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MMAT

Meta Materials Inc. Common Stock

Delisted

MMAT was delisted on the 20th of August, 2024.

31 hedge funds and large institutions have $1.64M invested in Meta Materials Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

3% less funds holding

Funds holding: 3231 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less capital invested

Capital invested by funds: $2.2M → $1.64M (-$560K)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$601K +$91.8K +1,488 +15%
ANTB
2
AMG National Trust Bank
Colorado
$364K +$30.8K +500 +8%
BlackRock
3
BlackRock
New York
$222K +$62 +1 +0%
Northern Trust
4
Northern Trust
Illinois
$157K +$152K +2,458 +438%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$104K
PCIA
6
Prime Capital Investment Advisors
Kansas
$29K +$247 +4 +0.7%
BWM
7
Biltmore Wealth Management
Arizona
$25K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$20K
Fayez Sarofim & Co
9
Fayez Sarofim & Co
Texas
$17K
LPL Financial
10
LPL Financial
California
$14K +$11.7K +190 +216%
UBS Group
11
UBS Group
Switzerland
$13K -$1.6K -26 -9%
FC
12
Forte Capital
New York
$11K
Charles Schwab
13
Charles Schwab
California
$9K
TRCT
14
Tower Research Capital (TRC)
New York
$8K -$21.6K -350 -70%
PTC
15
Philadelphia Trust Company
Pennsylvania
$8K +$9.25K +150 New
RJA
16
Raymond James & Associates
Florida
$7K
Morgan Stanley
17
Morgan Stanley
New York
$5K
TSS
18
Two Sigma Securities
New York
$5K +$5.74K +93 New
CNC
19
Canandaigua National Corp
New York
$4K
State Street
20
State Street
Massachusetts
$4K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$3K -$864 -14 -22%
Victory Capital Management
22
Victory Capital Management
Texas
$3K +$62 +1 +2%
Bank of America
23
Bank of America
North Carolina
$2K
GWM
24
Geneos Wealth Management
Colorado
$2K
SCP
25
Syntal Capital Partners
Texas
$2K

MMAT Hedge Fund Activity: Q3 2020 in Review

31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q3 2020, worth a combined $1.64M — down 25% from $2.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MMAT and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Northern Trust, adding an estimated $152K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $217K sold.

  • 31 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q3 2020, down from 32 in Q2 2020.
  • Funds reported $1.64M of Meta Materials Inc. Common Stock stock for Q3 2020, down 25% quarter-over-quarter.
  • 3 funds opened new Meta Materials Inc. Common Stock positions in Q3 2020 and 4 closed out, a net change of -1 holder.
  • The largest Meta Materials Inc. Common Stock buyer in Q3 2020 was Northern Trust, an estimated $152K added.
  • The largest Meta Materials Inc. Common Stock seller in Q3 2020 was Bank of New York Mellon, an estimated $217K sold.

Based on aggregated 13F filings for Q3 2020.