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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 643 | $0 | 0.00% | −12,730−95.2% | Reduced |
| Bank of America Corp | 78 | $0 | 0.00% | −494−86.4% | Reduced |
| 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 |
| 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 |
| Wells Fargo & Company | 3,064 | $3.00K | 0.00% | −15,684−83.7% | Reduced |
| Royal Bank of Canada | 7,140 | $6.00K | 0.00% | −775,000−99.1% | Reduced |
| 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 |
| 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 |
| Schaper Benz & Wise Investment Counsel Inc | 14,308 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15,300 | $11.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,100 | $12.0K | 0.00% | −371,761−95.8% | Reduced |
| Resources Investment Advisors, LLC. | 17,000 | $13.0K | 0.00% | +2,000+13.3% | Added |
| Neville Rodie & Shaw Inc | 17,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,954 | $15.0K | 0.00% | +18,954 | New |
| Dynamic Advisor Solutions LLC | 20,625 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,294 | $19.0K | 0.00% | +699+3.0% | Added |
| Two Sigma Investments, LP | 26,231 | $20.0K | 0.00% | +26,231 | New |
| 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 |
| Commonwealth Equity Services, LLC | 36,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Investors Financial Group, LLC | 45,000 | $35.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 46,425 | $36.0K | 0.00% | +1,425+3.2% | Added |
| MONECO Advisors, LLC | 50,000 | $39.0K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 51,807 | $40.0K | 0.00% | −36,549−41.4% | Reduced |
| Morgan Stanley | 52,324 | $41.0K | 0.00% | +12,899+32.7% | Added |
| Integrated Wealth Concepts LLC | 60,700 | $47.0K | 0.00% | +49,500+442.0% | Added |
| Charles Schwab Investment Management Inc | 78,387 | $61.0K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 79,800 | $62.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 81,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 118,666 | $92.0K | 0.00% | −17,574−12.9% | Reduced |
| Cerity Partners LLC | 123,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 155,958 | $121.0K | 0.00% | +3,180+2.1% | Added |
| Bank of New York Mellon Corp | 169,460 | $131.0K | 0.00% | −13,967−7.6% | Reduced |
| Price T Rowe Associates Inc | 169,800 | $132.0K | 0.00% | 00.0% | Unchanged |
| AWH Capital, L.P. | 175,000 | $136.0K | 0.12% | 00.0% | Unchanged |
| Platform Technology Partners | 191,160 | $148.0K | 0.06% | +191,160 | New |
| Truist Financial Corp | 205,100 | $159.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 304,304 | $236.0K | 0.00% | −223,700−42.4% | Reduced |
| Northern Trust Corp | 321,983 | $250.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 350,000 | $271.0K | 0.03% | +350,000 | New |
| DCF Advisers, LLC | 385,974 | $299.0K | 0.15% | −14,026−3.5% | Reduced |
| Main Street Financial Solutions, LLC | 400,826 | $311.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Renaissance Technologies LLC | 609,152 | $472.0K | 0.00% | +468,749+333.9% | Added |
| State Street Corp | 659,574 | $511.0K | 0.00% | +524,574+388.6% | Added |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $599.0K | 0.09% | +775,000 | New |
| Bridgeway Capital Management, LLC | 783,391 | $607.0K | 0.01% | +105,000+15.5% | Added |
| Victory Capital Management Inc | 920,637 | $713.0K | 0.00% | −57,321−5.9% | Reduced |
| Geode Capital Management, LLC | 1,318,959 | $1.02M | 0.00% | +53,043+4.2% | Added |
| Courage Capital Management LLC | 1,500,000 | $1.16M | 0.70% | +1,500,000 | New |
| Gsa Capital Partners LLP | 1,684,847 | $1.31M | 0.15% | +1,684,847 | New |
| Sargent Investment Group, LLC | 2,194,396 | $1.70M | 0.41% | +185,404+9.2% | Added |
| BlackRock Inc. | 2,701,511 | $2.09M | 0.00% | −474,006−14.9% | Reduced |
| Vanguard Group Inc | 7,872,463 | $6.10M | 0.00% | +20,613+0.3% | Added |
| Boxer Capital, LLC | 11,478,634 | $8.89M | 0.31% | 00.0% | Unchanged |
| 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 |