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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 178 | $0 | 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 |
| 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 |
| Bank of America Corp | 3,638 | $3.00K | 0.00% | −142,710−97.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,607 | $5.00K | 0.00% | +5,607 | New |
| FMR LLC | 7,400 | $6.00K | 0.00% | +7,400 | New |
| 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 |
| J.W. Cole Advisors, Inc. | 10,752 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 13,174 | $11.0K | 0.00% | +6,034+84.5% | Added |
| 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 |
| Neville Rodie & Shaw Inc | 17,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,698 | $17.0K | 0.00% | +40.0% | Added |
| Raymond James & Associates | 22,000 | $18.0K | 0.00% | +8,500+63.0% | Added |
| 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 |
| Commonwealth Equity Services, LLC | 29,000 | $23.0K | 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 |
| Advisor Group Holdings, Inc. | 31,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 32,100 | $25.8K | 0.02% | +8,200+34.3% | Added |
| First Republic Investment Management, Inc. | 31,720 | $26.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 39,400 | $32.0K | 0.00% | +39,400 | New |
| JPMorgan Chase & Co | 45,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Sandhill Capital Partners LLC | 50,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 52,967 | $43.0K | 0.00% | −18,508−25.9% | Reduced |
| 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 |
| Kingsbury Capital Investment Advisors LLC | 119,949 | $96.0K | 0.11% | +119,949 | New |
| Platform Technology Partners | 142,410 | $115.0K | 0.06% | −18,750−11.6% | Reduced |
| Bank of New York Mellon Corp | 169,460 | $136.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 239,494 | $192.0K | 0.00% | +89,553+59.7% | Added |
| LPL Financial LLC | 265,788 | $214.0K | 0.00% | −11,896−4.3% | Reduced |
| Northern Trust Corp | 318,317 | $256.0K | 0.00% | −12,505−3.8% | Reduced |
| Main Street Financial Solutions, LLC | 400,826 | $322.0K | 0.05% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 600,000 | $483.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 712,471 | $573.0K | 0.00% | +52,897+8.0% | Added |
| Bridgeway Capital Management, LLC | 753,391 | $606.0K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $632.0K | 0.07% | 00.0% | Unchanged |
| Courage Capital Management LLC | 1,000,000 | $804.0K | 0.77% | −900,000−47.4% | Reduced |
| Arkadios Wealth Advisors | 1,399,000 | $1.13M | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,630,677 | $1.31M | 0.00% | +43,814+2.8% | Added |
| Sargent Investment Group, LLC | 3,643,979 | $2.93M | 0.74% | +15,073+0.4% | Added |
| BlackRock Inc. | 4,325,053 | $3.48M | 0.00% | +29,643+0.7% | Added |
| Vanguard Group Inc | 7,884,919 | $6.34M | 0.00% | −47,596−0.6% | Reduced |
| 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 |