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MMAT

Meta Materials Inc. Common Stock

Delisted

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

89 hedge funds and large institutions have $222M invested in Meta Materials Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 6 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 6

84% more call options, than puts

Call options by funds: $23M | Put options by funds: $12.5M

65% more capital invested

Capital invested by funds: $135M → $222M (+$87.2M)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

7% more funds holding

Funds holding: 8389 (+6)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
44
Reduced
6
Closed
22
Calls
$23M
Puts
$12.5M
Net Calls
+$10.5M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80.7M +$41.7M +95,658 +217%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.3M +$5.3M +12,154 +38%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$23M +$12.9M +29,569 +289%
State Street
4
State Street
Massachusetts
$21.2M +$11.3M +26,002 +244%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.7M +$10.3M +23,693 +1,388%
Northern Trust
6
Northern Trust
Illinois
$12M +$8.36M +19,185 +1,177%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.96M +$2.12M +4,870 +245%
N
8
Nuveen
North Carolina
$3.5M +$1.42M +3,259 +93%
Charles Schwab
9
Charles Schwab
California
$3.21M +$1.75M +4,005 +259%
GC
10
GMT Capital
Georgia
$3.14M
Millennium Management
11
Millennium Management
New York
$2.23M +$1M +2,303 +147%
Invesco
12
Invesco
Georgia
$2.21M -$1.32M -3,025 -44%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.17M +$1.64M +3,761 New
Morgan Stanley
14
Morgan Stanley
New York
$1.51M +$652K +1,495 +133%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$1.36M +$807K +1,852 +367%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.28M +$233K +535 +32%
Citadel Advisors
17
Citadel Advisors
Florida
$1.25M +$822K +1,886 +681%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$1.21M +$770K +1,766 +547%
VF
19
Virtu Financial
New York
$1.18M +$294K +675 +49%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.1M +$621K +1,425 +296%
Deutsche Bank
21
Deutsche Bank
Germany
$952K +$546K +1,252 +317%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$821K +$368K +844 +146%
KC
23
Kingfisher Capital
North Carolina
$750K +$566K +1,299 New
Simplex Trading
24
Simplex Trading
Illinois
$744K +$391K +897 +723%
PP
25
Pacifica Partners
Canada
$704K +$595K +1,365 New

MMAT Hedge Fund Activity: Q3 2021 in Review

89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q3 2021, worth a combined $222M — up 65% from $135M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MMAT positions and 22 closed out — a net gain of 7 holders — while 44 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Anson Funds Management, cutting an estimated $13.7M.

  • 89 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q3 2021, up from 83 in Q2 2021.
  • Funds reported $222M of Meta Materials Inc. Common Stock stock for Q3 2021, up 65% quarter-over-quarter.
  • 29 funds opened new Meta Materials Inc. Common Stock positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q3 2021 was BlackRock, an estimated $41.7M added.
  • The largest Meta Materials Inc. Common Stock seller in Q3 2021 was Anson Funds Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2021.