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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 $2.88M invested in Meta Materials Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,479% more call options, than puts

Call options by funds: $300K | Put options by funds: $19K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 7373 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

41% less capital invested

Capital invested by funds: $4.85M → $2.88M (-$1.97M)

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
10
Reduced
11
Closed
13
Calls
$300K
Puts
$19K
Net Calls
+$281K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$904K +$1.64M +137,021 New
Jane Street
2
Jane Street
New York
$424K +$762K +63,694 +13,466%
Vanguard Group
3
Vanguard Group
Pennsylvania
$361K
BlackRock
4
BlackRock
New York
$358K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$261K -$7.98K -667 -2%
State Street
6
State Street
Massachusetts
$81.2K
Renaissance Technologies
7
Renaissance Technologies
New York
$75K +$136K +11,405 New
Northern Trust
8
Northern Trust
Illinois
$48.2K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$48K +$55.5K +4,640 +182%
Two Sigma Investments
10
Two Sigma Investments
New York
$35.1K -$40.3K -3,372 -39%
Millennium Management
11
Millennium Management
New York
$28.8K -$30.6K -2,560 -37%
Charles Schwab
12
Charles Schwab
California
$26K
Osaic Holdings
13
Osaic Holdings
Arizona
$26K -$19.8K -1,659 -30%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$14.2K +$14.7K +1,226 +131%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$13K +$3.66K +306 +20%
XT
16
XTX Topco
Cayman Islands
$11.5K +$20.8K +1,737 New
Morgan Stanley
17
Morgan Stanley
New York
$11K +$7.39K +618 +59%
Group One Trading
18
Group One Trading
Illinois
$10.5K +$19K +1,589 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$9.58K +$455 +38 +3%
PP
20
Pacifica Partners
Canada
$8.87K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.84K -$1.24K -104 -7%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.65K -$15.9K -1,330 -50%
Citadel Advisors
23
Citadel Advisors
Florida
$8.6K +$15.6K +1,304 New
AP
24
Americana Partners
Texas
$8.25K
TSS
25
Two Sigma Securities
New York
$7.79K +$2.3K +192 +19%

MMAT Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q4 2023, worth a combined $2.88M — down 41% from $4.85M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MMAT positions and 13 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $1.64M. The largest seller was GMT Capital, exiting entirely with an estimated $115K sold.

  • 73 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $2.88M of Meta Materials Inc. Common Stock stock for Q4 2023, down 41% quarter-over-quarter.
  • 14 funds opened new Meta Materials Inc. Common Stock positions in Q4 2023 and 13 closed out, a net change of +1 holder.
  • The largest Meta Materials Inc. Common Stock buyer in Q4 2023 was Sabby Management, an estimated $1.64M added.
  • The largest Meta Materials Inc. Common Stock seller in Q4 2023 was GMT Capital, an estimated $115K sold.

Based on aggregated 13F filings for Q4 2023.