Meta Materials Inc.
Hedge Funds Holdings

Last updated:

Meta Materials Inc.‘s stocks are currently a part of 96 hedge funds’ portfolios, which represents 17.76% of the total amount of its stocks outstanding. This makes up a total of 50.66M shares of Meta Materials Inc.. Compared to the previous quarter, the number fell by -20.39% or -12.97M shares fewer. As for the holding position changes, 21.88% (21) of current hedge fund investors increased the number of shares held, 33.33% (32) of current holders sold a part of the shares held, and 31.25% (30) closed the holdings completely. 26 hedge funds are new holders of Meta Materials Inc. stock in Q2 2022, it is 27.08% of total holders.

Hedge funds holding Meta Materials (Q1 2016 – Q2 2022)

Number of hedge funds
Q1 2016 0
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 2
Q1 2021 2
Q2 2021 80
Q3 2021 90
Q4 2021 109
Q1 2022 102
Q2 2022 96

Hedge funds changes in Meta Materials positions (Q1 2016 – Q2 2022)

Changes in positions
Q1 2016 0001-1
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 00001
Q4 2020 10001
Q1 2021 00002
Q2 2021 79101-1
Q3 2021 3044619-9
Q4 2021 35342417-1
Q1 2022 17333123-2
Q2 2022 26213230-13

Hedge funds changes in Meta Materials stock options (Q1 2016 – Q2 2022)

Changes in stock options
Q1 2016 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 24,639,000 37,505,000
Q3 2021 23,017,000 12,507,000
Q4 2021 5,493,000 3,158,000
Q1 2022 2,646,000 1,670,000
Q2 2022 2,393,000 894,000

Top 50 hedge fund holders of Meta Materials Inc. (NASDAQ:MMAT)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 3.59M 5.53M 0.000%
VANGUARD GROUP INC 3.50M 5.40M 0.000%
STATE STREET CORP 2.18M 3.35M 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.04M 3.15M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 1.95M 3.01M 0.000%
GOLDMAN SACHS GROUP INC 1.32M 2.04M 0.000%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 896K 1.38M 0.003%
SABBY MANAGEMENT, LLC 891K 1.37M 1.124%
RAFFERTY ASSET MANAGEMENT, LLC 606K 934.10K 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 479K 737.27K 0.000%
SWISS NATIONAL BANK 460K 708.4K 0.000%
GROUP ONE TRADING, L.P. 368K 566.3K 0.001%
NORTHERN TRUST CORP 364K 561.30K 0.000%
GMT CAPITAL CORP 353K 543.8K 0.022%
UBS ASSET MANAGEMENT AMERICAS INC 352.86K 543.62K 0.000%
SIMPLEX TRADING, LLC 269K 414.6K 0.000%
SABBY MANAGEMENT, LLC 254K 3.91K 0.321%
HRT FINANCIAL LP 240K 369.79K 0.003%
CITADEL ADVISORS LLC Ken Griffin 237K 364.5K 0.000%
BANK OF NEW YORK MELLON CORP 201K 309.48K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 189K 290.7K 0.000%
CIBC WORLD MARKET INC. 187K 287.78K 0.001%
MORGAN STANLEY 168K 258.68K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 168K 258.68K 0.000%
SQUAREPOINT OPS LLC 160K 246.10K 0.001%
ERGOTELES LLC 153K 236.18K 0.005%
CITADEL ADVISORS LLC Ken Griffin 149K 230.1K 0.000%
CITADEL ADVISORS LLC Ken Griffin 148K 228.41K 0.000%
IRONBRIDGE PRIVATE WEALTH, LLC 145K 222.38K 0.125%
CREDIT SUISSE AG/ 145K 223.66K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 130K 200.62K 0.001%
COMMONWEALTH EQUITY SERVICES, LLC 122K 188.03K 0.000%
BANK OF MONTREAL /CAN/ 121K 148.92K 0.000%
WOLVERINE TRADING, LLC 111K 169K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107K 164.28K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 104K 159.6K 0.000%
PACIFICA PARTNERS INC. 103K 136.52K 0.074%
JANE STREET GROUP, LLC 88K 135.8K 0.000%
VIRTU FINANCIAL LLC 88K 135.92K 0.008%
CETERA INVESTMENT ADVISERS 80K 122.57K 0.002%
JPMORGAN CHASE & CO 79K 122.27K 0.000%
UBS GROUP AG 72K 110.63K 0.000%
SCOTIA CAPITAL INC. 68K 104.25K 0.001%
PRIME CAPITAL INVESTMENT ADVISORS, LLC 67K 102.85K 0.004%
HAP TRADING, LLC 63K 18.3K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 60K 93.12K 0.000%
ARIZONA STATE RETIREMENT SYSTEM 53K 81.72K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 51K 78K 0.000%
LEGAL & GENERAL GROUP PLC 48K 74.60K 0.000%
LMR PARTNERS LLP 47K 72.25K 0.001%