Purchases and Sales Made in Q1 2023 in Meta Materials Inc. (MMAT)
This table provides information about the institutional ownership of Meta Materials Inc. (MMAT) during Q1 2023. The information is specifically focused on institutions that hold shares of META MATERIALS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33+ 0.24% |
$13.5 - $38.9
|
13.7K
$5.49K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-34- 0.05% |
$13.9 - $40.1
|
74.3K
$29.7K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-231- 99.57% |
$94.7 - $273
|
1
$0.4
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-323Closed |
$132 - $381
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-347- 3.0% |
$142 - $409
|
11.2K
$4.5K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-496- 0.01% |
$203 - $585
|
4.87M
$1.95M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1K- 0.97% |
$410 - $1.18K
|
102K
$40.7K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.02K- 46.12% |
$417 - $1.2K
|
1.19K
$475
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2K- 15.32% |
$820 - $2.36K
|
11.1K
$4.42K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.92K- 7.45% |
$1.2K - $3.44K
|
36.2K
$14.5K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.45K- 2.64% |
$1.41K - $4.07K
|
127K
$50.9K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.69K- 1.89% |
$1.51K - $4.35K
|
191K
$76.4K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.22K- 35.66% |
$2.14K - $6.16K
|
9.41K
$3.77K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.07K- 24.22% |
$2.9K - $8.34K
|
22.1K
$8.85K
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-10K- 30.3% |
$4.1K - $11.8K
|
23K
$9.2K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.4K- 1.93% |
$5.89K - $16.9K
|
729K
$292K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-17.9K- 81.7% |
$7.32K - $21.1K
|
4K
$1.6K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-37.5K- 10.18% |
$15.4K - $44.3K
|
331K
$132K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-71.3K- 82.25% |
$29.2K - $84.1K
|
15.4K
$6.15K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-81K- 10.33% |
$33.2K - $95.6K
|
703K
$281K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-85.5K- 66.03% |
$35.1K - $101K
|
44K
$17.6K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-95.9K- 50.14% |
$39.3K - $113K
|
95.3K
$38.1K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-104K- 92.7% |
$42.6K - $123K
|
8.18K
$3.27K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-121K- 34.65% |
$49.6K - $143K
|
228K
$91.3K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-352K- 96.97% |
$144K - $415K
|
11K
$4.41K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.3M- 57.27% |
$3.4M - $9.79M
|
6.19M
$2.48M
|