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MTNB MATINAS BIOPHARMA HLDGS INC

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COM NEW (common), issuer CIK 1582554

28 managers (28 13F filers) reported a position in MTNB shares at 2025-09-30, 330,108 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
5
Added
8
Reduced
1
Sold out
2
Shares held by filers
330,108

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$113K<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC55,970$106K<0.01%+47613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.49,650$93.8K<0.01%013F-HRTimelineGroup
Sargent Investment Group, LLC36,620$69.2K0.01%+1,00013F-HRTimeline
Holos Integrated Wealth LLC32,480$55.5K0.03%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC28,270$53.4K<0.01%+3,60013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP22,594$42.7K<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP15,322$29K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC12,560$23.7K<0.01%new13F-HRTimeline
HRT FINANCIAL LP10,784$20K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,446$2.73K<0.01%+34413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,260$2.38K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/979$1.85K<0.01%-313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY561$1.06K<0.01%+41713F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…500$945<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC422$798<0.01%+41713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.210$394<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG200$378<0.01%+9013F-HRTimelineGroup
Costello Asset Management, INC200$378<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN102$193<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…61$115<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP60$114<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…60$113<0.01%013F-HRTimelineGroup
VISION FINANCIAL MARKETS LLC40$76<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$26<0.01%013F-HRTimeline
SBI Securities Co., Ltd.11$21<0.01%013F-HRTimeline
FMR LLCin group FMR LLC5$9<0.01%+313F-HRTimelineGroup
MAI Capital Management2$4<0.01%013F-HRTimeline