META MATERIALS INC. - MMATQ
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 679,900 | 2,046 | 0.0% | 0.0% | 1 | -13,100 | -1.89% | Q2 2024 | Aug 15, 2024 |
| VANGUARD GROUP INC | History | Added to | 64,463 | 194 | 0.0% | 0.0% | 2 | +9,799 | 17.93% | Q2 2024 | Aug 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 46,996 | 141 | 0.0% | 0.0% | 3 | -4,715 | -9.12% | Q2 2024 | Aug 09, 2024 |
| UBS Group AG | History | Added to | 30,039 | 90 | 0.0% | — | 4 | +30,035 | 750875.0% | Q2 2024 | Aug 14, 2024 |
| NORTHERN TRUST CORP | History | New | 14,707 | 44 | 0.0% | — | 5 | +14,707 | New | Q2 2024 | Aug 14, 2024 |
| STATE STREET CORP | History | No change | 12,311 | 37 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,948 | 26 | 0.0% | 0.0% | 7 | +4,944 | 123.48% | Q2 2024 | Aug 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,934 | 23 | 0.0% | 0.0% | 8 | +40 | 0.51% | Q2 2024 | Aug 14, 2024 |
| MORGAN STANLEY | History | Added to | 3,661 | 11 | 0.0% | 0.0% | 9 | +2,870 | 362.83% | Q2 2024 | May 14, 2025 |
| GROUP ONE TRADING, L.P. | History | Reduced | 1,344 | 4 | 0.0% | 0.0% | 11 | -75 | -5.29% | Q2 2024 | Aug 14, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,449 | 4 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2024 | Jul 26, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 900 | 2 | 0.0% | 0.0% | 12 | -1,409 | -61.02% | Q2 2024 | Aug 13, 2024 |
| FMR LLC | History | Reduced | 430 | 1 | 0.0% | 0.0% | 13 | -16 | -3.59% | Q2 2024 | Aug 13, 2024 |
| NewEdge Advisors, LLC | History | No change | 430 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2024 | Aug 16, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,202 | -100.0% | Q1 2024 | May 13, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27 | 0 | — | 0.0% | — | -10,460 | -99.74% | Q2 2024 | Aug 13, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 109 | 0 | — | 0.0% | — | -678 | -86.15% | Q2 2024 | Nov 06, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 305 | 0 | — | — | — | +216 | 242.7% | Q2 2024 | Aug 13, 2024 |
| Steward Partners Investment Advisory, LLC | History | New | 105 | 0 | — | — | — | +105 | New | Q2 2024 | Aug 08, 2024 |
| TD Waterhouse Canada Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2024 | Nov 12, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 1 | 0 | — | — | — | -5 | -83.33% | Q2 2024 | Dec 26, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2024 | Aug 14, 2024 |
| Global Retirement Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2024 | Jul 23, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 332 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 02, 2024 |
| Allworth Financial LP | History | No change | 234 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 24, 2024 |
| IFP Advisors, Inc | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 30, 2024 |