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.
Q3 2024 vs. Q2 2024
How the institutions holding Meta Materials Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 35 | 1 | 9 | −25 |
| Shares | 261.0K | 54.3K | 1.52K | −205.2K (−99.3%) |
| Value | $786.1K | $163.4K | $571 | −$622.1K (−99.9%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held Meta Materials Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pinnacle Bancorp, Inc. | 2 | $1 | 0.00% |
Sold out (26)
Institutions that held Meta Materials Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Vanguard Group Inc | 64,463 | $194.0K |
| Geode Capital Management, LLC | 46,996 | $141.5K |
| UBS Group AG | 30,039 | $90.4K |
| Price T Rowe Associates Inc | 18,286 | $56.0K |
| Northern Trust Corp | 14,707 | $44.3K |
| State Street Corp | 12,311 | $37.1K |
| Advisor Group Holdings, Inc. | 8,948 | $26.9K |
| Morgan Stanley | 3,661 | $11.0K |
| Harbour Investments, Inc. | 1,449 | $4.36K |
| Group One Trading, L.P. | 1,344 | $4.04K |
| Tower Research Capital LLC (TRC) | 900 | $2.71K |
| FMR LLC | 430 | $1.29K |
| GWM Advisors LLC | 430 | $1.29K |
| National Bank of Canada | 332 | $992 |
| Wells Fargo & Company | 305 | $918 |
| Allworth Financial LP | 234 | $621 |
| City State Bank | 49 | $148 |
| Bank of America Corp | 41 | $123 |
| BNP Paribas Arbitrage, SA | 27 | $81 |
| Activest Wealth Management | 19 | $57 |
| CoreCap Advisors, LLC | 16 | $48 |
| JPMorgan Chase & Co | 1 | $3 |
| Jones Financial Companies LLLP | 1 | $3 |
| Global Retirement Partners, LLC | 1 | $3 |
| Royal Bank of Canada | 109 | $0 |
| CWM, LLC | 1 | $0 |
Not filed for Q3 2024 yet (1)
Institutions that held Meta Materials Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 54,275 | $163.4K |