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MTNB MATINAS BIOPHARMA HLDGS INC

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COM NEW (common), issuer CIK 1582554

23 managers (25 13F filers) reported a position in MTNB shares at 2026-06-30, 325,055 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
25
New
2
Added
5
Reduced
3
Sold out
5
Shares held by filers
325,055

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RENAISSANCE TECHNOLOGIES LLC71,040$43.5K<0.01%+42,47013F-HRTimeline
VANGUARD GROUP INCgroup of 3 filers holding58,764$36K-961Timeline
BlackRock, Inc.in group BlackRock, Inc.50,262$30.8K<0.01%+61213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC49,135$30.1K<0.01%-16,03513F-HRTimelineGroup
Holos Integrated Wealth LLC32,480$20.2K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,093$9.85K<0.01%+1,76513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,465$9.46K<0.01%-36,23313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP15,322$9.38K<0.01%013F-HRTimelineGroup
Sargent Investment Group, LLC12,720$7.79K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,853$1.75K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY344$211<0.01%013F-HRTimelineGroup
Costello Asset Management, INC200$122<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN102$62<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP60$39<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…60$37<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.52$31<0.01%+213F-HRTimelineGroup
VISION FINANCIAL MARKETS LLC40$26<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20$12<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC14$9<0.01%013F-HRTimeline
SBI Securities Co., Ltd.12$7<0.01%+113F-HRTimeline
IFG Advisory, LLC10$6<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC5$3<0.01%013F-HRTimeline
Bogart Wealth, LLC2$1<0.01%013F-HRTimeline