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.
Q1 2023 vs. Q4 2022
How the institutions holding Meta Materials Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 97 | 2 | 107 | +12 |
| Shares | 39.7M | 15.7K | 34.9M | −4.78M (−12.0%) |
| Value | $47.1M | $18.7K | $14.2M | −$32.8M (−69.7%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Meta Materials Inc. at the end of Q1 2023 but not at the end of Q4 2022.
Sold out (11)
Institutions that held Meta Materials Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Two Sigma Securities, LLC | 202,306 | $240.7K |
| Barclays PLC | 197,100 | $234.5K |
| Alpine Global Management, LLC | 100,379 | $119.0K |
| American Century Companies Inc | 35,003 | $41.7K |
| Wolverine Trading, LLC | 34,656 | $41.0K |
| AE Wealth Management LLC | 30,427 | $36.2K |
| Banque Pictet & Cie SA | 25,000 | $29.8K |
| Coppell Advisory Solutions LLC | 323 | $384 |
| Coppell Advisory Solutions Corp. | 323 | $384 |
| Money Concepts Capital Corp | 50 | $60 |
| Benjamin F. Edwards & Company, Inc. | 100 | $0 |
Not filed for Q1 2023 yet (2)
Institutions that held Meta Materials Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Jenkins Wealth | 13,522 | $16.1K |
| CoreCap Advisors, LLC | 2,200 | $2.62K |