메타플랫폼즈, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership18,231 shares
Latest Disclosed Value $ 6,132,000
NEXT Financial Group, Inc reports 19.04% decrease in ownership of META / Meta Platforms, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 18,231 shares of Meta Platforms, Inc. (US:META) valued at $6,131,997 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 22,518 shares of Meta Platforms, Inc.. This represents a change in shares of -19.04% during the quarter. The current value of the position is $10,810,983 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F META PLATFORMS CL A 30303M102 18,231 -4,287 -19.04 6,132 -19.76 0.4032
2021-10-15 2021-09-30 13F FACEBOOK CL A 30303M102 22,518 3,222 16.70 7,642 13.89 0.5963
2021-07-13 2021-06-30 13F FACEBOOK CL A 30303M102 19,296 491 2.61 6,710 21.14 0.5373
2021-04-16 2021-03-31 13F FACEBOOK CL A 30303M102 18,805 -3,376 -15.22 5,539 -8.58 0.4919
2021-02-05 2020-12-31 13F FACEBOOK CL A 30303M102 22,181 1,037 4.90 6,059 9.41 0.5803
2020-10-22 2020-09-30 13F FACEBOOK CL A 30303M102 21,144 -2,014 -8.70 5,538 5.33 0.5962
2020-07-24 2020-06-30 13F FACEBOOK CL A 30303M102 23,158 3,813 19.71 5,258 62.94 0.6135
2020-04-27 2020-03-31 13F FACEBOOK CL A 30303M102 19,345 -65 -0.33 3,227 -19.00 0.4160
2020-01-21 2019-12-31 13F FACEBOOK CL A 30303M102 19,410 504 2.67 3,984 18.32 0.4112
2019-10-17 2019-09-30 13F FACEBOOK CL A 30303M102 18,906 522 2.84 3,367 -5.10 0.3656
2019-07-16 2019-06-30 13F FACEBOOK CL A 30303M102 18,384 7,365 66.84 3,548 93.14 0.3800
2019-07-16 2019-03-31 13F FACEBOOK CL A 30303M102 11,019 -11,689 -51.48 1,837 -38.29 0.4654
2019-02-11 2018-12-31 13F FACEBOOK CL A 30303M102 22,708 3,495 18.19 2,977 -5.79 0.6189
2018-10-09 2018-09-30 13F FACEBOOK CL A 30303M102 19,213 -7,313 -27.57 3,160 -38.70 1.4658
2018-08-10 2018-06-30 13F FACEBOOK CL A 30303M102 26,526 -11,514 -30.27 5,155 -15.19 1.9799
2018-05-16 2018-03-31 13F FACEBOOK CL A 30303M102 38,040 196 0.52 6,078 -8.98 1.2821
2018-01-16 2017-12-31 13F FACEBOOK CL A 30303M102 37,844 -9,606 -20.24 6,678 -19.00 2.8547
2017-11-08 2017-09-30 13F FACEBOOK CL A 30303M102 47,450 -2,052 -4.15 8,244 10.30 2.2946
2017-07-12 2017-06-30 13F FACEBOOK CL A 30303M102 49,502 2,326 4.93 7,474 5.45 1.8272
2017-05-08 2017-03-31 13F FACEBOOK CL A 30303M102 47,176 -34,961 -42.56 7,088 -24.99 1.9722
2017-02-02 2016-12-31 13F FACEBOOK CL A 30303M102 82,137 6,759 8.97 9,450 -2.26 1.6598
2016-11-01 2016-09-30 13F FACEBOOK CL A 30303M102 75,378 32,731 76.75 9,669 98.42 1.7453
2016-07-07 2016-06-30 13F FACEBOOK CL A 30303M102 42,647 5,554 14.97 4,873 15.15 1.5467
2016-04-20 2016-03-31 13F FACEBOOK CL A 30303M102 37,093 -11,683 -23.95 4,232 -17.08 1.4919
2016-02-02 2015-12-31 13F/A-1 FACEBOOK CL A 30303M102 48,776 3,763 8.36 5,104 26.15 1.9012
2016-02-02 2015-12-31 13F FACEBOOK CL A 30303M102 48,776 5,104
2015-10-20 2015-09-30 13F FACEBOOK CL A 30303M102 45,013 13,535 43.00 4,046 49.91 1.4488
2015-07-29 2015-06-30 13F FACEBOOK CL A 30303M102 31,478 1,184 3.91 2,699 8.39 0.9303
2015-04-15 2015-03-31 13F FACEBOOK CL A 30303M102 30,294 1,952 6.89 2,490 12.62 0.7990
2015-02-10 2014-12-31 13F FACEBOOK CL A 30303M102 28,342 -36,646 -56.39 2,211 -56.96 0.7347
2015-02-10 2014-09-30 13F/A-1 FACEBOOK CL A 30303M102 64,988 3,994 6.55 5,137 15.28 1.0218
2014-10-23 2014-09-30 13F FACEBOOK INC CL A COM 30303M102 64,988 5,137
2014-08-14 2014-06-30 13F FACEBOOK INC CL A CL A 30303M102 60,994 60,994 4,456 2.3243
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.