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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 180 | $0 | 0.00% | +2+1.1% | Added |
| Bank of America Corp | 1,655 | $1.00K | 0.00% | −1,983−54.5% | 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 |
| Royal Bank of Canada | 7,823 | $5.00K | 0.00% | +277+3.7% | Added |
| 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 |
| J.W. Cole Advisors, Inc. | 10,752 | $7.00K | 0.00% | 00.0% | Unchanged |
| Clarus Group, Inc. | 12,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 12,977 | $8.00K | 0.00% | +12,977 | New |
| StoneX Group Inc. | 13,905 | $8.84K | 0.00% | +13,905 | New |
| Cooper Financial Group | 13,903 | $9.00K | 0.00% | +13,903 | New |
| Magnus Financial Group LLC | 15,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rossmore Private Capital | 17,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,349 | $12.0K | 0.00% | +19,349 | 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 |
| Global Assets Advisory, LLC | 18,250 | $14.0K | 0.01% | +18,250 | New |
| Victory Capital Management Inc | 23,638 | $15.0K | 0.00% | −4,998−17.5% | Reduced |
| Virtu Financial LLC | 26,265 | $17.0K | 0.00% | −65,686−71.4% | Reduced |
| Commonwealth Equity Services, LLC | 29,250 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Atria Wealth Solutions, Inc. | 39,400 | $25.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 45,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 46,000 | $29.3K | 0.04% | +1,900+4.3% | Added |
| Charles Schwab Investment Management Inc | 78,387 | $50.0K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 79,800 | $51.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 99,124 | $63.0K | 0.00% | +99,124 | New |
| Kingsbury Capital Investment Advisors LLC | 119,949 | $76.0K | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 133,596 | $85.0K | 0.00% | −29,134−17.9% | Reduced |
| Platform Technology Partners | 162,410 | $103.0K | 0.06% | +20,000+14.0% | Added |
| Bank of New York Mellon Corp | 166,249 | $106.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 170,478 | $109.0K | 0.00% | −60,016−26.0% | Reduced |
| Courage Capital Management LLC | 331,846 | $211.0K | 0.46% | 00.0% | Unchanged |
| Northern Trust Corp | 346,584 | $220.0K | 0.00% | +28,267+8.9% | Added |
| Main Street Financial Solutions, LLC | 400,826 | $255.0K | 0.04% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 600,000 | $382.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 619,928 | $394.0K | 0.00% | +354,920+133.9% | Added |
| State Street Corp | 712,471 | $453.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 753,391 | $479.0K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $508.0K | 0.08% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,399,000 | $890.0K | 0.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,690,196 | $1.07M | 0.00% | +139,010+9.0% | Added |
| Neville Rodie & Shaw Inc | 1,753,500 | $1.11M | 0.11% | 00.0% | Unchanged |
| BlackRock Inc. | 4,279,118 | $2.72M | 0.00% | −65,839−1.5% | Reduced |
| Sargent Investment Group, LLC | 4,207,337 | $2.90M | 0.90% | +246,437+6.2% | Added |
| Vanguard Group Inc | 8,430,174 | $5.36M | 0.00% | +16,100+0.2% | 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 |