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Get Institutions for : 
Meta Materials Ord Shs (MMAT)  
$0.06 0.00 (0.00%) as of 4:30 Fri 1/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    0
Total shares held : 
 43,472,001  
% of shares held : 
 29.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 20,691,336  
% of shares held change : 
   14.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.07  
Last Quarter's Ending Price : 
 $0.06  
Last Quarter's Average Price : 
 $0.06  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (-3.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 15,275,967
 35.14%
 
Increased Positions :
11
 7,341,250
 16.89%
 
Unchanged Positions :
39
 14,333,354
 32.97%
 
Decreased Positions :
12
-1,041,759
-2.4%
 
Closed Positions :
10
-884,122
-2.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 4194 - 2024-03-31 54,664 $168,000 -5,411,544
   BLACKROCK INC. 4314 - 2024-03-31 54,275 $167,000 -5,373,463
   GEODE CAPITAL MANAGEMENT LLC 4009 - 2024-03-31 51,711 $159,000 -3,903,028
   XTX Topco Ltd 1488 - 2024-03-31 14,202 $44,000 -159,538
   STATE STREET CORP 4008 - 2024-03-31 12,311 $38,000 -1,218,681
   TWO SIGMA SECURITIES LLC 1123 - 2024-03-31 10,376 $32,000 -107,714
   BNP PARIBAS ARBITRAGE SA 2796 *New 2024-03-31 10,487 $32,000 10,487
   Jenkins Wealth 74 *New 2022-12-31 13,522 $16,000 13,522
   Advisor Group Holdings Inc. 5517 - 2024-03-31 4,004 $12,000 -389,497
   TOWER RESEARCH CAPITAL LLC 4284 - 2024-03-31 2,309 $7,000 -87,365
   GROUP ONE TRADING, L.P. 1435 - 2024-03-31 1,419 $4,000 -157,487
   Pacifica Partners Inc. 446 - 2024-03-31 1,366 $3,000 -135,163
   Wealth Enhancement & Preservation of GA LLC 48 - 2023-06-30 12,000 $3,000 0
   Sawtooth Asset Management Inc. 1067 - 2023-12-31 51,200 $3,000 0
   MORGAN STANLEY 6824 - 2024-03-31 791 $2,000 -82,455
   ROYAL BANK OF CANADA 6026 - 2024-03-31 787 $2,000 -9,685
   Goss Wealth Management LLC 3426 - 2024-03-31 430 $1,000 -42,541
   FMR LLC 4616 - 2024-03-31 446 $1,000 -215,431
   NATIONAL BANK OF CANADA /FI/ 2318 - 2024-03-31 332 $1,000 -32,690
   HANSON MCCLAIN, INC. 3052 - 2024-03-31 234 $1,000 -23,117
   Jump Financial LLC 1852 *Closed 2024-03-31 0 $0 -14,769
   BANK OF NEW YORK MELLON CORP 4058 *Closed 2024-03-31 0 $0 -133,938
   PICTET ASSET MANAGEMENT SA 1969 *Closed 2023-06-30 0 $0 -49,763
   WELLS FARGO & CO/MN 5745 - 2024-03-31 89 $0 -11,310
   J P MORGAN CHASE & CO 5475 - 2024-03-31 6 $0 -128
   UBS Group AG 7214 - 2024-03-31 4 $0 -152
   CANTOR FITZGERALD L. P. 234 *Closed 2024-03-31 0 $0 -50,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3483 *Closed 2024-03-31 0 $0 -393,855
   HOWE & RUSLING INC 383 *Closed 2024-03-31 0 $0 -14,570
   National Wealth Management Group LLC 135 *Closed 2024-03-31 0 $0 -13,836
   NORTHERN TRUST CORP 4436 *Closed 2024-03-31 0 $0 -730,875
   Column Capital Advisors LLC 786 - 2023-09-30 850 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5794 *Closed 2024-03-31 0 $0 -131,111
   LPL FINANCIAL CORP 4817 *Closed 2024-03-31 0 $0 -20,867
