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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 56,530 | $839.5K | 0.00% | +13,950+32.8% | Added |
| Gotham Asset Management, LLC | 56,430 | $838.0K | 0.02% | −22,196−28.2% | Reduced |
| Janus Henderson Group PLC | 56,172 | $834.2K | 0.00% | −102−0.2% | Reduced |
| Gsa Capital Partners LLP | 53,507 | $795.0K | 0.07% | +38,680+260.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 51,748 | $768.5K | 0.07% | +51,748 | New |
| PDT Partners, LLC | 49,733 | $738.5K | 0.08% | −5,725−10.3% | Reduced |
| Commerce Bank | 48,687 | $723.0K | 0.01% | +469+1.0% | Added |
| Amalgamated Bank | 46,705 | $694.0K | 0.01% | −3,083−6.2% | Reduced |
| Jane Street Group, LLC | 46,509 | $690.7K | 0.00% | +46,509 | New |
| Maryland State Retirement & Pension System | 46,071 | $684.2K | 0.01% | −959−2.0% | Reduced |
| Stifel Financial Corp | 46,005 | $683.2K | 0.00% | −2,060−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 44,533 | $661.3K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 44,513 | $661.0K | 0.07% | +44,513 | New |
| Gabelli Funds LLC | 42,000 | $623.7K | 0.00% | −52,590−55.6% | Reduced |
| Yorktown Management & Research Co Inc | 40,650 | $603.7K | 0.63% | 00.0% | Unchanged |
| Martingale Asset Management L P | 39,304 | $583.7K | 0.01% | +39,304 | New |
| Rafferty Asset Management, LLC | 39,000 | $579.1K | 0.00% | +8,237+26.8% | Added |
| Fractal Investments LLC | 39,000 | $579.1K | 0.12% | +12,000+44.4% | Added |
| Tower Research Capital LLC (TRC) | 38,569 | $572.7K | 0.01% | +36,294+1,595.3% | Added |
| Oregon Public Employees Retirement Fund | 37,015 | $549.7K | 0.01% | −1,000−2.6% | Reduced |
| Arizona State Retirement System | 35,693 | $530.0K | 0.00% | −897−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 34,479 | $512.0K | 0.00% | −2,210−6.0% | Reduced |
| Winton Group Ltd | 34,247 | $508.6K | 0.04% | −5,682−14.2% | Reduced |
| Captrust Financial Advisors | 33,952 | $504.2K | 0.00% | +735+2.2% | Added |
| Advisor Group Holdings, Inc. | 33,167 | $492.5K | 0.00% | −26,801−44.7% | Reduced |
| Oppenheimer Asset Management Inc. | 32,300 | $479.7K | 0.01% | −1,572−4.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 31,748 | $471.5K | 0.00% | −479−1.5% | Reduced |
| Squarepoint Ops LLC | 29,464 | $437.5K | 0.00% | +3,795+14.8% | Added |
| Commonwealth Equity Services, LLC | 28,997 | $431.0K | 0.00% | −22,562−43.8% | Reduced |
| Avestar Capital, LLC | 28,979 | $430.3K | 0.05% | +3,164+12.3% | Added |
| Wellington Shields Capital Management, LLC | 28,500 | $423.2K | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 28,409 | $421.9K | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 28,129 | $418.0K | 0.03% | +2,376+9.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,354 | $406.2K | 0.00% | −58,009−68.0% | Reduced |
| Insight 2811, Inc. | 25,982 | $385.8K | 0.21% | 00.0% | Unchanged |
| Creative Planning | 25,708 | $381.8K | 0.00% | −983−3.7% | Reduced |
| Mercer Global Advisors Inc | 24,775 | $368.0K | 0.00% | +2,420+10.8% | Added |
| Rodgers Brothers Inc. | 24,696 | $366.7K | 0.06% | −11,212−31.2% | Reduced |
| ProShare Advisors LLC | 24,292 | $360.7K | 0.00% | +4,589+23.3% | Added |
| LPL Financial LLC | 23,864 | $354.4K | 0.00% | +3,760+18.7% | Added |
| Franklin Resources Inc | 23,529 | $349.4K | 0.00% | −29,152−55.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 22,602 | $335.6K | 0.01% | +22,602 | New |
| Bank of Montreal | 22,142 | $334.6K | 0.00% | +634+2.9% | Added |
| Mutual of America Capital Management LLC | 22,187 | $329.5K | 0.00% | −191−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $322.9K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 21,353 | $317.1K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 20,822 | $309.0K | 0.01% | −2,951−12.4% | Reduced |
| Cetera Advisor Networks LLC | 20,438 | $303.5K | 0.00% | +447+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,848 | $294.7K | 0.00% | +3,801+23.7% | Added |
| Handelsbanken Fonder AB | 19,500 | $290.0K | 0.00% | +19,500 | New |
| HighTower Advisors, LLC | 19,056 | $283.0K | 0.00% | −306−1.6% | Reduced |
| CIBC Asset Management Inc | 18,551 | $275.5K | 0.00% | +184+1.0% | Added |
| Versor Investments LP | 18,200 | $270.3K | 0.06% | −14,938−45.1% | Reduced |
| Bayesian Capital Management, LP | 18,179 | $270.0K | 0.03% | +18,179 | New |
| Mariner, LLC | 17,734 | $263.4K | 0.00% | +1,641+10.2% | Added |
| Boyar Asset Management Inc. | 17,614 | $261.6K | 0.20% | −1,010−5.4% | Reduced |
| Pathstone Holdings, LLC | 16,929 | $251.4K | 0.00% | +16,929 | New |
| Guggenheim Capital LLC | 16,831 | $249.9K | 0.00% | +3,127+22.8% | Added |
| Citadel Advisors LLC | 16,408 | $243.7K | 0.00% | −91,082−84.7% | Reduced |
| State of Wyoming | 15,489 | $230.0K | 0.04% | +12,695+454.4% | Added |
| US Bancorp | 15,366 | $228.2K | 0.00% | −1,683−9.9% | Reduced |
| Janney Montgomery Scott LLC | 15,386 | $228.0K | 0.00% | −577−3.6% | Reduced |
| Public Employees Retirement Association of Colorado | 15,281 | $227.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 15,246 | $226.4K | 0.01% | +4,313+39.4% | Added |
| Everence Capital Management Inc | 15,020 | $223.0K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 14,862 | $220.7K | 0.01% | +767+5.4% | Added |
| QRG Capital Management, Inc. | 14,439 | $214.4K | 0.00% | −3,842−21.0% | 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 |
| Baird Financial Group, Inc. | 14,291 | $212.2K | 0.00% | −3,228−18.4% | Reduced |
| Corton Capital Inc. | 14,261 | $211.8K | 0.07% | −8,816−38.2% | Reduced |
| Capstone Investment Advisors, LLC | 14,241 | $211.5K | 0.00% | +14,241 | New |
| State of Wisconsin Investment Board | 14,211 | $211.0K | 0.00% | −377−2.6% | Reduced |
| Pictet Asset Management Holding SA | 13,624 | $202.3K | 0.00% | −3,293−19.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,302 | $198.0K | 0.00% | −939−6.6% | Reduced |
| Counterpoint Mutual Funds LLC | 13,117 | $194.8K | 0.07% | −5,615−30.0% | Reduced |
| Ameritas Investment Partners, Inc. | 12,895 | $191.5K | 0.01% | 00.0% | Unchanged |
| 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 |
| SG Americas Securities, LLC | 12,678 | $188.0K | 0.00% | −135,158−91.4% | Reduced |
| Sequoia Financial Advisors, LLC | 12,658 | $188.0K | 0.00% | +2,310+22.3% | Added |
| CI Private Wealth, LLC | 12,644 | $187.8K | 0.00% | −182−1.4% | Reduced |
| Virtus Investment Advisers, Inc. | 12,571 | $186.7K | 0.14% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,515 | $185.8K | 0.00% | −14,953−54.4% | Reduced |
| Simplex Trading, LLC | 11,101 | $164.0K | 0.01% | +11,101 | New |
| Oak Thistle LLC | 10,335 | $153.5K | 0.04% | +10,335 | New |
| Aigen Investment Management, LP | 10,242 | $152.1K | 0.03% | +10,242 | New |
| Centiva Capital, LP | 10,160 | $150.9K | 0.01% | −24−0.2% | Reduced |
| Vestcor Inc | 9,515 | $141.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,531 | $111.8K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,818 | $96.6K | 0.00% | 00.0% | Unchanged |
| Garner Asset Management Corp | 6,390 | $91.7K | 0.05% | +6,390 | New |
| Huntington National Bank | 5,850 | $86.9K | 0.00% | −100−1.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,673 | $84.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,375 | $79.8K | 0.01% | −870−13.9% | Reduced |
| Atwood & Palmer Inc | 5,078 | $75.4K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 4,767 | $70.8K | 0.07% | +4,767 | New |
| KBC Group NV | 3,844 | $57.0K | 0.00% | −543−12.4% | Reduced |
| Point72 Hong Kong Ltd | 3,791 | $56.3K | 0.00% | +3,791 | New |
| LGT Financial Advisors LLC | 3,200 | $47.5K | 0.06% | 00.0% | Unchanged |