MasterBrand, Inc.
MBC- Exchange
- NYSE
- Industry
- Wood Household Furniture, (No Upholstered)
- SEC CIK
- 0001941365
In the last 90 days, MasterBrand, Inc. insiders filed 0 open-market purchases and 2 sales; 348 institutions reported holding it in 13F filings for Q2 2026, worth $2.28B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in MasterBrand, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 338
- −9 vs. Q2 2023
- Shares held
- 110.7M
- −1.74M (−1.5%) vs. Q2 2023
- Total value
- $1.35B
- +$39.1M (+3.0%) vs. Q2 2023
- New holders
- 29
- 78 more added
- Sold out
- 38
- 121 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 348 | $2.28B |
| Q1 2026 | 335 | $1.29B |
| Q4 2025 | 331 | $1.62B |
| Q3 2025 | 337 | $1.76B |
| Q2 2025 | 325 | $1.31B |
| Q1 2025 | 342 | $1.59B |
| Q4 2024 | 363 | $1.68B |
| Q3 2024 | 356 | $2.14B |
| Q2 2024 | 353 | $1.69B |
| Q1 2024 | 341 | $2.19B |
| Q4 2023 | 342 | $1.65B |
| Q3 2023 | 338 | $1.35B |
| Q2 2023 | 351 | $1.31B |
| Q1 2023 | 355 | $924.2M |
| Q4 2022 | 388 | $828.0M |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 1,034 | $12.6K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,058 | $12.9K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,067 | $13.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,060 | $13.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,134 | $13.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,136 | $13.8K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,266 | $15.4K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 1,280 | $15.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,410 | $17.1K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,490 | $18.1K | 0.01% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 1,500 | $18.2K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,534 | $18.6K | 0.00% | +4+0.3% | Added |
| Quadrant Capital Group LLC | 1,615 | $19.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,747 | $21.0K | 0.00% | −23−1.3% | Reduced |
| Knuff & Co LLC | 2,000 | $24.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,059 | $25.0K | 0.00% | +859+71.6% | Added |
| Virtus Fund Advisers, LLC | 2,141 | $26.0K | 0.18% | +2,141 | New |
| Eagle Bay Advisors LLC | 2,225 | $27.0K | 0.01% | +619+38.5% | Added |
| Tower Research Capital LLC (TRC) | 2,275 | $27.6K | 0.00% | −411−15.3% | Reduced |
| Quent Capital, LLC | 2,344 | $28.5K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,414 | $29.3K | 0.00% | −584−19.5% | Reduced |
| Colonial Trust Advisors | 2,422 | $29.4K | 0.00% | −500−17.1% | Reduced |
| Smithfield Trust Co | 2,508 | $30.0K | 0.00% | −390−13.5% | Reduced |
| Sandy Spring Bank | 2,530 | $30.7K | 0.00% | −1,190−32.0% | Reduced |
| St. Johns Investment Management Company, LLC | 2,530 | $30.7K | 0.02% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 2,516 | $31.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 2,706 | $32.9K | 0.02% | −6,755−71.4% | Reduced |
| State of Wyoming | 2,794 | $33.9K | 0.01% | +2,794 | New |
| Central Trust Co | 2,834 | $34.4K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,900 | $35.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,975 | $36.1K | 0.00% | +1,225+70.0% | Added |
| GWM Advisors LLC | 2,985 | $36.3K | 0.00% | +367+14.0% | Added |
| Resurgent Financial Advisors LLC | 3,000 | $36.5K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,050 | $37.0K | 0.00% | −125−3.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,050 | $37.1K | 0.00% | −125−3.9% | Reduced |
| LGT Financial Advisors LLC | 3,200 | $38.9K | 0.05% | +3,200 | New |
| Point72 Asset Management, L.P. | 4,300 | $52.2K | 0.00% | +4,300 | New |
| KBC Group NV | 4,387 | $53.0K | 0.00% | −5,583−56.0% | Reduced |
| Riverview Trust Co | 4,651 | $56.5K | 0.05% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 5,078 | $61.7K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 5,080 | $61.7K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,673 | $69.0K | 0.00% | −140−2.4% | Reduced |
| Huntington National Bank | 5,950 | $72.3K | 0.00% | −225−3.6% | Reduced |
| Baldwin Brothers Inc | 6,245 | $75.9K | 0.01% | −100−1.6% | Reduced |
