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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 : 
 $0.22  
Last Quarter's Ending Price : 
 $0.07  
Last Quarter's Average Price : 
 $0.12  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (51.5%)  




 
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: 3-31-2022 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 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
   SABBY MANAGEMENT, LLC 3 *New 2023-12-31 13,702,125 $904,000 13,702,125
   JANE STREET GROUP LLC 4095 - 2023-12-31 6,416,739 $424,000 6,369,482
   VANGUARD GROUP INC 4121 - 2023-12-31 5,466,208 $361,000 0
   BLACKROCK INC. 4171 - 2023-12-31 5,427,738 $358,000 0
   GEODE CAPITAL MANAGEMENT LLC 3842 - 2023-12-31 3,954,739 $261,000 -66,618
   STATE STREET CORP 3894 - 2023-12-31 1,230,992 $81,000 0
   RENAISSANCE TECHNOLOGIES LLC 3369 *New 2023-12-31 1,140,500 $75,000 1,140,500
   NORTHERN TRUST CORP 4238 - 2023-12-31 730,875 $48,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2801 - 2023-12-31 718,578 $48,000 464,000
   TWO SIGMA INVESTMENTS LLC 2882 - 2023-12-31 532,388 $35,000 -337,253
   MILLENNIUM MANAGEMENT LLC 3756 - 2023-12-31 436,142 $29,000 -255,939
   Advisor Group Holdings Inc. 5274 - 2023-12-31 393,501 $26,000 -165,894
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3452 - 2023-12-31 393,855 $26,000 0
   Jenkins Wealth 74 *New 2022-12-31 13,522 $16,000 13,522
   FMR LLC 3974 - 2023-12-31 215,877 $14,000 122,569
   BANK OF MONTREAL /CAN/ 3182 - 2023-12-31 180,262 $13,000 30,575
   XTX Topco Ltd 1412 *New 2023-12-31 173,740 $11,000 173,740
   GROUP ONE TRADING, L.P. 1409 *New 2023-12-31 158,906 $10,000 158,906
   Cetera Investment Advisers 2185 - 2023-12-31 145,086 $10,000 3,766
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5607 - 2023-12-31 131,111 $9,000 -133,030
   CITADEL ADVISORS LLC 5351 - 2023-12-31 130,364 $9,000 130,364
   TWO SIGMA SECURITIES LLC 1275 - 2023-12-31 118,090 $8,000 19,143
   Americana Partners LLC - 2023-12-31 125,000 $8,000 0
   HRT FINANCIAL LLC 1897 - 2023-12-31 112,717 $7,000 91,223
   TOWER RESEARCH CAPITAL LLC 4804 - 2023-12-31 89,674 $6,000 89,674
   SCOTIA CAPITAL INC. 788 - 2023-12-31 74,250 $5,000 0
   MORGAN STANLEY 6603 - 2023-12-31 83,246 $5,000 -21,448
   TUDOR INVESTMENT CORP ET AL 1410 - 2023-12-31 80,000 $5,000 0
   Hutchens & Kramer Investment Management Group LLC - 2023-12-31 65,614 $4,000 0
   KINGFISHER CAPITAL LLC 163 - 2023-12-31 64,949 $4,000 0
   Bleakley Financial Group LLC - 2023-12-31 51,200 $3,000 0
   CANTOR FITZGERALD L. P. 214 - 2023-12-31 50,000 $3,000 0
   Pacifica Partners Inc. 446 - 2024-03-31 1,366 $3,000 -135,163
   Goss Wealth Management LLC 3254 - 2023-12-31 42,971 $3,000 20,000
   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
   CAPITAL ADVISORS INC/OK 285 - 2023-12-31 32,520 $2,000 0
   NATIONAL BANK OF CANADA /FI/ 2280 - 2023-12-31 33,022 $2,000 0
