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.
Q2 2024 vs. Q1 2024
How the institutions holding Meta Materials Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 29 | 35 | +6 |
| Shares | 225.5K | 261.0K | +35.6K (+15.8%) |
| Value | $679.6K | $786.1K | +$106.4K (+15.7%) |
New holders (8)
Institutions that held Meta Materials Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Price T Rowe Associates Inc | 18,286 | $56.0K | 0.00% |
| Northern Trust Corp | 14,707 | $44.3K | 0.00% |
| Steward Partners Investment Advisory, LLC | 105 | $316 | 0.00% |
| City State Bank | 49 | $148 | 0.00% |
| TD Waterhouse Canada Inc. | 10 | $30 | 0.00% |
| Jones Financial Companies LLLP | 1 | $3 | 0.00% |
| Global Retirement Partners, LLC | 1 | $3 | 0.00% |
| CWM, LLC | 1 | $0 | 0.00% |
Sold out (2)
Institutions that held Meta Materials Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| XTX Topco Ltd | 14,202 | $43.6K |
| Two Sigma Securities, LLC | 10,376 | $31.9K |