MTNBEURMATINAS BIOPHARMA HLDGS INC
CUSIP 576810105 · Yahoo Finance ↗ · Google Finance ↗
Matinas Biopharma Hldgs Inc (MTNBEUR) has 47 institutional holders in Filings Flow’s 13F database, together reporting 15.14M shares worth $5M as of Q4 2022. The largest reported holders are Highbridge Capital Management LLC, Sargent Investment Group, LLC, and Arkadios Wealth Advisors.
Institutional Holders
47
Q4 2022
Reported Value
$5M
Ticker
MTNBEUR
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sargent Investment Group, LLC$759M AUM | 0.11% | $552,784 | 3.49M | Q2 2024OLDER |
| Alliance Wealth Management Group$457M AUM | 0.09% | $298,667 | 1.89M | Q2 2024OLDER |
| Connective Capital Management, LLC$121M AUM | 0.06% | $68,670 | 317.6K | Q1 2024OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.05% | $2M | 10.64M | Q2 2024OLDER |
| Towercrest Capital Management$642M AUM | 0.05% | $298,667 | 1.89M | Q2 2024OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.03% | $440,104 | 1.62M | Q1 2024OLDER |
| Platform Technology Partners$519M AUM | 0.01% | $24,734 | 156.3K | Q2 2024OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.01% | $63,451 | 400.8K | Q2 2024OLDER |
| National Wealth Management Group, LLC$269M AUM | 0.00% | $6,055 | 38.3K | Q2 2024OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $16,462 | 76.1K | Q4 2023OLDER |
| STALEY CAPITAL ADVISERS INC$2.4B AUM | 0.00% | $63,320 | 400.0K | Q2 2024OLDER |
| Clarus Group, Inc.$279M AUM | 0.00% | $1,900 | 12.0K | Q2 2024OLDER |
| HYMAN CHARLES D$1.8B AUM | 0.00% | $13,000 | 79.8K | Q2 2024OLDER |
| Cooper Financial Group$1.2B AUM | 0.00% | $3,006 | 13.9K | Q4 2023OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $54,935 | 347.0K | Q2 2024OLDER |
| Rossmore Private Capital$1.1B AUM | 0.00% | $2,770 | 17.5K | Q2 2024OLDER |
| Simplicity Solutions, LLC$3.7B AUM | 0.00% | $12,975 | 60.0K | Q4 2023OLDER |
| CRA Financial Services, LLC$770M AUM | 0.00% | $1,583 | 10.0K | Q2 2024OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.00% | $9,501 | 60.0K | Q2 2024OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.00% | $14,960 | 94.5K | Q2 2024OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.00% | $9,501 | 60.0K | Q2 2024OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.00% | $4,368 | 27.6K | Q2 2024OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.00% | $2,047 | 15.9K | Q2 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $7,353 | 46.5K | Q2 2024OLDER |
| Hartford Financial Management Inc.$392M AUM | 0.00% | $541 | 2.5K | Q4 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $70,782 | 447.1K | Q2 2024OLDER |
| Trajan Wealth LLC$2.5B AUM | 0.00% | $1,583 | 10.0K | Q2 2024OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $4,195 | 26.5K | Q2 2024OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $1,702 | 10.8K | Q2 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $96,931 | 612.3K | Q2 2024OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $18,896 | 119.4K | Q2 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $4,127 | 19.1K | Q4 2023OLDER |
| Global Wealth Management Investment Advisory, Inc.$638M AUM | 0.00% | $141 | 650 | Q4 2023OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $484 | 3.0K | Q2 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $362,799 | 2.29M | Q2 2024OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $179 | 660 | Q2 2024OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $8 | 48.3K | Q2 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $68,118 | 430.3K | Q2 2024OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $432 | 2.0K | Q4 2023OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $392,964 | 2.48M | Q2 2024OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $481 | 3.0K | Q2 2024OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $102 | 643 | Q2 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,600 | 10.0K | Q2 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $16,062 | 103.4K | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12,166 | 44.9K | Q1 2024OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $1,741 | 11.0K | Q2 2024OLDER |
| McGlone Suttner Wealth Management, Inc.$755M AUM | 0.00% | $5 | 22 | Q4 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3,190 | 20.2K | Q2 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2,974 | 13.8K | Q4 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.