How many institutions own MTNB stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own MTNB shares is 29, representing 2.59% of the company's common stock.

Who are the major shareholders selling Matinas BioPharma Holdings, Inc. stock?

BANK OF AMERICA CORP /DE/, in the last quarter, reduced its stake in MTNB by -100% restricting it's holding to 0 shares of worth nearly -. DRW SECURITIES, LLC also lessened -100% of the MTNB shares from its portfolio, reducing its holding to 0 shares of worth -. VIRTU FINANCIAL LLC also shunned MTNB shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying MTNB stock?

As per its latest 13F filing, BOGART WEALTH, LLC increased its stake in MTNB by 100% in the last quarter. The institutional holder raised its holding to 2 shares having worth more than $1.00. VANGUARD GLOBAL ADVISERS, LLC also added 100% more shares of MTNB to its portfolio, raising its holding to 1.34 thousand shares of worth $669.00. also increased its MTNB shares holding by 100% which brought its holding to 40.11 thousand shares worth $20.06K.

MTNB's major insiders: who are they?

The insider with the most stakes in MTNB is Rongen Roelof , Chief Executive Officer at the company. Additionally, MTNB stock is highly held by director STERN ADAM K and President and CEO Jabbour Jerome D among others.

Did an insider recently sell MTNB stock?

Company executives, directors, and other insiders own 18.03% percent of Matinas BioPharma Holdings, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which MTNB insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased MTNB stock?

There have been 0 transaction(s) during the past 6-months in which Matinas BioPharma Holdings, Inc. insiders have bought stock, totalling 0 shares

How much of MTNB does insiders own?

Around 0 Matinas BioPharma Holdings, Inc. shares are held by insiders, which represents about 18.03% of MTNB stock.

Who is the insider with the largest stake?

MTNB Chief Executive Officer, Rongen Roelof holds the largest portfolio of the company's shares. MTNB shares owned by Rongen total nearly 3.54 million.

Which institution holds the most shares in MTNB?

WELLS FARGO & COMPANY/MN is the largest institutional owner in MTNB which holds 102 shares worth $51.00 or 0% of the total MTNB shares outstanding followed by BOGART WEALTH, LLC with ownership of 2 shares representing 0% of the MTNB ownership. BANK OF AMERICA CORP /DE/ is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Matinas BioPharma Holdings, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the MTNB is concerned, it is a stock which is not optionable.

Is there a short position on MTNB's shares?

Number of MTNB shares short is 473.66K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding MTNB shares are there?

As of today, 6.41M shares of MTNB are outstanding.

Is there many float in MTNB stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, MTNB has 4.18M shares in float.

MTNB short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for MTNB is 0.46.

Matinas BioPharma (MTNB) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares7.39

