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, Q2 2023
Institutional positions in Meta Materials Inc. as of Jun 30, 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
- 87
- −20 vs. Q1 2023
- Shares held
- 30.9M
- −4.04M (−11.6%) vs. Q1 2023
- Total value
- $6.71M
- −$7.53M (−52.9%) vs. Q1 2023
- New holders
- 14
- 19 more added
- Sold out
- 34
- 21 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Meta Materials Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 6,000,000 | $1.29M | 0.01% | +6,000,000 | New |
| BlackRock Inc. | 5,442,085 | $1.17M | 0.00% | −1,001,033−15.5% | Reduced |
| Vanguard Group Inc | 4,555,129 | $980.3K | 0.00% | −309,967−6.4% | Reduced |
| Geode Capital Management, LLC | 4,543,799 | $977.8K | 0.00% | +1,073,681+30.9% | Added |
| Susquehanna International Group, LLP | 2,279,874 | $490.6K | 0.00% | +1,514,774+198.0% | Added |
| State Street Corp | 1,230,992 | $264.9K | 0.00% | −4,960,429−80.1% | Reduced |
| Two Sigma Investments, LP | 1,085,043 | $233.5K | 0.00% | +616,430+131.5% | Added |
| Millennium Management LLC | 967,930 | $208.3K | 0.00% | −514,009−34.7% | Reduced |
| Northern Trust Corp | 655,449 | $141.1K | 0.00% | −73,801−10.1% | Reduced |
| UBS Asset Management Americas Inc | 341,514 | $139.2K | 0.00% | 00.0% | Unchanged |
| GMT Capital Corp | 543,800 | $117.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 263,487 | $56.7K | 0.00% | +33,823+14.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 235,476 | $50.7K | 0.01% | +167,563+246.7% | Added |
| Prime Capital Investment Advisors, LLC | 201,855 | $43.4K | 0.00% | +100,000+98.2% | Added |
| Bank of Montreal | 179,820 | $42.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 144,338 | $31.1K | 0.00% | −141,840−49.6% | Reduced |
| Cetera Investment Advisers | 137,128 | $29.5K | 0.00% | +10,000+7.9% | Added |
| Price T Rowe Associates Inc | 129,278 | $28.0K | 0.00% | −92,600−41.7% | Reduced |
| Pacifica Partners Inc. | 136,529 | $28.0K | 0.02% | 00.0% | Unchanged |
| Americana Partners, LLC | 125,000 | $26.9K | 0.00% | +125,000 | New |
| FMR LLC | 122,087 | $26.3K | 0.00% | +117,331+2,467.0% | Added |
| Morgan Stanley | 114,808 | $24.7K | 0.00% | −111,778−49.3% | Reduced |
| Cubist Systematic Strategies, LLC | 105,521 | $22.7K | 0.00% | +92,856+733.2% | Added |
| Commonwealth Equity Services, LLC | 95,719 | $21.0K | 0.00% | +387+0.4% | Added |
| Tudor Investment Corp Et Al | 80,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| TLWM | 78,664 | $16.9K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 74,250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 65,614 | $14.1K | 0.01% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 64,949 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 51,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 51,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 43,029 | $9.26K | 0.00% | +43,029 | New |
| Victory Capital Management Inc | 42,970 | $9.25K | 0.00% | +6,878+19.1% | Added |
| Wells Fargo & Company | 41,495 | $8.93K | 0.00% | +27,768+202.3% | Added |
| Tower Research Capital LLC (TRC) | 38,244 | $8.22K | 0.00% | +37,056+3,119.2% | Added |
| Qube Research & Technologies Ltd | 36,838 | $7.93K | 0.00% | −205,392−84.8% | Reduced |
| Squarepoint Ops LLC | 34,466 | $7.42K | 0.00% | −10,035−22.6% | Reduced |
| Dimensional Fund Advisors LP | 34,217 | $7.36K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 35,271 | $7.00K | 0.00% | −263,708−88.2% | Reduced |
| Capital Advisors Inc | 32,520 | $7.00K | 0.00% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 30,000 | $6.46K | 0.00% | +7,000+30.4% | Added |
| Valeo Financial Advisors, LLC | 24,967 | $5.37K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 25,135 | $5.32K | 0.00% | −280,219−91.8% | Reduced |
| Allworth Financial LP | 23,351 | $5.03K | 0.00% | +23,351 | New |
| Virtu Financial LLC | 24,778 | $5.00K | 0.00% | −166,277−87.0% | Reduced |
| GWM Advisors LLC | 22,971 | $4.94K | 0.00% | +10,000+77.1% | Added |
| IronBridge Private Wealth, LLC | 20,742 | $4.46K | 0.00% | +20,742 | New |
| AMG National Trust Bank | 20,000 | $4.30K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,300 | $3.51K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 14,570 | $3.14K | 0.00% | +14,570 | New |
| StoneX Group Inc. | 14,500 | $3.12K | 0.00% | +14,500 | New |
| Claudia M.P. Batlle, CRP (R) LLC | 14,042 | $3.02K | 0.00% | +1,500+12.0% | Added |
| Opus Capital Group, LLC | 15,000 | $3.00K | 0.00% | +5,000+50.0% | Added |
| Mariner, LLC | 13,713 | $2.95K | 0.00% | −3,153−18.7% | Reduced |
| Integrated Wealth Concepts LLC | 12,350 | $2.66K | 0.00% | +1,000+8.8% | Added |
| Wealth Enhancement & Preservation of GA, LLC | 12,000 | $2.58K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 15,100 | $2.52K | 0.00% | +15,100 | New |
| Kestra Advisory Services, LLC | 11,056 | $2.38K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 11,000 | $2.37K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,449 | $2.03K | 0.00% | +9,449 | New |
| Royal Bank of Canada | 9,314 | $2.00K | 0.00% | −100−1.1% | Reduced |
| LVM Capital Management Ltd | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 6,000 | $1.29K | 0.00% | +6,000 | New |
| Creative Financial Designs Inc | 4,750 | $1.02K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 6,149 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 4,900 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,430 | $738 | 0.00% | −227,214−98.5% | Reduced |
| UBS Group AG | 2,759 | $594 | 0.00% | −204,748−98.7% | Reduced |
| Gradient Investments LLC | 2,174 | $468 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,607 | $390 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,449 | $312 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,064 | $228 | 0.00% | −21,056−95.2% | Reduced |
| Hoey Investments, Inc | 1,050 | $226 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $215 | 0.00% | +1,000 | New |
| TD Waterhouse Canada Inc. | 1,000 | $212 | 0.00% | −798−44.4% | Reduced |
| Column Capital Advisors, LLC | 850 | $183 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 781 | $168 | 0.00% | +781 | New |
| Baystate Wealth Management LLC | 300 | $65 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $43 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 171 | $38 | 0.00% | +171 | New |
| JPMorgan Chase & Co | 134 | $29 | 0.00% | −20,910−99.4% | Reduced |
| Westwood Wealth Management | 100 | $22 | 0.00% | +100 | New |
| Citadel Advisors LLC | 28 | $6 | 0.00% | −10,987−99.7% | Reduced |
| Cutler Group LP | 4,500 | $0 | 0.00% | +500+12.5% | Added |
| CWM, LLC | 897 | $0 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,886 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,557 | – | – | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,564,671−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −703,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −378,615−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −359,255−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −330,851−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −288,787−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −285,390−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −274,873−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −228,202−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −160,308−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −140,142−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −120,416−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −116,099−100.0% | Sold out |