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 |
|---|---|---|---|---|---|
| Citigroup Inc | 178 | $0 | 0.00% | +178 | New |
| Cornerstone Advisory, LLC | 50 | $0 | 0.00% | +50 | New |
| 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 |
| IFP Advisors, Inc | 643 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Migdal Insurance & Financial Holdings Ltd. | 5,835 | $6.00K | 0.00% | −3,517−37.6% | Reduced |
| Royal Bank of Canada | 7,140 | $7.00K | 0.00% | −6,300−46.9% | Reduced |
| 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 |
| J.W. Cole Advisors, Inc. | 10,752 | $11.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 11,889 | $12.0K | 0.00% | +11,889 | New |
| Clarus Group, Inc. | 12,000 | $13.0K | 0.01% | 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 |
| Neville Rodie & Shaw Inc | 17,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 20,694 | $21.0K | 0.00% | +1,009+5.1% | Added |
| MONECO Advisors, LLC | 30,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 23,900 | $24.1K | 0.02% | +23,900 | New |
| Integrated Wealth Concepts LLC | 25,100 | $25.0K | 0.00% | −600−2.3% | Reduced |
| Dynamic Advisor Solutions LLC | 25,925 | $26.0K | 0.00% | +2,800+12.1% | Added |
| Commonwealth Equity Services, LLC | 29,000 | $29.0K | 0.00% | −23,400−44.7% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 31,200 | $31.0K | 0.00% | +5,000+19.1% | Added |
| First Republic Investment Management, Inc. | 31,720 | $32.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 34,402 | $35.0K | 0.00% | +34,402 | New |
| Two Sigma Securities, LLC | 36,578 | $37.0K | 0.01% | −35,805−49.5% | Reduced |
| JPMorgan Chase & Co | 45,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 45,100 | $46.0K | 0.00% | +45,100 | New |
| Goldman Sachs Group Inc | 46,457 | $47.0K | 0.00% | +46,457 | New |
| Sandhill Capital Partners LLC | 50,000 | $50.0K | 0.00% | −20,000−28.6% | Reduced |
| Investors Financial Group, LLC | 50,000 | $51.0K | 0.02% | −30,000−37.5% | Reduced |
| 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 |
| Morgan Stanley | 71,475 | $72.0K | 0.00% | +17,016+31.2% | Added |
| Charles Schwab Investment Management Inc | 78,387 | $80.0K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 79,800 | $81.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 84,712 | $86.0K | 0.01% | −146,153−63.3% | Reduced |
| Ropes Wealth Advisors LLC | 100,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 118,039 | $119.0K | 0.00% | −66,826−36.1% | Reduced |
| Bank of America Corp | 146,348 | $148.0K | 0.00% | +144,525+7,927.9% | Added |
| Private Advisor Group, LLC | 149,941 | $151.0K | 0.00% | −70,991−32.1% | Reduced |
| DCF Advisers, LLC | 154,500 | $156.0K | 0.08% | 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 |
| Bank of New York Mellon Corp | 169,460 | $171.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 205,100 | $207.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 277,684 | $280.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 330,822 | $334.0K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 400,826 | $405.0K | 0.06% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 600,000 | $606.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 659,574 | $666.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 753,391 | $761.0K | 0.01% | −30,000−3.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $779.0K | 0.10% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,399,000 | $1.41M | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,586,863 | $1.60M | 0.00% | +192,119+13.8% | Added |
| Courage Capital Management LLC | 1,900,000 | $1.92M | 1.28% | +200,000+11.8% | Added |
| Sargent Investment Group, LLC | 3,628,906 | $3.67M | 0.84% | +383,885+11.8% | Added |
| BlackRock Inc. | 4,295,410 | $4.34M | 0.00% | +1,571,635+57.7% | Added |
| Vanguard Group Inc | 7,932,515 | $8.01M | 0.00% | +51,414+0.7% | Added |
| 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 |