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MMAT

Meta Materials Inc. Common Stock

Delisted

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

83 hedge funds and large institutions have $135M invested in Meta Materials Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more capital invested

Capital invested by funds: $22.1M → $135M (+$112M)

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

54% more funds holding

Funds holding: 5483 (+29)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

34% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $37.5M

Holders
83
Holders Change
+29
Holders Change %
+53.7%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
16
Reduced
13
Closed
20
Calls
$24.6M
Puts
$37.5M
Net Calls
-$12.9M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33M +$22.9M +41,035 +1,370%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.7M +$3.18M +5,705 +22%
AFM
3
Anson Funds Management
Texas
$23.6M +$17.6M +31,573 New
State Street
4
State Street
Massachusetts
$7.98M +$5.89M +10,550 +10,550%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.66M +$3.04M +5,439 +114%
Invesco
6
Invesco
Georgia
$5.13M +$3.82M +6,853 New
GC
7
GMT Capital
Georgia
$4.07M
LCM
8
Lakewood Capital Management
New York
$3.22M +$2.4M +4,304 New
AC
9
Aristides Capital
Kentucky
$3.12M +$2.32M +4,164 New
N
10
Nuveen
North Carolina
$2.63M +$1.96M +3,508 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.49M +$788K +1,412 +245%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.28M -$558 -1 -0.1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.26M +$941K +1,687 New
Northern Trust
14
Northern Trust
Illinois
$1.22M +$223K +399 +32%
Millennium Management
15
Millennium Management
New York
$1.17M +$415K +744 +91%
Charles Schwab
16
Charles Schwab
California
$1.16M +$728K +1,304 +537%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.16M +$803K +1,439 +1,332%
VF
18
Virtu Financial
New York
$1.03M +$685K +1,228 +847%
Jane Street
19
Jane Street
New York
$885K +$139K +249 +27%
Morgan Stanley
20
Morgan Stanley
New York
$843K +$26.8K +48 +4%
Two Sigma Investments
21
Two Sigma Investments
New York
$802K +$598K +1,071 New
BFM
22
Boothbay Fund Management
New York
$647K +$482K +863 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$635K +$473K +847 New
BWM
24
Biltmore Wealth Management
Arizona
$520K +$194K +348 +100%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$432K +$322K +577 New

MMAT Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q2 2021, worth a combined $135M — up 507% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MMAT positions and 20 closed out — a net gain of 29 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $1.36M sold.

  • 83 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q2 2021, up from 54 in Q1 2021.
  • Funds reported $135M of Meta Materials Inc. Common Stock stock for Q2 2021, up 507% quarter-over-quarter.
  • 49 funds opened new Meta Materials Inc. Common Stock positions in Q2 2021 and 20 closed out, a net change of +29 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q2 2021 was BlackRock, an estimated $22.9M added.
  • The largest Meta Materials Inc. Common Stock seller in Q2 2021 was AMG National Trust Bank, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2021.