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MMAT

Meta Materials Inc. Common Stock

Delisted

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

95 hedge funds and large institutions have $22.9M invested in Meta Materials Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $652K

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

4% less funds holding

Funds holding: 9995 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

56% less capital invested

Capital invested by funds: $51.5M → $22.9M (-$28.6M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
32
Reduced
19
Closed
20
Calls
$1.26M
Puts
$652K
Net Calls
+$613K
Net Calls Change
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.6M +$1.34M +15,260 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.51M +$1.72M +19,681 +57%
State Street
3
State Street
Massachusetts
$2.18M -$8.28M -94,580 -74%
Millennium Management
4
Millennium Management
New York
$2.04M -$2.05M -23,373 -43%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.96M +$583K +6,656 +28%
Goldman Sachs
6
Goldman Sachs
New York
$1.32M +$1.45M +16,527 +425%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$896K -$25.3K -289 -2%
SM
8
Sabby Management
Florida
$891K -$1.05M -11,945 -47%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$606K +$788K +9,003 +2,664%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$479K -$327K -3,736 -34%
Swiss National Bank
11
Swiss National Bank
Switzerland
$460K
Northern Trust
12
Northern Trust
Illinois
$364K -$9.02K -103 -2%
GC
13
GMT Capital
Georgia
$353K
UBS AM
14
UBS AM
Illinois
$353K +$234K +2,672 +97%
HF
15
HRT Financial
New York
$240K +$250K +2,852 +337%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$201K
CIBC World Market
17
CIBC World Market
Ontario, Canada
$187K
Morgan Stanley
18
Morgan Stanley
New York
$168K -$2.28M -26,036 -91%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$168K +$1.75K +20 +0.8%
Squarepoint
20
Squarepoint
New York
$160K +$215K +2,461 New
E
21
Ergoteles
New York
$153K -$768K -8,767 -79%
Citadel Advisors
22
Citadel Advisors
Florida
$148K -$447K -5,108 -69%
IPW
23
IronBridge Private Wealth
Texas
$145K +$79.7K +910 +69%
CS
24
Credit Suisse
Switzerland
$145K +$81.2K +928 +71%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$130K +$53.2K +608 +43%

MMAT Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q3 2022, worth a combined $22.9M — down 56% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MMAT and 16 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $1.72M. The largest seller was State Street, cutting an estimated $8.28M.

  • 95 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $22.9M of Meta Materials Inc. Common Stock stock for Q3 2022, down 56% quarter-over-quarter.
  • 16 funds opened new Meta Materials Inc. Common Stock positions in Q3 2022 and 20 closed out, a net change of -4 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q3 2022 was Vanguard Group, an estimated $1.72M added.
  • The largest Meta Materials Inc. Common Stock seller in Q3 2022 was State Street, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2022.