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 |
|---|---|---|---|---|---|
| Bank of America Corp | 6 | $3 | 0.00% | −925−99.4% | Reduced |
| BNP Paribas Arbitrage, SA | 79 | $37 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 643 | $383 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 2,500 | $1.18K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,000 | $1.41K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,040 | $1.43K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,594 | $3.00K | 0.00% | +159+2.1% | Added |
| Wells Fargo & Company | 6,575 | $3.09K | 0.00% | +23+0.4% | Added |
| 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 |
| SlateStone Wealth, LLC | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,752 | $5.05K | 0.00% | 00.0% | Unchanged |
| Clarus Group, Inc. | 12,000 | $5.64K | 0.01% | 00.0% | Unchanged |
| Cooper Financial Group | 13,903 | $6.53K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,200 | $6.67K | 0.00% | −17,000−54.5% | Reduced |
| Susquehanna International Group, LLP | 14,734 | $6.92K | 0.00% | −14,307−49.3% | Reduced |
| Rossmore Private Capital | 17,500 | $8.22K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,255 | $10.0K | 0.00% | +5,024+31.0% | Added |
| Dynamic Advisor Solutions LLC | 27,590 | $13.0K | 0.00% | −2,500−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 29,250 | $13.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 37,239 | $17.5K | 0.00% | −1,729−4.4% | Reduced |
| Atria Wealth Solutions, Inc. | 39,400 | $18.5K | 0.00% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 41,000 | $20.4K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 45,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 57,963 | $27.2K | 0.00% | −147,123−71.7% | Reduced |
| 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 |
| Charles Schwab Investment Management Inc | 78,387 | $36.8K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 79,800 | $38.0K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 94,500 | $44.4K | 0.00% | +94,500 | New |
| Global Retirement Partners, LLC | 100,000 | $59.1K | 0.00% | −39,000−28.1% | Reduced |
| Platform Technology Partners | 162,410 | $76.3K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 165,659 | $77.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 171,929 | $81.0K | 0.00% | +50,833+42.0% | Added |
| Private Advisor Group, LLC | 195,283 | $91.8K | 0.00% | +5,000+2.6% | Added |
| Millennium Management LLC | 211,927 | $100.0K | 0.00% | −27,474−11.5% | Reduced |
| Courage Capital Management LLC | 331,846 | $156.0K | 0.37% | 00.0% | Unchanged |
| Northern Trust Corp | 363,456 | $170.8K | 0.00% | +16,872+4.9% | Added |
| Main Street Financial Solutions, LLC | 400,826 | $188.4K | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 553,391 | $260.1K | 0.01% | −100,000−15.3% | Reduced |
| Staley Capital Advisers Inc | 600,000 | $282.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 634,928 | $298.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 712,471 | $334.9K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $358.0K | 0.04% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,399,000 | $657.5K | 0.08% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 1,753,500 | $824.0K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,804,858 | $848.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,467,957 | $1.16M | 0.00% | −248,183−9.1% | Reduced |
| Sargent Investment Group, LLC | 4,252,000 | $2.08M | 0.55% | −133,037−3.0% | Reduced |
| Vanguard Group Inc | 8,760,160 | $4.12M | 0.00% | +153,639+1.8% | Added |
| 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 |