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MMAT

Meta Materials Inc. Common Stock

Delisted

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

73 hedge funds and large institutions have $4.85M invested in Meta Materials Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,687% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $63K

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

15% less funds holding

Funds holding: 8673 (-13)

28% less capital invested

Capital invested by funds: $6.71M → $4.85M (-$1.86M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
73
Holders Change
-13
Holders Change %
-15.12%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
13
Closed
17
Calls
$2.39M
Puts
$63K
Net Calls
+$2.32M
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16M +$199K +9,111 +20%
BlackRock
2
BlackRock
New York
$1.15M -$3.15K -144 -0.3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$852K -$114K -5,224 -11%
State Street
4
State Street
Massachusetts
$261K
Two Sigma Investments
5
Two Sigma Investments
New York
$184K -$47.1K -2,154 -20%
Northern Trust
6
Northern Trust
Illinois
$155K +$16.5K +755 +12%
Millennium Management
7
Millennium Management
New York
$147K -$60.4K -2,758 -28%
Osaic Holdings
8
Osaic Holdings
Arizona
$119K +$64.8K +2,959 +112%
GC
9
GMT Capital
Georgia
$115K
Charles Schwab
10
Charles Schwab
California
$83.5K +$86.2K +3,939 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$56K -$441K -20,158 -88%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$54K +$27.4K +1,253 +97%
PCIA
13
Prime Capital Investment Advisors
Kansas
$42.8K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$34.8K -$6.59K -301 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.6K
PP
16
Pacifica Partners
Canada
$30.3K
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$29.9K +$919 +42 +3%
AP
18
Americana Partners
Texas
$26.5K
Morgan Stanley
19
Morgan Stanley
New York
$22.2K -$2.21K -101 -9%
TSS
20
Two Sigma Securities
New York
$21K +$12.2K +559 +130%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$19.8K -$6.3K -288 -24%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$17K
TF
23
TLWM Financial
Texas
$16.7K
SC
24
Scotia Capital
Ontario, Canada
$15.7K
HKIMG
25
Hutchens & Kramer Investment Management Group
Indiana
$14.7K

MMAT Hedge Fund Activity: Q3 2023 in Review

73 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q3 2023, worth a combined $4.85M — down 28% from $6.71M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MMAT and 5 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $199K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.31M sold.

  • 73 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q3 2023, down from 86 in Q2 2023.
  • Funds reported $4.85M of Meta Materials Inc. Common Stock stock for Q3 2023, down 28% quarter-over-quarter.
  • 5 funds opened new Meta Materials Inc. Common Stock positions in Q3 2023 and 17 closed out, a net change of -12 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q3 2023 was Vanguard Group, an estimated $199K added.
  • The largest Meta Materials Inc. Common Stock seller in Q3 2023 was Alyeska Investment Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2023.