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, Q4 2021
Institutional positions in Matinas BioPharma Holdings, Inc. as of Dec 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
- 66
- 0 vs. Q3 2021
- Shares held
- 27.1M
- +1.38M (+5.4%) vs. Q3 2021
- Total value
- $27.4M
- −$6.08M (−18.2%) vs. Q3 2021
- New holders
- 11
- 12 more added
- Sold out
- 11
- 13 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Matinas BioPharma Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,932,515 | $8.01M | 0.00% | +51,414+0.7% | Added |
| BlackRock Inc. | 4,295,410 | $4.34M | 0.00% | +1,571,635+57.7% | Added |
| Sargent Investment Group, LLC | 3,628,906 | $3.67M | 0.84% | +383,885+11.8% | Added |
| Courage Capital Management LLC | 1,900,000 | $1.92M | 1.28% | +200,000+11.8% | Added |
| Geode Capital Management, LLC | 1,586,863 | $1.60M | 0.00% | +192,119+13.8% | Added |
| Arkadios Wealth Advisors | 1,399,000 | $1.41M | 0.19% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $779.0K | 0.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 753,391 | $761.0K | 0.01% | −30,000−3.8% | Reduced |
| State Street Corp | 659,574 | $666.0K | 0.00% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 600,000 | $606.0K | 0.03% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 400,826 | $405.0K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 330,822 | $334.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 277,684 | $280.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 205,100 | $207.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 169,460 | $171.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 161,160 | $163.0K | 0.07% | −4,000−2.4% | Reduced |
| Spire Wealth Management | 161,160 | $163.0K | 0.00% | +158,160+5,272.0% | Added |
| DCF Advisers, LLC | 154,500 | $156.0K | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 149,941 | $151.0K | 0.00% | −70,991−32.1% | Reduced |
| Bank of America Corp | 146,348 | $148.0K | 0.00% | +144,525+7,927.9% | Added |
| Citadel Advisors LLC | 118,039 | $119.0K | 0.00% | −66,826−36.1% | Reduced |
| Ropes Wealth Advisors LLC | 100,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 84,712 | $86.0K | 0.01% | −146,153−63.3% | Reduced |
| Hyman Charles D | 79,800 | $81.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 78,387 | $80.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 71,475 | $72.0K | 0.00% | +17,016+31.2% | Added |
| Susquehanna International Group, LLP | 59,570 | $60.0K | 0.00% | +59,570 | New |
| Qube Research & Technologies Ltd | 59,523 | $60.0K | 0.00% | +59,523 | New |
| Investors Financial Group, LLC | 50,000 | $51.0K | 0.02% | −30,000−37.5% | Reduced |
| Sandhill Capital Partners LLC | 50,000 | $50.0K | 0.00% | −20,000−28.6% | Reduced |
| Goldman Sachs Group Inc | 46,457 | $47.0K | 0.00% | +46,457 | New |
| Mirabella Financial Services LLP | 45,100 | $46.0K | 0.00% | +45,100 | New |
| JPMorgan Chase & Co | 45,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 36,578 | $37.0K | 0.01% | −35,805−49.5% | Reduced |
| Rafferty Asset Management, LLC | 34,402 | $35.0K | 0.00% | +34,402 | New |
| First Republic Investment Management, Inc. | 31,720 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,200 | $31.0K | 0.00% | +5,000+19.1% | Added |
| Victory Capital Management Inc | 29,569 | $30.0K | 0.00% | −709−2.3% | Reduced |
| CCG Wealth Management, LLC | 30,000 | $30.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,000 | $29.0K | 0.00% | −23,400−44.7% | Reduced |
| Dynamic Advisor Solutions LLC | 25,925 | $26.0K | 0.00% | +2,800+12.1% | Added |
| Integrated Wealth Concepts LLC | 25,100 | $25.0K | 0.00% | −600−2.3% | Reduced |
| National Wealth Management Group, LLC | 23,900 | $24.1K | 0.02% | +23,900 | New |
| MONECO Advisors, LLC | 30,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,694 | $21.0K | 0.00% | +1,009+5.1% | Added |
| Cubist Systematic Strategies, LLC | 19,800 | $20.0K | 0.00% | +7,200+57.1% | Added |
| Occidental Asset Management, LLC | 20,000 | $20.0K | 0.00% | +20,000 | New |
| Neville Rodie & Shaw Inc | 17,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 14,308 | $14.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,500 | $14.0K | 0.00% | +13,500 | New |
| Clarus Group, Inc. | 12,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 11,889 | $12.0K | 0.00% | +11,889 | New |
| J.W. Cole Advisors, Inc. | 10,752 | $11.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fore Capital, LLC | 10,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,140 | $7.00K | 0.00% | −6,300−46.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 5,835 | $6.00K | 0.00% | −3,517−37.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,040 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 643 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 650 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 178 | $0 | 0.00% | +178 | New |
| Cornerstone Advisory, LLC | 50 | $0 | 0.00% | +50 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −744,024−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −169,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −162,141−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −45,936−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −31,701−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,954−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,294−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |