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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

MTNB holding history

Matinas BioPharma Holdings, Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTNB overviewAll 13F holders of MTNBFull Q2 2026 holdings

Shares (Q2 2026)
15,322
Value
$9.38K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTNB by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,322$9.38K<0.1%00.0%UnchangedHolders
Q1 202615,322$7.66K<0.1%00.0%UnchangedHolders
Q4 202515,322$8.98K<0.1%00.0%UnchangedHolders
Q3 202515,322$29.0K<0.1%00.0%UnchangedHolders
Q2 202515,322$13.6K<0.1%00.0%UnchangedHolders
Q1 202515,322$7.97K<0.1%00.0%UnchangedHolders
Q4 202415,322$7.81K<0.1%00.0%UnchangedHolders
Q3 202415,322$54.2K<0.1%00.0%UnchangedConverted for a 1-for-50 splitHolders
Q2 2024766,071$121.3K<0.1%+106,200+16.1%AddedHolders
Q1 2024659,871$178.8K<0.1%−52,600−7.4%ReducedHolders
Q4 2023712,471$154.0K<0.1%00.0%UnchangedHolders
Q3 2023712,471$92.6K<0.1%00.0%UnchangedHolders
Q2 2023712,471$256.5K<0.1%00.0%UnchangedHolders
Q1 2023712,471$334.9K<0.1%00.0%UnchangedHolders
Q4 2022712,471$356.2K<0.1%00.0%UnchangedHolders
Q3 2022712,471$453.0K<0.1%00.0%UnchangedHolders
Q2 2022712,471$563.0K<0.1%00.0%UnchangedHolders
Q1 2022712,471$573.0K<0.1%+52,897+8.0%AddedHolders
Q4 2021659,574$666.0K<0.1%00.0%UnchangedHolders
Q3 2021659,574$857.0K<0.1%00.0%UnchangedHolders
Q2 2021659,574$511.0K<0.1%+524,574+388.6%AddedHolders
Q1 2021135,000$142.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.