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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,188 | $0 | 0.00% | −1,017−46.1% | Reduced |
| CWM, LLC | 897 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | −231−99.6% | Reduced |
| True Wealth Design, LLC | 50 | $21 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $82 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 300 | $122 | 0.00% | +300 | New |
| Advisory Services Network, LLC | 595 | $243 | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 850 | $346 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,050 | $428 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,449 | $591 | 0.00% | +1,449 | New |
| GHP Investment Advisors, Inc. | 1,607 | $656 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,886 | $773 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,174 | $886 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,000 | $1.00K | 0.00% | −17,863−81.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,798 | $1.02K | 0.00% | +798+79.8% | Added |
| Belvedere Trading LLC | 4,064 | $1.66K | 0.00% | +4,064 | New |
| Creative Financial Designs Inc | 4,750 | $1.94K | 0.00% | +4,750 | New |
| FMR LLC | 4,756 | $1.94K | 0.00% | +4,363+1,110.2% | Added |
| City State Bank | 4,900 | $2.00K | 0.00% | +4,900 | New |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $3.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,667 | $3.13K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,184 | $3.34K | 0.00% | −103,850−92.7% | Reduced |
| Itau Unibanco Holding S.A. | 9,729 | $3.97K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citadel Advisors LLC | 11,015 | $4.49K | 0.00% | −351,922−97.0% | Reduced |
| Kestra Advisory Services, LLC | 11,056 | $4.51K | 0.00% | −2,000−15.3% | Reduced |
| Invesco Ltd. | 11,238 | $4.58K | 0.00% | −347−3.0% | Reduced |
| Wealth Enhancement & Preservation of GA, LLC | 12,000 | $4.89K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,350 | $5.00K | 0.00% | +11,350 | New |
| Claudia M.P. Batlle, CRP (R) LLC | 12,542 | $5.11K | 0.00% | +12,542 | New |
| Cubist Systematic Strategies, LLC | 12,665 | $5.16K | 0.00% | +12,665 | New |
| GWM Advisors LLC | 12,971 | $5.29K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,100 | $5.34K | 0.00% | +3,000+29.7% | Added |
| Wells Fargo & Company | 13,727 | $5.59K | 0.00% | +33+0.2% | Added |
| Legal & General Group Plc | 15,379 | $6.27K | 0.00% | −71,285−82.3% | Reduced |
| Captrust Financial Advisors | 16,300 | $6.64K | 0.00% | +16,300 | New |
| Mariner, LLC | 16,866 | $7.00K | 0.00% | +16,866 | New |
| Journey Advisory Group, LLC | 18,900 | $7.70K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 20,000 | $8.16K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,044 | $9.00K | 0.00% | +11,392+118.0% | Added |
| Bank of America Corp | 22,120 | $9.00K | 0.00% | −7,071−24.2% | Reduced |
| United Asset Strategies, Inc. | 23,000 | $9.38K | 0.00% | −10,000−30.3% | Reduced |
| Valeo Financial Advisors, LLC | 24,967 | $10.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 27,965 | $11.4K | 0.00% | +27,965 | New |
| Capital Advisors Inc | 32,520 | $13.3K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 34,217 | $13.9K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 34,955 | $14.0K | 0.00% | +6,866+24.4% | Added |
| Victory Capital Management Inc | 36,092 | $14.7K | 0.00% | +464+1.3% | Added |
