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.
Q4 2023 vs. Q3 2023
How the institutions holding Meta Materials Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 73 | 1 | 73 | +1 |
| Shares | 22.8M | 850 | 43.5M | +20.6M (+90.3%) |
| Value | $4.85M | $180 | $2.87M | −$1.98M (−40.8%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Meta Materials Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sabby Management, LLC | 13,702,125 | $904.3K | 7.98% |
| Renaissance Technologies LLC | 1,140,500 | $75.0K | 0.00% |
| XTX Topco Ltd | 173,740 | $11.5K | 0.00% |
| Group One Trading, L.P. | 158,906 | $10.5K | 0.00% |
| Citadel Advisors LLC | 130,364 | $8.60K | 0.00% |
| Tower Research Capital LLC (TRC) | 89,674 | $5.92K | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 40,579 | $2.68K | 0.00% |
| LPL Financial LLC | 20,867 | $1.38K | 0.00% |
| Jump Financial, LLC | 14,769 | $975 | 0.00% |
| National Wealth Management Group, LLC | 13,836 | $913 | 0.00% |
| Ameriprise Financial Inc | 10,050 | $663 | 0.00% |
| Tennessee Valley Asset Management Partners | 6,181 | $408 | 0.00% |
| Advisory Services Network, LLC | 595 | $39 | 0.00% |
| Scarborough Advisors, LLC | 200 | $13 | 0.00% |
Sold out (13)
Institutions that held Meta Materials Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| GMT Capital Corp | 543,800 | $115.2K |
| Prime Capital Investment Advisors, LLC | 201,855 | $42.8K |
| Virtu Financial LLC | 52,292 | $11.0K |
| Victory Capital Management Inc | 44,057 | $9.34K |
| Dimensional Fund Advisors LP | 32,279 | $6.84K |
| IronBridge Private Wealth, LLC | 30,762 | $6.52K |
| StoneX Group Inc. | 12,687 | $2.69K |
| Integrated Wealth Concepts LLC | 12,350 | $2.62K |
| Kestra Advisory Services, LLC | 11,063 | $2.34K |
| City State Bank | 4,900 | $1.00K |
| GHP Investment Advisors, Inc. | 1,607 | $346 |
| Harbour Investments, Inc. | 1,449 | $307 |
| Provenance Wealth Advisors, LLC | 500 | $106 |
Not filed for Q4 2023 yet (1)
Institutions that held Meta Materials Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Column Capital Advisors, LLC | 850 | $180 |