Short Percent Of Float7.41

Shares Outstanding6.41M

Shares Float4.18M

Shares Short473.66K

Short Ratio0.46

7.41%

Short % of Float

7.39%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

18.03% Percentage of Shares held by All Insiders

2.59% Percentage of Shares held by All Institutions

3.16% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 2.59% of MTNB shares are held by financial institutions. WELLS FARGO & COMPANY/MN is the top corporate investor, holding 102 shares valued at $51.00. A 0% stake in Matinas BioPharma Holdings, Inc. is owned by the company. BOGART WEALTH, LLC owns 2 shares valued at $1.00, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	102	51	0	0
Mar 31, 2026	BOGART WEALTH, LLC	0%	2	1	2	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-991	-100.00%
Mar 31, 2026	DRW SECURITIES, LLC	0%	0	-	-46.37K	-100.00%
Mar 31, 2026	VIRTU FINANCIAL LLC	0%	0	-	-15.57K	-100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0%	0	-	-15.9K	-100.00%
Mar 31, 2026	STATE STREET CORP	0.24%	15.32K	7.66K	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	14.33K	7.16K	-6.79K	-32.14%
Mar 31, 2026	SARGENT INVESTMENT GROUP, LLC	0.2%	12.72K	6.36K	0	0
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0.04%	2.85K	1.43K	-8	-0.28%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	1.34K	669	1.34K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.01%	344	172	-217	-38.68%
Mar 31, 2026	COSTELLO ASSET MANAGEMENT, INC	0%	200	100	0	0
Mar 31, 2026	UBS GROUP AG	0%	184	92	-423	-69.69%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	60	30	0	0
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0%	50	25	0	0
Mar 31, 2026	VISION FINANCIAL MARKETS LLC	0%	40	20	0	0
Mar 31, 2026		0.63%	40.11K	20.06K	40.11K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.29%	18.28K	9.14K	18.28K	+100.00%
Mar 31, 2026	XTX TOPCO LTD	0.32%	20.71K	10.35K	3.8K	+22.46%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.45%	28.57K	14.29K	-400	-1.38%
Mar 31, 2026	HOLOS INTEGRATED WEALTH LLC	0.51%	32.48K	16.32K	0	0
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0%	14	7	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	11	6	0	0
Mar 31, 2026	FMR LLC	0%	7	4	7	+100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	5	3	-417	-98.82%
Mar 31, 2026	MAI CAPITAL MANAGEMENT	0%	2	1	0	0
Mar 31, 2026	BLACKROCK, INC.	0.78%	49.65K	24.83K	0	0
Mar 31, 2026	CITADEL ADVISORS LLC	0.81%	51.7K	25.85K	-14.04K	-21.35%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.02%	65.17K	32.59K	9.2K	+16.44%
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	60	34	0	0
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	61	31	0	0
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	60	35	0	0
Dec 31, 2025	VISION FINANCIAL MARKETS LLC	0%	40	24	0	0
Dec 31, 2025	SARGENT INVESTMENT GROUP, LLC	0.23%	12.72K	7.45K	-23.9K	-65.26%
Dec 31, 2025	STATE STREET CORP	0.28%	15.32K	8.98K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	102	60	0	0
Dec 31, 2025	COSTELLO ASSET MANAGEMENT, INC	0%	200	117	0	0
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	422	247	0	0
Dec 31, 2025	UBS GROUP AG	0.01%	607	356	407	+203.50%
Dec 31, 2025	MORGAN STANLEY	0.01%	561	328	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	0.29%	15.9K	9.32K	15.9K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.39%	21.11K	12.37K	21.11K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.53%	28.97K	16.98K	700	+2.48%
