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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 0 | $0 | 0.00% | −94,384−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,811−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −49,763−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,995−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −41,068−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −39,935−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −36,230−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −34,955−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −27,965−100.0% | Sold out |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −15,379−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,238−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −9,729−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −8,184−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −7,667−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,064−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |