META MATERIALS INC
COM · CUSIP 59134N104
88
institutional holders
-20 vs Q1 2023
30.9m
shares reported held*
$6.7mreported value*
13 new
20 added
21 reduced
34 sold out
net sold ≈ $871.6k (-4.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($738 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.22. Options: 12 managers hold calls ($7.7m notional), 7 hold puts ($104.9k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 96 |
| Q4 2022 | 98 |
| Q1 2023 | 108 |
| Q2 2023 | 88 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 46 | 46 |
| Q1 2023 | 50 | 35 |
| Q2 2023 | 33 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.3m | $652.0k | 0.52 |
| Q4 2022 | $13.8m | $4.0m | 0.29 |
| Q1 2023 | $2.1m | $732.6k | 0.36 |
| Q2 2023 | $7.7m | $104.9k | 0.01 |
Biggest buyers
| Alyeska Investment Group, L.P. | New | +6.0m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.5m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.1m |
| TWO SIGMA INVESTMENTS, LP | Added | +616.4k |
| Y-Intercept (Hong Kong) Ltd | Added | +167.6k |
| Americana Partners, LLC | New | +125.0k |
| FMR LLC | Added | +112.6k |
| Prime Capital Investment Advisors, LLC | Added | +100.0k |
| Cubist Systematic Strategies, LLC | Added | +92.9k |
| TWO SIGMA SECURITIES, LLC | New | +43.0k |
Biggest sellers
| STATE STREET CORP | Reduced | -5.0m |
| Mitsubishi UFJ Asset Management Co., Ltd. | Sold out | -1.6m |
| BlackRock Inc. | Reduced | -1.0m |
| Swiss National Bank | Sold out | -703.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -514.0k |
| Ergoteles LLC | Sold out | -378.6k |
| GOLDMAN SACHS GROUP INC | Sold out | -359.3k |
| Rafferty Asset Management, LLC | Sold out | -330.9k |
| VANGUARD GROUP INC | Reduced | -310.0k |
| CIBC WORLD MARKET INC. | Sold out | -288.8k |
Biggest calls
| Westwood Wealth Management | New | $5.7m20.0k shares |
| Alyeska Investment Group, L.P. | New | $1.3m6.0m shares |
| GROUP ONE TRADING LLC | Reduced | $197.3k916.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $194.3k883.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $156.0k728.8k shares |
| CITADEL ADVISORS LLC | Reduced | $116.5k541.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $22.9k106.4k shares |
| JANE STREET GROUP, LLC | Reduced | $9.1k42.5k shares |
| United Asset Strategies, Inc. | Unchanged | $1.5k50.0k shares |
| HAP Trading, LLC | Reduced | $70224.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $63.5k295.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $13.0k61.3k shares |
| GROUP ONE TRADING LLC | Reduced | $12.5k58.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.5k38.8k shares |
| BANK OF MONTREAL /CAN/ | Unchanged | $7.3k30.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $01.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Alyeska Investment Group, L.P. 0.01% of their portfolio | 6.0m $1.3m | New |
| BlackRock Inc. 0.00% of their portfolio | 5.4m $1.2m | Reduced -1.0m |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.6m $980.3k | Reduced -310.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.5m $977.8k | Added +1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 2.3m $490.6k | Added +1.5m |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $264.9k | Reduced -5.0m |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 1.1m $233.5k | Added +616.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 967.9k $208.3k | Reduced -514.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 655.4k $141.1k | Reduced -73.8k |
| GMT Capital Corp 0.00% of their portfolio | 543.8k $117.0k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 341.5k $139.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 263.5k $56.7k | Added +33.8k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 235.5k $50.7k | Added +167.6k |
| Prime Capital Investment Advisors, LLC 0.00% of their portfolio | 201.9k $43.4k | Added +100.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 179.8k $42.3k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 144.3k $31.1k | Reduced -141.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 137.1k $29.5k | Added +10.0k |
| Pacifica Partners Inc. 0.02% of their portfolio | 136.5k $28.0k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 129.3k $28.0k | Reduced -92.6k |
| Americana Partners, LLC 0.00% of their portfolio | 125.0k $26.9k | New |
| FMR LLC 0.00% of their portfolio | 122.1k $26.3k | Added +112.6k |
| MORGAN STANLEY 0.00% of their portfolio | 114.8k $24.7k | Reduced -111.8k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 105.5k $22.7k | Added +92.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 95.7k $21.0k | Added +387 |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 80.0k $17.2k | Unchanged |