Dec 31, 2025	HOLOS INTEGRATED WEALTH LLC	0.6%	32.48K	20.14K	0	0
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	0	-	-500	-100.00%
Dec 31, 2025	SAGEVIEW ADVISORY GROUP, LLC	0%	10	6	10	+100.00%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	61	36	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.03%	55.97K	32.8K	0	0
Dec 31, 2025	VANGUARD GROUP INC	1.1%	59.73K	35K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0%	0	-	-22.59K	-100.00%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.29%	15.57K	9K	15.57K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0%	0	-	-10.78K	-100.00%
Dec 31, 2025	FMR LLC	0%	0	-	-5	-100.00%
Dec 31, 2025	MAI CAPITAL MANAGEMENT	0%	2	2	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	11	6	0	0
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0%	14	8	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.05%	2.86K	1.68K	1.42K	+97.86%
Dec 31, 2025	XTX TOPCO LTD	0.31%	16.91K	9.91K	16.91K	+100.00%
Dec 31, 2025	DRW SECURITIES, LLC	0.85%	46.37K	27.18K	46.37K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.91%	49.65K	29.1K	0	0
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-12.56K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	0	-	-1.26K	-100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	50	28	-160	-76.19%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	60	35	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	1.21%	65.73K	38.52K	65.73K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	991	581	12	+1.23%
Sep 30, 2025	STATE STREET CORP	0.3%	15.32K	28.96K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.44%	22.59K	42.7K	22.59K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.56%	28.27K	53.43K	3.6K	+14.59%
Sep 30, 2025	VISION FINANCIAL MARKETS LLC	0%	40	76	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	102	193	0	0
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	500	945	500	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.01%	561	1.06K	417	+289.58%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	979	1.85K	-3	-0.31%
Sep 30, 2025	CITIGROUP INC	0.02%	1.26K	2.38K	1.26K	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	1.45K	2.73K	344	+31.22%
Sep 30, 2025	HRT FINANCIAL LP	0.21%	10.78K	20K	10.78K	+100.00%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.25%	12.56K	23.74K	12.56K	+100.00%
Sep 30, 2025	SARGENT INVESTMENT GROUP, LLC	0.72%	36.62K	69.21K	1K	+2.81%
Sep 30, 2025	BLACKROCK, INC.	0.98%	49.65K	93.84K	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	61	115	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	2	4	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.1%	55.97K	105.81K	476	+0.86%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-320	-100.00%
Sep 30, 2025	VANGUARD GROUP INC	1.17%	59.73K	112.88K	0	0
Sep 30, 2025	FMR LLC	0%	5	9	3	+150.00%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	14	26	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	60	113	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	11	21	0	0
Sep 30, 2025	HOLOS INTEGRATED WEALTH LLC	0.64%	32.48K	55.54K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	60	114	0	0
Sep 30, 2025	COSTELLO ASSET MANAGEMENT, INC	0%	200	378	0	0
Sep 30, 2025	UBS GROUP AG	0%	200	378	90	+81.82%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	210	394	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	422	798	417	+8,340.00%