| Global Retirement Partners, LLC | 6,818 | $79.4K | 0.00% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 6,862 | $83.4K | 0.01% | −4−0.1% | Reduced |
| Metropolitan Life Insurance Co | 7,531 | $91.5K | 0.00% | +389+5.4% | Added |
| Vestcor Inc | 9,515 | $116.0K | 0.00% | +9,515 | New |
| AE Wealth Management LLC | 10,034 | $121.9K | 0.00% | +33+0.3% | Added |
| Centiva Capital, LP | 10,184 | $123.7K | 0.01% | +10,184 | New |
| Sequoia Financial Advisors, LLC | 10,348 | $125.7K | 0.00% | −211−2.0% | Reduced |
| JustInvest LLC | 10,933 | $132.8K | 0.00% | +547+5.3% | Added |
| Advisor Partners II, LLC | 10,976 | $133.4K | 0.01% | −346−3.1% | Reduced |
| Verition Fund Management LLC | 11,500 | $139.7K | 0.00% | −6,866−37.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 12,000 | $145.8K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 12,837 | $152.0K | 0.00% | +12,837 | New |
| Virtus Investment Advisers, Inc. | 12,571 | $152.7K | 0.10% | +12,571 | New |
| Brinker Capital Investments, LLC | 12,654 | $153.7K | 0.00% | −375−2.9% | Reduced |
| Orion Portfolio Solutions, LLC | 12,654 | $153.7K | 0.00% | −375−2.9% | Reduced |
| Lazard Asset Management LLC | 12,837 | $155.0K | 0.00% | +6,942+117.8% | Added |
| CI Private Wealth, LLC | 12,826 | $155.8K | 0.00% | +584+4.8% | Added |
| Ameritas Investment Partners, Inc. | 12,895 | $156.7K | 0.01% | +2,177+20.3% | Added |
| Waters Parkerson & Co., LLC | 13,575 | $165.0K | 0.01% | −575−4.1% | Reduced |
| Guggenheim Capital LLC | 13,704 | $166.5K | 0.00% | −6,267−31.4% | Reduced |
| Vident Advisory, LLC | 14,095 | $171.3K | 0.01% | +14,095 | New |
| Cambridge Investment Research Advisors, Inc. | 14,241 | $173.0K | 0.00% | −1,561−9.9% | Reduced |
| Man Group plc | – | $176.4K | 0.00% | – | – |
| State of Wisconsin Investment Board | 14,588 | $177.2K | 0.00% | +4,429+43.6% | Added |
| Gsa Capital Partners LLP | 14,827 | $180.0K | 0.02% | −416−2.7% | Reduced |
| Everence Capital Management Inc | 15,020 | $182.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,281 | $186.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,963 | $194.0K | 0.00% | −3,159−16.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,047 | $195.0K | 0.00% | −463−2.8% | Reduced |
| Mariner, LLC | 16,093 | $195.5K | 0.00% | −1,001−5.9% | Reduced |
| Koss-Olinger Consulting, LLC | 16,712 | $203.0K | 0.03% | −147−0.9% | Reduced |
| Pictet Asset Management Holding SA | 16,917 | $205.5K | 0.00% | +16,917 | New |
| US Bancorp | 17,049 | $207.1K | 0.00% | −6,115−26.4% | Reduced |
| Baird Financial Group, Inc. | 17,519 | $212.9K | 0.00% | −580−3.2% | Reduced |
| QRG Capital Management, Inc. | 18,281 | $222.1K | 0.00% | +18,281 | New |
| CIBC Asset Management Inc | 18,367 | $223.2K | 0.00% | −734−3.8% | Reduced |
| Boyar Asset Management Inc. | 18,624 | $226.3K | 0.18% | +18,624 | New |
| Counterpoint Mutual Funds LLC | 18,732 | $227.6K | 0.19% | +8,215+78.1% | Added |
| Bank of Montreal | 21,508 | $229.1K | 0.00% | −3,166−12.8% | Reduced |
| Bank of Nova Scotia | 19,100 | $232.1K | 0.00% | −39,999−67.7% | Reduced |
| HighTower Advisors, LLC | 19,362 | $237.0K | 0.00% | +1,371+7.6% | Added |
| ProShare Advisors LLC | 19,703 | $239.4K | 0.00% | −533−2.6% | Reduced |
| Cetera Advisor Networks LLC | 19,991 | $242.9K | 0.00% | +1,511+8.2% | Added |
| LPL Financial LLC | 20,104 | $244.3K | 0.00% | +2,488+14.1% | Added |
| Mackenzie Financial Corp | 21,353 | $244.3K | 0.00% | +6,606+44.8% | Added |
| CSS LLC | 20,615 | $250.5K | 0.02% | −9,141−30.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $264.2K | 0.00% | +5,675+35.3% | Added |
| Mutual of America Capital Management LLC | 22,378 | $271.9K | 0.00% | −2,722−10.8% | Reduced |
| Mercer Global Advisors Inc | 22,355 | $272.0K | 0.00% | −28,365−55.9% | Reduced |
| Corton Capital Inc. | 23,077 | $280.4K | 0.14% | −10,932−32.1% | Reduced |
| Penserra Capital Management LLC | 23,773 | $288.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 24,013 | $291.8K | 0.01% | −4,191−14.9% | Reduced |
| Squarepoint Ops LLC | 25,669 | $311.9K | 0.00% | +14,677+133.5% | Added |
| FDx Advisors, Inc. | 25,753 | $313.0K | 0.03% | +288+1.1% | Added |
| Avestar Capital, LLC | 25,815 | $313.7K | 0.05% | −411−1.6% | Reduced |
| Insight 2811, Inc. | 25,982 | $315.7K | 0.18% | 00.0% | Unchanged |