Matinas BioPharma Holdings, Inc. - Common Stock, par value $0.0001 per share (MTNB)

Historical Holders from Q3 2024 to Q3 2025

Symbol
MTNB on NYSE
Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
5,086,994
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
297,628
Holdings value
$562,155
% of all portfolios
0%
Number of holders
27
Number of buys
13
Number of sells
-2
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Matinas BioPharma Holdings, Inc. - Common Stock, par value $0.0001 per share (MTNB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Sanitam Partners LLC 9.99% -58.8% $10,262,939 +$9,526,394 17,104,899 +12.9% STERN ADAM K 08 Apr 2025
Pembroke & Partners LLC 9.99% -50% $10,137,427 +$9,526,394 16,895,712 +15.6% Robert J. Eide 08 Apr 2025
Lazar David E. 9.81% $517,750 545,000 Lazar David E. 15 Aug 2025
Hezbay Holdings LLC 4.99% $533,066 253,841 Hezbay Holdings LLC 25 Sep 2025
111 Equity Group 3.61% -31.2% $110,183 -$47,617 183,639 -30.2% 111 Equity Group LLC 13 Feb 2025

Institutional Holders of Matinas BioPharma Holdings, Inc. - Common Stock, par value $0.0001 per share (MTNB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 297,628 $562,155 +$101,472 $1.89 27
2025 Q2 276,386 $254,142 -$21,440 $0.8901 24
2025 Q1 320,149 $166,481 -$25,649 $0.52 23
2024 Q4 369,473 $194,080 -$555,641 $0.51 20
2024 Q3 535,167 $1,894,530 +$1,718,769 $3.54 16