Vault-13

MATINAS BIOPHARMA HLDGS INC

COM · CUSIP 576810105

52 institutional holders +0 vs Q1 2023
25,847,02825.8m shares reported held*
$9.3mreported value*
5 new 7 added 14 reduced 5 sold out net sold ≈ $285.0k (-787.5k shares)

* 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 ≈ $0.36.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 56Q4 22: 58Q1 23: 52Q2 23: 5252Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202256
Q4 202258
Q1 202352
Q2 202352

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 18 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 19 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221817
Q1 2023919
Q2 20231219

Biggest buyers

WELLS FARGO & COMPANY/MN Added +559,975+560.0k
GEODE CAPITAL MANAGEMENT, LLC Added +154,094+154.1k
Virtu Financial LLC New +90,298+90.3k
BlackRock Inc. Added +39,742+39.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +20,050+20.1k
Private Advisor Group, LLC Added +20,000+20.0k
UBS Group AG New +14,307+14.3k
Baader Bank Aktiengesellschaft New +12,544+12.5k
HRT FINANCIAL LP New +10,253+10.3k
National Wealth Management Group, LLC Added +2,750+2.8k

Biggest sellers

NEVILLE RODIE & SHAW INC Reduced -596,168-596.2k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -356,891-356.9k
Sargent Investment Group, LLC Reduced -329,000-329.0k
MILLENNIUM MANAGEMENT LLC Reduced -194,150-194.2k
JANE STREET GROUP, LLC Sold out -57,963-58.0k
Global Retirement Partners, LLC Reduced -50,000-50.0k
VANGUARD GROUP INC Reduced -39,742-39.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -25,829-25.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,734-14.7k
LPL Financial LLC Reduced -14,400-14.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,720,4188.7m $3.1m $3.1m 0.00% Reduced -39.7k -39,742
2 Sargent Investment Group, LLC 0.34% of their portfolio BETHESDA, MD 3,923,0003.9m $1.4m $1.4m 0.34% Reduced -329.0k -329,000
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,507,6992.5m $902.8k $902.8k 0.00% Added +39.7k +39,742
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,958,9522.0m $705.2k $705.2k 0.00% Added +154.1k +154,094
5 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 1,399,0001.4m $503.6k $503.6k 0.06% Unchanged
6 NEVILLE RODIE & SHAW INC 0.04% of their portfolio NEW YORK, NY 1,157,3321.2m $417.0k $417.0k 0.04% Reduced -596.2k -596,168
7 JTC Employer Solutions Trustee Ltd 0.03% of their portfolio ST HELIER, Y9 775,000775.0k $275.0k $275.0k 0.03% Unchanged
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 712,471712.5k $256.5k $256.5k 0.00% Unchanged
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 620,528620.5k $223.4k $223.4k 0.00% Reduced -14.4k -14,400
10 STALEY CAPITAL ADVISERS INC 0.01% of their portfolio PITTSBURGH, PA 600,000600.0k $216.0k $216.0k 0.01% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 566,550566.5k $204.0k $204.0k 0.00% Added +560.0k +559,975
12 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 400,826400.8k $144.3k $144.3k 0.02% Unchanged
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 362,283362.3k $130.4k $130.4k 0.00% Reduced -1.2k -1,173
14 COURAGE CAPITAL MANAGEMENT LLC 0.33% of their portfolio NASHVILLE, TN 331,846331.8k $119.0k $119.0k 0.33% Unchanged
15 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 215,283215.3k $77.0k $77.0k 0.00% Added +20.0k +20,000
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 196,500196.5k $70.7k $70.7k 0.00% Reduced -356.9k -356,891
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 165,125165.1k $59.4k $59.4k 0.00% Reduced -534 -534
18 Platform Technology Partners 0.03% of their portfolio NEW YORK, NY 162,410162.4k $64.1k $64.1k 0.03% Unchanged
19 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 146,100146.1k $53.0k $53.0k 0.00% Reduced -25.8k -25,829
20 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 94,50094.5k $34.0k $34.0k 0.00% Unchanged
21 Virtu Financial LLC 0.00% of their portfolio New York, NY 90,29890.3k $33.0k $33.0k 0.00% New
22 HYMAN CHARLES D 0.00% of their portfolio PONTE VEDRA BEACH, FL 79,80079.8k $29.0k $29.0k 0.00% Unchanged
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 78,38778.4k $28.2k $28.2k 0.00% Unchanged
24 Simplicity Solutions, LLC 0.00% of their portfolio MINNEAPOLIS, MN 60,01660.0k $21.6k $21.6k 0.00% Unchanged
25 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 60,01660.0k $21.6k $21.6k 0.00% Unchanged
26 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 50,00050.0k $18.0k $18.0k 0.00% Reduced -50.0k -50,000
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,30049.3k $18.0k $18.0k 0.00% Added +20.1k +20,050
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,00045.0k $16.2k $16.2k 0.00% Unchanged
29 National Wealth Management Group, LLC 0.02% of their portfolio CINCINNATI, OH 43,75043.8k $14.5k $14.5k 0.02% Added +2.8k +2,750
30 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 39,40039.4k $14.2k $14.2k 0.00% Unchanged
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 30,00130.0k $10.8k $10.8k 0.00% Reduced -7.2k -7,238
32 Dynamic Advisor Solutions LLC 0.00% of their portfolio PHOENIX, AZ 27,59027.6k $9.9k $9.9k 0.00% Unchanged
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,77717.8k $6.4k $6.4k 0.00% Reduced -194.2k -194,150
34 Rossmore Private Capital 0.00% of their portfolio GLASTONBURY, CT 17,50017.5k $6.3k $6.3k 0.00% Unchanged
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,30714.3k $5.2k $5.2k 0.00% New
36 Cooper Financial Group 0.00% of their portfolio IRVINE, CA 13,90313.9k $5.0k $5.0k 0.00% Unchanged
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,00013.0k $4.7k $4.7k 0.00% Reduced -1.2k -1,200
38 Baader Bank Aktiengesellschaft 0.00% of their portfolio Unterschleissheim, 2M 12,54412.5k $3.5k $3.5k 0.00% New
39 Clarus Group, Inc. 0.00% of their portfolio HOUSTON, TX 12,00012.0k $4.3k $4.3k 0.00% Unchanged
40 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 10,75210.8k $3.9k $3.9k 0.00% Unchanged
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,25310.3k $3.0k $3.0k 0.00% New
42 SlateStone Wealth, LLC 0.00% of their portfolio JUPITER, FL 10,00010.0k $4.0k $4.0k 0.00% Unchanged
43 Magnus Financial Group LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $3.6k $3.6k 0.00% Unchanged
44 CRA Financial Services, LLC 0.00% of their portfolio NORTHFIELD, NJ 10,00010.0k $3.6k $3.6k 0.00% Unchanged
45 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,9958.0k $2.9k $2.9k 0.00% Reduced -13.3k -13,260
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,1407.1k $3.0k $3.0k 0.00% Reduced -454 -454
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,0403.0k $1.1k $1.1k 0.00% Unchanged
48 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,0003.0k $1.1k $1.1k 0.00% Unchanged
49 Hartford Financial Management Inc. 0.00% of their portfolio WEST HARTFORD, CT 2,5002.5k $900 $900 0.00% Unchanged
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2861.3k $614 $614 0.00% Added +643 +643
51 Global Wealth Management Investment Advisory, Inc. 0.00% of their portfolio FORT LAUDERDALE, FL 650650 $234 $234 0.00% New
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged