HolderBook

MATINAS BIOPHARMA HLDGS INC (MTNB)

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

25
Reporting holders
$199.2K
Reported value
2.2%
Of shares outstanding
0.0%
Held as options
-3
Holder change

Institutions report 325,055 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.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

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
VANGUARD FIDUCIARY TRUST CO$10.6K17,3160.00%2q-5.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP$9.8K16,0930.00%3q+12.3%+$1.1K
CITADEL ADVISORS LLC$9.5K15,4650.00%3q-70.1%-$22.2K
STATE STREET CORP$9.4K15,3220.00%8qHELD
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%

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$199.2K325,0552540.0%
Q1 202628$177.3K354,4662360.0%
Q4 202528$251.3K426,9186420.0%
Q3 202527$597.7K319,3244800.0%
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 202444$5.8M36,900,1696560.0%
Q1 202438$6.3M23,196,2832770.0%
Q4 202347$5.1M23,450,1769680.0%
Q3 202342$3.1M23,738,2374470.0%
Q2 202343$8.4M23,276,8983680.0%
Q1 202342$10.8M22,729,38223100.0%
Q4 202243$10.6M21,385,6047760.0%
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%