Purchases and Sales Made in Q2 2021 in Meta Materials Inc. (MMAT)
This table provides information about the institutional ownership of Meta Materials Inc. (MMAT) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.4MNew |
$12.3M - $87.4M
|
4.4M
$1.76M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.17MNew |
$8.87M - $62.8M
|
3.17M
$1.27M
|
|
Aug 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
3.16MNew |
$8.84M - $62.6M
|
3.16M
$1.26M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.06MNew |
$2.98M - $21.1M
|
1.06M
$426K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.02MNew |
$2.86M - $20.3M
|
1.02M
$409K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
685KNew |
$1.92M - $13.6M
|
685K
$274K
|
|
Aug 13, 2021
Q2 2021
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
544KNew |
$1.52M - $10.8M
|
544K
$218K
|
|
Aug 16, 2021
Q2 2021
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
430KNew |
$1.21M - $8.54M
|
430K
$172K
|
|
Aug 16, 2021
Q2 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
416KNew |
$1.17M - $8.26M
|
416K
$167K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
351KNew |
$982K - $6.96M
|
351K
$140K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
199KNew |
$557K - $3.95M
|
199K
$79.5K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
171KNew |
$478K - $3.39M
|
171K
$68.3K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
169KNew |
$472K - $3.35M
|
169K
$67.5K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
163KNew |
$456K - $3.23M
|
163K
$65.2K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
155KNew |
$433K - $3.07M
|
155K
$61.9K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
155KNew |
$433K - $3.07M
|
155K
$61.9K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
137KNew |
$384K - $2.72M
|
137K
$54.9K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
118KNew |
$331K - $2.34M
|
118K
$47.3K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
107KNew |
$300K - $2.13M
|
107K
$42.9K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
86.3KNew |
$242K - $1.71M
|
86.3K
$34.5K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
84.7KNew |
$237K - $1.68M
|
84.7K
$33.9K
|
|
Jul 27, 2021
Q2 2021
|
Biltmore Wealth Management, LLC
|
BUY
|
- |
69.5KNew |
$194K - $1.38M
|
69.5K
$27.8K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
57.7KNew |
$161K - $1.14M
|
57.7K
$23.1K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
50.5KNew |
$141K - $1M
|
50.5K
$20.2K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
49.7KNew |
$139K - $986K
|
49.7K
$19.9K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
39.5KNew |
$111K - $785K
|
39.5K
$15.8K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
39KNew |
$109K - $773K
|
39K
$15.6K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
36.8KNew |
$103K - $730K
|
36.8K
$14.7K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
35.9KNew |
$100K - $711K
|
35.9K
$14.3K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
34.5KNew |
$96.5K - $684K
|
34.5K
$13.8K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
32.3KNew |
$90.5K - $641K
|
32.3K
$12.9K
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.3KNew |
$85K - $602K
|
30.3K
$12.1K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24.2KNew |
$67.9K - $481K
|
24.2K
$9.69K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.9KNew |
$58.6K - $415K
|
20.9K
$8.36K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.9KNew |
$58.5K - $415K
|
20.9K
$8.36K
|
|
Aug 13, 2021
Q2 2021
|
Journey Advisory Group, LLC
|
BUY
|
- |
20KNew |
$56K - $397K
|
20K
$8K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.4KNew |
$48.6K - $345K
|
17.4K
$6.95K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
15.9KNew |
$44.6K - $316K
|
15.9K
$6.37K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
15.8KNew |
$44.4K - $314K
|
15.8K
$6.34K
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
15.4KNew |
$43.1K - $305K
|
15.4K
$6.16K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
14.3KNew |
$39.9K - $283K
|
14.3K
$5.7K
|
|
Jul 28, 2021
Q2 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
12.5KNew |
$35K - $248K
|
12.5K
$5K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
12.4KNew |
$34.7K - $246K
|
12.4K
$4.96K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.3KNew |
$34.5K - $245K
|
12.3K
$4.93K
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
11.5KNew |
$32.2K - $228K
|
11.5K
$4.61K
|
|
Aug 05, 2021
Q2 2021
|
Grant
|
BUY
|
- |
11.2KNew |
$31.3K - $222K
|
11.2K
$4.47K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11KNew |
$30.7K - $218K
|
11K
$4.39K
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
- |
10.5KNew |
$29.3K - $207K
|
10.5K
$4.18K
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
10.4KNew |
$29.2K - $207K
|
10.4K
$4.17K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.4KNew |
$29.1K - $206K
|
10.4K
$4.15K
|