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, Q1 2023
Institutional positions in Matinas BioPharma Holdings, Inc. as of Mar 31, 2023. 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
- 51
- −6 vs. Q4 2022
- Shares held
- 26.6M
- −712.9K (−2.6%) vs. Q4 2022
- Total value
- $12.6M
- −$991.9K (−7.3%) vs. Q4 2022
- New holders
- 2
- 7 more added
- Sold out
- 8
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Matinas BioPharma Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,760,160 | $4.12M | 0.00% | +153,639+1.8% | Added |
| Sargent Investment Group, LLC | 4,252,000 | $2.08M | 0.55% | −133,037−3.0% | Reduced |
| BlackRock Inc. | 2,467,957 | $1.16M | 0.00% | −248,183−9.1% | Reduced |
| Geode Capital Management, LLC | 1,804,858 | $848.3K | 0.00% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 1,753,500 | $824.0K | 0.07% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,399,000 | $657.5K | 0.08% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $358.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 712,471 | $334.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 634,928 | $298.4K | 0.00% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 600,000 | $282.0K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 553,391 | $260.1K | 0.01% | −100,000−15.3% | Reduced |
| Main Street Financial Solutions, LLC | 400,826 | $188.4K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 363,456 | $170.8K | 0.00% | +16,872+4.9% | Added |
| Courage Capital Management LLC | 331,846 | $156.0K | 0.37% | 00.0% | Unchanged |
| Millennium Management LLC | 211,927 | $100.0K | 0.00% | −27,474−11.5% | Reduced |
| Private Advisor Group, LLC | 195,283 | $91.8K | 0.00% | +5,000+2.6% | Added |
| Renaissance Technologies LLC | 171,929 | $81.0K | 0.00% | +50,833+42.0% | Added |
| Bank of New York Mellon Corp | 165,659 | $77.9K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 162,410 | $76.3K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100,000 | $59.1K | 0.00% | −39,000−28.1% | Reduced |
| Modera Wealth Management, LLC | 94,500 | $44.4K | 0.00% | +94,500 | New |
| Hyman Charles D | 79,800 | $38.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 78,387 | $36.8K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 60,016 | $28.2K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 60,016 | $28.2K | 0.00% | +60,016 | New |
| Jane Street Group, LLC | 57,963 | $27.2K | 0.00% | −147,123−71.7% | Reduced |
| JPMorgan Chase & Co | 45,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 41,000 | $20.4K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 39,400 | $18.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 37,239 | $17.5K | 0.00% | −1,729−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 29,250 | $13.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 27,590 | $13.0K | 0.00% | −2,500−8.3% | Reduced |
| Tower Research Capital LLC (TRC) | 21,255 | $10.0K | 0.00% | +5,024+31.0% | Added |
| Rossmore Private Capital | 17,500 | $8.22K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,734 | $6.92K | 0.00% | −14,307−49.3% | Reduced |
| Advisor Group Holdings, Inc. | 14,200 | $6.67K | 0.00% | −17,000−54.5% | Reduced |
| Cooper Financial Group | 13,903 | $6.53K | 0.00% | 00.0% | Unchanged |
| Clarus Group, Inc. | 12,000 | $5.64K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,752 | $5.05K | 0.00% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 10,000 | $4.70K | 0.00% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 10,000 | $4.70K | 0.00% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 10,000 | $4.70K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,575 | $3.09K | 0.00% | +23+0.4% | Added |
| Royal Bank of Canada | 7,594 | $3.00K | 0.00% | +159+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 3,040 | $1.43K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,000 | $1.41K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 2,500 | $1.18K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 643 | $383 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79 | $37 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6 | $3 | 0.00% | −925−99.4% | Reduced |
| Virtu Financial LLC | 0 | $0 | 0.00% | −144,095−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,567−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −52,106−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,023−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −35,203−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −23,628−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −11,852−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −180−100.0% | Sold out |