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Matinas BioPharma Holdings, Inc.

MTNB
Exchange
NYSE
Industry
Pharmaceutical Preparations
SEC CIK
0001582554

No open-market purchases or sales by Matinas BioPharma Holdings, Inc. insiders were filed in the last 90 days; 25 institutions reported holding it in 13F filings for Q2 2026, worth $199.2K in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Matinas BioPharma Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
80
No complete 13F data for Q4 2020
Shares held
39.7M
No complete 13F data for Q4 2020
Total value
$41.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MTNB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 80 institutions
Q1 2021: 80 institutionsQ2 2021: 67 institutionsQ3 2021: 67 institutionsQ4 2021: 66 institutionsQ1 2022: 56 institutionsQ2 2022: 50 institutionsQ3 2022: 55 institutionsQ4 2022: 57 institutionsQ1 2023: 51 institutionsQ2 2023: 51 institutionsQ3 2023: 47 institutionsQ4 2023: 52 institutionsQ1 2024: 42 institutionsQ2 2024: 48 institutionsQ3 2024: 18 institutionsQ4 2024: 22 institutionsQ1 2025: 25 institutionsQ2 2025: 24 institutionsQ3 2025: 28 institutionsQ4 2025: 30 institutionsQ1 2026: 28 institutionsQ2 2026: 25 institutions
Value heldQ1 2021: $41.7M
Q1 2021: $41.7MQ2 2021: $29.2MQ3 2021: $33.5MQ4 2021: $27.4MQ1 2022: $20.3MQ2 2022: $21.5MQ3 2022: $18.0MQ4 2022: $13.6MQ1 2023: $12.6MQ2 2023: $9.31MQ3 2023: $3.37MQ4 2023: $5.61MQ1 2024: $6.91MQ2 2024: $6.15MQ3 2024: $1.97MQ4 2024: $194.1KQ1 2025: $166.5KQ2 2025: $254.1KQ3 2025: $617.7KQ4 2025: $260.3KQ1 2026: $177.3KQ2 2026: $199.2K
Institutions holding MTNB and their total value by quarter
QuarterHoldersValue
Q2 202625$199.2K
Q1 202628$177.3K
Q4 202530$260.3K
Q3 202528$617.7K
Q2 202524$254.1K
Q1 202525$166.5K
Q4 202422$194.1K
Q3 202418$1.97M
Q2 202448$6.15M
Q1 202442$6.91M
Q4 202352$5.61M
Q3 202347$3.37M
Q2 202351$9.31M
Q1 202351$12.6M
Q4 202257$13.6M
Q3 202255$18.0M
Q2 202250$21.5M
Q1 202256$20.3M
Q4 202166$27.4M
Q3 202167$33.5M
Q2 202167$29.2M
Q1 202180$41.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Matinas BioPharma Holdings, Inc..

