Meta MaterialsMMATQ
13F holders, Q2 2024 (June 30)35holders +6
8new positions
2sold out
$3.01avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding Meta Materials Inc. (MMATQ) in their 13F filings, up 6 from Q1 2024. 8 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($194K), BlackRock Inc. ($163K) and Geode Capital Management, LLC ($141K).
- Company
- Meta Materials Inc.
- CUSIP
- 59134N302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $101K |
| Exits | 2 | $75K |
All 13F filers, Q1 2024 → Q2 2024: 81,064 shares bought and 41,948 shares sold, net +39,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Vanguard Group Inc. | 0.00% | Add +17.9% | 64,463 | $194K |
| BlackRock Inc. | 0.00% | No change | 54,275 | $163K |
| Geode Capital Management, LLC | 0.00% | Reduce -9.1% | 46,996 | $141K |
| UBS Group AG | 0.00% | Add +750875.0% | 30,039 | $90K |
| T. Rowe Price Associates Inc. | 0.00% | New | 18,286 | $56K |
| Northern Trust Corp. | 0.00% | New | 14,707 | $44K |
| State Street Corp. | 0.00% | No change | 12,311 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +123.5% | 8,948 | $27K |
| Morgan Stanley | 0.00% | Add +362.8% | 3,661 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 1,449 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 1,366 | $4K |
| Group One Trading LLC | 0.00% | Reduce -5.3% | 1,344 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -61.0% | 900 | $3K |
| FMR LLC | 0.00% | Reduce -3.6% | 430 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 430 | $1K |
| National Bank of Canada | 0.00% | No change | 332 | $992 |
| Wells Fargo & Company | 0.00% | Add +242.7% | 305 | $918 |
| Allworth Financial LP | 0.00% | No change | 234 | $621 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 105 | $316 |
| City State Bank | 0.00% | New | 49 | $148 |
| Bank of America Corp. | 0.00% | Add +4000.0% | 41 | $123 |
| Creative Financial Designs Inc. | 0.00% | Reduce -25.0% | 36 | $108 |
| IFP Advisors, Inc | 0.00% | No change | 36 | $108 |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.7% | 27 | $81 |
| Activest Wealth Management | 0.00% | No change | 19 | $57 |
| CoreCap Advisors, LLC | 0.00% | No change | 16 | $48 |
| Hoey Investments, Inc. | 0.00% | No change | 11 | $34 |
| Princeton Global Asset Management LLC | 0.00% | No change | 11 | $33 |
| TD Waterhouse Canada Inc. | 0.00% | New | 10 | $30 |
| JPMorgan Chase & Co. | 0.00% | Reduce -83.3% | 1 | $3 |
| Jones Financial Companies LLLP | 0.00% | New | 1 | $3 |
| Global Retirement Partners, LLC | 0.00% | New | 1 | $3 |
| Royal Bank of Canada | 0.00% | Reduce -86.2% | 109 | $0 |
| Cwm, LLC | 0.00% | New | 1 | $0 |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 61 | $0 |
"% of holder's portfolio" is MMATQ's weight in each manager's 13F, not the share of Meta Materials Inc. the manager owns.