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MTNB MATINAS BIOPHARMA HLDGS INC

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COM NEW (common), issuer CIK 1582554

26 managers (26 13F filers) reported a position in MTNB shares at 2025-06-30, 276,386 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
26
13F filers
26
New
3
Added
4
Reduced
5
Sold out
3
Shares held by filers
276,386

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
VANGUARD GROUP INCin group VANGUARD GROUP INC59,725$53.2K<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC55,494$49.4K<0.01%+8,75313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.49,650$44.2K<0.01%013F-HRTimelineGroup
Holos Integrated Wealth LLC32,480$36.7K0.02%013F-HRTimeline
Sargent Investment Group, LLC35,620$32.1K<0.01%-6,18013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC24,670$22K<0.01%+2,30013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP15,322$13.6K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,102$981<0.01%-613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/982$873<0.01%+613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC320$285<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.210$185<0.01%013F-HR/ATimelineGroup
Costello Asset Management, INC200$178<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY144$128<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG110$98<0.01%-1,53013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN102$91<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP60$55<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…61$54<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…60$53<0.01%013F-HRTimelineGroup
VISION FINANCIAL MARKETS LLC40$36<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$12<0.01%013F-HRTimeline
SBI Securities Co., Ltd.11$10<0.01%-213F-HRTimeline
Farther Finance Advisors, LLC5$4<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2$2<0.01%+113F-HRTimelineGroup
MAI Capital Management2$2<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
NewEdge Advisors, LLC0$00%-113F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.