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

Institutions holding MTNB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp572$1.00K0.00%––
Howe & Rusling Inc1,000$1.00K0.00%––
Global Wealth Management Investment Advisory, Inc.650$1.00K0.00%––
Hartford Financial Management Inc.2,500$3.00K0.00%––
International Assets Investment Management, LLC2,050$3.00K0.00%––
Steward Partners Investment Advisory, LLC3,040$3.19K0.00%––
Franklin Resources Inc10,000$11.0K0.00%––
Brighton Jones LLC10,000$11.0K0.00%––
J.W. Cole Advisors, Inc.10,752$11.0K0.00%––
Fore Capital, LLC10,000$11.0K0.01%––
Financial Advocates Investment Management10,000$11.0K0.00%––
CRA Financial Services, LLC10,000$11.0K0.00%––
Integrated Wealth Concepts LLC11,200$12.0K0.00%––
Clarus Group, Inc.12,000$12.0K0.01%––
Schonfeld Strategic Advisors LLC12,564$13.0K0.00%––
Capstone Investment Advisors, LLC12,908$14.0K0.00%––
IFP Advisors, Inc13,373$14.0K0.00%––
Schaper Benz & Wise Investment Counsel Inc14,308$15.0K0.00%––
Barclays PLC14,868$16.0K0.00%––
Regentatlantic Capital LLC15,000$16.0K0.00%––
Resources Investment Advisors, LLC.15,000$16.0K0.00%––
Federation des caisses Desjardins du Quebec15,300$16.1K0.00%––
Neville Rodie & Shaw Inc17,500$18.0K0.00%––
UBS Group AG17,507$18.0K0.00%––
Wells Fargo & Company18,748$20.0K0.00%––
Sandhill Capital Partners LLC20,000$21.0K0.00%––
Dynamic Advisor Solutions LLC20,625$22.0K0.00%––
Goldman Sachs Group Inc21,519$23.0K0.00%––
Advisor Group Holdings, Inc.22,200$23.0K0.00%––
Qube Research & Technologies Ltd22,310$23.0K0.00%––
Jane Street Group, LLC23,595$25.0K0.00%––
Maven Securities LTD27,174$30.0K0.00%––
Millennium Management LLC29,409$31.0K0.00%––
Arete Wealth Advisors, LLC30,000$32.0K0.00%––
CCG Wealth Management, LLC30,000$32.0K0.03%––
IPG Investment Advisors LLC32,385$34.0K0.01%––
Commonwealth Equity Services, LLC36,500$38.0K0.00%––
Cubist Systematic Strategies, LLC37,200$39.0K0.00%––
Morgan Stanley39,425$42.0K0.00%––
JPMorgan Chase & Co45,000$47.0K0.00%––
Investors Financial Group, LLC45,000$47.0K0.03%––
MONECO Advisors, LLC50,000$53.0K0.03%––
Charles Schwab Investment Management Inc78,387$83.0K0.00%––
Tower Research Capital LLC (TRC)79,023$83.0K0.00%––
Hyman Charles D79,800$84.0K0.01%––
Stifel Financial Corp81,000$85.0K0.00%––
Two Sigma Securities, LLC81,930$86.0K0.02%––
Winton Group Ltd88,356$93.0K0.01%––
LMR Partners LLP99,286$104.0K0.00%––
MYDA Advisors LLC100,000$105.0K0.03%––
Cerity Partners LLC123,000$129.0K0.00%––
State Street Corp135,000$142.0K0.00%––
Private Advisor Group, LLC136,240$143.0K0.00%––
Renaissance Technologies LLC140,403$147.0K0.00%––
LPL Financial LLC152,778$160.0K0.00%––
Price T Rowe Associates Inc169,800$178.0K0.00%––
AWH Capital, L.P.175,000$184.0K0.18%––
Bank of New York Mellon Corp183,427$193.0K0.00%––
Truist Financial Corp205,100$215.0K0.00%––
Spire Wealth Management263,160$292.0K0.01%––
Citadel Advisors LLC314,715$330.0K0.00%––
Northern Trust Corp321,983$338.0K0.00%––
Susquehanna International Group, LLP330,251$347.0K0.00%––
California Public Employees Retirement System352,700$370.0K0.00%––
ExodusPoint Capital Management, LP380,658$400.0K0.01%––
Squarepoint Ops LLC387,861$407.0K0.00%––
DCF Advisers, LLC400,000$420.0K0.21%––
Main Street Financial Solutions, LLC400,826$421.0K0.07%––
Two Sigma Advisers, LP528,004$554.0K0.00%––
Staley Capital Advisers Inc600,000$630.0K0.03%––
Bridgeway Capital Management, LLC678,391$712.0K0.01%––
HRT Financial LP743,688$780.0K0.01%––
Royal Bank of Canada782,140$821.0K0.00%––
Victory Capital Management Inc977,958$1.03M0.00%––
Geode Capital Management, LLC1,265,916$1.33M0.00%––
Sargent Investment Group, LLC2,008,992$2.11M0.56%––
BlackRock Inc.3,175,517$3.33M0.00%––
Anson Funds Management LP3,583,996$3.76M0.54%––
Vanguard Group Inc7,851,850$8.24M0.00%––
Boxer Capital, LLC11,478,634$12.1M0.41%––