| TLWM 0.00% of their portfolio | 78.7k $16.9k | Unchanged |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 74.2k $16.0k | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC 0.01% of their portfolio | 65.6k $14.1k | Unchanged |
| Kingfisher Capital LLC 0.00% of their portfolio | 64.9k $14.0k | Unchanged |
| Simplicity Solutions, LLC 0.00% of their portfolio | 51.2k $11.0k | Unchanged |
| Bleakley Financial Group, LLC 0.00% of their portfolio | 51.2k $11.0k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 43.0k $9.3k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 43.0k $9.2k | Added +6.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 41.5k $8.9k | Added +27.8k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 38.2k $8.2k | Added +37.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 36.8k $7.9k | Reduced -205.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 35.3k $7.0k | Reduced -263.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 34.5k $7.4k | Reduced -10.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 34.2k $7.4k | Unchanged |
| CAPITAL ADVISORS INC/OK 0.00% of their portfolio | 32.5k $7.0k | Unchanged |
| United Asset Strategies, Inc. 0.00% of their portfolio | 30.0k $6.5k | Added +7.0k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 25.1k $5.3k | Reduced -280.2k |
| Valeo Financial Advisors, LLC 0.00% of their portfolio | 25.0k $5.4k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 24.8k $5.0k | Reduced -166.3k |
| Allworth Financial LP 0.00% of their portfolio | 23.4k $5.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 23.0k $4.9k | Added +10.0k |
| IronBridge Private Wealth, LLC 0.00% of their portfolio | 20.7k $4.5k | New |
| AMG National Trust Bank 0.00% of their portfolio | 20.0k $4.3k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 16.3k $3.5k | Unchanged |
| Baader Bank Aktiengesellschaft 0.00% of their portfolio | 15.1k $2.5k | New |
| Opus Capital Group, LLC 0.00% of their portfolio | 15.0k $3.0k | Added +5.0k |
| HOWE & RUSLING INC 0.00% of their portfolio | 14.6k $3.1k | New |
| StoneX Group Inc. 0.00% of their portfolio | 14.5k $3.1k | New |
| SEAVIEW INVESTMENT MANAGERS LLC 0.00% of their portfolio | 14.0k $3.0k | Added +1.5k |
| Mariner, LLC 0.00% of their portfolio | 13.7k $3.0k | Reduced -3.2k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 12.3k $2.7k | Added +1.0k |
| Wealth Enhancement & Preservation of GA, LLC 0.00% of their portfolio | 12.0k $2.6k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.1k $2.4k | Unchanged |
| SignalPoint Asset Management, LLC 0.00% of their portfolio | 11.0k $2.4k | Unchanged |
| LVM CAPITAL MANAGEMENT LTD/MI 0.00% of their portfolio | 10.0k $2.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 9.4k $2.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.3k $2.0k | Reduced -100 |
| IFP Advisors, Inc 0.00% of their portfolio | 7.1k $29.1k | Added +3.6k |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 6.1k $1.0k | Unchanged |
| Global Wealth Management Investment Advisory, Inc. 0.00% of their portfolio | 6.0k $1.3k | New |
| City State Bank 0.00% of their portfolio | 4.9k $1.0k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 4.8k $1.0k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 4.5k $0 | Added +500 |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 3.4k $738 | Reduced -227.2k |
| UBS Group AG 0.00% of their portfolio | 2.8k $594 | Reduced -204.7k |
| Gradient Investments LLC 0.00% of their portfolio | 2.2k $468 | Unchanged |
| Activest Wealth Management 0.00% of their portfolio | 1.9k $3.0k | Unchanged |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 1.6k $390 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.4k $312 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1k $228 | Reduced -21.1k |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 1.1k $226 | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1.0k $212 | Reduced -798 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.0k $215 | New |
| CWM, LLC 0.00% of their portfolio | 897 $0 | Unchanged |
| Column Capital Advisors, LLC 0.00% of their portfolio | 850 $183 | Unchanged |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 781 $168 | First filing |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 300 $65 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 200 $43 | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 171 $38 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 134 $29 | Reduced -20.9k |
| Westwood Wealth Management 0.00% of their portfolio | 100 $22 | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 28 $6 | Reduced -11.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |