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, Q4 2023
Institutional positions in MasterBrand, Inc. as of Dec 31, 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
- 342
- +7 vs. Q3 2023
- Shares held
- 110.9M
- +211.2K (+0.2%) vs. Q3 2023
- Total value
- $1.65B
- +$301.8M (+22.4%) vs. Q3 2023
- New holders
- 40
- 82 more added
- Sold out
- 33
- 110 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 831 | $12.3K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 840 | $12.5K | 0.01% | +840 | New |
| Trivant Custom Portfolio Group, LLC | 886 | $13.2K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 900 | $13.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 924 | $13.7K | 0.01% | +345+59.6% | Added |
| Fifth Third Bancorp | 936 | $13.9K | 0.00% | −32−3.3% | Reduced |
| Covestor Ltd | 931 | $14.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 956 | $14.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $14.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,034 | $15.4K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,058 | $15.7K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,060 | $16.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,134 | $16.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,136 | $16.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,120 | $17.0K | 0.00% | −627−35.9% | Reduced |
| Blume Capital Management, Inc. | 1,280 | $19.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,309 | $19.4K | 0.00% | −1,221−48.3% | Reduced |
| GAMMA Investing LLC | 1,460 | $20.5K | 0.01% | +1,460 | New |
| Steward Partners Investment Advisory, LLC | 1,427 | $21.2K | 0.00% | +17+1.2% | Added |
| Bank of New Hampshire | 1,450 | $21.5K | 0.01% | −40−2.7% | Reduced |
| Eagle Bay Advisors LLC | 1,462 | $21.7K | 0.01% | −763−34.3% | Reduced |
| Principal Securities, Inc. | 1,491 | $22.1K | 0.00% | +1,491 | New |
| Stuart Chaussee & Associates, Inc. | 1,500 | $22.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,603 | $23.8K | 0.00% | −12−0.7% | Reduced |
| HM Payson & Co | 1,919 | $28.5K | 0.00% | −1,056−35.5% | Reduced |
| First Horizon Advisors, Inc. | 2,059 | $30.6K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 2,141 | $31.8K | 0.20% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,366 | $35.1K | 0.00% | +22+0.9% | Added |
| Salem Investment Counselors Inc | 2,414 | $35.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,422 | $36.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,448 | $36.4K | 0.00% | +2,373+3,164.0% | Added |
| Smithfield Trust Co | 2,508 | $37.0K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 2,530 | $37.6K | 0.02% | 00.0% | Unchanged |
| Pflug Koory, LLC | 2,626 | $39.0K | 0.02% | −80−3.0% | Reduced |
| GWM Advisors LLC | 2,737 | $40.6K | 0.00% | −248−8.3% | Reduced |
| Point72 Asset Management, L.P. | 2,800 | $41.6K | 0.00% | −1,500−34.9% | Reduced |
| Central Trust Co | 2,834 | $42.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,900 | $43.1K | 0.00% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 3,000 | $44.5K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,050 | $46.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,050 | $46.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,112 | $46.2K | 0.00% | +1,578+102.9% | Added |
| LGT Financial Advisors LLC | 3,200 | $47.5K | 0.06% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,791 | $56.3K | 0.00% | +3,791 | New |
| KBC Group NV | 3,844 | $57.0K | 0.00% | −543−12.4% | Reduced |
| EntryPoint Capital, LLC | 4,767 | $70.8K | 0.07% | +4,767 | New |
| Atwood & Palmer Inc | 5,078 | $75.4K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,375 | $79.8K | 0.01% | −870−13.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,673 | $84.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 5,850 | $86.9K | 0.00% | −100−1.7% | Reduced |
| Garner Asset Management Corp | 6,390 | $91.7K | 0.05% | +6,390 | New |
| Global Retirement Partners, LLC | 6,818 | $96.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,531 | $111.8K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 9,515 | $141.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,160 | $150.9K | 0.01% | −24−0.2% | Reduced |
| Aigen Investment Management, LP | 10,242 | $152.1K | 0.03% | +10,242 | New |
| Oak Thistle LLC | 10,335 | $153.5K | 0.04% | +10,335 | New |
| Simplex Trading, LLC | 11,101 | $164.0K | 0.01% | +11,101 | New |
| Neuberger Berman Group LLC | 12,515 | $185.8K | 0.00% | −14,953−54.4% | Reduced |
| Virtus Investment Advisers, Inc. | 12,571 | $186.7K | 0.14% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,644 | $187.8K | 0.00% | −182−1.4% | Reduced |
| Sequoia Financial Advisors, LLC | 12,658 | $188.0K | 0.00% | +2,310+22.3% | Added |
| SG Americas Securities, LLC | 12,678 | $188.0K | 0.00% | −135,158−91.4% | Reduced |
| Lazard Asset Management LLC | 12,837 | $190.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 12,837 | $190.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,895 | $191.5K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 13,117 | $194.8K | 0.07% | −5,615−30.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,302 | $198.0K | 0.00% | −939−6.6% | Reduced |
| Pictet Asset Management Holding SA | 13,624 | $202.3K | 0.00% | −3,293−19.5% | Reduced |
| State of Wisconsin Investment Board | 14,211 | $211.0K | 0.00% | −377−2.6% | Reduced |
| Capstone Investment Advisors, LLC | 14,241 | $211.5K | 0.00% | +14,241 | New |
| Corton Capital Inc. | 14,261 | $211.8K | 0.07% | −8,816−38.2% | Reduced |
| Baird Financial Group, Inc. | 14,291 | $212.2K | 0.00% | −3,228−18.4% | Reduced |
| Brinker Capital Investments, LLC | 14,567 | $214.1K | 0.00% | +1,913+15.1% | Added |
| Orion Portfolio Solutions, LLC | 14,567 | $214.1K | 0.00% | +1,913+15.1% | Added |
| QRG Capital Management, Inc. | 14,439 | $214.4K | 0.00% | −3,842−21.0% | Reduced |
| Vident Advisory, LLC | 14,862 | $220.7K | 0.01% | +767+5.4% | Added |
| Everence Capital Management Inc | 15,020 | $223.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 15,246 | $226.4K | 0.01% | +4,313+39.4% | Added |
| Public Employees Retirement Association of Colorado | 15,281 | $227.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,386 | $228.0K | 0.00% | −577−3.6% | Reduced |
| US Bancorp | 15,366 | $228.2K | 0.00% | −1,683−9.9% | Reduced |
| State of Wyoming | 15,489 | $230.0K | 0.04% | +12,695+454.4% | Added |
| Citadel Advisors LLC | 16,408 | $243.7K | 0.00% | −91,082−84.7% | Reduced |
| Guggenheim Capital LLC | 16,831 | $249.9K | 0.00% | +3,127+22.8% | Added |
| Pathstone Holdings, LLC | 16,929 | $251.4K | 0.00% | +16,929 | New |
| Boyar Asset Management Inc. | 17,614 | $261.6K | 0.20% | −1,010−5.4% | Reduced |
| Mariner, LLC | 17,734 | $263.4K | 0.00% | +1,641+10.2% | Added |
| Bayesian Capital Management, LP | 18,179 | $270.0K | 0.03% | +18,179 | New |
| Versor Investments LP | 18,200 | $270.3K | 0.06% | −14,938−45.1% | Reduced |
| CIBC Asset Management Inc | 18,551 | $275.5K | 0.00% | +184+1.0% | Added |
| HighTower Advisors, LLC | 19,056 | $283.0K | 0.00% | −306−1.6% | Reduced |
| Handelsbanken Fonder AB | 19,500 | $290.0K | 0.00% | +19,500 | New |
| Raymond James Financial Services Advisors, Inc. | 19,848 | $294.7K | 0.00% | +3,801+23.7% | Added |
| Cetera Advisor Networks LLC | 20,438 | $303.5K | 0.00% | +447+2.2% | Added |
| Penserra Capital Management LLC | 20,822 | $309.0K | 0.01% | −2,951−12.4% | Reduced |
| Mackenzie Financial Corp | 21,353 | $317.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $322.9K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 22,187 | $329.5K | 0.00% | −191−0.9% | Reduced |
| Bank of Montreal | 22,142 | $334.6K | 0.00% | +634+2.9% | Added |