   Princeton Global Asset Management LLC 616 *New 2024-03-31 11 $0 11
   TUDOR INVESTMENT CORP ET AL 1633 *Closed 2024-03-31 0 $0 -80,000
   CREATIVE FINANCIAL DESIGNS INC /ADV 1668 - 2024-03-31 48 $0 -4,702
   Hutchens & Kramer Investment Management Group LLC 151 *Closed 2024-03-31 0 $0 -65,614
   HOEY INVESTMENTS INC 334 - 2024-03-31 11 $0 -1,039
   BANK OF AMERICA CORP /DE/ 6558 - 2024-03-31 1 $0 -1,063
   Scarborough Advisors LLC 455 *Closed 2024-03-31 0 $0 -200
   Cetera Investment Advisers 3619 *Closed 2024-03-31 0 $0 -145,086
   BAYSTATE WEALTH MANAGEMENT LLC 1337 - 2023-12-31 300 $0 0
   RHUMBLINE ADVISERS 4194 *Closed 2024-03-31 0 $0 -9,449
   RENAISSANCE TECHNOLOGIES LLC 4019 *Closed 2024-03-31 0 $0 -1,140,500
   AMERIPRISE FINANCIAL INC 3837 *Closed 2024-03-31 0 $0 -10,050
   Oakmont Partners LLC 772 *Closed 2024-03-31 0 $0 -21,602
   TWO SIGMA INVESTMENTS LLC 3201 *Closed 2024-03-31 0 $0 -532,388
   BANK OF MONTREAL /CAN/ 3550 *Closed 2024-03-31 0 $0 -180,262
   PROEQUITIES INC. 7024 - 2024-03-31 0 $0 0
   Cutler Group LP 1093 *Closed 2024-03-31 0 $0 -4,042
   COMMONWEALTH EQUITY SERVICES LLC. 4036 *Closed 2024-03-31 0 $0 -13,776
   CAPTRUST FINANCIAL ADVISORS 2179 *Closed 2024-03-31 0 $0 -16,300
   SIGNALPOINT ASSET MANAGEMENT, LLC 251 *Closed 2024-03-31 0 $0 -11,000
   JANE STREET GROUP LLC 5788 *Closed 2024-03-31 0 $0 -6,416,739
   JTC Employer Solutions Trusteee Ltd 341 - 2024-03-31 61 $0 -6,088
   HARBOUR INVESTMENTS INC. 3079 *Closed 2023-12-31 0 $0 -1,449
   Americana Partners LLC 352 *Closed 2024-03-31 0 $0 -125,000
   CWM LLC 4553 *Closed 2024-03-31 0 $0 -897
   ADVISORY SERVICES NETWORK, LLC 3280 *Closed 2024-03-31 0 $0 -595
   MILLENNIUM MANAGEMENT LLC 4292 *Closed 2024-03-31 0 $0 -436,142
   HRT FINANCIAL LLC 2697 *Closed 2024-03-31 0 $0 -112,717
   CITADEL ADVISORS LLC 6507 *Closed 2024-03-31 0 $0 -130,364
   AMG NATIONAL TRUST BANK 433 *Closed 2024-03-31 0 $0 -20,000
   Global Wealth Management Investment Advisory Inc. 399 *Closed 2024-03-31 0 $0 -6,000
   IFP Advisors Inc 3299 - 2023-12-31 3,557 $0 0
   Bleakley Financial Group LLC 1015 *Closed 2024-03-31 0 $0 -51,200
   TLWM 75 *Closed 2024-03-31 0 $0 -78,664
   Coppell Advisory Solutions LLC 1861 - 2023-12-31 124 $0 -199
   SCOTIA CAPITAL INC. 865 *Closed 2024-03-31 0 $0 -74,250
   TD Waterhouse Canada Inc. 1985 *Closed 2024-03-31 0 $0 -1,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3473 *Closed 2024-03-31 0 $0 -40,579
   Activest Wealth Management 464 - 2024-03-31 19 $0 -1,867
   KINGFISHER CAPITAL LLC 161 *Closed 2024-03-31 0 $0 -64,949
   UNITED ASSET STRATEGIES, INC. 245 *Closed 2024-03-31 0 $0 -40,000
   OPUS CAPITAL GROUP LLC 127 *Closed 2024-03-31 0 $0 -20,000
   Valeo Financial Advisors LLC 665 *Closed 2024-03-31 0 $0 -24,967
   SABBY MANAGEMENT, LLC 48 *Closed 2024-03-31 0 $0 -13,702,125
   CAPITAL ADVISORS INC/OK 314 *Closed 2024-03-31 0 $0 -32,520
   PRICE T ROWE ASSOCIATES INC /MD/ 2975 *Closed 2024-03-31 0 $0 -718,578
  80 Records found
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