Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MATINAS BIOPHARMA HLDGS INC COM NEW (MTNB)

27 + Investors. Track Smart Money conviction in MTNB. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — MTNB

Based on 27 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MTNB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
27 hedge funds hold MTNB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +50% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+50% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

12 buying8 selling
Last quarter: 12 funds were net buyers (8 opened a brand new position + 4 added to an existing one). Only 8 were sellers (2 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 4 → 5 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 37% entered in last year

4% conviction (2yr+) 59% medium 37% new
Only 1 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +49%, value -47%

Value
-47%
Shares
+48%
Last quarter: funds added +49% more shares while total portfolio value only changed -47%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~8 new funds/quarter

4 → 4 → 4 → 5 → 8 new funds/Q
New funds entering each quarter: 4 → 4 → 5 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 4% veterans, 48% new entrants

4% veterans 48% 1-2yr 48% new
Of 27 current holders: 1 (4%) held 2+ years, 13 held 1–2 years, 13 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
8 of 27 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MTNB

In 2025 Q4, 12 hedge funds were net buyers of MTNB (8 opened a new position, 4 added to an existing one), while 8 reduced or exited (2 trimmed, 6 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 26% of total institutional value in MTNB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 27.

Hedge Fund Ownership: MTNB

How many hedge funds hold MTNB — quarterly history vs. share price
Quarterly hedge fund ownership of MTNB vs. share price

Market Analysis: MTNB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MTNB

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MTNB
2026 Q1 Stats Unlock in 5 days 27 + Investors

Track Smart Money conviction in MTNB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 27 25 8.0%
13F Shares 442K 298K 48.68%
Total Value $296K $562K -47.4%
New Positions 8 5 +3
Increased Positions 4 9 -5
Closed Positions 6 2 +4
Reduced Positions 2 1 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MTNB

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Financial Highlights

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Institutional Holders (2026 Q1)

27 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MTNB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of MTNB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Holos Integrated Wealth LLC 0.01% 32,480 $16K
2 Sargent Investment Group, LLC 0.00% 12,720 $6K
3 XTX Topco Ltd 0.00% 20,706 $10K
4 Tower Research Capital LLC (TRC) 0.00% 2,853 $1K
5 Costello Asset Management, INC 0.00% 200
6 EverSource Wealth Advisors, LLC 0.00% 85
7 RENAISSANCE TECHNOLOGIES LLC 0.00% 28,570 $14K
8 VISION FINANCIAL MARKETS LLC 0.00% 40
9 CITADEL ADVISORS LLC 0.00% 51,698 $26K
10 VANGUARD FIDUCIARY TRUST CO 0.00% 18,277 $9K
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 14,328 $7K
12 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 40,110 $20K
13 BlackRock, Inc. 0.00% 49,650 $25K
14 ROTHSCHILD INVESTMENT LLC 0.00% 14
15 SBI Securities Co., Ltd. 0.00% 11
16 Steward Partners Investment Advisory, LLC 0.00% 61
17 Bogart Wealth, LLC 0.00% 2
18 OSAIC HOLDINGS, INC. 0.00% 50
19 Farther Finance Advisors, LLC 0.00% 5
20 JONES FINANCIAL COMPANIES LLLP 0.00% 60
21 UBS Group AG 0.00% 184
22 MORGAN STANLEY 0.00% 344
23 WELLS FARGO & COMPANY/MN 0.00% 102
24 MAI Capital Management 0.00% 2
25 FMR LLC 0.00% 7
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MATINAS BIOPHARMA HLDGS INC COM NEW (MTNB)

What does the Smart Money Trend signal show for MTNB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MTNB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MTNB?

More buyers than sellers — 60% buying: Last quarter: 12 funds were net buyers (8 opened a brand new position + 4 added to an existing one). Only 8 were sellers (2 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MTNB holders?

Strong quality — 26% AUM from major funds: 8 of 27 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MTNB?

Mostly new holders — 37% entered in last year: Only 1 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.