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 |
|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | 650 | $234 | 0.00% | +650 | New |
| IFP Advisors, Inc | 643 | $383 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 2,500 | $900 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,000 | $1.08K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,040 | $1.09K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,995 | $2.88K | 0.00% | −13,260−62.4% | Reduced |
| 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 |
| Baader Bank INC | 12,544 | $3.50K | 0.00% | +12,544 | New |
| 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 |
| J.W. Cole Advisors, Inc. | 10,752 | $3.87K | 0.00% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clarus Group, Inc. | 12,000 | $4.32K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,000 | $4.68K | 0.00% | −1,200−8.5% | Reduced |
| Cooper Financial Group | 13,903 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,307 | $5.15K | 0.00% | +14,307 | New |
| Rossmore Private Capital | 17,500 | $6.30K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 17,777 | $6.40K | 0.00% | −194,150−91.6% | Reduced |
| Dynamic Advisor Solutions LLC | 27,590 | $9.93K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 30,001 | $10.8K | 0.00% | −7,238−19.4% | Reduced |
| Atria Wealth Solutions, Inc. | 39,400 | $14.2K | 0.00% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 43,750 | $14.5K | 0.02% | +2,750+6.7% | Added |
| JPMorgan Chase & Co | 45,000 | $16.2K | 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 |
| 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 |
| Charles Schwab Investment Management Inc | 78,387 | $28.2K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 79,800 | $29.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 90,298 | $33.0K | 0.00% | +90,298 | New |
| Modera Wealth Management, LLC | 94,500 | $34.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 146,100 | $53.0K | 0.00% | −25,829−15.0% | Reduced |
| Bank of New York Mellon Corp | 165,125 | $59.4K | 0.00% | −534−0.3% | Reduced |
| Platform Technology Partners | 162,410 | $64.1K | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 196,500 | $70.7K | 0.00% | −356,891−64.5% | Reduced |
| Private Advisor Group, LLC | 215,283 | $77.0K | 0.00% | +20,000+10.2% | Added |
| Courage Capital Management LLC | 331,846 | $119.0K | 0.33% | 00.0% | Unchanged |
| Northern Trust Corp | 362,283 | $130.4K | 0.00% | −1,173−0.3% | Reduced |
| Main Street Financial Solutions, LLC | 400,826 | $144.3K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 566,550 | $204.0K | 0.00% | +559,975+8,516.7% | Added |
| Staley Capital Advisers Inc | 600,000 | $216.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 620,528 | $223.4K | 0.00% | −14,400−2.3% | Reduced |
| State Street Corp | 712,471 | $256.5K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $275.0K | 0.03% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 1,157,332 | $417.0K | 0.04% | −596,168−34.0% | Reduced |
| Arkadios Wealth Advisors | 1,399,000 | $503.6K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,958,952 | $705.2K | 0.00% | +154,094+8.5% | Added |
| BlackRock Inc. | 2,507,699 | $902.8K | 0.00% | +39,742+1.6% | Added |
| Sargent Investment Group, LLC | 3,923,000 | $1.41M | 0.34% | −329,000−7.7% | Reduced |
| Vanguard Group Inc | 8,720,418 | $3.14M | 0.00% | −39,742−0.5% | Reduced |
| 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 |