SEC 13F Intelligence

META MATERIALS INC

CUSIP 59134N104

Meta Materials Inc has 83 institutional holders in Filings Flow’s 13F database, together reporting 13.61M shares worth $9M as of Q4 2022. The largest reported holders are Westwood Wealth Management, Alyeska Investment Group, L.P., and Sabby Management, LLC.

Institutional Holders
83
Q4 2022
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 68Q2 ’21Q4 ’21: 100Q4 ’21Q4 ’22: 83Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $60MQ2 ’21Q4 ’21: $518MQ4 ’21Q4 ’22: $9MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Westwood Wealth Management$255M AUM4.04%$6M20.1KQ2 2023OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.01%$1M6.00MQ3 2023OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$50,674235.5KQ2 2023OLDER
Pacifica Partners Inc.$301M AUM0.00%$8,874136.5KQ4 2023
GMT CAPITAL CORP$2.2B AUM0.00%$115,231543.8KQ3 2023OLDER
Kingfisher Capital LLC$437M AUM0.00%$1464.9KQ3 2023OLDER
IronBridge Private Wealth, LLC$310M AUM0.00%$6,51930.8KQ3 2023OLDER
Hutchens & Kramer Investment Management Group, LLC$373M AUM0.00%$4,33165.6KQ4 2023
Texas Capital Bank Wealth Management Services Inc$1.7B AUM0.00%$24,45660.0KQ1 2023OLDER
XTX Topco Ltd$5.8B AUM0.00%$11,467173.7KQ4 2023
Wealth Enhancement & Preservation of GA, LLC$104M AUM0.00%$2,58212.0KQ2 2023OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$637,7601.56MQ1 2023OLDER
TLWM$615M AUM0.00%$5,19278.7KQ4 2023
Journey Advisory Group, LLC$1.2B AUM0.00%$7,70418.9KQ1 2023OLDER
Centiva Capital, LP$13.6B AUM0.00%$47,601116.1KQ1 2023OLDER
SEAVIEW INVESTMENT MANAGERS LLC$277M AUM0.00%$3,02214.0KQ2 2023OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$134,855330.9KQ1 2023OLDER
National Wealth Management Group, LLC$269M AUM0.00%$91313.8KQ4 2023
Prime Capital Investment Advisors, LLC$8.6B AUM0.00%$42,773201.9KQ3 2023OLDER
Americana Partners, LLC$3.9B AUM0.00%$8,250125.0KQ4 2023
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$3,30050.0KQ4 2023
City State Bank$385M AUM0.00%$14.9KQ3 2023OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$118288.8KQ1 2023OLDER
Arizona State Retirement System$17.1B AUM0.00%$38,47194.4KQ1 2023OLDER
United Asset Strategies, Inc.$1.3B AUM0.00%$2,64590.0KQ4 2023
SignalPoint Asset Management, LLC$411M AUM0.00%$1,00011.0KQ4 2023
Itau Unibanco Holding S.A.$4.3B AUM0.00%$3,9669.7KQ1 2023OLDER
Swiss National Bank$173.8B AUM0.00%$286,584703.1KQ1 2023OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$2253.8KQ1 2023OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$116,325285.4KQ1 2023OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$16,95280.0KQ3 2023OLDER
Belpointe Asset Management LLC$2.7B AUM0.00%$3,1257.7KQ1 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$22,708105.5KQ2 2023OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.00%$5,34013.1KQ1 2023OLDER
Baader Bank Aktiengesellschaft$1.3B AUM0.00%$2,52215.1KQ2 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$751.14MQ4 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$423,5056.42MQ4 2023
Tennessee Valley Asset Management Partners$757M AUM0.00%$4086.2KQ4 2023
Bleakley Financial Group, LLC$6.4B AUM0.00%$3,37951.2KQ4 2023
HOWE & RUSLING INC$1.5B AUM0.00%$96214.6KQ4 2023
Global Wealth Management Investment Advisory, Inc.$638M AUM0.00%$3966.0KQ4 2023
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$1536.2KQ1 2023OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$1435.0KQ1 2023OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$145,16086.9KQ2 2023OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$93,016228.2KQ1 2023OLDER
Simplicity Solutions, LLC$3.7B AUM0.00%$3,37951.2KQ4 2023
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$35,138532.4KQ4 2023
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$16,27839.9KQ1 2023OLDER
Cetera Investment Advisers$94.0B AUM0.00%$9,576145.1KQ4 2023
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$7,794118.1KQ4 2023
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$5,91889.7KQ4 2023
