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Sargent Investment Group, LLC: MTNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sargent Investment Group, LLC on MTNB, newest first. How the timeline and the estimate are built.

Sargent Investment Group, LLC held 12,720 MTNB shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,720 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $7,785.

    13F-HR 0001765380-26-000337 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,720 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $6,360.

    13F-HR 0001765380-26-000194 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,720 shares
    Change vs previous 13F -23,900 shares

    <0.01% of the 13F portfolio, value $7,454.

    13F-HR 0001766157-26-000001 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,620 shares
    Change vs previous 13F +1,000 shares

    0.01% of the 13F portfolio, value $69,212.

    13F-HR 0001766157-25-000005 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 35,620 shares
    Change vs previous 13F -6,180 shares

    <0.01% of the 13F portfolio, value $32,058.

    13F-HR 0001765380-25-000374 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 41,800 shares
    Change vs previous 13F -22,400 shares

    <0.01% of the 13F portfolio, value $21,736.

    13F-HR 0001951757-25-000503 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 64,200 shares
    Change vs previous 13F -16,040 shares

    0.01% of the 13F portfolio, value $38,385.

    13F-HR 0001951757-25-000136 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 80,240 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $284,050.

    13F-HR 0001951757-24-001179 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).