MMAT — META MATERIALS INC
Reported value held$3.55M
Funds holding (latest)29
Sector—
MMAT (META MATERIALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.55M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.47M | $360.77K | 0.00% | Hold |
| Geode Capital Management history | 3.95M | $261.07K | 0.00% | Reduce |
| Citadel Advisors history | 814.46K | $53.76K | 0.00% | Add |
| Bank of America Corp history | 790.36K | $52.16K | 0.00% | Hold |
| Northern Trust Corp history | 730.88K | $48.24K | 0.00% | Hold |
| Two Sigma Investments history | 532.39K | $35.14K | 0.00% | Reduce |
| Millennium Management history | 436.14K | $28.79K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 393.86K | $25.99K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 215.88K | $14.25K | 0.00% | Add |
| BNY Mellon history | 133.94K | $8.84K | 0.00% | Reduce |
| Morgan Stanley history | 83.25K | $5.49K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.40K | $752 | 0.00% | Reduce |
| Renaissance Technologies history | 1.14M | $75 | 0.00% | New |
| UBS Group AG history | 156 | $10 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 134 | $9 | 0.00% | Hold |
Q3 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.47M | $1.16M | 0.00% | Add |
| Geode Capital Management history | 4.02M | $852.33K | 0.00% | Reduce |
| Two Sigma Investments history | 869.64K | $184.28K | 0.00% | Reduce |
| Bank of America Corp history | 791.95K | $167.10K | 0.00% | Add |
| Northern Trust Corp history | 730.88K | $154.87K | 0.00% | Add |
| Citadel Advisors history | 701.20K | $148.58K | 0.00% | Reduce |
| Millennium Management history | 692.08K | $146.65K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 393.86K | $83.46K | 0.00% | New |
| BNY Mellon history | 144.34K | $30.59K | 0.00% | Hold |
| Morgan Stanley history | 104.69K | $22.18K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 93.31K | $19.77K | 0.00% | Reduce |
| Wells Fargo & Co history | 41.18K | $8.73K | 0.00% | Reduce |
| UBS Group AG history | 16.96K | $3.60K | 0.00% | Add |
| T. Rowe Price Associates history | 254.58K | $54 | 0.00% | Add |
| JPMorgan Chase & Co history | 134 | $28 | 0.00% | Hold |
Q2 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.56M | $980.26K | 0.00% | Reduce |
| Geode Capital Management history | 4.54M | $977.83K | 0.00% | Add |
| Two Sigma Investments history | 1.09M | $233.50K | 0.00% | Add |
| Millennium Management history | 967.93K | $208.30K | 0.00% | Reduce |
| Citadel Advisors history | 836.43K | $180.00K | 0.00% | Reduce |
| Northern Trust Corp history | 655.45K | $141.05K | 0.00% | Reduce |
| BNY Mellon history | 144.34K | $31.06K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 122.09K | $26.27K | 0.00% | Add |
| Morgan Stanley history | 114.81K | $24.70K | 0.00% | Reduce |
| Wells Fargo & Co history | 41.49K | $8.93K | 0.00% | Add |
| Point72 Asset Management history | 3.43K | $738 | 0.00% | Reduce |
| UBS Group AG history | 2.76K | $594 | 0.00% | Reduce |
| Bank of America Corp history | 1.06K | $228 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 134 | $29 | 0.00% | Reduce |
| T. Rowe Price Associates history | 129.28K | $28 | 0.00% | Reduce |
Q1 2023 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.87M | $1.98M | 0.00% | Hold |
| Geode Capital Management history | 3.47M | $1.41M | 0.00% | Add |
| Citadel Advisors history | 1.27M | $517.45K | 0.00% | Reduce |
| Northern Trust Corp history | 729.25K | $297.24K | 0.00% | Reduce |
| Two Sigma Investments history | 468.61K | $191.01K | 0.00% | Add |
| Goldman Sachs Group history | 359.25K | $146.43K | 0.00% | Add |
| BNY Mellon history | 286.18K | $116.65K | 0.00% | Hold |
| Point72 Asset Management history | 230.64K | $94.01K | 0.00% | New |
| Morgan Stanley history | 226.59K | $92.36K | 0.00% | Add |
| UBS Group AG history | 207.51K | $84.66K | 0.00% | Add |
| Charles Schwab Investment Management history | 140.14K | $57.12K | 0.00% | Hold |
| Janus Henderson Group history | 120.42K | $49.23K | 0.00% | Add |
| Balyasny Asset Management history | 43.99K | $17.93K | 0.00% | Reduce |
| Bank of America Corp history | 22.12K | $9.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.04K | $9.00K | 0.00% | Add |
| Legal & General Investment Management America history | 15.38K | $6.27K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.73K | $5.59K | 0.00% | Hold |
| Invesco Ltd history | 11.24K | $4.58K | 0.00% | Reduce |
| Citigroup Inc history | 8.18K | $3.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.76K | $1.94K | 0.00% | Add |
| Millennium Management history | 1.48M | $604 | 0.00% | Add |
| T. Rowe Price Associates history | 221.88K | $91 | 0.00% | Add |
Q4 2022 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.87M | $5.79M | 0.00% | Reduce |
| Citadel Advisors history | 2.36M | $2.81M | 0.00% | Add |