| Teacher Retirement System of Texas | 36,230 | $15.0K | 0.00% | −2,918−7.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,935 | $16.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 41,068 | $16.7K | 0.00% | +572+1.4% | Added |
| Balyasny Asset Management LLC | 43,995 | $17.9K | 0.00% | −85,525−66.0% | Reduced |
| Squarepoint Ops LLC | 44,501 | $18.1K | 0.00% | +6,071+15.8% | Added |
| Pictet Asset Management SA | 49,763 | $20.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| ExodusPoint Capital Management, LP | 53,811 | $22.0K | 0.00% | +53,811 | New |
| Texas Capital Bank Wealth Management Services Inc | 60,000 | $24.5K | 0.00% | +30,000+100.0% | Added |
| Kingfisher Capital LLC | 64,949 | $26.5K | 0.01% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 65,614 | $26.7K | 0.02% | +65,614 | New |
| Y-Intercept (Hong Kong) Ltd | 67,913 | $27.7K | 0.00% | +67,913 | New |
| Scotia Capital Inc. | 74,250 | $30.2K | 0.00% | −340.0% | Reduced |
| TLWM | 78,664 | $32.1K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 80,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 95,332 | $38.0K | 0.00% | −95,858−50.1% | Reduced |
| Arizona State Retirement System | 94,384 | $38.5K | 0.00% | +2,746+3.0% | Added |
| Prime Capital Investment Advisors, LLC | 101,855 | $41.5K | 0.00% | −1,000−1.0% | Reduced |
| Centiva Capital, LP | 116,099 | $47.6K | 0.00% | +116,099 | New |
| Janus Henderson Group PLC | 120,416 | $49.2K | 0.00% | +81,416+208.8% | Added |
| Cetera Investment Advisers | 127,128 | $51.8K | 0.00% | −3,450−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 140,142 | $57.1K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 136,529 | $57.4K | 0.03% | 00.0% | Unchanged |
| Sabby Management, LLC | 160,308 | $65.3K | 0.24% | +160,308 | New |
| Bank of Montreal | 179,820 | $75.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 191,055 | $78.0K | 0.01% | −3,690−1.9% | Reduced |
| UBS Group AG | 207,507 | $84.7K | 0.00% | +108,285+109.1% | Added |
| Price T Rowe Associates Inc | 221,878 | $91.0K | 0.00% | +84,700+61.7% | Added |
| Morgan Stanley | 226,586 | $92.4K | 0.00% | +101,970+81.8% | Added |
| Credit Suisse AG | 228,202 | $93.0K | 0.00% | −120,990−34.6% | Reduced |
| Advisor Group Holdings, Inc. | 229,664 | $93.6K | 0.00% | +25,538+12.5% | Added |
| Point72 Asset Management, L.P. | 230,644 | $94.0K | 0.00% | +230,644 | New |
| Qube Research & Technologies Ltd | 242,230 | $98.7K | 0.00% | +242,230 | New |
| Jane Street Group, LLC | 274,873 | $112.0K | 0.00% | +12,577+4.8% | Added |
| California State Teachers Retirement System | 285,390 | $116.3K | 0.00% | +3,277+1.2% | Added |
| Bank of New York Mellon Corp | 286,178 | $116.6K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 288,787 | $118.0K | 0.00% | +1,000+0.3% | Added |
| HRT Financial LP | 298,979 | $121.0K | 0.00% | +298,979 | New |
| National Bank of Canada | 305,354 | $124.5K | 0.00% | +247,100+424.2% | Added |
| Rafferty Asset Management, LLC | 330,851 | $134.9K | 0.00% | −37,509−10.2% | Reduced |
| UBS Asset Management Americas Inc | 341,514 | $139.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 359,255 | $146.4K | 0.00% | +112,050+45.3% | Added |
| Ergoteles LLC | 378,615 | $154.3K | 0.01% | +378,615 | New |
| Two Sigma Investments, LP | 468,613 | $191.0K | 0.00% | +350,890+298.1% | Added |
| GMT Capital Corp | 543,800 | $221.7K | 0.01% | +543,800 | New |
| Swiss National Bank | 703,100 | $286.6K | 0.00% | −81,000−10.3% | Reduced |
| Northern Trust Corp | 729,250 | $297.2K | 0.00% | −14,354−1.9% | Reduced |
| Susquehanna International Group, LLP | 765,100 | $311.9K | 0.00% | +367,614+92.5% | Added |