Jun 30, 2025	SARGENT INVESTMENT GROUP, LLC	0.7%	35.62K	32.06K	-6.18K	-14.78%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	0	-	-20.97K	-100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	2	2	2	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	0	-	-1	-100.00%
Jun 30, 2025	VISION FINANCIAL MARKETS LLC	0%	40	36	0	0
Jun 30, 2025	MORGAN STANLEY	0%	144	128	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	320	285	320	+100.00%
Jun 30, 2025	FMR LLC	0%	2	2	1	+100.00%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	11	10	-2	-15.38%
Jun 30, 2025	HOLOS INTEGRATED WEALTH LLC	0.64%	32.48K	36.7K	0	0
Jun 30, 2025	BLACKROCK, INC.	0.98%	49.65K	44.19K	0	0
Jun 30, 2025		0%	11	10	-2	-15.38%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	5	4	0	0
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	60	55	60	+100.00%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	61	54	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	102	91	0	0
Jun 30, 2025	UBS GROUP AG	0%	110	98	-1.53K	-93.29%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	210	185	0	0
Jun 30, 2025	COSTELLO ASSET MANAGEMENT, INC	0%	200	178	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.49%	24.67K	21.96K	2.3K	+10.28%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-25.61K	-100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	14	12	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	982	873	6	+0.61%
Jun 30, 2025	STATE STREET CORP	0.3%	15.32K	13.64K	0	0
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.1K	981	-6	-0.54%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.09%	55.49K	49.4K	8.75K	+18.73%
Jun 30, 2025	VANGUARD GROUP INC	1.17%	59.73K	53.16K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-904	-100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	60	53	0	0
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.41%	20.97K	10.91K	20.97K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.3%	15.32K	7.97K	0	0
Mar 31, 2025	UBS GROUP AG	0.03%	1.64K	853	-10.67K	-86.68%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	1.11K	576	6	+0.54%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.02%	976	507	1	+0.10%
Mar 31, 2025	JPMORGAN CHASE & CO	0.02%	904	470	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	210	108	10	+5.00%
Mar 31, 2025	COSTELLO ASSET MANAGEMENT, INC	0%	200	104	200	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	102	53	0	0
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	61	32	0	0
Mar 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	60	31	0	0
Mar 31, 2025	VISION FINANCIAL MARKETS LLC	0%	40	21	40	+100.00%
Mar 31, 2025	ROTHSCHILD INVESTMENT LLC	0%	14	7	0	0
Mar 31, 2025		0%	13	7	2	+18.18%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	1	1	0	0
Mar 31, 2025	VANGUARD GROUP INC	1.17%	59.73K	31.06K	-46.77K	-43.92%
Mar 31, 2025	IFP ADVISORS, INC	0%	0	-	-2	-100.00%
Mar 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	5	3	5	+100.00%
Mar 31, 2025	MORGAN STANLEY	0%	144	75	0	0
Mar 31, 2025	FMR LLC	0%	1	1	1	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.98%	49.65K	25.82K	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.92%	46.74K	24.31K	3.27K	+7.53%
Mar 31, 2025	SARGENT INVESTMENT GROUP, LLC	0.82%	41.8K	21.74K	-22.4K	-34.89%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.5%	25.61K	13.32K	1.81K	+7.60%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.44%	22.37K	11.63K	4.2K	+23.12%
Sep 30, 2024	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-2.29M	-100.00%
Sep 30, 2024	ROSSMORE PRIVATE CAPITAL	0%	0	-	-17.5K	-100.00%
Sep 30, 2024	BLEAKLEY FINANCIAL GROUP, LLC	0%	0	-	-60.02K	-100.00%
Sep 30, 2024	SQUAREPOINT OPS LLC	0.41%	20.6K	72.93K	20.6K	+100.00%
Sep 30, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-20.15K	-100.00%
Sep 30, 2024	LPL FINANCIAL LLC	0%	0	-	-612.33K	-100.00%
Sep 30, 2024	MODERA WEALTH MANAGEMENT, LLC	0%	0	-	-94.5K	-100.00%
Sep 30, 2024	ALLIANCE WEALTH MANAGEMENT GROUP	0%	0	-	-1.89M	-100.00%
Sep 30, 2024	MAIN STREET FINANCIAL SOLUTIONS, LLC	0%	0	-	-400.83K	-100.00%
Sep 30, 2024	BLACKROCK, INC.	0.99%	49.65K	175.76K	49.65K	+100.00%
Sep 30, 2024	UBS GROUP AG	0.07%	3.43K	12.13K	3.43K	+100.00%
Sep 30, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0%	60	212	60	+100.00%
Sep 30, 2024	J.W. COLE ADVISORS, INC.	0%	0	-	-10.75K	-100.00%
Sep 30, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0%	0	-	-11K	-100.00%
Sep 30, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-119.37K	-100.00%
Sep 30, 2024	TRAJAN WEALTH LLC	0%	0	-	-10K	-100.00%
Sep 30, 2024	PRIVATE ADVISOR GROUP, LLC	0%	0	-	-347.03K	-100.00%
Sep 30, 2024	DYNAMIC ADVISOR SOLUTIONS LLC	0%	0	-	-27.59K	-100.00%
Sep 30, 2024	STATE STREET CORP	0%	0	-	-766.07K	-100.00%
Sep 30, 2024	VANGUARD GROUP INC	0%	0	-	-9.32M	-100.00%
Sep 30, 2024	NATIONAL WEALTH MANAGEMENT GROUP, LLC	0%	0	-	-38.25K	-100.00%
Sep 30, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-26.5K	-100.00%
Sep 30, 2024	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	61	216	61	+100.00%
Sep 30, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-48.3K	-100.00%
Sep 30, 2024	MORGAN STANLEY	0%	0	-	-46K	-100.00%
Sep 30, 2024	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0%	0	-	-10.64M	-100.00%
Sep 30, 2024	ROYAL BANK OF CANADA	0%	0	-	-7.43K	-100.00%
Sep 30, 2024	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-447.14K	-100.00%
Sep 30, 2024	IFP ADVISORS, INC	0%	0	-	-643	-100.00%
Sep 30, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-10K	-100.00%
Sep 30, 2024	STALEY CAPITAL ADVISERS INC	0%	0	-	-400K	-100.00%
Sep 30, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-46.54K	-100.00%
Sep 30, 2024	VIRTU FINANCIAL LLC	0%	0	-	-40.87K	-100.00%
Sep 30, 2024	BAADER BANK AKTIENGESELLSCHAFT	0%	0	-	-15.91K	-100.00%
Sep 30, 2024	JANE STREET GROUP, LLC	0%	0	-	-103.4K	-100.00%
Sep 30, 2024	TOWERCREST CAPITAL MANAGEMENT	0%	0	-	-1.89M	-100.00%
Sep 30, 2024	CRA FINANCIAL SERVICES, LLC	0%	0	-	-10K	-100.00%
Sep 30, 2024	SARGENT INVESTMENT GROUP, LLC	1.59%	80.24K	284.05K	80.24K	+100.00%
Sep 30, 2024	NEVILLE RODIE & SHAW INC	0%	0	-	-1.16M	-100.00%
Sep 30, 2024	WELLS FARGO & COMPANY/MN	0%	0	-	-355.08K	-100.00%
Sep 30, 2024	NORTHERN TRUST CORP	0%	0	-	-430.31K	-100.00%
Sep 30, 2024	ROTHSCHILD INVESTMENT LLC	0%	0	-	-660	-100.00%
Sep 30, 2024		0.2%	10K	6.16K	10K	+100.00%
Sep 30, 2024	PLATFORM TECHNOLOGY PARTNERS	0%	0	-	-156.25K	-100.00%
Sep 30, 2024	CLARUS GROUP, INC.	0%	0	-	-12K	-100.00%
Sep 30, 2024	SIMPLICITY WEALTH,LLC	0%	0	-	-60.02K	-100.00%
Sep 30, 2024	JTC EMPLOYER SOLUTIONS TRUSTEE LTD	15.38%	775K	72K	0	0
Sep 30, 2024	JPMORGAN CHASE & CO	0%	0	-	-45.59K	-100.00%
Sep 30, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-48.71K	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	45.5K	12.33K	107	+0.24%
Mar 31, 2024	STALEY CAPITAL ADVISERS INC	0.18%	400K	108.4K	0	0
Mar 31, 2024	STATE STREET CORP	0.3%	659.87K	178.83K	-52.6K	-7.38%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-2K	-100.00%
