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MTNB MATINAS BIOPHARMA HLDGS INC

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COM NEW (common), issuer CIK 1582554

30 managers (30 13F filers) reported a position in MTNB shares at 2025-12-31, 442,491 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
30
13F filers
30
New
8
Added
4
Reduced
2
Sold out
6
Shares held by filers
442,491

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC65,734$38.5K<0.01%new13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC59,725$35K<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC55,970$32.8K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.49,650$29.1K<0.01%013F-HRTimelineGroup
DRW Securities, LLC46,374$27.2K<0.01%new13F-HRTimeline
Holos Integrated Wealth LLC32,480$20.1K0.01%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC28,970$17K<0.01%+70013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,113$12.4K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd16,909$9.91K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,899$9.32K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC15,569$9K<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP15,322$8.98K<0.01%013F-HRTimelineGroup
Sargent Investment Group, LLC12,720$7.45K<0.01%-23,90013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,861$1.68K<0.01%+1,41513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/991$581<0.01%+1213F-HRTimelineGroup
UBS Group AGin group UBS Group AG607$356<0.01%+40713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY561$328<0.01%013F-HR/ATimelineGroup
Farther Finance Advisors, LLC422$247<0.01%013F-HRTimeline
Costello Asset Management, INC200$117<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN102$60<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…61$36<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP60$35<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…60$35<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50$28<0.01%-16013F-HRTimelineGroup
VISION FINANCIAL MARKETS LLC40$24<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$8<0.01%013F-HRTimeline
SBI Securities Co., Ltd.11$6<0.01%013F-HRTimeline
SageView Advisory Group, LLC10$6<0.01%new13F-HRTimeline
MAI Capital Management2$2<0.01%013F-HRTimeline
Motiv8 Investments LLC4$00%new13F-HRTimelineValue filed as zero, left out of ratios.