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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Hartford Financial Management Inc. | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Endurance Wealth Management, Inc. | 6,750 | $9.00K | 0.00% | +6,750 | New |
| Migdal Insurance & Financial Holdings Ltd. | 9,352 | $12.0K | 0.00% | +9,352 | New |
| 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 |
| J.W. Cole Advisors, Inc. | 10,752 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 13,440 | $17.0K | 0.00% | +6,300+88.2% | 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 |
| 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 |
| Manufacturers Life Insurance Company, The | 18,954 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,685 | $26.0K | 0.00% | +16,621+542.5% | Added |
| Dynamic Advisor Solutions LLC | 23,125 | $30.0K | 0.00% | +2,500+12.1% | Added |
| BFT Financial Group, LLC | 24,000 | $31.0K | 0.01% | +24,000 | New |
| Integrated Wealth Concepts LLC | 25,700 | $33.0K | 0.00% | −35,000−57.7% | Reduced |
| Advisor Group Holdings, Inc. | 26,200 | $34.0K | 0.00% | +4,000+18.0% | Added |
| 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 |
| 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 |
| JPMorgan Chase & Co | 45,000 | $59.0K | 0.00% | −1,425−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 45,936 | $60.0K | 0.00% | +45,936 | New |
| Commonwealth Equity Services, LLC | 52,400 | $68.0K | 0.00% | +15,900+43.6% | Added |
| Morgan Stanley | 54,459 | $71.0K | 0.00% | +2,135+4.1% | Added |
| Sandhill Capital Partners LLC | 70,000 | $91.0K | 0.01% | +40,000+133.3% | Added |
| Two Sigma Securities, LLC | 72,383 | $94.0K | 0.02% | +72,383 | New |
| Charles Schwab Investment Management Inc | 78,387 | $102.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ropes Wealth Advisors LLC | 100,000 | $130.0K | 0.02% | +100,000 | New |
| DCF Advisers, LLC | 154,500 | $201.0K | 0.11% | −231,474−60.0% | Reduced |
| Jane Street Group, LLC | 162,141 | $211.0K | 0.00% | +137,847+567.4% | Added |
| Platform Technology Partners | 165,160 | $215.0K | 0.10% | −26,000−13.6% | Reduced |
| Bank of New York Mellon Corp | 169,460 | $220.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 169,800 | $221.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 184,865 | $241.0K | 0.00% | +184,865 | New |
| Truist Financial Corp | 205,100 | $267.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 220,932 | $288.0K | 0.00% | +102,266+86.2% | Added |
| Virtu Financial LLC | 230,865 | $300.0K | 0.03% | +230,865 | New |
| LPL Financial LLC | 277,684 | $361.0K | 0.00% | +121,726+78.1% | Added |
| Northern Trust Corp | 330,822 | $430.0K | 0.00% | +8,839+2.7% | Added |
| Main Street Financial Solutions, LLC | 400,826 | $521.0K | 0.08% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 600,000 | $780.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 659,574 | $857.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 744,024 | $967.0K | 0.10% | −940,823−55.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $1.00M | 0.13% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 783,391 | $1.02M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,394,744 | $1.81M | 0.00% | +75,785+5.7% | Added |
| Arkadios Wealth Advisors | 1,399,000 | $1.82M | 0.26% | +1,049,000+299.7% | Added |
| Courage Capital Management LLC | 1,700,000 | $2.21M | 1.19% | +200,000+13.3% | Added |
| BlackRock Inc. | 2,723,775 | $3.54M | 0.00% | +22,264+0.8% | Added |
| Sargent Investment Group, LLC | 3,245,021 | $4.22M | 1.03% | +1,050,625+47.9% | Added |
| Vanguard Group Inc | 7,881,101 | $10.2M | 0.00% | +8,638+0.1% | Added |
| 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 |