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, Q2 2022
Institutional positions in Matinas BioPharma Holdings, Inc. as of Jun 30, 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
- 50
- −6 vs. Q1 2022
- Shares held
- 27.2M
- +1.98M (+7.8%) vs. Q1 2022
- Total value
- $21.5M
- +$1.21M (+6.0%) vs. Q1 2022
- New holders
- 5
- 8 more added
- Sold out
- 11
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Matinas BioPharma Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,414,074 | $6.65M | 0.00% | +529,155+6.7% | Added |
| BlackRock Inc. | 4,344,957 | $3.43M | 0.00% | +19,904+0.5% | Added |
| Sargent Investment Group, LLC | 3,960,900 | $3.13M | 0.97% | +316,921+8.7% | Added |
| Neville Rodie & Shaw Inc | 1,753,500 | $1.39M | 0.12% | +1,736,000+9,920.0% | Added |
| Geode Capital Management, LLC | 1,551,186 | $1.23M | 0.00% | −79,491−4.9% | Reduced |
| Arkadios Wealth Advisors | 1,399,000 | $1.10M | 0.16% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $630.0K | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 753,391 | $595.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 712,471 | $563.0K | 0.00% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 600,000 | $474.0K | 0.03% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 400,826 | $317.0K | 0.04% | 00.0% | Unchanged |
| Courage Capital Management LLC | 331,846 | $262.0K | 0.43% | −668,154−66.8% | Reduced |
| Northern Trust Corp | 318,317 | $251.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 265,008 | $209.0K | 0.00% | −780−0.3% | Reduced |
| Private Advisor Group, LLC | 230,494 | $181.0K | 0.00% | −9,000−3.8% | Reduced |
| Bank of New York Mellon Corp | 166,249 | $131.0K | 0.00% | −3,211−1.9% | Reduced |
| Jane Street Group, LLC | 162,730 | $129.0K | 0.00% | +147,219+949.1% | Added |
| Platform Technology Partners | 142,410 | $113.0K | 0.06% | 00.0% | Unchanged |
| Kingsbury Capital Investment Advisors LLC | 119,949 | $95.0K | 0.13% | 00.0% | Unchanged |
| Virtu Financial LLC | 91,951 | $73.0K | 0.01% | +91,951 | New |
| Hyman Charles D | 79,800 | $63.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 78,387 | $62.0K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 57,385 | $45.0K | 0.01% | +57,385 | New |
| JPMorgan Chase & Co | 45,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 44,100 | $34.8K | 0.04% | +12,000+37.4% | Added |
| Morgan Stanley | 39,869 | $31.0K | 0.00% | −13,098−24.7% | Reduced |
| Atria Wealth Solutions, Inc. | 39,400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 30,090 | $24.0K | 0.00% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 30,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,250 | $23.0K | 0.00% | +250+0.9% | Added |
| Victory Capital Management Inc | 28,636 | $23.0K | 0.00% | −113−0.4% | Reduced |
| Wells Fargo & Company | 20,806 | $16.0K | 0.00% | +108+0.5% | Added |
| Rossmore Private Capital | 17,500 | $14.0K | 0.00% | +17,500 | New |
| Magnus Financial Group LLC | 15,000 | $12.0K | 0.00% | +15,000 | New |
| Schaper Benz & Wise Investment Counsel Inc | 14,493 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clarus Group, Inc. | 12,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,752 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,000 | $8.00K | 0.00% | 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 |
| Royal Bank of Canada | 7,546 | $6.00K | 0.00% | −5,628−42.7% | Reduced |
| Venture Visionary Partners LLC | 4,813 | $3.80K | 0.00% | +4,813 | New |
| Bank of America Corp | 3,638 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Howe & Rusling Inc | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 178 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 643 | – | – | −643−50.0% | Reduced |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −31,720−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −12,839−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,889−100.0% | Sold out |
| Fore Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,607−100.0% | Sold out |
| Lansing Street Advisors | 0 | $0 | 0.00% | −750−100.0% | Sold out |