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 |
|---|---|---|---|---|---|
| Cutler Group LP | 4,500 | $0 | 0.00% | +500+12.5% | Added |
| CWM, LLC | 897 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28 | $6 | 0.00% | −10,987−99.7% | Reduced |
| Westwood Wealth Management | 100 | $22 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 134 | $29 | 0.00% | −20,910−99.4% | Reduced |
| Coppell Advisory Solutions LLC | 171 | $38 | 0.00% | +171 | New |
| Steward Partners Investment Advisory, LLC | 200 | $43 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 300 | $65 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 781 | $168 | 0.00% | +781 | New |
| Column Capital Advisors, LLC | 850 | $183 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $212 | 0.00% | −798−44.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000 | $215 | 0.00% | +1,000 | New |
| Hoey Investments, Inc | 1,050 | $226 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,064 | $228 | 0.00% | −21,056−95.2% | Reduced |
| Harbour Investments, Inc. | 1,449 | $312 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,607 | $390 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,174 | $468 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,759 | $594 | 0.00% | −204,748−98.7% | Reduced |
| Point72 Asset Management, L.P. | 3,430 | $738 | 0.00% | −227,214−98.5% | Reduced |
| 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 |
| Creative Financial Designs Inc | 4,750 | $1.02K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 6,000 | $1.29K | 0.00% | +6,000 | 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 |
| Rhumbline Advisers | 9,449 | $2.03K | 0.00% | +9,449 | New |
| SignalPoint Asset Management, LLC | 11,000 | $2.37K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,056 | $2.38K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 15,100 | $2.52K | 0.00% | +15,100 | New |
| Wealth Enhancement & Preservation of GA, LLC | 12,000 | $2.58K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,350 | $2.66K | 0.00% | +1,000+8.8% | Added |
| Mariner, LLC | 13,713 | $2.95K | 0.00% | −3,153−18.7% | Reduced |
| Opus Capital Group, LLC | 15,000 | $3.00K | 0.00% | +5,000+50.0% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 14,042 | $3.02K | 0.00% | +1,500+12.0% | Added |
| StoneX Group Inc. | 14,500 | $3.12K | 0.00% | +14,500 | New |
| Howe & Rusling Inc | 14,570 | $3.14K | 0.00% | +14,570 | New |
| Captrust Financial Advisors | 16,300 | $3.51K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 20,000 | $4.30K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 20,742 | $4.46K | 0.00% | +20,742 | New |
| GWM Advisors LLC | 22,971 | $4.94K | 0.00% | +10,000+77.1% | Added |
| Virtu Financial LLC | 24,778 | $5.00K | 0.00% | −166,277−87.0% | Reduced |
| Allworth Financial LP | 23,351 | $5.03K | 0.00% | +23,351 | New |
| National Bank of Canada | 25,135 | $5.32K | 0.00% | −280,219−91.8% | Reduced |
| Valeo Financial Advisors, LLC | 24,967 | $5.37K | 0.00% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 30,000 | $6.46K | 0.00% | +7,000+30.4% | Added |
| Capital Advisors Inc | 32,520 | $7.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 35,271 | $7.00K | 0.00% | −263,708−88.2% | Reduced |
| Dimensional Fund Advisors LP | 34,217 | $7.36K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 34,466 | $7.42K | 0.00% | −10,035−22.6% | Reduced |
| Qube Research & Technologies Ltd | 36,838 | $7.93K | 0.00% | −205,392−84.8% | Reduced |
| Tower Research Capital LLC (TRC) | 38,244 | $8.22K | 0.00% | +37,056+3,119.2% | Added |
| Wells Fargo & Company | 41,495 | $8.93K | 0.00% | +27,768+202.3% | Added |
| Victory Capital Management Inc | 42,970 | $9.25K | 0.00% | +6,878+19.1% | Added |
| Two Sigma Securities, LLC | 43,029 | $9.26K | 0.00% | +43,029 | New |
| 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 |
| Kingfisher Capital LLC | 64,949 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 65,614 | $14.1K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 74,250 | $16.0K | 0.00% | 00.0% | Unchanged |
| TLWM | 78,664 | $16.9K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 80,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 95,719 | $21.0K | 0.00% | +387+0.4% | Added |
| Cubist Systematic Strategies, LLC | 105,521 | $22.7K | 0.00% | +92,856+733.2% | Added |
| Morgan Stanley | 114,808 | $24.7K | 0.00% | −111,778−49.3% | Reduced |
| FMR LLC | 122,087 | $26.3K | 0.00% | +117,331+2,467.0% | Added |
| Americana Partners, LLC | 125,000 | $26.9K | 0.00% | +125,000 | New |
| Pacifica Partners Inc. | 136,529 | $28.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 129,278 | $28.0K | 0.00% | −92,600−41.7% | Reduced |
| Cetera Investment Advisers | 137,128 | $29.5K | 0.00% | +10,000+7.9% | Added |
| Bank of New York Mellon Corp | 144,338 | $31.1K | 0.00% | −141,840−49.6% | Reduced |
| Bank of Montreal | 179,820 | $42.3K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 201,855 | $43.4K | 0.00% | +100,000+98.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 235,476 | $50.7K | 0.01% | +167,563+246.7% | Added |
| Advisor Group Holdings, Inc. | 263,487 | $56.7K | 0.00% | +33,823+14.7% | Added |
| GMT Capital Corp | 543,800 | $117.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 341,514 | $139.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 655,449 | $141.1K | 0.00% | −73,801−10.1% | Reduced |
| Millennium Management LLC | 967,930 | $208.3K | 0.00% | −514,009−34.7% | Reduced |
| Two Sigma Investments, LP | 1,085,043 | $233.5K | 0.00% | +616,430+131.5% | Added |
| State Street Corp | 1,230,992 | $264.9K | 0.00% | −4,960,429−80.1% | Reduced |
| Susquehanna International Group, LLP | 2,279,874 | $490.6K | 0.00% | +1,514,774+198.0% | Added |
| Geode Capital Management, LLC | 4,543,799 | $977.8K | 0.00% | +1,073,681+30.9% | Added |
| Vanguard Group Inc | 4,555,129 | $980.3K | 0.00% | −309,967−6.4% | Reduced |
| BlackRock Inc. | 5,442,085 | $1.17M | 0.00% | −1,001,033−15.5% | Reduced |
| Alyeska Investment Group, L.P. | 6,000,000 | $1.29M | 0.01% | +6,000,000 | New |
| 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 |