BEDMINSTER, NJ
MATINAS BIOPHARMA HOLDINGS, INC.MTNB— Latest position per institution from SEC 13F filings
15
Institutional holders
40.40M
Total shares held
6.20M
Estimated value
2.02M
Avg. position size
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185
Shares
10.64M
Value
1.68M
Filed
Jun 30, 2024
VANGUARD GROUP INC
CIK 102909
Shares
9.32M
Value
1.48M
Filed
Jun 30, 2024
SARGENT INVESTMENT GROUP, LLC
CIK 1766157
Shares
3.49M
Value
552.78K
Filed
Jun 30, 2024
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
2.48M
Value
392.96K
Filed
Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
2.29M
Value
362.80K
Filed
Jun 30, 2024
TOWERCREST CAPITAL MANAGEMENT
CIK 1633288
Shares
1.89M
Value
298.67K
Filed
Jun 30, 2024
ALLIANCE WEALTH MANAGEMENT GROUP
CIK 1623707
Shares
1.89M
Value
298.67K
Filed
Jun 30, 2024
ARKADIOS WEALTH ADVISORS
CIK 1800798
Shares
1.62M
Value
440.10K
Filed
Mar 31, 2024
NEVILLE RODIE & SHAW INC
CIK 71210
Shares
1.16M
Value
183.00
Filed
Jun 30, 2024
JTC EMPLOYER SOLUTIONS TRUSTEE LTD
CIK 1875645
Shares
775K
Value
72.00
Filed
Sep 30, 2024
STATE STREET CORP
CIK 93751
Shares
766.07K
Value
121.27K
Filed
Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC
CIK 884414
Shares
754.73K
Value
98.11K
Filed
Sep 30, 2023
LPL FINANCIAL LLC
CIK 1403438
Shares
612.33K
Value
96.93K
Filed
Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
447.14K
Value
70.78K
Filed
Jun 30, 2024
NORTHERN TRUST CORP
CIK 73124
Shares
430.31K
Value
68.12K
Filed
Jun 30, 2024
MAIN STREET FINANCIAL SOLUTIONS, LLC
CIK 1763350
Shares
400.83K
Value
63.45K
Filed
Jun 30, 2024
STALEY CAPITAL ADVISERS INC
CIK 1106565
Shares
400K
Value
63.32K
Filed
Jun 30, 2024
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
355.07K
Value
56.21K
Filed
Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC
CIK 1567755
Shares
347.03K
Value
54.94K
Filed
Jun 30, 2024
COURAGE CAPITAL MANAGEMENT LLC
CIK 1119376
Shares
331.85K
Value
119.00
Filed
Jun 30, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919185 | 10.64M | 1.68M | Jun 30, 2024 |
| 2 | VANGUARD GROUP INC | 102909 | 9.32M | 1.48M | Jun 30, 2024 |
| 3 | SARGENT INVESTMENT GROUP, LLC | 1766157 | 3.49M | 552.78K | Jun 30, 2024 |
| 4 | BLACKROCK FINANCE, INC. | 1364742 | 2.48M | 392.96K | Jun 30, 2024 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 2.29M | 362.80K | Jun 30, 2024 |
| 6 | TOWERCREST CAPITAL MANAGEMENT | 1633288 | 1.89M | 298.67K | Jun 30, 2024 |
| 7 | ALLIANCE WEALTH MANAGEMENT GROUP | 1623707 | 1.89M | 298.67K | Jun 30, 2024 |
| 8 | ARKADIOS WEALTH ADVISORS | 1800798 | 1.62M | 440.10K | Mar 31, 2024 |
| 9 | NEVILLE RODIE & SHAW INC | 71210 | 1.16M | 183.00 | Jun 30, 2024 |
| 10 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 1875645 | 775K | 72.00 | Sep 30, 2024 |
| 11 | STATE STREET CORP | 93751 | 766.07K | 121.27K | Jun 30, 2024 |
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC | 884414 | 754.73K | 98.11K | Sep 30, 2023 |
| 13 | LPL FINANCIAL LLC | 1403438 | 612.33K | 96.93K | Jun 30, 2024 |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 447.14K | 70.78K | Jun 30, 2024 |
| 15 | NORTHERN TRUST CORP | 73124 | 430.31K | 68.12K | Jun 30, 2024 |
| 16 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 1763350 | 400.83K | 63.45K | Jun 30, 2024 |
| 17 | STALEY CAPITAL ADVISERS INC | 1106565 | 400K | 63.32K | Jun 30, 2024 |
| 18 | WELLS FARGO & COMPANY/MN | 72971 | 355.07K | 56.21K | Jun 30, 2024 |
| 19 | PRIVATE ADVISOR GROUP, LLC | 1567755 | 347.03K | 54.94K | Jun 30, 2024 |
| 20 | COURAGE CAPITAL MANAGEMENT LLC | 1119376 | 331.85K | 119.00 | Jun 30, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.