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, Q2 2024
Institutional positions in Meta Materials Inc. as of Jun 30, 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
- 35
- +6 vs. Q1 2024
- Shares held
- 261.0K
- +35.6K (+15.8%) vs. Q1 2024
- Total value
- $786.1K
- +$106.4K (+15.7%) vs. Q1 2024
- New holders
- 8
- 6 more added
- Sold out
- 2
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Meta Materials Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 109 | $0 | 0.00% | −678−86.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 61 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1 | $0 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 1 | $3 | 0.00% | −5−83.3% | Reduced |
| Jones Financial Companies LLLP | 1 | $3 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 1 | $3 | 0.00% | +1 | New |
| TD Waterhouse Canada Inc. | 10 | $30 | 0.00% | +10 | New |
| Princeton Global Asset Management LLC | 11 | $33 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 11 | $34 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 16 | $48 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 19 | $57 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27 | $81 | 0.00% | −10,460−99.7% | Reduced |
| IFP Advisors, Inc | 36 | $108 | 0.00% | −3,557−99.0% | Reduced |
| Creative Financial Designs Inc | 36 | $108 | 0.00% | −12−25.0% | Reduced |
| Bank of America Corp | 41 | $123 | 0.00% | +40+4,000.0% | Added |
| City State Bank | 49 | $148 | 0.00% | +49 | New |
| Steward Partners Investment Advisory, LLC | 105 | $316 | 0.00% | +105 | New |
| Allworth Financial LP | 234 | $621 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 305 | $918 | 0.00% | +216+242.7% | Added |
| National Bank of Canada | 332 | $992 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 430 | $1.29K | 0.00% | −16−3.6% | Reduced |
| GWM Advisors LLC | 430 | $1.29K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 900 | $2.71K | 0.00% | −1,409−61.0% | Reduced |
| Group One Trading, L.P. | 1,344 | $4.04K | 0.00% | −75−5.3% | Reduced |
| Pacifica Partners Inc. | 1,366 | $4.18K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,449 | $4.36K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,661 | $11.0K | 0.00% | +2,870+362.8% | Added |
| Advisor Group Holdings, Inc. | 8,948 | $26.9K | 0.00% | +4,944+123.5% | Added |
| State Street Corp | 12,311 | $37.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 14,707 | $44.3K | 0.00% | +14,707 | New |
| Price T Rowe Associates Inc | 18,286 | $56.0K | 0.00% | +18,286 | New |
| UBS Group AG | 30,039 | $90.4K | 0.00% | +30,035+750,875.0% | Added |
| Geode Capital Management, LLC | 46,996 | $141.5K | 0.00% | −4,715−9.1% | Reduced |
| BlackRock Inc. | 54,275 | $163.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 64,463 | $194.0K | 0.00% | +9,799+17.9% | Added |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,202−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,376−100.0% | Sold out |