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, Q3 2022
Institutional positions in Matinas BioPharma Holdings, Inc. as of Sep 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
- 55
- +5 vs. Q2 2022
- Shares held
- 27.9M
- +724.2K (+2.7%) vs. Q2 2022
- Total value
- $18.0M
- −$3.49M (−16.3%) vs. Q2 2022
- New holders
- 9
- 10 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Matinas BioPharma Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,430,174 | $5.36M | 0.00% | +16,100+0.2% | Added |
| Sargent Investment Group, LLC | 4,207,337 | $2.90M | 0.90% | +246,437+6.2% | Added |
| BlackRock Inc. | 4,279,118 | $2.72M | 0.00% | −65,839−1.5% | Reduced |
| Neville Rodie & Shaw Inc | 1,753,500 | $1.11M | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,690,196 | $1.07M | 0.00% | +139,010+9.0% | Added |
| Arkadios Wealth Advisors | 1,399,000 | $890.0K | 0.14% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $508.0K | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 753,391 | $479.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 712,471 | $453.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 619,928 | $394.0K | 0.00% | +354,920+133.9% | Added |
| Staley Capital Advisers Inc | 600,000 | $382.0K | 0.02% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 400,826 | $255.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 346,584 | $220.0K | 0.00% | +28,267+8.9% | Added |
| Courage Capital Management LLC | 331,846 | $211.0K | 0.46% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 170,478 | $109.0K | 0.00% | −60,016−26.0% | Reduced |
| Bank of New York Mellon Corp | 166,249 | $106.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 162,410 | $103.0K | 0.06% | +20,000+14.0% | Added |
| Jane Street Group, LLC | 133,596 | $85.0K | 0.00% | −29,134−17.9% | Reduced |
| Kingsbury Capital Investment Advisors LLC | 119,949 | $76.0K | 0.12% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 99,124 | $63.0K | 0.00% | +99,124 | New |
| Hyman Charles D | 79,800 | $51.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 78,387 | $50.0K | 0.00% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 46,000 | $29.3K | 0.04% | +1,900+4.3% | Added |
| JPMorgan Chase & Co | 45,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 39,400 | $25.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 33,800 | $21.0K | 0.00% | +33,800 | New |
| Dynamic Advisor Solutions LLC | 30,090 | $19.0K | 0.00% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 30,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,250 | $18.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,265 | $17.0K | 0.00% | −65,686−71.4% | Reduced |
| Victory Capital Management Inc | 23,638 | $15.0K | 0.00% | −4,998−17.5% | Reduced |
| Global Assets Advisory, LLC | 18,250 | $14.0K | 0.01% | +18,250 | New |
| Morgan Stanley | 19,887 | $13.0K | 0.00% | −19,982−50.1% | Reduced |
| Wells Fargo & Company | 20,942 | $13.0K | 0.00% | +136+0.7% | Added |
| Citadel Advisors LLC | 20,801 | $13.0K | 0.00% | +20,801 | New |
| Tower Research Capital LLC (TRC) | 19,349 | $12.0K | 0.00% | +19,349 | New |
| Rossmore Private Capital | 17,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 15,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cooper Financial Group | 13,903 | $9.00K | 0.00% | +13,903 | New |
| StoneX Group Inc. | 13,905 | $8.84K | 0.00% | +13,905 | New |
| Clarus Group, Inc. | 12,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 12,977 | $8.00K | 0.00% | +12,977 | New |
| J.W. Cole Advisors, Inc. | 10,752 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 10,000 | $6.00K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 7,823 | $5.00K | 0.00% | +277+3.7% | Added |
| 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 | 1,655 | $1.00K | 0.00% | −1,983−54.5% | Reduced |
| Howe & Rusling Inc | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 180 | $0 | 0.00% | +2+1.1% | Added |
| IFP Advisors, Inc | 643 | – | – | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −57,385−100.0% | Sold out |
| Schaper Benz & Wise Investment Counsel Inc | 0 | $0 | 0.00% | −14,493−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −4,813−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |