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, Q1 2022
Institutional positions in Matinas BioPharma Holdings, Inc. as of Mar 31, 2022. 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
- 56
- −10 vs. Q4 2021
- Shares held
- 25.2M
- −1.91M (−7.0%) vs. Q4 2021
- Total value
- $20.3M
- −$7.09M (−25.9%) vs. Q4 2021
- New holders
- 7
- 12 more added
- Sold out
- 17
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Matinas BioPharma Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,884,919 | $6.34M | 0.00% | −47,596−0.6% | Reduced |
| BlackRock Inc. | 4,325,053 | $3.48M | 0.00% | +29,643+0.7% | Added |
| Sargent Investment Group, LLC | 3,643,979 | $2.93M | 0.74% | +15,073+0.4% | Added |
| Geode Capital Management, LLC | 1,630,677 | $1.31M | 0.00% | +43,814+2.8% | Added |
| Arkadios Wealth Advisors | 1,399,000 | $1.13M | 0.15% | 00.0% | Unchanged |
| Courage Capital Management LLC | 1,000,000 | $804.0K | 0.77% | −900,000−47.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $632.0K | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 753,391 | $606.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 712,471 | $573.0K | 0.00% | +52,897+8.0% | Added |
| Staley Capital Advisers Inc | 600,000 | $483.0K | 0.02% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 400,826 | $322.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 318,317 | $256.0K | 0.00% | −12,505−3.8% | Reduced |
| LPL Financial LLC | 265,788 | $214.0K | 0.00% | −11,896−4.3% | Reduced |
| Private Advisor Group, LLC | 239,494 | $192.0K | 0.00% | +89,553+59.7% | Added |
| Bank of New York Mellon Corp | 169,460 | $136.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 142,410 | $115.0K | 0.06% | −18,750−11.6% | Reduced |
| Kingsbury Capital Investment Advisors LLC | 119,949 | $96.0K | 0.11% | +119,949 | New |
| Hyman Charles D | 79,800 | $64.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 78,387 | $64.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 52,967 | $43.0K | 0.00% | −18,508−25.9% | Reduced |
| Sandhill Capital Partners LLC | 50,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 45,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 39,400 | $32.0K | 0.00% | +39,400 | New |
| First Republic Investment Management, Inc. | 31,720 | $26.0K | 0.00% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 32,100 | $25.8K | 0.02% | +8,200+34.3% | Added |
| Advisor Group Holdings, Inc. | 31,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 30,090 | $24.0K | 0.00% | +4,165+16.1% | Added |
| MONECO Advisors, LLC | 30,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,749 | $20.0K | 0.00% | −820−2.8% | Reduced |
| Integrated Wealth Concepts LLC | 25,100 | $20.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 22,000 | $18.0K | 0.00% | +8,500+63.0% | Added |
| Wells Fargo & Company | 20,698 | $17.0K | 0.00% | +40.0% | Added |
| Neville Rodie & Shaw Inc | 17,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 14,493 | $12.0K | 0.00% | +185+1.3% | Added |
| Jane Street Group, LLC | 15,511 | $12.0K | 0.00% | +15,511 | New |
| Kovitz Investment Group Partners, LLC | 15,000 | $12.0K | 0.00% | +15,000 | New |
| Royal Bank of Canada | 13,174 | $11.0K | 0.00% | +6,034+84.5% | Added |
| Rafferty Asset Management, LLC | 12,839 | $10.0K | 0.00% | −21,563−62.7% | Reduced |
| Clarus Group, Inc. | 12,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 11,889 | $10.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,752 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,000 | $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 |
| FMR LLC | 7,400 | $6.00K | 0.00% | +7,400 | New |
| Tower Research Capital LLC (TRC) | 5,607 | $5.00K | 0.00% | +5,607 | New |
| Bank of America Corp | 3,638 | $3.00K | 0.00% | −142,710−97.5% | Reduced |
| Hartford Financial Management Inc. | 2,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,040 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 650 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lansing Street Advisors | 750 | $1.00K | 0.00% | +750 | New |
| Howe & Rusling Inc | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 178 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,286 | – | – | +643+100.0% | Added |
| Truist Financial Corp | 0 | $0 | 0.00% | −205,100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −161,160−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −154,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −118,039−100.0% | Sold out |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −84,712−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −59,570−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −59,523−100.0% | Sold out |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −46,457−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −45,100−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,578−100.0% | Sold out |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −5,835−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |