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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.

Q1 2024 vs. Q4 2023

How the institutions holding Meta Materials Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of MMAT: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders73329−41
SharesConverted for a 1-for-100 split434.8K516.24225.5K−208.8K (−48.1%)
Value$2.87M$3.41K$679.6K−$2.19M (−76.3%)

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (4)

Institutions that held Meta Materials Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to MMAT in Q1 2024
InstitutionSharesValue% of portfolio
BNP Paribas Arbitrage, SA10,487$32.2K0.00%
Harbour Investments, Inc.1,449$4.45K0.00%
CoreCap Advisors, LLC16$490.00%
Princeton Global Asset Management LLC11$340.00%

Sold out (45)

Institutions that held Meta Materials Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of MMAT in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Sabby Management, LLC13,702,125$904.3K
Jane Street Group, LLC6,416,739$423.5K
Renaissance Technologies LLC1,140,500$75.0K
Northern Trust Corp730,875$48.2K
Price T Rowe Associates Inc718,578$48.0K
Two Sigma Investments, LP532,388$35.1K
Millennium Management LLC436,142$28.8K
Charles Schwab Investment Management Inc393,855$26.0K
Bank of Montreal180,262$13.0K
Cetera Investment Advisers145,086$9.58K
Bank of New York Mellon Corp133,938$8.84K
Susquehanna International Group, LLP131,111$8.65K
Citadel Advisors LLC130,364$8.60K
Americana Partners, LLC125,000$8.25K
HRT Financial LP112,717$7.00K
Tudor Investment Corp Et Al80,000$5.28K
TLWM78,664$5.19K
Scotia Capital Inc.74,250$4.90K
Hutchens & Kramer Investment Management Group, LLC65,614$4.33K
Kingfisher Capital LLC64,949$4.00K
Bleakley Financial Group, LLC51,200$3.38K
Cantor Fitzgerald, L. P.50,000$3.30K
Raymond James Financial Services Advisors, Inc.40,579$2.68K
United Asset Strategies, Inc.40,000$2.64K
Capital Advisors Inc32,520$2.15K
Valeo Financial Advisors, LLC24,967$1.65K
Dakota Wealth Management21,602$1.43K
LPL Financial LLC20,867$1.38K
AMG National Trust Bank20,000$1.32K
Captrust Financial Advisors16,300$1.08K
Commonwealth Equity Services, LLC13,776$1.00K
Opus Capital Group, LLC20,000$1.00K
SignalPoint Asset Management, LLC11,000$1.00K
Jump Financial, LLC14,769$975
Howe & Rusling Inc14,570$962
National Wealth Management Group, LLC13,836$913
Ameriprise Financial Inc10,050$663
Rhumbline Advisers9,449$623
Tennessee Valley Asset Management Partners6,181$408
Global Wealth Management Investment Advisory, Inc.6,000$396
TD Waterhouse Canada Inc.1,000$67
Advisory Services Network, LLC595$39
Scarborough Advisors, LLC200$13
Cutler Group LP4,042$0
CWM, LLC897$0

Not filed for Q1 2024 yet (3)

Institutions that held Meta Materials Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MMAT in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Sawtooth Solutions, LLC51,200$3.38K
Baystate Wealth Management LLC300$20
Coppell Advisory Solutions LLC124$8