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Meta Materials Inc.

MMAT2024/9/20 下市
產業
Semiconductors & Related Devices
SEC CIK
0001431959

Meta Materials Inc. 已在 2024/9/20 下市;內部人最後一份 Form 4 在 2023/12/22 申報;2023 年第 4 季末有 73 家機構在 13F 申報持有,市值合計 $287.0 萬;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Meta Materials Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

MMAT 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季2021 年第 4 季變化
持有家數93117+24
股數3,842 萬6,007 萬+2,166 萬 (+56.4%)
市值$2.22 億$1.48 億−$7,380 萬 (−33.3%)

新進機構(39 家)

2021 年第 4 季季末持有 Meta Materials Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 MMAT 的機構
機構股數市值佔組合 %
B. Riley Financial, Inc.833,333$205.0 萬0.23%
Swiss National Bank430,900$106.0 萬0.00%
Jump Financial, LLC337,901$83.1 萬0.05%
Allspring Global Investments Holdings, LLC332,991$81.9 萬0.00%
Goldman Sachs Group Inc306,996$75.6 萬0.00%
UBS Asset Management Americas Inc192,470$47.3 萬0.00%
National Bank of Canada164,674$40.5 萬0.00%
Scotia Capital Inc.163,150$40.1 萬0.00%
Bank of Montreal148,920$39.6 萬0.00%
IronBridge Private Wealth, LLC126,992$31.3 萬0.16%
Credit Suisse AG118,540$29.2 萬0.00%
Engineers Gate Manager LP105,648$26.0 萬0.01%
Arizona State Retirement System52,712$13.0 萬0.00%
Alpine Global Management, LLC51,030$12.6 萬0.02%
Wolverine Trading, LLC46,243$12.2 萬0.00%
Hutchens & Kramer Investment Management Group, LLC60,253$11.7 萬0.07%
Zurcher Kantonalbank (Zurich Cantonalbank)39,935$9.80 萬0.00%
Janus Henderson Group PLC39,000$9.60 萬0.00%
Teacher Retirement System of Texas37,896$9.30 萬0.00%
Cubist Systematic Strategies, LLC37,845$9.30 萬0.00%
Group One Trading, L.P.26,844$6.60 萬0.00%
Two Sigma Securities, LLC25,122$6.20 萬0.01%
Man Group plc24,570$6.00 萬0.00%
Bluefin Capital Management, LLC19,285$4.70 萬0.00%
Flow Traders U.S. LLC17,259$4.20 萬0.00%
HSBC Holdings PLC15,413$3.90 萬0.00%
Raymond James Financial Services Advisors, Inc.12,855$3.20 萬0.00%
Cambridge Investment Research Advisors, Inc.10,024$2.50 萬0.00%
SignalPoint Asset Management, LLC10,000$2.40 萬0.01%
Sphinx Trading, LP8,800$2.20 萬0.02%
State of Wyoming7,995$2.00 萬0.01%
Quantbot Technologies LP4,000$9,0000.00%
TCI Wealth Advisors, Inc.2,857$7,0000.00%
City State Bank1,900$5,0000.00%
CWM, LLC998$2,0000.00%
CoreCap Advisors, LLC750$2,0000.00%
Steward Partners Investment Advisory, LLC200$00.00%
Y-Intercept (Hong Kong) Ltd11,956$00.00%
Bivin & Associates, Inc.100$00.00%

清倉機構(15 家)

2021 年第 3 季季末持有 Meta Materials Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 MMAT 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
GMT Capital Corp543,800$314.3 萬
Marshall Wace, LLP376,078$217.4 萬
Susquehanna Fundamental Investments, LLC235,680$136.2 萬
Ameriprise Financial Inc31,595$18.3 萬
Raymond James & Associates21,605$12.5 萬
Mackenzie Financial Corp12,473$7.20 萬
JJJ Advisors Inc.12,500$7.20 萬
Anson Funds Management LP10,682$6.20 萬
Xponance, Inc.10,313$6.00 萬
Platform Technology Partners10,000$5.80 萬
CenterStar Asset Management, LLC–$4.80 萬
Meridian Wealth Partners, LLC1,000$6,000
RPG Investment Advisory, LLC325$2,000
Sterling Financial Planning, Inc.300$2,000
Carroll Financial Associates, Inc.25$0