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, Q2 2021
Institutional positions in Matinas BioPharma Holdings, Inc. as of Jun 30, 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
- 67
- −13 vs. Q1 2021
- Shares held
- 37.7M
- −2.01M (−5.1%) vs. Q1 2021
- Total value
- $29.2M
- −$12.5M (−30.0%) vs. Q1 2021
- New holders
- 9
- 13 more added
- Sold out
- 22
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 25 | $199.2K |
| Q1 2026 | 28 | $177.3K |
| Q4 2025 | 30 | $260.3K |
| Q3 2025 | 28 | $617.7K |
| Q2 2025 | 24 | $254.1K |
| Q1 2025 | 25 | $166.5K |
| Q4 2024 | 22 | $194.1K |
| Q3 2024 | 18 | $1.97M |
| Q2 2024 | 48 | $6.15M |
| Q1 2024 | 42 | $6.91M |
| Q4 2023 | 52 | $5.61M |
| Q3 2023 | 47 | $3.37M |
| Q2 2023 | 51 | $9.31M |
| Q1 2023 | 51 | $12.6M |
| Q4 2022 | 57 | $13.6M |
| Q3 2022 | 55 | $18.0M |
| Q2 2022 | 50 | $21.5M |
| Q1 2022 | 56 | $20.3M |
| Q4 2021 | 66 | $27.4M |
| Q3 2021 | 67 | $33.5M |
| Q2 2021 | 67 | $29.2M |
| Q1 2021 | 80 | $41.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Matinas BioPharma Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boxer Capital, LLC | 11,478,634 | $8.89M | 0.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,872,463 | $6.10M | 0.00% | +20,613+0.3% | Added |
| BlackRock Inc. | 2,701,511 | $2.09M | 0.00% | −474,006−14.9% | Reduced |
| Sargent Investment Group, LLC | 2,194,396 | $1.70M | 0.41% | +185,404+9.2% | Added |
| Gsa Capital Partners LLP | 1,684,847 | $1.31M | 0.15% | +1,684,847 | New |
| Courage Capital Management LLC | 1,500,000 | $1.16M | 0.70% | +1,500,000 | New |
| Geode Capital Management, LLC | 1,318,959 | $1.02M | 0.00% | +53,043+4.2% | Added |
| Victory Capital Management Inc | 920,637 | $713.0K | 0.00% | −57,321−5.9% | Reduced |
| Bridgeway Capital Management, LLC | 783,391 | $607.0K | 0.01% | +105,000+15.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $599.0K | 0.09% | +775,000 | New |
| State Street Corp | 659,574 | $511.0K | 0.00% | +524,574+388.6% | Added |
| Renaissance Technologies LLC | 609,152 | $472.0K | 0.00% | +468,749+333.9% | Added |
| Staley Capital Advisers Inc | 600,000 | $465.0K | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 600,000 | $465.0K | 0.01% | +600,000 | New |
| Main Street Financial Solutions, LLC | 400,826 | $311.0K | 0.05% | 00.0% | Unchanged |
| DCF Advisers, LLC | 385,974 | $299.0K | 0.15% | −14,026−3.5% | Reduced |
| Arkadios Wealth Advisors | 350,000 | $271.0K | 0.03% | +350,000 | New |
| Northern Trust Corp | 321,983 | $250.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 304,304 | $236.0K | 0.00% | −223,700−42.4% | Reduced |
| Truist Financial Corp | 205,100 | $159.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 191,160 | $148.0K | 0.06% | +191,160 | New |
| AWH Capital, L.P. | 175,000 | $136.0K | 0.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 169,800 | $132.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 169,460 | $131.0K | 0.00% | −13,967−7.6% | Reduced |
| LPL Financial LLC | 155,958 | $121.0K | 0.00% | +3,180+2.1% | Added |
| Cerity Partners LLC | 123,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 118,666 | $92.0K | 0.00% | −17,574−12.9% | Reduced |
| Stifel Financial Corp | 81,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 79,800 | $62.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 78,387 | $61.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 60,700 | $47.0K | 0.00% | +49,500+442.0% | Added |
| Morgan Stanley | 52,324 | $41.0K | 0.00% | +12,899+32.7% | Added |
| Winton Group Ltd | 51,807 | $40.0K | 0.00% | −36,549−41.4% | Reduced |
| MONECO Advisors, LLC | 50,000 | $39.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 46,425 | $36.0K | 0.00% | +1,425+3.2% | Added |
| Investors Financial Group, LLC | 45,000 | $35.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 36,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 30,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| Sandhill Capital Partners LLC | 30,000 | $23.0K | 0.00% | +10,000+50.0% | Added |
| Two Sigma Investments, LP | 26,231 | $20.0K | 0.00% | +26,231 | New |
| Jane Street Group, LLC | 24,294 | $19.0K | 0.00% | +699+3.0% | Added |
| Advisor Group Holdings, Inc. | 22,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 20,625 | $16.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,954 | $15.0K | 0.00% | +18,954 | New |
| Neville Rodie & Shaw Inc | 17,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 17,000 | $13.0K | 0.00% | +2,000+13.3% | Added |
| Squarepoint Ops LLC | 16,100 | $12.0K | 0.00% | −371,761−95.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,300 | $11.9K | 0.00% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 14,308 | $11.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,964 | $9.00K | 0.00% | −318,287−96.4% | Reduced |
| Clarus Group, Inc. | 12,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 12,000 | $9.00K | 0.00% | +12,000 | New |
| Franklin Resources Inc | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,752 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fore Capital, LLC | 10,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,140 | $6.00K | 0.00% | −775,000−99.1% | Reduced |
| Wells Fargo & Company | 3,064 | $3.00K | 0.00% | −15,684−83.7% | Reduced |
| UBS Group AG | 2,543 | $2.00K | 0.00% | −14,964−85.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,040 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 2,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 650 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 643 | $0 | 0.00% | −12,730−95.2% | Reduced |
| Bank of America Corp | 78 | $0 | 0.00% | −494−86.4% | Reduced |
| Anson Funds Management LP | 0 | $0 | 0.00% | −3,583,996−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −743,688−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −380,658−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −352,700−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −314,715−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −263,160−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −99,286−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −81,930−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −79,023−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −32,385−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,409−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −27,174−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,519−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,310−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −14,868−100.0% | Sold out |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,908−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,564−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |