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, Q1 2024
Institutional positions in MasterBrand, Inc. as of Mar 31, 2024. 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
- 341
- +1 vs. Q4 2023
- Shares held
- 117.2M
- +6.31M (+5.7%) vs. Q4 2023
- Total value
- $2.19B
- +$547.7M (+33.3%) vs. Q4 2023
- New holders
- 47
- 82 more added
- Sold out
- 46
- 112 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sandy Spring Bank | 1,069 | $20.0K | 0.00% | −240−18.3% | Reduced |
| CWM, LLC | 1,126 | $21.0K | 0.00% | +6+0.5% | Added |
| GPS Wealth Strategies Group, LLC | 1,136 | $21.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,140 | $21.4K | 0.00% | +1,140 | New |
| Blume Capital Management, Inc. | 1,280 | $24.0K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,420 | $26.6K | 0.00% | −71−4.8% | Reduced |
| Quarry LP | 1,429 | $26.8K | 0.01% | +505+54.7% | Added |
| Bank of New Hampshire | 1,450 | $27.2K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,472 | $27.6K | 0.00% | +45+3.2% | Added |
| Eagle Bay Advisors LLC | 1,491 | $27.9K | 0.02% | +29+2.0% | Added |
| Stuart Chaussee & Associates, Inc. | 1,500 | $28.1K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,512 | $28.3K | 0.00% | −1,600−51.4% | Reduced |
| Quadrant Capital Group LLC | 1,543 | $28.9K | 0.00% | −60−3.7% | Reduced |
| Nomura Asset Management Co Ltd | 1,600 | $30.0K | 0.00% | −1,300−44.8% | Reduced |
| Covestor Ltd | 1,596 | $30.0K | 0.02% | +665+71.4% | Added |
| Mather Group, LLC. | 2,287 | $34.0K | 0.00% | +2,287 | New |
| HM Payson & Co | 1,900 | $35.6K | 0.00% | −19−1.0% | Reduced |
| EntryPoint Capital, LLC | 1,968 | $36.9K | 0.03% | −2,799−58.7% | Reduced |
| Knuff & Co LLC | 2,000 | $37.5K | 0.01% | +2,000 | New |
| First Horizon Advisors, Inc. | 2,059 | $38.6K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 2,141 | $40.1K | 0.14% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,208 | $41.4K | 0.01% | +748+51.2% | Added |
| Quent Capital, LLC | 2,346 | $44.0K | 0.01% | −20−0.8% | Reduced |
| Salem Investment Counselors Inc | 2,414 | $45.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,422 | $45.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,487 | $46.6K | 0.00% | −250−9.1% | Reduced |
| Smithfield Trust Co | 2,508 | $47.0K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 2,530 | $47.4K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 2,662 | $50.0K | 0.00% | −1,182−30.7% | Reduced |
| Central Trust Co | 2,834 | $53.1K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,875 | $53.9K | 0.00% | −2,500−46.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,925 | $54.8K | 0.00% | −125−4.1% | Reduced |
| LGT Financial Advisors LLC | 3,200 | $60.0K | 0.07% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,511 | $64.5K | 0.00% | +3,511 | New |
| TD Private Client Wealth LLC | 3,485 | $65.3K | 0.00% | +1,037+42.4% | Added |
| Ronald Blue Trust, Inc. | 3,649 | $68.4K | 0.00% | +2,836+348.8% | Added |
| Riverview Trust Co | 4,651 | $87.2K | 0.07% | +4,651 | New |
| Atwood & Palmer Inc | 5,078 | $95.2K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,673 | $106.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 5,875 | $110.1K | 0.00% | +25+0.4% | Added |
| Trust Co of Vermont | 6,150 | $115.3K | 0.01% | +6,150 | New |
| Global Retirement Partners, LLC | 6,818 | $127.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,924 | $129.8K | 0.01% | −607−8.1% | Reduced |
| State of Wyoming | 8,371 | $156.9K | 0.03% | −7,118−46.0% | Reduced |
| Vestcor Inc | 9,515 | $178.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,768 | $183.1K | 0.00% | −28,801−74.7% | Reduced |
| Dark Forest Capital Management LP | 10,294 | $192.9K | 0.03% | +10,294 | New |
| NDVR, Inc. | 10,635 | $199.3K | 0.19% | +10,635 | New |
| Centiva Capital, LP | 11,254 | $210.9K | 0.01% | +1,094+10.8% | Added |
| AXS Investments LLC | 11,645 | $218.2K | 0.05% | +11,645 | New |