   HOWE & RUSLING INC 368 - 2023-12-31 14,570 $1,000 0
   WELLS FARGO & CO/MN 5453 - 2023-12-31 11,399 $1,000 -29,782
   RHUMBLINE ADVISERS 4054 - 2023-12-31 9,449 $1,000 0
   National Wealth Management Group LLC 132 *New 2023-12-31 13,836 $1,000 13,836
   LPL FINANCIAL CORP 4686 *New 2023-12-31 20,867 $1,000 20,867
   HANSON MCCLAIN, INC. 3052 - 2024-03-31 234 $1,000 -23,117
   CAPTRUST FINANCIAL ADVISORS 2633 - 2023-12-31 16,300 $1,000 0
   AMERIPRISE FINANCIAL INC 3809 *New 2023-12-31 10,050 $1,000 10,050
   Jump Financial LLC 1677 *New 2023-12-31 14,769 $1,000 14,769
   AMG NATIONAL TRUST BANK 421 - 2023-12-31 20,000 $1,000 0
   ROYAL BANK OF CANADA 6267 - 2023-12-31 10,472 $1,000 454
   COMMONWEALTH EQUITY SERVICES LLC. 3803 - 2023-12-31 13,776 $1,000 0
   UBS Group AG 7006 - 2023-12-31 156 $0 -16,803
   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
   ADVISORY SERVICES NETWORK, LLC *New 2023-12-31 595 $0 595
   PROEQUITIES INC. 2724 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 5711 - 2023-12-31 134 $0 0
   DIMENSIONAL FUND ADVISORS INC 3431 *Closed 2023-12-31 0 $0 -32,279
   IronBridge Private Wealth LLC 44 *Closed 2023-12-31 0 $0 -30,762
   Column Capital Advisors LLC 786 - 2023-09-30 850 $0 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1559 - 2023-12-31 4,750 $0 0
   GMT CAPITAL CORP 74 *Closed 2023-12-31 0 $0 -543,800
   Prime Capital Investment Advisors LLC *Closed 2023-12-31 0 $0 -201,855
   Coppell Advisory Solutions Corp. 760 *Closed 2023-03-31 0 $0 -323
   BAYSTATE WEALTH MANAGEMENT LLC 1337 - 2023-12-31 300 $0 0
   Oakmont Partners LLC 772 *Closed 2024-03-31 0 $0 -21,602
   Cutler Group LP 1093 *Closed 2024-03-31 0 $0 -4,042
   BANK OF AMERICA CORP /DE/ 6536 - 2023-12-31 1,064 $0 -1,587
   SIGNALPOINT ASSET MANAGEMENT, LLC 251 *Closed 2024-03-31 0 $0 -11,000
   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
   TD Waterhouse Canada Inc. 1730 - 2023-12-31 1,000 $0 0
   CWM LLC 4553 *Closed 2024-03-31 0 $0 -897
   HOEY INVESTMENTS INC 351 - 2023-12-31 1,050 $0 0
   Kestra Advisory Services LLC 2287 *Closed 2023-12-31 0 $0 -11,063
   VIRTU FINANCIAL LLC 2014 *Closed 2023-12-31 0 $0 -52,292
   IFP Advisors Inc 3299 - 2023-12-31 3,557 $0 0
   Integrated Wealth Concepts LLC 1622 *Closed 2023-12-31 0 $0 -12,350
   Global Wealth Management Investment Advisory Inc. 507 - 2023-12-31 6,000 $0 0
   TLWM 75 *Closed 2024-03-31 0 $0 -78,664
   Coppell Advisory Solutions LLC 1861 - 2023-12-31 124 $0 -199
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3473 *Closed 2024-03-31 0 $0 -40,579
   VICTORY CAPITAL MANAGEMENT INC 2631 *Closed 2023-12-31 0 $0 -44,057
   Activest Wealth Management 464 - 2024-03-31 19 $0 -1,867
   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
   Scarborough Advisors LLC 715 *New 2023-12-31 200 $0 200
  87 Records found
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