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.
Q3 2023 vs. Q2 2023
How the institutions holding Meta Materials Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 73 | −13 |
| Shares | 30.9M | 12.0K | 22.8M | −8.00M (−25.9%) |
| Value | $6.71M | $2.58K | $4.85M | −$1.86M (−27.7%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Meta Materials Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Charles Schwab Investment Management Inc | 393,855 | $83.5K | 0.00% |
| Cantor Fitzgerald, L. P. | 50,000 | $10.6K | 0.00% |
| Jane Street Group, LLC | 47,257 | $10.0K | 0.00% |
| Dakota Wealth Management | 21,602 | $4.58K | 0.00% |
| Provenance Wealth Advisors, LLC | 500 | $106 | 0.00% |
Sold out (18)
Institutions that held Meta Materials Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Alyeska Investment Group, L.P. | 6,000,000 | $1.29M |
| UBS Asset Management Americas Inc | 341,514 | $139.2K |
| Y-Intercept (Hong Kong) Ltd | 235,476 | $50.7K |
| Cubist Systematic Strategies, LLC | 105,521 | $22.7K |
| Tower Research Capital LLC (TRC) | 38,244 | $8.22K |
| Qube Research & Technologies Ltd | 36,838 | $7.93K |
| Squarepoint Ops LLC | 34,466 | $7.42K |
| Claudia M.P. Batlle, CRP (R) LLC | 14,042 | $3.02K |
| Mariner, LLC | 13,713 | $2.95K |
| Baader Bank INC | 15,100 | $2.52K |
| LVM Capital Management Ltd | 10,000 | $2.00K |
| Point72 Asset Management, L.P. | 3,430 | $738 |
| Gradient Investments LLC | 2,174 | $468 |
| Federation des caisses Desjardins du Quebec | 1,000 | $215 |
| Impact Partnership Wealth, LLC | 781 | $168 |
| Steward Partners Investment Advisory, LLC | 200 | $43 |
| Westwood Wealth Management | 100 | $22 |
| Citadel Advisors LLC | 28 | $6 |
Not filed for Q3 2023 yet (1)
Institutions that held Meta Materials Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Wealth Enhancement & Preservation of GA, LLC | 12,000 | $2.58K |