Vault-13

MATINAS BIOPHARMA HLDGS INC

COM · CUSIP 576810105

56 institutional holders
28,495,61428.5m shares reported held*
$18.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.64.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,430,1748.4m $5.4m $5.4m 0.00% —
2 BlackRock Inc. 0.00% of their portfolio New York, NY 4,279,1184.3m $2.7m $2.7m 0.00% —
3 Sargent Investment Group, LLC 0.90% of their portfolio BETHESDA, MD 4,207,3374.2m $2.9m $2.9m 0.90% —
4 NEVILLE RODIE & SHAW INC 0.11% of their portfolio NEW YORK, NY 1,753,5001.8m $1.1m $1.1m 0.11% —
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,690,1961.7m $1.1m $1.1m 0.00% —
6 Arkadios Wealth Advisors 0.14% of their portfolio ATLANTA, GA 1,399,0001.4m $890.0k $890.0k 0.14% —
7 STALEY CAPITAL ADVISERS INC 0.02% of their portfolio PITTSBURGH, PA 1,200,0001.2m $764.0k $764.0k 0.02% —
8 JTC Employer Solutions Trustee Ltd 0.08% of their portfolio ST HELIER, Y9 775,000775.0k $508.0k $508.0k 0.08% —
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 753,391753.4k $479.0k $479.0k 0.01% —
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 712,471712.5k $453.0k $453.0k 0.00% —
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 619,928619.9k $394.0k $394.0k 0.00% —
12 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 400,826400.8k $255.0k $255.0k 0.04% —
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 346,584346.6k $220.0k $220.0k 0.00% —
14 COURAGE CAPITAL MANAGEMENT LLC 0.46% of their portfolio NASHVILLE, TN 331,846331.8k $211.0k $211.0k 0.46% —
15 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 170,478170.5k $109.0k $109.0k 0.00% —
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 166,249166.2k $106.0k $106.0k 0.00% —
17 Platform Technology Partners 0.06% of their portfolio NEW YORK, NY 162,410162.4k $103.0k $103.0k 0.06% —
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 133,596133.6k $85.0k $85.0k 0.00% —
19 Kingsbury Capital Investment Advisors LLC 0.12% of their portfolio Evanston, IL 119,949119.9k $76.0k $76.0k 0.12% —
20 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 99,12499.1k $63.0k $63.0k 0.00% —
21 HYMAN CHARLES D 0.00% of their portfolio PONTE VEDRA BEACH, FL 79,80079.8k $51.0k $51.0k 0.00% —
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 78,38778.4k $50.0k $50.0k 0.00% —
23 National Wealth Management Group, LLC 0.04% of their portfolio CINCINNATI, OH 46,00046.0k $29.3k $29.3k 0.04% —
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,00045.0k $29.0k $29.0k 0.00% —
25 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 39,40039.4k $25.1k $25.1k 0.00% —
26 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 33,80033.8k $21.0k $21.0k 0.00% —
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,20031.2k $21.0k $21.0k 0.00% —
28 Dynamic Advisor Solutions LLC 0.00% of their portfolio PHOENIX, AZ 30,09030.1k $19.0k $19.0k 0.00% —
29 MONECO ADVISORS, LLC 0.01% of their portfolio FAIRFIELD, CT 30,00030.0k $19.0k $19.0k 0.01% —
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,25029.2k $18.0k $18.0k 0.00% —
31 Virtu Financial LLC 0.00% of their portfolio New York, NY 26,26526.3k $17.0k $17.0k 0.00% —
32 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 23,63823.6k $15.0k $15.0k 0.00% —
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,94220.9k $13.0k $13.0k 0.00% —
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,80120.8k $13.0k $13.0k 0.00% —
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,88719.9k $13.0k $13.0k 0.00% —
36 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 19,34919.3k $12.0k $12.0k 0.00% —
37 Global Assets Advisory, LLC 0.01% of their portfolio ORLANDO, FL 18,25018.2k $14.0k $14.0k 0.01% —
38 Rossmore Private Capital 0.00% of their portfolio GLASTONBURY, CT 17,50017.5k $11.0k $11.0k 0.00% —
39 Magnus Financial Group LLC 0.00% of their portfolio NEW YORK, NY 15,00015.0k $10.0k $10.0k 0.00% —
40 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 13,90513.9k $8.8k $8.8k 0.00% —
41 Cooper Financial Group 0.00% of their portfolio IRVINE, CA 13,90313.9k $9.0k $9.0k 0.00% —
42 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,97713.0k $8.0k $8.0k 0.00% —
43 Clarus Group, Inc. 0.01% of their portfolio HOUSTON, TX 12,00012.0k $8.0k $8.0k 0.01% —
44 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 10,75210.8k $7.0k $7.0k 0.00% —
45 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 10,00010.0k $6.0k $6.0k 0.00% —
46 Financial Advocates Investment Management 0.00% of their portfolio OLYMPIA, WA 10,00010.0k $6.0k $6.0k 0.00% —
47 SlateStone Wealth, LLC 0.00% of their portfolio JUPITER, FL 10,00010.0k $6.0k $6.0k 0.00% —
48 CRA Financial Services, LLC 0.00% of their portfolio NORTHFIELD, NJ 10,00010.0k $6.0k $6.0k 0.00% —
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,8237.8k $5.0k $5.0k 0.00% —
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,0403.0k $2.0k $2.0k 0.00% —
51 Hartford Financial Management Inc. 0.00% of their portfolio WEST HARTFORD, CT 2,5002.5k $2.0k $2.0k 0.00% —
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,6551.7k $1.0k $1.0k 0.00% —
53 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 643643 $2.0k $2.0k 0.00% —
54 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 500500 $0 $0 0.00% —
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 180180 $0 $0 0.00% —
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —