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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 643 | $102 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 660 | $104 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,040 | $481 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,000 | $484 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,431 | $1.00K | 0.00% | −3,000−28.8% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 10,000 | $1.60K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,752 | $1.70K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,000 | $1.74K | 0.00% | +11,000 | New |
| Sanctuary Advisors, LLC | 10,200 | $1.82K | 0.00% | +10,200 | New |
| Clarus Group, Inc. | 12,000 | $1.90K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 15,912 | $2.05K | 0.00% | +15,912 | New |
| Rossmore Private Capital | 17,500 | $2.77K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,151 | $3.19K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 26,500 | $4.20K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 27,590 | $4.37K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 40,873 | $6.00K | 0.00% | +40,873 | New |
| National Wealth Management Group, LLC | 38,250 | $6.05K | 0.00% | −3,500−8.4% | Reduced |
| JPMorgan Chase & Co | 45,589 | $7.22K | 0.00% | +88+0.2% | Added |
| Morgan Stanley | 46,000 | $7.28K | 0.00% | −1,507−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 46,538 | $7.35K | 0.00% | +17,339+59.4% | Added |
| Bank of America Corp | 48,707 | $7.70K | 0.00% | −81,158−62.5% | Reduced |
| Commonwealth Equity Services, LLC | 48,300 | $8.00K | 0.00% | −1,000−2.0% | Reduced |
| 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 |
| Hyman Charles D | 79,800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 94,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 103,399 | $16.1K | 0.00% | +103,399 | New |
| Wealth Enhancement Advisory Services, LLC | 119,367 | $18.9K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 156,250 | $24.7K | 0.01% | +156,250 | New |
| Private Advisor Group, LLC | 347,030 | $54.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 355,075 | $56.2K | 0.00% | +248,301+232.5% | Added |
| Staley Capital Advisers Inc | 400,000 | $63.3K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 400,826 | $63.5K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 430,308 | $68.1K | 0.00% | −346−0.1% | Reduced |
| Renaissance Technologies LLC | 447,137 | $70.8K | 0.00% | +33,100+8.0% | Added |
| LPL Financial LLC | 612,328 | $96.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 766,071 | $121.3K | 0.00% | +106,200+16.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $123.0K | 0.01% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 1,157,332 | $183.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Geode Capital Management, LLC | 2,291,286 | $362.8K | 0.00% | +155,829+7.3% | Added |
| BlackRock Inc. | 2,482,400 | $393.0K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 3,492,000 | $552.8K | 0.11% | −118,500−3.3% | Reduced |
| Vanguard Group Inc | 9,317,838 | $1.48M | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 10,644,331 | $1.68M | 0.07% | +10,644,331 | New |
| 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 |