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, Q1 2024
Institutional positions in Meta Materials Inc. as of Mar 31, 2024. 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
MMAT is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 29
- −41 vs. Q4 2023
- Shares held
- 225.5K
- −208.8K (−48.1%) vs. Q4 2023Converted for a 1-for-100 split
- Total value
- $679.6K
- −$2.19M (−76.3%) vs. Q4 2023
- New holders
- 4
- 13 more added
- Sold out
- 45
- 6 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Meta Materials Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 54,664 | $167.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-100 split |
| BlackRock Inc. | 54,275 | $166.6K | 0.00% | 00.0% | UnchangedConverted for a 1-for-100 split |
| Geode Capital Management, LLC | 51,711 | $158.8K | 0.00% | +12,164+30.8% | AddedConverted for a 1-for-100 split |
| XTX Topco Ltd | 14,202 | $43.6K | 0.01% | +12,465+717.4% | AddedConverted for a 1-for-100 split |
| State Street Corp | 12,311 | $37.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-100 split |
| BNP Paribas Arbitrage, SA | 10,487 | $32.2K | 0.00% | +10,487 | New |
| Two Sigma Securities, LLC | 10,376 | $31.9K | 0.00% | +9,195+778.7% | AddedConverted for a 1-for-100 split |
| Advisor Group Holdings, Inc. | 4,004 | $12.3K | 0.00% | +69+1.8% | AddedConverted for a 1-for-100 split |
| Tower Research Capital LLC (TRC) | 2,309 | $7.09K | 0.00% | +1,412+157.5% | AddedConverted for a 1-for-100 split |
| Harbour Investments, Inc. | 1,449 | $4.45K | 0.00% | +1,449 | New |
| Group One Trading, L.P. | 1,419 | $4.36K | 0.00% | −170−10.7% | ReducedConverted for a 1-for-100 split |
| Pacifica Partners Inc. | 1,366 | $3.34K | 0.00% | 00.0% | UnchangedConverted for a 1-for-100 split |
| Morgan Stanley | 791 | $2.43K | 0.00% | −41−5.0% | ReducedConverted for a 1-for-100 split |
| Royal Bank of Canada | 787 | $2.00K | 0.00% | +682+651.5% | AddedConverted for a 1-for-100 split |
| FMR LLC | 446 | $1.37K | 0.00% | −1,713−79.3% | ReducedConverted for a 1-for-100 split |
| GWM Advisors LLC | 430 | $1.32K | 0.00% | 00.0% | UnchangedConverted for a 1-for-100 split |
| Allworth Financial LP | 234 | $719 | 0.00% | 00.0% | UnchangedConverted for a 1-for-100 split |
| National Bank of Canada | 332 | $680 | 0.00% | +2+0.5% | AddedConverted for a 1-for-100 split |
| IFP Advisors, Inc | 3,593 | $317 | 0.00% | +3,557+10,001.2% | AddedConverted for a 1-for-100 split |
| Wells Fargo & Company | 89 | $273 | 0.00% | −25−21.9% | ReducedConverted for a 1-for-100 split |
| Creative Financial Designs Inc | 48 | $147 | 0.00% | +1+1.1% | AddedConverted for a 1-for-100 split |
| Activest Wealth Management | 19 | $58 | 0.00% | +0+0.7% | AddedConverted for a 1-for-100 split |
| CoreCap Advisors, LLC | 16 | $49 | 0.00% | +16 | New |
| Hoey Investments, Inc | 11 | $34 | 0.00% | +1+4.8% | AddedConverted for a 1-for-100 split |
| Princeton Global Asset Management LLC | 11 | $34 | 0.00% | +11 | New |
| JPMorgan Chase & Co | 6 | $18 | 0.00% | +5+347.8% | AddedConverted for a 1-for-100 split |
| UBS Group AG | 4 | $12 | 0.00% | +2+156.4% | AddedConverted for a 1-for-100 split |
| Bank of America Corp | 1 | $3 | 0.00% | −10−90.6% | ReducedConverted for a 1-for-100 split |
| JTC Employer Solutions Trusteee Ltd | 61 | $0 | 0.00% | −0−0.8% | ReducedConverted for a 1-for-100 split |
| Sabby Management, LLC | 0 | $0 | 0.00% | −137,021−100.0% | Sold outConverted for a 1-for-100 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −64,167−100.0% | Sold outConverted for a 1-for-100 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,405−100.0% | Sold outConverted for a 1-for-100 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,309−100.0% | Sold outConverted for a 1-for-100 split |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −7,186−100.0% | Sold outConverted for a 1-for-100 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,324−100.0% | Sold outConverted for a 1-for-100 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,361−100.0% | Sold outConverted for a 1-for-100 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −3,939−100.0% | Sold outConverted for a 1-for-100 split |
| Bank of Montreal | 0 | $0 | 0.00% | −1,803−100.0% | Sold outConverted for a 1-for-100 split |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −1,451−100.0% | Sold outConverted for a 1-for-100 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,339−100.0% | Sold outConverted for a 1-for-100 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,311−100.0% | Sold outConverted for a 1-for-100 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,304−100.0% | Sold outConverted for a 1-for-100 split |
| Americana Partners, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold outConverted for a 1-for-100 split |
| HRT Financial LP | 0 | $0 | 0.00% | −1,127−100.0% | Sold outConverted for a 1-for-100 split |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −800−100.0% | Sold outConverted for a 1-for-100 split |
| TLWM | 0 | $0 | 0.00% | −787−100.0% | Sold outConverted for a 1-for-100 split |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −743−100.0% | Sold outConverted for a 1-for-100 split |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −656−100.0% | Sold outConverted for a 1-for-100 split |
| Kingfisher Capital LLC | 0 | $0 | 0.00% | −649−100.0% | Sold outConverted for a 1-for-100 split |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −512−100.0% | Sold outConverted for a 1-for-100 split |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-100 split |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −406−100.0% | Sold outConverted for a 1-for-100 split |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold outConverted for a 1-for-100 split |
| Capital Advisors Inc | 0 | $0 | 0.00% | −325−100.0% | Sold outConverted for a 1-for-100 split |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold outConverted for a 1-for-100 split |
| Dakota Wealth Management | 0 | $0 | 0.00% | −216−100.0% | Sold outConverted for a 1-for-100 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −209−100.0% | Sold outConverted for a 1-for-100 split |
| AMG National Trust Bank | 0 | $0 | 0.00% | −200−100.0% | Sold outConverted for a 1-for-100 split |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −163−100.0% | Sold outConverted for a 1-for-100 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold outConverted for a 1-for-100 split |
| Opus Capital Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold outConverted for a 1-for-100 split |
| SignalPoint Asset Management, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold outConverted for a 1-for-100 split |
| Jump Financial, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold outConverted for a 1-for-100 split |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −146−100.0% | Sold outConverted for a 1-for-100 split |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold outConverted for a 1-for-100 split |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −101−100.0% | Sold outConverted for a 1-for-100 split |
| Rhumbline Advisers | 0 | $0 | 0.00% | −94−100.0% | Sold outConverted for a 1-for-100 split |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −62−100.0% | Sold outConverted for a 1-for-100 split |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold outConverted for a 1-for-100 split |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold outConverted for a 1-for-100 split |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold outConverted for a 1-for-100 split |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold outConverted for a 1-for-100 split |
| Cutler Group LP | 0 | $0 | 0.00% | −40−100.0% | Sold outConverted for a 1-for-100 split |
| CWM, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold outConverted for a 1-for-100 split |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |