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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 79 | $40 | 0.00% | +79 | New |
| Citigroup Inc | 180 | $90 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 931 | $466 | 0.00% | −724−43.7% | Reduced |
| Hartford Financial Management Inc. | 2,500 | $1.25K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,000 | $1.50K | 0.00% | +3,000 | New |
| Steward Partners Investment Advisory, LLC | 3,040 | $1.52K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,552 | $3.28K | 0.00% | −14,390−68.7% | Reduced |
| Royal Bank of Canada | 7,435 | $4.00K | 0.00% | −388−5.0% | Reduced |
| 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 |
| J.W. Cole Advisors, Inc. | 10,752 | $5.38K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,852 | $5.93K | 0.00% | +11,852 | New |
| Clarus Group, Inc. | 12,000 | $6.00K | 0.01% | 00.0% | Unchanged |
| Cooper Financial Group | 13,903 | $6.95K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,231 | $8.00K | 0.00% | −3,118−16.1% | Reduced |
| Rossmore Private Capital | 17,500 | $8.75K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,628 | $11.8K | 0.00% | −100.0% | Reduced |
| Commonwealth Equity Services, LLC | 29,250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,041 | $14.5K | 0.00% | +29,041 | New |
| Dynamic Advisor Solutions LLC | 30,090 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 35,203 | $17.6K | 0.00% | +35,203 | New |
| Morgan Stanley | 38,968 | $19.5K | 0.00% | +19,081+95.9% | Added |
| Atria Wealth Solutions, Inc. | 39,400 | $19.7K | 0.00% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 41,000 | $20.5K | 0.02% | −5,000−10.9% | Reduced |
| 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 |
| Private Advisor Group, LLC | 190,283 | $25.0K | 0.00% | +19,805+11.6% | Added |
| Citadel Advisors LLC | 52,106 | $26.1K | 0.00% | +31,305+150.5% | Added |
| HRT Financial LP | 54,567 | $27.0K | 0.00% | +41,590+320.5% | Added |
| Bleakley Financial Group, LLC | 60,016 | $30.0K | 0.00% | +60,016 | New |
| Charles Schwab Investment Management Inc | 78,387 | $39.2K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 79,800 | $40.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 121,096 | $61.0K | 0.00% | +87,296+258.3% | Added |
| Global Retirement Partners, LLC | 139,000 | $69.5K | 0.00% | +139,000 | New |
| Virtu Financial LLC | 144,095 | $72.0K | 0.01% | +117,830+448.6% | Added |
| Platform Technology Partners | 162,410 | $81.2K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 165,659 | $82.8K | 0.00% | −590−0.4% | Reduced |
| Jane Street Group, LLC | 205,086 | $102.5K | 0.00% | +71,490+53.5% | Added |
| Millennium Management LLC | 239,401 | $120.0K | 0.00% | +239,401 | New |
| Courage Capital Management LLC | 331,846 | $166.0K | 0.47% | 00.0% | Unchanged |
| Northern Trust Corp | 346,584 | $173.3K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 400,826 | $200.0K | 0.03% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 600,000 | $300.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 634,928 | $317.5K | 0.00% | +15,000+2.4% | Added |
| Bridgeway Capital Management, LLC | 653,391 | $326.7K | 0.01% | −100,000−13.3% | Reduced |
| State Street Corp | 712,471 | $356.2K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $384.0K | 0.03% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,399,000 | $699.5K | 0.09% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 1,753,500 | $877.0K | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,804,858 | $902.0K | 0.00% | +114,662+6.8% | Added |
| BlackRock Inc. | 2,716,140 | $1.36M | 0.00% | −1,562,978−36.5% | Reduced |
| Sargent Investment Group, LLC | 4,385,037 | $2.19M | 0.68% | +177,700+4.2% | Added |
| Vanguard Group Inc | 8,606,521 | $4.30M | 0.00% | +176,347+2.1% | Added |
| 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 |