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MMAT

Meta Materials Inc. Common Stock

Delisted

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

35 hedge funds and large institutions have $4.98M invested in Meta Materials Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more capital invested

Capital invested by funds: $1.64M → $4.98M (+$3.34M)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

13% more funds holding

Funds holding: 3135 (+4)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12M +$279K +3,571 +31%
ANTB
2
AMG National Trust Bank
Colorado
$980K
BlackRock
3
BlackRock
New York
$601K +$2.34K +30 +0.7%
Northern Trust
4
Northern Trust
Illinois
$410K -$7.03K -90 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$280K
LPL Financial
6
LPL Financial
California
$135K +$53.9K +690 +248%
PCIA
7
Prime Capital Investment Advisors
Kansas
$77K -$156 -2 -0.4%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$53K
BWM
9
Biltmore Wealth Management
Arizona
$49K
FC
10
Forte Capital
New York
$29K
JAG
11
Journey Advisory Group
Kentucky
$28K +$15.6K +200 New
Charles Schwab
12
Charles Schwab
California
$24K
GWM
13
Geneos Wealth Management
Colorado
$18K
RJA
14
Raymond James & Associates
Florida
$18K
PA
15
Procyon Advisors
Connecticut
$16K +$8.74K +112 New
UBS Group
16
UBS Group
Switzerland
$15K -$11.5K -147 -59%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14K +$7.81K +100 New
TIA
18
Traphagen Investment Advisors
New Jersey
$14K +$7.81K +100 New
Morgan Stanley
19
Morgan Stanley
New York
$13K
CNC
20
Canandaigua National Corp
New York
$11K
State Street
21
State Street
Massachusetts
$11K
Squarepoint
22
Squarepoint
New York
$11K +$5.93K +76 New
TSS
23
Two Sigma Securities
New York
$9K -$2.42K -31 -33%
Victory Capital Management
24
Victory Capital Management
Texas
$9K +$234 +3 +5%
CG
25
Corundum Group
Colorado
$8K +$4.45K +57 New

MMAT Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q4 2020, worth a combined $4.98M — up 203% from $1.64M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MMAT positions and 5 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $279K. The largest seller was Fayez Sarofim & Co, exiting entirely with an estimated $17K sold.

  • 35 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q4 2020, up from 31 in Q3 2020.
  • Funds reported $4.98M of Meta Materials Inc. Common Stock stock for Q4 2020, up 203% quarter-over-quarter.
  • 9 funds opened new Meta Materials Inc. Common Stock positions in Q4 2020 and 5 closed out, a net change of +4 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q4 2020 was Vanguard Group, an estimated $279K added.
  • The largest Meta Materials Inc. Common Stock seller in Q4 2020 was Fayez Sarofim & Co, an estimated $17K sold.

Based on aggregated 13F filings for Q4 2020.