Management Group, LLC | 65,614 | $26.7K | 0.02% | +65,614 | New |
| Kingfisher Capital LLC | 64,949 | $26.5K | 0.01% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 60,000 | $24.5K | 0.00% | +30,000+100.0% | Added |
| ExodusPoint Capital Management, LP | 53,811 | $22.0K | 0.00% | +53,811 | New |
| Bleakley Financial Group, LLC | 51,200 | $20.9K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 51,200 | $20.9K | 0.00% | +51,200 | New |
| Pictet Asset Management SA | 49,763 | $20.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 44,501 | $18.1K | 0.00% | +6,071+15.8% | Added |
| Balyasny Asset Management LLC | 43,995 | $17.9K | 0.00% | −85,525−66.0% | Reduced |
| State of Wisconsin Investment Board | 41,068 | $16.7K | 0.00% | +572+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,935 | $16.3K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 36,230 | $15.0K | 0.00% | −2,918−7.5% | Reduced |
| Victory Capital Management Inc | 36,092 | $14.7K | 0.00% | +464+1.3% | Added |
| Daiwa Securities Group Inc. | 34,955 | $14.0K | 0.00% | +6,866+24.4% | Added |
| Dimensional Fund Advisors LP | 34,217 | $13.9K | 0.00% | 00.0% | Unchanged |
| Capital Advisors Inc | 32,520 | $13.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 27,965 | $11.4K | 0.00% | +27,965 | New |
| Valeo Financial Advisors, LLC | 24,967 | $10.2K | 0.00% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 23,000 | $9.38K | 0.00% | −10,000−30.3% | Reduced |
| Bank of America Corp | 22,120 | $9.00K | 0.00% | −7,071−24.2% | Reduced |
| JPMorgan Chase & Co | 21,044 | $9.00K | 0.00% | +11,392+118.0% | Added |
| AMG National Trust Bank | 20,000 | $8.16K | 0.00% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 18,900 | $7.70K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,866 | $7.00K | 0.00% | +16,866 | New |
| Captrust Financial Advisors | 16,300 | $6.64K | 0.00% | +16,300 | New |
| Legal & General Group Plc | 15,379 | $6.27K | 0.00% | −71,285−82.3% | Reduced |
| Wells Fargo & Company | 13,727 | $5.59K | 0.00% | +33+0.2% | Added |
| National Asset Management, Inc. | 13,100 | $5.34K | 0.00% | +3,000+29.7% | Added |
| GWM Advisors LLC | 12,971 | $5.29K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,665 | $5.16K | 0.00% | +12,665 | New |
| Claudia M.P. Batlle, CRP (R) LLC | 12,542 | $5.11K | 0.00% | +12,542 | New |
| Integrated Wealth Concepts LLC | 11,350 | $5.00K | 0.00% | +11,350 | New |
| Wealth Enhancement & Preservation of GA, LLC | 12,000 | $4.89K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 11,238 | $4.58K | 0.00% | −347−3.0% | Reduced |
| Kestra Advisory Services, LLC | 11,056 | $4.51K | 0.00% | −2,000−15.3% | Reduced |
| Citadel Advisors LLC | 11,015 | $4.49K | 0.00% | −351,922−97.0% | Reduced |
| Royal Bank of Canada | 9,414 | $4.00K | 0.00% | −5,218−35.7% | Reduced |
| SignalPoint Asset Management, LLC | 11,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 10,000 | $4.00K | 0.00% | +10,000 | New |
| Itau Unibanco Holding S.A. | 9,729 | $3.97K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,184 | $3.34K | 0.00% | −103,850−92.7% | Reduced |
| Belpointe Asset Management LLC | 7,667 | $3.13K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $3.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 4,900 | $2.00K | 0.00% | +4,900 | New |
| FMR LLC | 4,756 | $1.94K | 0.00% | +4,363+1,110.2% | Added |
| Creative Financial Designs Inc | 4,750 | $1.94K | 0.00% | +4,750 | New |
| Belvedere Trading LLC | 4,064 | $1.66K | 0.00% | +4,064 | New |
| TD Waterhouse Canada Inc. | 1,798 | $1.02K | 0.00% | +798+79.8% | Added |
| Cutler Group LP | 4,000 | $1.00K | 0.00% | −17,863−81.7% | Reduced |
| Gradient Investments LLC | 2,174 | $886 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,886 | $773 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,607 | $656 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,449 | $591 | 0.00% | +1,449 | New |
| Hoey Investments, Inc | 1,050 | $428 | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 850 | $346 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 595 | $243 | 0.00% | 00.0% | Unchanged |