Activest Wealth Management$569M AUM0.00%$1241.9KQ4 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$139,201341.5KQ2 2023OLDER
Valeo Financial Advisors, LLC$4.7B AUM0.00%$1,64825.0KQ4 2023
GTS SECURITIES LLC$2.8B AUM0.00%$35,119532.1KQ4 2023
Impact Partnership Wealth, LLC$810M AUM0.00%$168781Q2 2023OLDER
Dakota Wealth Management$4.6B AUM0.00%$1,42621.6KQ4 2023
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$16,73941.1KQ1 2023OLDER
CAPITAL ADVISORS INC/OK$6.2B AUM0.00%$2,14632.5KQ4 2023
Integrated Wealth Concepts LLC$12.5B AUM0.00%$2,61712.3KQ3 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$25,968393.5KQ4 2023
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$17,93244.0KQ1 2023OLDER
AMG National Trust Bank$4.6B AUM0.00%$1,32020.0KQ4 2023
ProShare Advisors LLC$67.5B AUM0.00%$11,39928.0KQ1 2023OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$49,230120.4KQ1 2023OLDER
Jump Financial, LLC$7.5B AUM0.00%$97514.8KQ4 2023
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$3144.8KQ4 2023
SCOTIA CAPITAL INC.$24.3B AUM0.00%$4,89974.3KQ4 2023
Qube Research & Technologies Ltd$89.9B AUM0.00%$7,92836.8KQ2 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$10,488158.9KQ4 2023
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$261,0693.95MQ4 2023
NewEdge Advisors, LLC$27.7B AUM0.00%$2,83643.0KQ4 2023
Column Capital Advisors, LLC$680M AUM0.00%$180850Q3 2023OLDER
PICTET ASSET MANAGEMENT SA$84.3B AUM0.00%$20,28349.8KQ1 2023OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$2,34411.1KQ3 2023OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$7,41734.5KQ2 2023OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$3461.6KQ3 2023OLDER
HOEY INVESTMENTS, INC$693M AUM0.00%$701.1KQ4 2023
Belvedere Trading LLC$84.4B AUM0.00%$6,88116.9KQ1 2023OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$3071.4KQ3 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$80,5991.16MQ4 2023
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$3,45416.3KQ3 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$28,785436.1KQ4 2023
Gradient Investments LLC$7.2B AUM0.00%$4682.2KQ2 2023OLDER
Allworth Financial LP$24.7B AUM0.00%$1,54223.4KQ4 2023
IFP Advisors, Inc$4.8B AUM0.00%$2353.6KQ4 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$53,755814.5KQ4 2023
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$9,33644.1KQ3 2023OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$8,903134.9KQ4 2023
BlackRock Finance, Inc.$4.42T AUM0.00%$358,2315.43MQ4 2023
True Wealth Design, LLC$360M AUM0.00%$2150Q1 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$48,238730.9KQ4 2023
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$54254.6KQ3 2023OLDER
Mariner, LLC$85.7B AUM0.00%$2,95113.7KQ2 2023OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$243595Q1 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$25,994393.9KQ4 2023
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$2,67840.6KQ4 2023
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$2,24333.0KQ4 2023
Scarborough Advisors, LLC$914M AUM0.00%$13200Q4 2023
Legal & General Group Plc$432.4B AUM0.00%$6,26815.4KQ1 2023OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$7383.4KQ2 2023OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$113.8KQ4 2023
Bank of New York Mellon Corp$543.9B AUM0.00%$8,840133.9KQ4 2023
Coppell Advisory Solutions LLC$170M AUM0.00%$8124Q4 2023
Mariner Managed Account Solutions, LLC$1.4B AUM0.00%$20300Q4 2023
Invesco Ltd.$653.3B AUM0.00%$4,58011.2KQ1 2023OLDER
LPL Financial LLC$376.6B AUM0.00%$1,37720.9KQ4 2023
RHUMBLINE ADVISERS$116.9B AUM0.00%$6239.4KQ4 2023
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$43200Q2 2023OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$671.0KQ4 2023
HAP Trading, LLC$1.1B AUM0.00%$221.1KQ4 2023
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$66310.1KQ4 2023
UBS Group AG$666.3B AUM0.00%$10156Q4 2023
CWM, LLC$38.1B AUM$0897Q4 2023
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM$01Q1 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.