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, Q3 2021
Institutional positions in Matinas BioPharma Holdings, Inc. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 25.7M
- −12.0M (−31.7%) vs. Q2 2021
- Total value
- $33.5M
- +$4.24M (+14.5%) vs. Q2 2021
- New holders
- 13
- 21 more added
- Sold out
- 13
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Matinas BioPharma Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,881,101 | $10.2M | 0.00% | +8,638+0.1% | Added |
| Sargent Investment Group, LLC | 3,245,021 | $4.22M | 1.03% | +1,050,625+47.9% | Added |
| BlackRock Inc. | 2,723,775 | $3.54M | 0.00% | +22,264+0.8% | Added |
| Courage Capital Management LLC | 1,700,000 | $2.21M | 1.19% | +200,000+13.3% | Added |
| Arkadios Wealth Advisors | 1,399,000 | $1.82M | 0.26% | +1,049,000+299.7% | Added |
| Geode Capital Management, LLC | 1,394,744 | $1.81M | 0.00% | +75,785+5.7% | Added |
| Bridgeway Capital Management, LLC | 783,391 | $1.02M | 0.02% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $1.00M | 0.13% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 744,024 | $967.0K | 0.10% | −940,823−55.8% | Reduced |
| State Street Corp | 659,574 | $857.0K | 0.00% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 600,000 | $780.0K | 0.04% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 400,826 | $521.0K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 330,822 | $430.0K | 0.00% | +8,839+2.7% | Added |
| LPL Financial LLC | 277,684 | $361.0K | 0.00% | +121,726+78.1% | Added |
| Virtu Financial LLC | 230,865 | $300.0K | 0.03% | +230,865 | New |
| Private Advisor Group, LLC | 220,932 | $288.0K | 0.00% | +102,266+86.2% | Added |
| Truist Financial Corp | 205,100 | $267.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 184,865 | $241.0K | 0.00% | +184,865 | New |
| Price T Rowe Associates Inc | 169,800 | $221.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 169,460 | $220.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 165,160 | $215.0K | 0.10% | −26,000−13.6% | Reduced |
| Jane Street Group, LLC | 162,141 | $211.0K | 0.00% | +137,847+567.4% | Added |
| DCF Advisers, LLC | 154,500 | $201.0K | 0.11% | −231,474−60.0% | Reduced |
| Ropes Wealth Advisors LLC | 100,000 | $130.0K | 0.02% | +100,000 | New |
| Hyman Charles D | 79,800 | $104.0K | 0.01% | 00.0% | Unchanged |
| Investors Financial Group, LLC | 80,000 | $104.0K | 0.06% | +35,000+77.8% | Added |
| Charles Schwab Investment Management Inc | 78,387 | $102.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 72,383 | $94.0K | 0.02% | +72,383 | New |
| Sandhill Capital Partners LLC | 70,000 | $91.0K | 0.01% | +40,000+133.3% | Added |
| Morgan Stanley | 54,459 | $71.0K | 0.00% | +2,135+4.1% | Added |
| Commonwealth Equity Services, LLC | 52,400 | $68.0K | 0.00% | +15,900+43.6% | Added |
| Tower Research Capital LLC (TRC) | 45,936 | $60.0K | 0.00% | +45,936 | New |
| JPMorgan Chase & Co | 45,000 | $59.0K | 0.00% | −1,425−3.1% | Reduced |
| Winton Group Ltd | 31,701 | $41.0K | 0.00% | −20,106−38.8% | Reduced |
| First Republic Investment Management, Inc. | 31,720 | $41.0K | 0.00% | +31,720 | New |
| Victory Capital Management Inc | 30,278 | $39.0K | 0.00% | −890,359−96.7% | Reduced |
| MONECO Advisors, LLC | 30,000 | $39.0K | 0.02% | −20,000−40.0% | Reduced |
| CCG Wealth Management, LLC | 30,000 | $39.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,200 | $34.0K | 0.00% | +4,000+18.0% | Added |
| Integrated Wealth Concepts LLC | 25,700 | $33.0K | 0.00% | −35,000−57.7% | Reduced |
| BFT Financial Group, LLC | 24,000 | $31.0K | 0.01% | +24,000 | New |
| Dynamic Advisor Solutions LLC | 23,125 | $30.0K | 0.00% | +2,500+12.1% | Added |
| Wells Fargo & Company | 19,685 | $26.0K | 0.00% | +16,621+542.5% | Added |
| Manufacturers Life Insurance Company, The | 18,954 | $25.0K | 0.00% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 17,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 18,000 | $23.0K | 0.00% | +1,000+5.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 14,308 | $19.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 14,500 | $19.0K | 0.01% | +14,500 | New |
| Royal Bank of Canada | 13,440 | $17.0K | 0.00% | +6,300+88.2% | Added |
| Clarus Group, Inc. | 12,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,600 | $16.0K | 0.00% | +12,600 | New |
| J.W. Cole Advisors, Inc. | 10,752 | $14.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fore Capital, LLC | 10,000 | $13.0K | 0.02% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 10,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 10,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,294 | $13.0K | 0.00% | +7,751+304.8% | Added |
| Avantax Advisory Services, Inc. | 10,000 | $13.0K | 0.00% | +10,000 | New |
| Migdal Insurance & Financial Holdings Ltd. | 9,352 | $12.0K | 0.00% | +9,352 | New |
| Endurance Wealth Management, Inc. | 6,750 | $9.00K | 0.00% | +6,750 | New |
| Steward Partners Investment Advisory, LLC | 3,040 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,000 | $4.00K | 0.00% | +3,000 | New |
| Hartford Financial Management Inc. | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,823 | $2.00K | 0.00% | +1,745+2,237.2% | Added |
| IFP Advisors, Inc | 643 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 500 | $1.00K | 0.00% | −500−50.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 650 | $1.00K | 0.00% | 00.0% | Unchanged |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −11,478,634−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −609,152−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −304,304−100.0% | Sold out |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −123,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,231−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,964−100.0% | Sold out |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |