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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,481,939 | $604.0K | 0.00% | +612,052+70.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,564,671 | $637.8K | 0.00% | +42,450+2.8% | Added |
| Geode Capital Management, LLC | 3,470,118 | $1.41M | 0.00% | +142,192+4.3% | Added |
| Vanguard Group Inc | 4,865,096 | $1.98M | 0.00% | −4960.0% | Reduced |
| State Street Corp | 6,191,421 | $2.52M | 0.00% | −8,299,594−57.3% | Reduced |
| BlackRock Inc. | 6,443,118 | $2.63M | 0.00% | +471,863+7.9% | Added |
| IFP Advisors, Inc | 3,557 | – | – | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −202,306−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −197,100−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −100,379−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −35,003−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −34,656−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −30,427−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Jenkins Wealth | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |