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MMAT — META MATERIALS INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $3.55M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q3 2021 | 376.08K | $2.17M | 0.01% | New |
| Vanguard Group history | Q4 2023 | 5.47M | $360.77K | 0.00% | Hold |
| Geode Capital Management history | Q4 2023 | 3.95M | $261.07K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2023 | 359.25K | $146.43K | 0.00% | Add |
| Manulife Financial history | Q1 2022 | 86.92K | $145.00K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2022 | 37.09K | $62.00K | 0.00% | Add |
| Citadel Advisors history | Q4 2023 | 814.46K | $53.76K | 0.00% | Add |
| Bank of America Corp history | Q4 2023 | 790.36K | $52.16K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2023 | 120.42K | $49.23K | 0.00% | Add |
| Northern Trust Corp history | Q4 2023 | 730.88K | $48.24K | 0.00% | Hold |
| Two Sigma Investments history | Q4 2023 | 532.39K | $35.14K | 0.00% | Reduce |
| Millennium Management history | Q4 2023 | 436.14K | $28.79K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2023 | 393.86K | $25.99K | 0.00% | Hold |
| Prudential Financial history | Q1 2022 | 14.11K | $24.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2023 | 43.99K | $17.93K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2022 | 15.45K | $16.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2023 | 215.88K | $14.25K | 0.00% | Add |
| BNY Mellon history | Q4 2023 | 133.94K | $8.84K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2023 | 15.38K | $6.27K | 0.00% | Reduce |
| Morgan Stanley history | Q4 2023 | 83.25K | $5.49K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2023 | 11.24K | $4.58K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2023 | 8.18K | $3.34K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2022 | 1.16K | $2.00K | 0.00% | New |
| Wells Fargo & Co history | Q4 2023 | 11.40K | $752 | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2023 | 3.43K | $738 | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2023 | 1.14M | $75 | 0.00% | New |
| T. Rowe Price Associates history | Q3 2023 | 254.58K | $54 | 0.00% | Add |
| UBS Group AG history | Q4 2023 | 156 | $10 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2023 | 134 | $9 | 0.00% | Hold |