HolderBook

MATINAS BIOPHARMA HLDGS INC (MTNB)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

25
Reporting holders
$218.1K
Reported value
2.4%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-3
Holder change

Institutions report 355,842 shares against 14,692,796 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
RENAISSANCE TECHNOLOGIES LLC$43.5K71,0400.00%7q+148.7%+$26.0K
BlackRock, Inc.$30.8K50,2620.00%8q+1.2%
GEODE CAPITAL MANAGEMENT, LLC$30.1K49,1350.00%8q-24.6%-$9.8K
VANGUARD CAPITAL MANAGEMENT LLC$24.5K40,1100.00%2qHELD
Holos Integrated Wealth LLC$20.2K32,4800.01%7qHELD
CITADEL ADVISORS LLC$18.9K30,9300.00%3q-40.2%-$12.7K
STATE STREET CORP$18.8K30,6440.00%8q+100.0%+$9.4K
VANGUARD FIDUCIARY TRUST CO$10.6K17,3160.00%2q-5.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP$9.8K16,0930.00%3q+12.3%+$1.1K
Sargent Investment Group, LLC$7.8K12,7200.00%8qHELD
Tower Research Capital LLC (TRC)$1.7K2,8530.00%7qHELD
Vanguard Global Advisers, LLC$8191,3380.00%2qHELD
MORGAN STANLEY$2113440.00%8qHELD
Costello Asset Management, INC$1222000.00%6qHELD
WELLS FARGO & COMPANY/MN$621020.00%8q-50.0%
JONES FINANCIAL COMPANIES LLLP$39600.00%5qHELD
EverSource Wealth Advisors, LLC$37600.00%8qHELD
OSAIC HOLDINGS, INC.$31520.00%8q+4.0%
VISION FINANCIAL MARKETS LLC$26400.00%6qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$12200.00%newNEW
ROTHSCHILD INVESTMENT LLC$9140.00%8qHELD
SBI Securities Co., Ltd.$7120.00%7q+9.1%
IFG Advisory, LLC$6100.00%newNEW
Farther Finance Advisors, LLC$350.00%6qHELD
Bogart Wealth, LLC$120.00%2qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1313D/ASTERN ADAM K INDIVIDUALwith 1 co-filers10.0%
2026-07-1413GHezbay Holdings LLC9.5%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-282026-09-25Charter or bylaws amendedfiling
2026-09-042026-08-31Delisting noticefiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202625$218.1K355,8422640.0%
Q1 202628$177.3K354,4662360.0%
Q4 202529$260.3K442,4877420.0%
Q3 202528$617.7K330,1085800.0%
Q2 202524$254.1K276,3863440.0%
Q1 202525$166.5K320,1515630.0%
Q4 202421$194.1K369,4745170.0%
Q3 202417$1.9M546,08316000.0%
Q2 202448$6.2M38,921,6747570.0%
Q1 202442$6.9M25,591,9522880.0%
Q4 202352$5.6M25,967,33010880.0%
Q3 202347$3.4M25,944,2064570.0%
Q2 202351$9.3M25,847,02757100.0%
Q1 202351$12.6M26,634,08925110.0%
Q4 202257$13.6M27,347,11491180.0%
Q3 202253$18.4M28,493,7259870.0%
Q2 202248$21.5M27,170,3435770.0%
Q1 202254$20.3M25,194,97441090.0%
Q4 202164$27.4M27,163,258812130.0%
Q3 202167$33.5M25,749,165151990.0%
Q2 202165$29.2M37,720,903713130.0%
Q1 202180$41.7M39,731,9922123140.0%
Q4 202071$57.1M41,969,208189150.0%
Q3 202059$34.8M45,436,63871370.0%
Q2 202063$36.7M47,447,564815120.0%
Q1 202065$34.4M57,308,722122560.0%
Q4 201962$69.5M30,658,175301050.0%
Q3 201936$16.6M26,294,8427830.0%
Q2 201946$27.9M32,520,55259120.0%
Q1 201953$41.1M37,718,410241080.0%
Q4 201834$8.5M14,210,0801100.0%