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, Q4 2022
Institutional positions in Matinas BioPharma Holdings, Inc. as of Dec 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
- 57
- +3 vs. Q3 2022
- Shares held
- 27.3M
- −428.3K (−1.5%) vs. Q3 2022
- Total value
- $13.6M
- −$4.31M (−24.1%) vs. Q3 2022
- New holders
- 9
- 11 more added
- Sold out
- 6
- 10 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Matinas BioPharma Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,606,521 | $4.30M | 0.00% | +176,347+2.1% | Added |
| Sargent Investment Group, LLC | 4,385,037 | $2.19M | 0.68% | +177,700+4.2% | Added |
| BlackRock Inc. | 2,716,140 | $1.36M | 0.00% | −1,562,978−36.5% | Reduced |
| Geode Capital Management, LLC | 1,804,858 | $902.0K | 0.00% | +114,662+6.8% | Added |
| Neville Rodie & Shaw Inc | 1,753,500 | $877.0K | 0.08% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,399,000 | $699.5K | 0.09% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $384.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 712,471 | $356.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 653,391 | $326.7K | 0.01% | −100,000−13.3% | Reduced |
| LPL Financial LLC | 634,928 | $317.5K | 0.00% | +15,000+2.4% | Added |
| Staley Capital Advisers Inc | 600,000 | $300.0K | 0.02% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 400,826 | $200.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 346,584 | $173.3K | 0.00% | 00.0% | Unchanged |
| Courage Capital Management LLC | 331,846 | $166.0K | 0.47% | 00.0% | Unchanged |
| Millennium Management LLC | 239,401 | $120.0K | 0.00% | +239,401 | New |
| Jane Street Group, LLC | 205,086 | $102.5K | 0.00% | +71,490+53.5% | Added |
| Bank of New York Mellon Corp | 165,659 | $82.8K | 0.00% | −590−0.4% | Reduced |
| Platform Technology Partners | 162,410 | $81.2K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 144,095 | $72.0K | 0.01% | +117,830+448.6% | Added |
| Global Retirement Partners, LLC | 139,000 | $69.5K | 0.00% | +139,000 | New |
| Renaissance Technologies LLC | 121,096 | $61.0K | 0.00% | +87,296+258.3% | Added |
| Hyman Charles D | 79,800 | $40.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 78,387 | $39.2K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 60,016 | $30.0K | 0.00% | +60,016 | New |
| HRT Financial LP | 54,567 | $27.0K | 0.00% | +41,590+320.5% | Added |
| Citadel Advisors LLC | 52,106 | $26.1K | 0.00% | +31,305+150.5% | Added |
| Private Advisor Group, LLC | 190,283 | $25.0K | 0.00% | +19,805+11.6% | Added |
| JPMorgan Chase & Co | 45,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 46,023 | $23.0K | 0.00% | +46,023 | New |
| National Wealth Management Group, LLC | 41,000 | $20.5K | 0.02% | −5,000−10.9% | Reduced |
| Atria Wealth Solutions, Inc. | 39,400 | $19.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 38,968 | $19.5K | 0.00% | +19,081+95.9% | Added |
| Goldman Sachs Group Inc | 35,203 | $17.6K | 0.00% | +35,203 | New |
| Advisor Group Holdings, Inc. | 31,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 30,090 | $15.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,041 | $14.5K | 0.00% | +29,041 | New |
| Commonwealth Equity Services, LLC | 29,250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,628 | $11.8K | 0.00% | −100.0% | Reduced |
| Rossmore Private Capital | 17,500 | $8.75K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,231 | $8.00K | 0.00% | −3,118−16.1% | Reduced |
| Cooper Financial Group | 13,903 | $6.95K | 0.00% | 00.0% | Unchanged |
| Clarus Group, Inc. | 12,000 | $6.00K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 11,852 | $5.93K | 0.00% | +11,852 | New |
| J.W. Cole Advisors, Inc. | 10,752 | $5.38K | 0.00% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 10,000 | $5.00K | 0.00% | −5,000−33.3% | Reduced |
| Financial Advocates Investment Management | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,435 | $4.00K | 0.00% | −388−5.0% | Reduced |
| Wells Fargo & Company | 6,552 | $3.28K | 0.00% | −14,390−68.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,040 | $1.52K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,000 | $1.50K | 0.00% | +3,000 | New |
| Hartford Financial Management Inc. | 2,500 | $1.25K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 931 | $466 | 0.00% | −724−43.7% | Reduced |
| Citigroup Inc | 180 | $90 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79 | $40 | 0.00% | +79 | New |
| IFP Advisors, Inc | 643 | – | – | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −99,124−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −18,250−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,905−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Kingsbury Capital Investment Advisors LLC | – | – | – | – | Not filed |