Mar 31, 2024	CONNECTIVE CAPITAL MANAGEMENT, LLC	0%	0	-	-317.62K	-100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0%	0	-	-162.89K	-100.00%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0%	0	-	-19.09K	-100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-13.76K	-100.00%
Mar 31, 2024	HARTFORD FINANCIAL MANAGEMENT INC.	0%	0	-	-2.5K	-100.00%
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0%	3K	557	0	0
Mar 31, 2024	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	3.04K	824	0	0
Mar 31, 2024	FMR LLC	0%	5K	1.36K	1.5K	+42.86%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	10K	2.7K	0	0
Mar 31, 2024	CRA FINANCIAL SERVICES, LLC	0%	10K	2.71K	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	0%	10.43K	3K	3.21K	+44.43%
Mar 31, 2024	J.W. COLE ADVISORS, INC.	0%	10.75K	2.91K	0	0
Mar 31, 2024	CLARUS GROUP, INC.	0.01%	12K	3.25K	0	0
Mar 31, 2024	ROSSMORE PRIVATE CAPITAL	0.01%	17.5K	4.74K	0	0
Mar 31, 2024	TRAJAN WEALTH LLC	0.01%	18.7K	5.07K	18.7K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.01%	20.15K	5.46K	-70K	-77.65%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.01%	26.5K	7.18K	-70K	-72.54%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	29.2K	7.91K	-10.71K	-26.84%
Mar 31, 2024	NATIONAL WEALTH MANAGEMENT GROUP, LLC	0.02%	41.75K	11.31K	0	0
Mar 31, 2024	UBS GROUP AG	0.02%	44.89K	12.17K	44.89K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.02%	47.51K	12.87K	20.01K	+72.75%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	49.3K	13K	49.3K	+100.00%
Mar 31, 2024	BLEAKLEY FINANCIAL GROUP, LLC	0.03%	60.02K	16.26K	0	0
Mar 31, 2024	SIMPLICITY WEALTH,LLC	0.03%	60.02K	16.26K	60.02K	+100.00%
Mar 31, 2024	HYMAN CHARLES D	0.04%	79.8K	22K	0	0
Mar 31, 2024	MODERA WEALTH MANAGEMENT, LLC	0.04%	94.5K	25.61K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.05%	106.77K	28.94K	-124.97K	-53.93%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	119.37K	32.35K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.06%	129.87K	35.19K	129.59K	+47,644.49%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.16%	347.03K	94.05K	9.7K	+2.88%
Mar 31, 2024	LPL FINANCIAL LLC	0.28%	612.33K	165.94K	-1.2K	-0.20%
Mar 31, 2024	XTX TOPCO LTD	0%	0	-	-76.14K	-100.00%
Mar 31, 2024	GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.	0%	0	-	-650	-100.00%
Mar 31, 2024	COOPER FINANCIAL GROUP	0%	0	-	-13.9K	-100.00%
Mar 31, 2024	BAYESIAN CAPITAL MANAGEMENT, LP	0%	0	-	-18.8K	-100.00%
Mar 31, 2024		0.01%	18.7K	5.07K	18.7K	+100.00%
Mar 31, 2024	JTC EMPLOYER SOLUTIONS TRUSTEE LTD	0.36%	775K	222K	0	0
Mar 31, 2024	NEVILLE RODIE & SHAW INC	0.53%	1.16M	314K	0	0
Mar 31, 2024	MCGLONE SUTTNER WEALTH MANAGEMENT, INC.	0%	0	-	-22	-100.00%
Mar 31, 2024	DYNAMIC ADVISOR SOLUTIONS LLC	0.01%	27.59K	7.48K	0	0
Mar 31, 2024	ARKADIOS WEALTH ADVISORS	0.75%	1.62M	440.1K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.98%	2.14M	578.86K	558.94K	+35.45%
Mar 31, 2024	BLACKROCK INC.	1.14%	2.48M	672.73K	-18.61K	-0.74%
Mar 31, 2024	SARGENT INVESTMENT GROUP, LLC	1.66%	3.61M	978.45K	-207.5K	-5.43%
Mar 31, 2024	VANGUARD GROUP INC	4.29%	9.32M	2.53M	0	0
Mar 31, 2024	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.18%	400.83K	108.62K	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.19%	414.04K	112K	42.4K	+11.41%
Mar 31, 2024	NORTHERN TRUST CORP	0.2%	430.65K	116.71K	68.37K	+18.87%
