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, Q3 2024
Institutional positions in Matinas BioPharma Holdings, Inc. as of Sep 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
- 18
- −28 vs. Q2 2024
- Shares held
- 1.32M
- +593.9K (+81.8%) vs. Q2 2024Converted for a 1-for-50 split
- Total value
- $1.97M
- −$3.78M (−65.7%) vs. Q2 2024
- New holders
- 3
- 6 more added
- Sold out
- 31
- 3 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Matinas BioPharma Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 186,357 | $659.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Highbridge Capital Management LLC | 128,956 | $456.5K | 0.02% | −83,931−39.4% | ReducedConverted for a 1-for-50 split |
| Sargent Investment Group, LLC | 80,240 | $284.1K | 0.05% | +10,400+14.9% | AddedConverted for a 1-for-50 split |
| BlackRock, Inc. | 49,650 | $175.8K | 0.00% | +49,650 | New |
| Geode Capital Management, LLC | 46,729 | $165.5K | 0.00% | +903+2.0% | AddedConverted for a 1-for-50 split |
| Squarepoint Ops LLC | 20,601 | $72.9K | 0.00% | +20,601 | New |
| JTC Employer Solutions Trusteee Ltd | 775,000 | $72.0K | 0.00% | +759,500+4,900.0% | AddedConverted for a 1-for-50 split |
| State Street Corp | 15,322 | $54.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| UBS Group AG | 3,427 | $12.1K | 0.00% | +3,427 | New |
| Sanctuary Advisors, LLC | 10,004 | $6.16K | 0.00% | +9,800+4,803.9% | AddedConverted for a 1-for-50 split |
| Wells Fargo & Company | 1,102 | $3.90K | 0.00% | −6,000−84.5% | ReducedConverted for a 1-for-50 split |
| Bank of America Corp | 1,016 | $3.60K | 0.00% | +42+4.3% | AddedConverted for a 1-for-50 split |
| JPMorgan Chase & Co | 912 | $3.23K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Morgan Stanley | 520 | $1.84K | 0.00% | −400−43.5% | ReducedConverted for a 1-for-50 split |
| Advisor Group Holdings, Inc. | 200 | $707 | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Steward Partners Investment Advisory, LLC | 61 | $216 | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| EverSource Wealth Advisors, LLC | 60 | $212 | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Rothschild Investment LLC | 14 | $50 | 0.00% | +1+6.1% | AddedConverted for a 1-for-50 split |
| Alliance Wealth Management Group | 0 | $0 | 0.00% | −37,734−100.0% | Sold outConverted for a 1-for-50 split |
| Towercrest Capital Management | 0 | $0 | 0.00% | −37,734−100.0% | Sold outConverted for a 1-for-50 split |
| Neville Rodie & Shaw Inc | 0 | $0 | 0.00% | −23,147−100.0% | Sold outConverted for a 1-for-50 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,247−100.0% | Sold outConverted for a 1-for-50 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −8,943−100.0% | Sold outConverted for a 1-for-50 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −8,606−100.0% | Sold outConverted for a 1-for-50 split |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −8,017−100.0% | Sold outConverted for a 1-for-50 split |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −8,000−100.0% | Sold outConverted for a 1-for-50 split |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −6,941−100.0% | Sold outConverted for a 1-for-50 split |
| Platform Technology Partners | 0 | $0 | 0.00% | −3,125−100.0% | Sold outConverted for a 1-for-50 split |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,387−100.0% | Sold outConverted for a 1-for-50 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,068−100.0% | Sold outConverted for a 1-for-50 split |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −1,890−100.0% | Sold outConverted for a 1-for-50 split |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold outConverted for a 1-for-50 split |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold outConverted for a 1-for-50 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −966−100.0% | Sold outConverted for a 1-for-50 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −931−100.0% | Sold outConverted for a 1-for-50 split |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −765−100.0% | Sold outConverted for a 1-for-50 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −817−100.0% | Sold outConverted for a 1-for-50 split |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −552−100.0% | Sold outConverted for a 1-for-50 split |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold outConverted for a 1-for-50 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −403−100.0% | Sold outConverted for a 1-for-50 split |
| Rossmore Private Capital | 0 | $0 | 0.00% | −350−100.0% | Sold outConverted for a 1-for-50 split |
| Baader Bank INC | 0 | $0 | 0.00% | −318−100.0% | Sold outConverted for a 1-for-50 split |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold outConverted for a 1-for-50 split |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −220−100.0% | Sold outConverted for a 1-for-50 split |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −215−100.0% | Sold outConverted for a 1-for-50 split |
| CRA Financial Services, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold outConverted for a 1-for-50 split |
| Trajan Wealth LLC | 0 | $0 | 0.00% | −200−100.0% | Sold outConverted for a 1-for-50 split |
| Royal Bank of Canada | 0 | $0 | 0.00% | −149−100.0% | Sold outConverted for a 1-for-50 split |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold outConverted for a 1-for-50 split |
| BlackRock Inc. | – | – | – | – | Not filed |
| Hyman Charles D | – | – | – | – | Not filed |