| Northern Trust Corp history | 743.60K | $884.89K | 0.00% | Add |
| BNY Mellon history | 286.18K | $340.55K | 0.00% | Reduce |
| Goldman Sachs Group history | 247.21K | $294.17K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 140.14K | $166.77K | 0.00% | Reduce |
| Balyasny Asset Management history | 129.52K | $154.13K | 0.00% | New |
| Morgan Stanley history | 124.62K | $148.29K | 0.00% | Reduce |
| Two Sigma Investments history | 117.72K | $140.09K | 0.00% | Add |
| Citigroup Inc history | 112.03K | $133.32K | 0.00% | Add |
| UBS Group AG history | 99.22K | $118.08K | 0.00% | Reduce |
| Legal & General Investment Management America history | 86.66K | $103.13K | 0.00% | Add |
| Janus Henderson Group history | 39.00K | $45.83K | 0.00% | Hold |
| Bank of America Corp history | 29.19K | $34.74K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.69K | $16.30K | 0.00% | Add |
| Invesco Ltd history | 11.59K | $13.79K | 0.00% | Reduce |
| Geode Capital Management history | 3.33M | $3.96K | 0.00% | Add |
| Millennium Management history | 869.89K | $1.03K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 393 | $468 | 0.00% | Add |
| T. Rowe Price Associates history | 137.18K | $163 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.65K | $11 | 0.00% | Reduce |
Q3 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.40M | $3.51M | 0.00% | Add |
| Millennium Management history | 3.15M | $2.04M | 0.00% | Reduce |
| Geode Capital Management history | 3.02M | $1.96M | 0.00% | Add |
| Goldman Sachs Group history | 2.04M | $1.32M | 0.00% | Add |
| Citadel Advisors history | 823.01K | $534.00K | 0.00% | Reduce |
| Northern Trust Corp history | 561.31K | $364.00K | 0.00% | Reduce |
| BNY Mellon history | 309.79K | $201.00K | 0.00% | Hold |
| Morgan Stanley history | 259.34K | $168.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 164.28K | $107.00K | 0.00% | Add |
| T. Rowe Price Associates history | 159.60K | $104.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 122.65K | $79.00K | 0.00% | Add |
| UBS Group AG history | 110.92K | $72.00K | 0.00% | Add |
| Two Sigma Investments history | 93.13K | $60.00K | 0.00% | New |
| Legal & General Investment Management America history | 74.60K | $48.00K | 0.00% | Reduce |
| Bank of America Corp history | 48.56K | $32.00K | 0.00% | Add |
| Janus Henderson Group history | 39.00K | $26.00K | 0.00% | Hold |
| Invesco Ltd history | 12.12K | $8.00K | 0.00% | Add |
| Citigroup Inc history | 7.41K | $5.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.13K | $1.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10 | $0 | — | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 5.47M | 5.47M | 4.56M | 4.87M | 4.87M | 5.40M | 3.43M | 5.63M | 5.35M | 4.38M | 3.17M |
| Geode Capital Management | 3.95M | 4.02M | 4.54M | 3.47M | 3.33M | 3.02M | 2.35M | 3.52M | 3.82M | 3.98M | — |
| Citadel Advisors | 814.46K | 701.20K | 836.43K | 1.27M | 2.36M | 823.01K | 1.45M | 535.89K | 2.43M | 952.12K | — |
| Bank of America Corp | 790.36K | 791.95K | 1.06K | 22.12K | 29.19K | 48.56K | 34.77K | 94.40K | 283.12K | 115.64K | — |
| Northern Trust Corp | 730.88K | 730.88K | 655.45K | 729.25K | 743.60K | 561.31K | 571.58K | 1.92M | 1.90M | 2.08M | — |
| Two Sigma Investments | 532.39K | 869.64K | 1.09M | 468.61K | 117.72K | 93.13K | — | — | — | — | — |
| Millennium Management | 436.14K | 692.08K | 967.93K | 1.48M | 869.89K | 3.15M | 5.49M | 25.01K | 695.92K | 386.60K | — |
| Charles Schwab Investment Management | 393.86K | 393.86K | — | 140.14K | 140.14K | 164.28K | 104.11K | 545.22K | 527.90K | 555.17K | — |
| Fidelity Management & Research (FMR) | 215.88K | 93.31K | 122.09K | 4.76K | 393 | 10 | 2.06K | 1.41K | 88 | 349 | — |
| BNY Mellon | 133.94K | 144.34K | 144.34K | 286.18K | 286.18K | 309.79K | 309.79K | 730.57K | 716.89K | 685.80K | — |
| Morgan Stanley | 83.25K | 104.69K | 114.81K | 226.59K | 124.62K | 259.34K | 2.86M | 3.64M | 2.22M | 262.11K | — |
| Wells Fargo & Co | 11.40K | 41.18K | 41.49K | 13.73K | 13.69K | 2.13K | 1.65K | 310.94K | 409.53K | 52.15K | — |
| Renaissance Technologies | 1.14M | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 156 | 16.96K | 2.76K | 207.51K | 99.22K | 110.92K | 63.03K | 33.81K | 18.66K | 8.41K | — |
| JPMorgan Chase & Co | 134 | 134 | 134 | 21.04K | 9.65K | 122.65K | 32.93K | 281.07K | 407.98K | 190.60K | — |
| Point72 Asset Management | — | — | 3.43K | 230.64K | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 359.25K | 247.21K | 2.04M | 388.65K | 389.87K | 307.00K | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | 15.45K | 118.16K | 131.21K | 164.74K | — |
| Balyasny Asset Management | — | — | — | 43.99K | 129.52K | — | 77.62K | — | — | — | — |
| Citigroup Inc | — | — | — | 8.18K | 112.03K | 7.41K | 175.66K | 292.22K | 232.36K | 24.76K | — |