| QRG Capital Management, Inc. | 12,259 | $229.7K | 0.00% | −2,180−15.1% | Reduced |
| Neuberger Berman Group LLC | 12,375 | $231.9K | 0.00% | −140−1.1% | Reduced |
| CI Private Wealth, LLC | 12,376 | $231.9K | 0.00% | −268−2.1% | Reduced |
| Virtus Investment Advisers, Inc. | 12,571 | $235.6K | 0.17% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 12,837 | $237.0K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 12,830 | $240.4K | 0.00% | −9,772−43.2% | Reduced |
| JustInvest LLC | 12,837 | $240.6K | 0.01% | −2,409−15.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,895 | $241.7K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,041 | $244.4K | 0.00% | +12,834+6,200.0% | Added |
| Sequoia Financial Advisors, LLC | 13,100 | $245.5K | 0.00% | +442+3.5% | Added |
| Savant Capital, LLC | 13,368 | $250.5K | 0.00% | +13,368 | New |
| US Bancorp | 14,064 | $263.6K | 0.00% | −1,302−8.5% | Reduced |
| Everence Capital Management Inc | 15,020 | $281.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,281 | $286.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,316 | $287.0K | 0.00% | +2,014+15.1% | Added |
| Cetera Investment Advisers | 15,463 | $289.8K | 0.00% | +15,463 | New |
| Moors & Cabot, Inc. | 15,548 | $291.4K | 0.02% | +15,548 | New |
| Cerity Partners LLC | 15,577 | $292.4K | 0.00% | +15,577 | New |
| Pictet Asset Management Holding SA | 16,057 | $300.9K | 0.00% | +2,433+17.9% | Added |
| Brinker Capital Investments, LLC | 16,098 | $301.7K | 0.00% | +1,531+10.5% | Added |
| Orion Portfolio Solutions, LLC | 16,098 | $301.7K | 0.00% | +1,531+10.5% | Added |
| Guggenheim Capital LLC | 16,103 | $301.8K | 0.00% | −728−4.3% | Reduced |
| Algert Global LLC | 16,730 | $313.5K | 0.01% | +16,730 | New |
| Mercer Global Advisors Inc | 16,923 | $317.0K | 0.00% | −7,852−31.7% | Reduced |
| Versor Investments LP | 17,100 | $320.5K | 0.06% | −1,100−6.0% | Reduced |
| Gabelli Funds LLC | 18,000 | $337.3K | 0.00% | −24,000−57.1% | Reduced |
| Janney Montgomery Scott LLC | 18,270 | $342.0K | 0.00% | +2,884+18.7% | Added |
| Natixis Advisors, L.P. | 18,248 | $342.0K | 0.00% | +18,248 | New |
| CIBC Asset Management Inc | 18,411 | $345.0K | 0.00% | −140−0.8% | Reduced |
| Avestar Capital, LLC | 18,543 | $347.5K | 0.04% | −10,436−36.0% | Reduced |
| Susquehanna International Group, LLP | 18,564 | $347.9K | 0.00% | −50,888−73.3% | Reduced |
| Pathstone Holdings, LLC | 18,626 | $349.1K | 0.00% | +1,697+10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,849 | $353.2K | 0.00% | −999−5.0% | Reduced |
| New York Life Investment Management LLC | 18,907 | $354.3K | 0.00% | +18,907 | New |
| Mackenzie Financial Corp | 19,018 | $356.4K | 0.00% | −2,335−10.9% | Reduced |
| HSBC Holdings PLC | 19,397 | $363.5K | 0.00% | +19,397 | New |
| Penserra Capital Management LLC | 20,760 | $389.0K | 0.00% | −62−0.3% | Reduced |
| Bank of Montreal | 21,198 | $400.4K | 0.00% | −944−4.3% | Reduced |
| UniSuper Management Pty Ltd | 21,437 | $401.7K | 0.00% | +21,437 | New |
| Rodgers Brothers Inc. | 21,446 | $401.9K | 0.05% | −3,250−13.2% | Reduced |
| ClearAlpha Technologies LP | 21,494 | $402.8K | 0.17% | +21,494 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $407.5K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 21,838 | $409.2K | 0.00% | −349−1.6% | Reduced |
| Oppenheimer Asset Management Inc. | 22,578 | $423.1K | 0.01% | −9,722−30.1% | Reduced |
| Quantbot Technologies LP | 23,201 | $434.8K | 0.02% | +23,201 | New |
| Captrust Financial Advisors | 23,773 | $445.5K | 0.00% | −10,179−30.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 23,985 | $449.5K | 0.01% | +23,985 | New |
| Cubist Systematic Strategies, LLC | 24,242 | $454.3K | 0.01% | −258,893−91.4% | Reduced |
| Creative Planning | 25,161 | $471.5K | 0.00% | −547−2.1% | Reduced |
| LPL Financial LLC | 25,595 | $479.6K | 0.00% | +1,731+7.3% | Added |