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 2024
Institutional positions in Matinas BioPharma Holdings, Inc. as of Jun 30, 2024. 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
- 48
- +6 vs. Q1 2024
- Shares held
- 38.9M
- +13.4M (+52.7%) vs. Q1 2024
- Total value
- $6.15M
- −$755.8K (−10.9%) vs. Q1 2024
- New holders
- 9
- 6 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Matinas BioPharma Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 10,644,331 | $1.68M | 0.07% | +10,644,331 | New |
| Vanguard Group Inc | 9,317,838 | $1.48M | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 3,492,000 | $552.8K | 0.11% | −118,500−3.3% | Reduced |
| BlackRock Inc. | 2,482,400 | $393.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,291,286 | $362.8K | 0.00% | +155,829+7.3% | Added |
| Alliance Wealth Management Group | 1,886,715 | $298.7K | 0.09% | +1,886,715 | New |
| Towercrest Capital Management | 1,886,715 | $298.7K | 0.05% | +1,886,715 | New |
| Neville Rodie & Shaw Inc | 1,157,332 | $183.0K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $123.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 766,071 | $121.3K | 0.00% | +106,200+16.1% | Added |
| LPL Financial LLC | 612,328 | $96.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 447,137 | $70.8K | 0.00% | +33,100+8.0% | Added |
| Northern Trust Corp | 430,308 | $68.1K | 0.00% | −346−0.1% | Reduced |
| Main Street Financial Solutions, LLC | 400,826 | $63.5K | 0.01% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 400,000 | $63.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 355,075 | $56.2K | 0.00% | +248,301+232.5% | Added |
| Private Advisor Group, LLC | 347,030 | $54.9K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 156,250 | $24.7K | 0.01% | +156,250 | New |
| Wealth Enhancement Advisory Services, LLC | 119,367 | $18.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 103,399 | $16.1K | 0.00% | +103,399 | New |
| Modera Wealth Management, LLC | 94,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 79,800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 60,016 | $9.50K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 60,016 | $9.50K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 48,300 | $8.00K | 0.00% | −1,000−2.0% | Reduced |
| Bank of America Corp | 48,707 | $7.70K | 0.00% | −81,158−62.5% | Reduced |
| Tower Research Capital LLC (TRC) | 46,538 | $7.35K | 0.00% | +17,339+59.4% | Added |
| Morgan Stanley | 46,000 | $7.28K | 0.00% | −1,507−3.2% | Reduced |
| JPMorgan Chase & Co | 45,589 | $7.22K | 0.00% | +88+0.2% | Added |
| National Wealth Management Group, LLC | 38,250 | $6.05K | 0.00% | −3,500−8.4% | Reduced |
| Virtu Financial LLC | 40,873 | $6.00K | 0.00% | +40,873 | New |
| Dynamic Advisor Solutions LLC | 27,590 | $4.37K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 26,500 | $4.20K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,151 | $3.19K | 0.00% | 00.0% | Unchanged |
| Rossmore Private Capital | 17,500 | $2.77K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 15,912 | $2.05K | 0.00% | +15,912 | New |
| Clarus Group, Inc. | 12,000 | $1.90K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 10,200 | $1.82K | 0.00% | +10,200 | New |
| Raymond James Financial Services Advisors, Inc. | 11,000 | $1.74K | 0.00% | +11,000 | New |
| J.W. Cole Advisors, Inc. | 10,752 | $1.70K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,000 | $1.60K | 0.00% | 00.0% | Unchanged |
| Trajan Wealth LLC | 10,000 | $1.58K | 0.00% | −8,700−46.5% | Reduced |
| CRA Financial Services, LLC | 10,000 | $1.58K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,431 | $1.00K | 0.00% | −3,000−28.8% | Reduced |
| EverSource Wealth Advisors, LLC | 3,000 | $484 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,040 | $481 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 660 | $104 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 643 | $102 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,624,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −44,893−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |