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Get Institutions for : 
Matinas Biopharma Holdings, Inc. (MTNB)  
$0.16 0.00 (2.12%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    2
Total shares held : 
 25,413,353  
% of shares held : 
 12.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -531,204  
% of shares held change : 
   -0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.13  
Last Quarter's Ending Price : 
 $0.22  
Last Quarter's Average Price : 
 $0.23  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (28.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 176,805
 0.7%
 
Increased Positions :
7
 1,069,707
 4.21%
 
Unchanged Positions :
24
 4,390,473
 17.28%
 
Decreased Positions :
11
-786,872
-3.1%
 
Closed Positions :
6
-990,844
-3.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Sargent Investment Group LLC 82 - 2024-03-31 3,610,500 $978,000 -207,500
   BLACKROCK INC. 3994 - 2024-03-31 2,482,400 $673,000 -18,611
   STATE STREET CORP 3704 - 2024-03-31 659,871 $179,000 -52,600
   LPL FINANCIAL CORP 4443 - 2024-03-31 612,328 $166,000 -1,200
   Platform Technology Partners 197 - 2023-12-31 156,250 $33,000 -6,160
   WELLS FARGO & CO/MN 4867 - 2024-03-31 106,774 $29,000 -124,973
   COMMONWEALTH EQUITY SERVICES LLC. 3921 - 2024-03-31 49,300 $13,000 -1,000
   TOWER RESEARCH CAPITAL LLC 4121 - 2024-03-31 29,199 $8,000 -10,714
   BRIDGEWAY CAPITAL MANAGEMENT INC 1300 - 2024-03-31 26,500 $7,000 -70,000
   BANK OF NEW YORK MELLON CORP 3992 - 2024-03-31 20,151 $5,000 -70,000
  10 Records found
  1    
  Page 1 of 1
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