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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, Q3 2023

Institutional positions in Meta Materials Inc. as of Sep 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
73
−13 vs. Q2 2023
Shares held
22.8M
−8.00M (−25.9%) vs. Q2 2023
Total value
$4.85M
−$1.86M (−27.7%) vs. Q2 2023
New holders
5
18 more added
Sold out
18
13 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 73 institutions
Q1 2021: 1 institutionQ2 2021: 85 institutionsQ3 2021: 93 institutionsQ4 2021: 117 institutionsQ1 2022: 109 institutionsQ2 2022: 100 institutionsQ3 2022: 96 institutionsQ4 2022: 97 institutionsQ1 2023: 107 institutionsQ2 2023: 87 institutionsQ3 2023: 73 institutionsQ4 2023: 73 institutionsQ1 2024: 29 institutionsQ2 2024: 35 institutionsQ3 2024: 9 institutionsQ4 2024: 0 institutionsQ1 2025: 1 institutionQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 3 institutions
Value heldQ3 2023: $4.85M
Q1 2021: $1.00KQ2 2021: $134.4MQ3 2021: $221.7MQ4 2021: $147.9MQ1 2022: $106.5MQ2 2022: $52.8MQ3 2022: $23.0MQ4 2022: $47.1MQ1 2023: $14.2MQ2 2023: $6.71MQ3 2023: $4.85MQ4 2023: $2.87MQ1 2024: $679.6KQ2 2024: $786.1KQ3 2024: $571Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MMAT and their total value by quarter
QuarterHoldersValue
Q2 20263$0
Q1 20262$0
Q4 20252$0
Q3 20252$0
Q2 20252$0
Q1 20251$0
Q4 20240$0
Q3 20249$571
Q2 202435$786.1K
Q1 202429$679.6K
Q4 202373$2.87M
Q3 202373$4.85M
Q2 202387$6.71M
Q1 2023107$14.2M
Q4 202297$47.1M
Q3 202296$23.0M
Q2 2022100$52.8M
Q1 2022109$106.5M
Q4 2021117$147.9M
Q3 202193$221.7M
Q2 202185$134.4M
Q1 20211$1.00K

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Meta Materials Inc.; share changes are against Q2 2023.

