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 |
|---|---|---|---|---|---|
| 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 |
| 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% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 4,813 | $3.80K | 0.00% | +4,813 | New |
| Royal Bank of Canada | 7,546 | $6.00K | 0.00% | −5,628−42.7% | Reduced |
| 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 |
| Clarus Group, Inc. | 12,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 14,493 | $11.0K | 0.00% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 15,000 | $12.0K | 0.00% | +15,000 | New |
| Rossmore Private Capital | 17,500 | $14.0K | 0.00% | +17,500 | New |
| Wells Fargo & Company | 20,806 | $16.0K | 0.00% | +108+0.5% | Added |
| 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 |
| 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 |
| 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 |
| National Wealth Management Group, LLC | 44,100 | $34.8K | 0.04% | +12,000+37.4% | Added |
| JPMorgan Chase & Co | 45,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 57,385 | $45.0K | 0.01% | +57,385 | New |
| Charles Schwab Investment Management Inc | 78,387 | $62.0K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 79,800 | $63.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 91,951 | $73.0K | 0.01% | +91,951 | New |
| Kingsbury Capital Investment Advisors LLC | 119,949 | $95.0K | 0.13% | 00.0% | Unchanged |
| Platform Technology Partners | 142,410 | $113.0K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 162,730 | $129.0K | 0.00% | +147,219+949.1% | Added |
| Bank of New York Mellon Corp | 166,249 | $131.0K | 0.00% | −3,211−1.9% | Reduced |
| Private Advisor Group, LLC | 230,494 | $181.0K | 0.00% | −9,000−3.8% | Reduced |
| LPL Financial LLC | 265,008 | $209.0K | 0.00% | −780−0.3% | Reduced |
| Northern Trust Corp | 318,317 | $251.0K | 0.00% | 00.0% | Unchanged |
| Courage Capital Management LLC | 331,846 | $262.0K | 0.43% | −668,154−66.8% | Reduced |
| Main Street Financial Solutions, LLC | 400,826 | $317.0K | 0.04% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 600,000 | $474.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 712,471 | $563.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 753,391 | $595.0K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $630.0K | 0.08% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,399,000 | $1.10M | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,551,186 | $1.23M | 0.00% | −79,491−4.9% | Reduced |
| Neville Rodie & Shaw Inc | 1,753,500 | $1.39M | 0.12% | +1,736,000+9,920.0% | Added |
| Sargent Investment Group, LLC | 3,960,900 | $3.13M | 0.97% | +316,921+8.7% | Added |
| BlackRock Inc. | 4,344,957 | $3.43M | 0.00% | +19,904+0.5% | Added |
| Vanguard Group Inc | 8,414,074 | $6.65M | 0.00% | +529,155+6.7% | Added |
| 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 |