Dec 31, 2023	ARKADIOS WEALTH ADVISORS	0.75%	1.62M	351.11K	225K	+16.08%
Dec 31, 2023	SARGENT INVESTMENT GROUP, LLC	1.76%	3.82M	825.45K	-105K	-2.68%
Dec 31, 2023	VANGUARD GROUP INC	4.29%	9.32M	2.01M	564.02K	+6.44%
Dec 31, 2023	BAADER BANK AKTIENGESELLSCHAFT	0%	0	-	-33.54K	-100.00%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0%	0	-	-754.73K	-100.00%
Dec 31, 2023	MCGLONE SUTTNER WEALTH MANAGEMENT, INC.	0%	22	5	22	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	272	58	272	+100.00%
Dec 31, 2023	IFP ADVISORS, INC	0%	643	139	0	0
Dec 31, 2023	GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.	0%	650	141	0	0
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0%	2K	432	2K	+100.00%
Dec 31, 2023	HARTFORD FINANCIAL MANAGEMENT INC.	0%	2.5K	541	0	0
Dec 31, 2023	EVERSOURCE WEALTH ADVISORS, LLC	0%	3K	649	0	0
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	3.04K	657	0	0
Dec 31, 2023	FMR LLC	0%	3.5K	757	3.5K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0%	7.22K	2K	-268	-3.58%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	10K	2.16K	-2K	-16.67%
Dec 31, 2023	CRA FINANCIAL SERVICES, LLC	0%	10K	2.16K	0	0
Dec 31, 2023	J.W. COLE ADVISORS, INC.	0%	10.75K	2.33K	0	0
Dec 31, 2023	CLARUS GROUP, INC.	0.01%	12K	2.59K	0	0
Dec 31, 2023	COOPER FINANCIAL GROUP	0.01%	13.9K	3.01K	0	0
Dec 31, 2023	ROSSMORE PRIVATE CAPITAL	0.01%	17.5K	3.78K	0	0
Dec 31, 2023	BAYESIAN CAPITAL MANAGEMENT, LP	0.01%	18.8K	4.07K	18.8K	+100.00%
Dec 31, 2023	BLACKROCK INC.	1.15%	2.5M	540.72K	-243	-0.01%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.01%	19.09K	4.13K	19.09K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.01%	27.5K	5.95K	-2.5K	-8.33%
Dec 31, 2023	DYNAMIC ADVISOR SOLUTIONS LLC	0.01%	27.59K	5.93K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	39.91K	8.62K	-6.81K	-14.57%
Dec 31, 2023	NATIONAL WEALTH MANAGEMENT GROUP, LLC	0.02%	41.75K	9.03K	-1K	-2.34%
Dec 31, 2023	JPMORGAN CHASE & CO	0.02%	45.39K	9.81K	146	+0.32%
Dec 31, 2023	BLEAKLEY FINANCIAL GROUP, LLC	0.03%	60.02K	12.98K	0	0
Dec 31, 2023	SIMPLICITY SOLUTIONS, LLC	0.03%	60.02K	12.98K	0	0
Dec 31, 2023	XTX TOPCO LTD	0.04%	76.14K	16.46K	42.24K	+124.60%
Dec 31, 2023	HYMAN CHARLES D	0.04%	79.8K	17K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.04%	90.15K	19.49K	0	0
Dec 31, 2023	MODERA WEALTH MANAGEMENT, LLC	0.04%	94.5K	20.43K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.04%	96.5K	20.86K	0	0
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.05%	119.37K	25.81K	119.37K	+100.00%
Dec 31, 2023	PLATFORM TECHNOLOGY PARTNERS	0.07%	156.25K	32.97K	-6.16K	-3.79%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.08%	162.89K	35K	162.89K	+100.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.11%	231.75K	50.1K	-274.91K	-54.26%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.16%	337.33K	72.93K	80K	+31.09%
Dec 31, 2023	NORTHERN TRUST CORP	0.17%	362.28K	78.33K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.17%	371.64K	80K	157.3K	+73.39%
Dec 31, 2023	STALEY CAPITAL ADVISERS INC	0.18%	400K	86.48K	0	0
Dec 31, 2023	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.18%	400.83K	86.66K	0	0
Dec 31, 2023	LPL FINANCIAL LLC	0.28%	613.53K	132.65K	-4K	-0.65%
Dec 31, 2023	STATE STREET CORP	0.33%	712.47K	154.04K	0	0
Dec 31, 2023	JTC EMPLOYER SOLUTIONS TRUSTEE LTD	0.36%	775K	176K	0	0
Dec 31, 2023	NEVILLE RODIE & SHAW INC	0.53%	1.16M	250K	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.73%	1.58M	340.95K	-383.98K	-19.59%