Institutions holding MMAT in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC897$00.00%00.0%Unchanged
JPMorgan Chase & Co134$280.00%00.0%Unchanged
Baystate Wealth Management LLC300$640.00%00.0%Unchanged
Provenance Wealth Advisors, LLC500$1060.00%+500New
Column Capital Advisors, LLC850$1800.00%00.0%Unchanged
TD Waterhouse Canada Inc.1,000$2220.00%00.0%Unchanged
Hoey Investments, Inc1,050$2230.00%00.0%Unchanged
Harbour Investments, Inc.1,449$3070.00%00.0%Unchanged
GHP Investment Advisors, Inc.1,607$3460.00%00.0%Unchanged
Activest Wealth Management1,886$4000.00%00.0%Unchanged
Bank of America Corp2,651$5590.00%+1,587+149.2%Added
IFP Advisors, Inc3,557$7540.00%00.0%Unchanged
JTC Employer Solutions Trusteee Ltd6,149$1.00K0.00%00.0%Unchanged
City State Bank4,900$1.00K0.00%00.0%Unchanged
Cutler Group LP6,848$1.00K0.00%+2,348+52.2%Added
Creative Financial Designs Inc4,750$1.01K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.6,000$1.27K0.00%00.0%Unchanged
Royal Bank of Canada10,018$2.00K0.00%+704+7.6%Added
Rhumbline Advisers9,449$2.00K0.00%00.0%Unchanged
SignalPoint Asset Management, LLC11,000$2.33K0.00%00.0%Unchanged
Kestra Advisory Services, LLC11,063$2.34K0.00%+7+0.1%Added
Integrated Wealth Concepts LLC12,350$2.62K0.00%00.0%Unchanged
StoneX Group Inc.12,687$2.69K0.00%−1,813−12.5%Reduced
Commonwealth Equity Services, LLC13,776$3.00K0.00%−81,943−85.6%Reduced
Howe & Rusling Inc14,570$3.09K0.00%00.0%Unchanged
Captrust Financial Advisors16,300$3.45K0.00%00.0%Unchanged
UBS Group AG16,959$3.60K0.00%+14,200+514.7%Added
HRT Financial LP21,494$4.00K0.00%−13,777−39.1%Reduced
Opus Capital Group, LLC20,000$4.00K0.00%+5,000+33.3%Added
AMG National Trust Bank20,000$4.24K0.00%00.0%Unchanged
Dakota Wealth Management21,602$4.58K0.00%+21,602New
GWM Advisors LLC22,971$4.87K0.00%00.0%Unchanged
Allworth Financial LP23,351$4.95K0.00%00.0%Unchanged
Valeo Financial Advisors, LLC24,967$5.29K0.00%00.0%Unchanged
IronBridge Private Wealth, LLC30,762$6.52K0.00%+10,020+48.3%Added
Dimensional Fund Advisors LP32,279$6.84K0.00%−1,938−5.7%Reduced
Capital Advisors Inc32,520$6.89K0.00%00.0%Unchanged
National Bank of Canada33,022$7.26K0.00%+7,887+31.4%Added
United Asset Strategies, Inc.40,000$8.48K0.00%+10,000+33.3%Added
Wells Fargo & Company41,181$8.73K0.00%−314−0.8%Reduced
Victory Capital Management Inc44,057$9.34K0.00%+1,087+2.5%Added
Jane Street Group, LLC47,257$10.0K0.00%+47,257New
Cantor Fitzgerald, L. P.50,000$10.6K0.00%+50,000New
Sawtooth Solutions, LLC51,200$10.8K0.00%00.0%Unchanged
Bleakley Financial Group, LLC51,200$10.8K0.00%00.0%Unchanged
Virtu Financial LLC52,292$11.0K0.00%+27,514+111.0%Added
Kingfisher Capital LLC64,949$14.0K0.00%00.0%Unchanged
Hutchens & Kramer Investment Management Group, LLC65,614$14.7K0.01%00.0%Unchanged
Scotia Capital Inc.74,250$15.7K0.00%00.0%Unchanged
TLWM78,664$16.7K0.00%00.0%Unchanged
Tudor Investment Corp Et Al80,000$17.0K0.00%00.0%Unchanged
FMR LLC93,308$19.8K0.00%−28,779−23.6%Reduced
Two Sigma Securities, LLC98,947$21.0K0.00%+55,918+130.0%Added
Morgan Stanley104,694$22.2K0.00%−10,114−8.8%Reduced
Americana Partners, LLC125,000$26.5K0.00%00.0%Unchanged
Cetera Investment Advisers141,320$29.9K0.00%+4,192+3.1%Added
Pacifica Partners Inc.136,529$30.3K0.02%00.0%Unchanged
Bank of New York Mellon Corp144,338$30.6K0.00%00.0%Unchanged
Bank of Montreal149,687$34.8K0.00%−30,133−16.8%Reduced
Prime Capital Investment Advisors, LLC201,855$42.8K0.00%00.0%Unchanged
Price T Rowe Associates Inc254,578$54.0K0.00%+125,300+96.9%Added
Susquehanna International Group, LLP264,141$56.0K0.00%−2,015,733−88.4%Reduced
Charles Schwab Investment Management Inc393,855$83.5K0.00%+393,855New
GMT Capital Corp543,800$115.2K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.559,395$118.5K0.00%+295,908+112.3%Added
Millennium Management LLC692,081$146.7K0.00%−275,849−28.5%Reduced
Northern Trust Corp730,875$154.9K0.00%+75,426+11.5%Added
Two Sigma Investments, LP869,641$184.3K0.00%−215,402−19.9%Reduced
State Street Corp1,230,992$260.8K0.00%00.0%Unchanged
Geode Capital Management, LLC4,021,357$852.3K0.00%−522,442−11.5%Reduced
BlackRock Inc.5,427,738$1.15M0.00%−14,347−0.3%Reduced
Vanguard Group Inc5,466,208$1.16M0.00%+911,079+20.0%Added
Coppell Advisory Solutions LLC323––+152+88.9%Added
Alyeska Investment Group, L.P.0$00.00%−6,000,000−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−341,514−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−235,476−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−105,521−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−38,244−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−36,838−100.0%Sold out
Squarepoint Ops LLC0$00.00%−34,466−100.0%Sold out
Claudia M.P. Batlle, CRP (R) LLC0$00.00%−14,042−100.0%Sold out
Mariner, LLC0$00.00%−13,713−100.0%Sold out
Baader Bank INC0$00.00%−15,100−100.0%Sold out
LVM Capital Management Ltd0$00.00%−10,000−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−3,430−100.0%Sold out
Gradient Investments LLC0$00.00%−2,174−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−1,000−100.0%Sold out
Impact Partnership Wealth, LLC0$00.00%−781−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−200−100.0%Sold out
Westwood Wealth Management0$00.00%−100−100.0%Sold out
Citadel Advisors LLC0$00.00%−28−100.0%Sold out
Wealth Enhancement & Preservation of GA, LLC––––Not filed