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, Q2 2023
Institutional positions in Matinas BioPharma Holdings, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 25.8M
- −788.2K (−3.0%) vs. Q1 2023
- Total value
- $9.31M
- −$3.30M (−26.2%) vs. Q1 2023
- New holders
- 5
- 6 more added
- Sold out
- 5
- 14 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Matinas BioPharma Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,720,418 | $3.14M | 0.00% | −39,742−0.5% | Reduced |
| Sargent Investment Group, LLC | 3,923,000 | $1.41M | 0.34% | −329,000−7.7% | Reduced |
| BlackRock Inc. | 2,507,699 | $902.8K | 0.00% | +39,742+1.6% | Added |
| Geode Capital Management, LLC | 1,958,952 | $705.2K | 0.00% | +154,094+8.5% | Added |
| Arkadios Wealth Advisors | 1,399,000 | $503.6K | 0.06% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 1,157,332 | $417.0K | 0.04% | −596,168−34.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $275.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 712,471 | $256.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 620,528 | $223.4K | 0.00% | −14,400−2.3% | Reduced |
| Staley Capital Advisers Inc | 600,000 | $216.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 566,550 | $204.0K | 0.00% | +559,975+8,516.7% | Added |
| Main Street Financial Solutions, LLC | 400,826 | $144.3K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 362,283 | $130.4K | 0.00% | −1,173−0.3% | Reduced |
| Courage Capital Management LLC | 331,846 | $119.0K | 0.33% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 215,283 | $77.0K | 0.00% | +20,000+10.2% | Added |
| Bridgeway Capital Management, LLC | 196,500 | $70.7K | 0.00% | −356,891−64.5% | Reduced |
| Platform Technology Partners | 162,410 | $64.1K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 165,125 | $59.4K | 0.00% | −534−0.3% | Reduced |
| Renaissance Technologies LLC | 146,100 | $53.0K | 0.00% | −25,829−15.0% | Reduced |
| Modera Wealth Management, LLC | 94,500 | $34.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 90,298 | $33.0K | 0.00% | +90,298 | New |
| Hyman Charles D | 79,800 | $29.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 78,387 | $28.2K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 60,016 | $21.6K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 60,016 | $21.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50,000 | $18.0K | 0.00% | −50,000−50.0% | Reduced |
| Commonwealth Equity Services, LLC | 49,300 | $18.0K | 0.00% | +20,050+68.5% | Added |
| JPMorgan Chase & Co | 45,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 43,750 | $14.5K | 0.02% | +2,750+6.7% | Added |
| Atria Wealth Solutions, Inc. | 39,400 | $14.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 30,001 | $10.8K | 0.00% | −7,238−19.4% | Reduced |
| Dynamic Advisor Solutions LLC | 27,590 | $9.93K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 17,777 | $6.40K | 0.00% | −194,150−91.6% | Reduced |
| Rossmore Private Capital | 17,500 | $6.30K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,307 | $5.15K | 0.00% | +14,307 | New |
| Cooper Financial Group | 13,903 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,000 | $4.68K | 0.00% | −1,200−8.5% | Reduced |
| Clarus Group, Inc. | 12,000 | $4.32K | 0.00% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,752 | $3.87K | 0.00% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 10,000 | $3.60K | 0.00% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 10,000 | $3.60K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 12,544 | $3.50K | 0.00% | +12,544 | New |
| Royal Bank of Canada | 7,140 | $3.00K | 0.00% | −454−6.0% | Reduced |
| HRT Financial LP | 10,253 | $3.00K | 0.00% | +10,253 | New |
| Tower Research Capital LLC (TRC) | 7,995 | $2.88K | 0.00% | −13,260−62.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,040 | $1.09K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,000 | $1.08K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 2,500 | $900 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 643 | $383 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 650 | $234 | 0.00% | +650 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −57,963−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,734−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6−100.0% | Sold out |