Insiders

Among the MTNB insiders holding of 18.03% of the stake in company, RONGEN ROELOF, Chief Executive Officer, holds the largest shares of 3.54M. STERN ADAM K, director, is the second largest MTNB insider with ownership of 3.3M shares. JABBOUR JEROME D, President and CEO, stands third with possession of 799.51K shares of that stake.

Insiders	Designation	Shares Held
RONGEN ROELOF	Chief Executive Officer	3.54M
STERN ADAM K	director	3.3M
JABBOUR JEROME D	President and CEO	799.51K
LEPORE PATRICK G	director	400K
FERRARI STEFANO	director	203.98K
CONRAD HERBERT J	director	172.96K
ENDE ERIC J	director	109.29K
KUCINSKI KEITH A	Chief Financial Officer	94.5K
SANITAM PARTNERS LLC	10 percent owner	1.41K
EIDE ROBERT J	10 percent owner	984
PEMBROKE & PARTNERS LLC	10 percent owner	984
SCIBETTA JAMES S	director	12
MANNINO RAPHAEL J	Chief Scientific Officer	10
WIKLER MATTHEW	director	6

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 08, 2025	SANITAM PARTNERS LLC	PURCHASE	0.59	703	411.96	1.41K
Apr 08, 2025	EIDE ROBERT J	PURCHASE	0.59	492	288.31	984
Apr 08, 2025	PEMBROKE & PARTNERS LLC	PURCHASE	0.59	492	288.31	984
Aug 21, 2020	STERN ADAM K	PURCHASE	0.83	20K	16.6K	3.3M
May 14, 2020	LEPORE PATRICK G	PURCHASE	0.73	100K	73.05K	400K
Mar 17, 2020	JABBOUR JEROME D	PURCHASE	0.65	10K	6.5K	799.51K
Mar 17, 2020	STERN ADAM K	PURCHASE	0.65	10K	6.5K	10K
Nov 25, 2019	KUCINSKI KEITH A	PURCHASE	1.23	58K	71.16K	94.5K
Nov 22, 2019	KUCINSKI KEITH A	PURCHASE	1.20	36.5K	43.81K	36.5K
Nov 15, 2019	LEPORE PATRICK G	PURCHASE	1.06	100K	105.53K	300K
Aug 20, 2019	ENDE ERIC J	PURCHASE	0.66	20K	13.2K	109.29K
Aug 19, 2019	STERN ADAM K	PURCHASE	0.70	10.4K	7.27K	804.39K
Aug 19, 2019	ENDE ERIC J	PURCHASE	0.68	20K	13.65K	89.29K
Aug 19, 2019	JABBOUR JEROME D	PURCHASE	0.68	14.65K	9.98K	786.51K
Aug 16, 2019	LEPORE PATRICK G	PURCHASE	0.72	100K	71.85K	200K
Jun 14, 2019	STERN ADAM K	PURCHASE	0.80	15K	12K	3.24M
Jun 12, 2019	JABBOUR JEROME D	PURCHASE	0.80	12.49K	9.98K	771.86K
Jun 12, 2019	STERN ADAM K	PURCHASE	0.80	20K	16K	3.22M
Jun 10, 2019	STERN ADAM K	PURCHASE	0.82	15K	12.3K	3.2M
Jun 07, 2019	STERN ADAM K	PURCHASE	0.89	20K	17.8K	3.19M
May 31, 2019	STERN ADAM K	PURCHASE	0.94	80K	75.2K	3.17M
May 16, 2019	LEPORE PATRICK G	PURCHASE	0.95	100K	95.25K	100K
May 16, 2019	STERN ADAM K	PURCHASE	0.95	150K	142.5K	3.09M
May 16, 2019	CONRAD HERBERT J	PURCHASE	0.96	25K	24.12K	172.96K
Jun 21, 2018	MANNINO RAPHAEL J	PURCHASE	0.50	10	5	10
Jun 21, 2018	SCIBETTA JAMES S	PURCHASE	0.50	12	6	12
Jun 21, 2018	STERN ADAM K	PURCHASE	0.50	85	42.5	85
Jun 21, 2018	WIKLER MATTHEW	PURCHASE	0.50	6	3	6
Jun 21, 2018	JABBOUR JEROME D	PURCHASE	0.50	15	7.5	15
Jun 21, 2018	CONRAD HERBERT J	PURCHASE	0.50	100	50	100
Jun 21, 2018	ENDE ERIC J	PURCHASE	0.50	12	6	12
Sep 11, 2017	MANNINO RAPHAEL J	PURCHASE	1.41	5K	7.05K	1.42M
Sep 08, 2017	STERN ADAM K	PURCHASE	1.38	50K	69K	3.69M
Sep 08, 2017	RONGEN ROELOF	PURCHASE	1.36	5K	6.8K	3.54M
Sep 07, 2017	SCIBETTA JAMES S	PURCHASE	1.29	5K	6.45K	418.31K
Sep 07, 2017	CONRAD HERBERT J	PURCHASE	1.30	100K	130K	3.88M
Sep 07, 2017	STERN ADAM K	PURCHASE	1.38	50K	69K	3.64M
Sep 07, 2017	FERRARI STEFANO	PURCHASE	1.24	5K	6.2K	203.98K
Jul 29, 2016	CONRAD HERBERT J	PURCHASE	0.00	20K	-	20K
Jul 29, 2016	STERN ADAM K	PURCHASE	0.00	20K	-	20K

Frequently Asked Questions