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Get Institutions for : 
Matinas Biopharma Holdings, Inc. (MTNB)  
$0.18 0.00 (-1.67%) as of 4:30 Wed 5/1


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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  : 
0.05 (20.61%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3597 - 2023-12-31 9,317,838 $2,015,000 564,020
   Sargent Investment Group LLC 99 - 2023-12-31 3,818,000 $825,000 -105,000
   BLACKROCK INC. 4076 - 2023-12-31 2,501,011 $541,000 -243
   Arkadios Wealth Advisors - 2023-12-31 1,624,000 $351,000 225,000
   GEODE CAPITAL MANAGEMENT LLC 3742 - 2023-12-31 1,576,513 $341,000 -383,979
   NEVILLE RODIE & SHAW INC 203 - 2024-03-31 1,157,332 $314,000 0
   JTC Employer Solutions Trusteee Ltd 127 - 2024-03-31 775,000 $222,000 0
   STATE STREET CORP 3747 - 2023-12-31 712,471 $154,000 0
   LPL FINANCIAL CORP 4410 - 2023-12-31 613,528 $133,000 -4,000
   Main Street Financial Solutions LLC 498 - 2024-03-31 400,826 $109,000 0
   STALEY CAPITAL ADVISERS INC 174 - 2023-12-31 400,000 $86,000 0
   RENAISSANCE TECHNOLOGIES LLC 3354 - 2023-12-31 371,637 $80,000 157,300
   NORTHERN TRUST CORP 4152 - 2023-12-31 362,283 $78,000 0
   Private Advisor Group LLC 2134 - 2023-12-31 337,330 $73,000 80,000
   WELLS FARGO & CO/MN 4638 - 2023-12-31 231,747 $50,000 -274,913
   VIRTU FINANCIAL LLC 1228 - 2023-12-31 162,885 $35,000 162,885
   Platform Technology Partners 197 - 2023-12-31 156,250 $33,000 -6,160
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2321 - 2024-03-31 119,367 $32,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1338 - 2023-12-31 96,500 $21,000 0
   MODERA WEALTH MANAGEMENT, LLC 522 - 2023-12-31 94,500 $20,000 0
   HYMAN CHARLES D 242 - 2023-12-31 79,800 $17,000 0
   Simplicity WealthLLC 1170 *New 2024-03-31 60,016 $16,000 60,016
   XTX Topco Ltd 1385 - 2023-12-31 76,141 $16,000 42,241
   Bleakley Financial Group LLC - 2023-12-31 60,016 $13,000 0
   Sawtooth Asset Management Inc. 1065 - 2023-12-31 60,016 $13,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3768 - 2023-12-31 50,300 $11,000 1,000
   J P MORGAN CHASE & CO 5065 - 2023-12-31 45,394 $10,000 146
   TOWER RESEARCH CAPITAL LLC 4391 - 2023-12-31 39,913 $9,000 -6,809
   National Wealth Management Group LLC 130 - 2023-12-31 41,750 $9,000 -1,000
   Dynamic Advisors Solutions LLC 930 - 2024-03-31 27,590 $7,000 0
   MORGAN STANLEY 6536 - 2023-12-31 27,501 $6,000 -2,500
   BANK OF NEW YORK MELLON CORP 3992 - 2024-03-31 20,151 $5,000 -70,000
   Bayesian Capital Management LP 704 *New 2023-12-31 18,800 $4,000 18,800
   TWO SIGMA SECURITIES LLC 1319 *New 2023-12-31 19,089 $4,000 19,089
   Rossmore Private Capital 231 - 2023-12-31 17,500 $4,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5653 *New 2023-12-31 13,755 $3,000 13,755
   CRA Financial Services LLC 239 - 2024-03-31 10,000 $3,000 0
   Clarus Group Inc. 106 - 2024-03-31 12,000 $3,000 0
   J.W. COLE ADVISORS INC. 808 - 2023-12-31 10,752 $2,000 0
   Advisor Group Holdings Inc. 6282 - 2023-12-31 10,000 $2,000 -2,000
   ROYAL BANK OF CANADA 6058 - 2023-12-31 7,222 $2,000 -268
   Steward Partners Investment Advisory LLC 3317 - 2023-12-31 3,040 $1,000 0
   EverSource Wealth Advisors LLC 2440 - 2023-12-31 3,000 $1,000 0
   FMR LLC 4612 *New 2023-12-31 3,500 $1,000 3,500
   ADVISORY SERVICES NETWORK, LLC 3599 *New 2023-12-31 2,000 $0 2,000
   Baader Bank INC 302 *Closed 2023-12-31 0 $0 -33,544
   HARTFORD FINANCIAL MANAGEMENT INC. 387 *Closed 2024-03-31 0 $0 -2,500
   JACOBS LEVY EQUITY MANAGEMENT INC 1041 *Closed 2023-12-31 0 $0 -754,732
   PROEQUITIES INC. 5255 - 2023-12-31 0 $0 0
   IFP Advisors Inc 3169 - 2023-12-31 643 $0 0
   JANE STREET GROUP LLC 5711 *Closed 2023-12-31 0 $0 -34,503
   Global Wealth Management Investment Advisory Inc. 464 - 2023-12-31 650 $0 0
   McGlone Suttner Wealth Management Inc. 704 *Closed 2024-03-31 0 $0 -22
   Magnus Financial Group LLC 291 *Closed 2023-12-31 0 $0 -10,000
   Squarepoint Ops LLC 2780 *Closed 2023-12-31 0 $0 -148,065
   BANK OF AMERICA CORP /DE/ 6940 *New 2023-12-31 272 $0 272
   Cooper Financial Group 372 *Closed 2024-03-31 0 $0 -13,903
  57 Records found
  1    
  Page 1 of 1
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