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, Q2 2024
Institutional positions in MasterBrand, Inc. as of Jun 30, 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
- 353
- +14 vs. Q1 2024
- Shares held
- 114.8M
- −2.20M (−1.9%) vs. Q1 2024
- Total value
- $1.69B
- −$505.7M (−23.1%) vs. Q1 2024
- New holders
- 44
- 100 more added
- Sold out
- 30
- 111 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trivant Custom Portfolio Group, LLC | 886 | $13.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 957 | $14.0K | 0.00% | −8−0.8% | Reduced |
| Eagle Bay Advisors LLC | 958 | $14.1K | 0.01% | −533−35.7% | Reduced |
| Sandy Spring Bank | 994 | $14.6K | 0.00% | −75−7.0% | Reduced |
| Harbour Investments, Inc. | 1,005 | $14.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,034 | $15.2K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,058 | $15.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,136 | $16.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,133 | $17.0K | 0.01% | −463−29.0% | Reduced |
| Blume Capital Management, Inc. | 1,280 | $18.8K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,291 | $19.0K | 0.00% | −129−9.1% | Reduced |
| Whittier Trust Co | 1,292 | $19.0K | 0.00% | −220−14.6% | Reduced |
| Bank of New Hampshire | 1,295 | $19.0K | 0.00% | −155−10.7% | Reduced |
| Riverview Trust Co | 1,441 | $21.2K | 0.02% | −3,210−69.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,442 | $21.2K | 0.00% | −30−2.0% | Reduced |
| CWM, LLC | 1,476 | $22.0K | 0.00% | +350+31.1% | Added |
| Stuart Chaussee & Associates, Inc. | 1,500 | $22.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,530 | $22.5K | 0.01% | +101+7.1% | Added |
| Quadrant Capital Group LLC | 1,543 | $22.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,600 | $23.5K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 1,804 | $26.5K | 0.02% | +1,804 | New |
| HM Payson & Co | 1,900 | $27.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,924 | $28.2K | 0.00% | −284−12.9% | Reduced |
| Knuff & Co LLC | 2,000 | $29.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,264 | $33.2K | 0.00% | −223−9.0% | Reduced |
| Public Employees Retirement System of Ohio | 2,319 | $34.0K | 0.00% | +1,179+103.4% | Added |
| Quent Capital, LLC | 2,346 | $34.4K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,414 | $35.4K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,422 | $35.6K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 2,424 | $35.6K | 0.14% | +283+13.2% | Added |
| Quest Partners LLC | 2,464 | $36.2K | 0.00% | +2,464 | New |
| Smithfield Trust Co | 2,508 | $37.0K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 2,530 | $37.1K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 2,734 | $40.1K | 0.00% | −100−3.5% | Reduced |
| Baldwin Brothers Inc | 2,875 | $42.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,925 | $42.9K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,440 | $45.7K | 0.00% | +153+6.7% | Added |
| TD Private Client Wealth LLC | 3,419 | $50.2K | 0.00% | −66−1.9% | Reduced |
| CIBC Private Wealth Group, LLC | 3,620 | $51.7K | 0.00% | +109+3.1% | Added |
| KBC Group NV | 3,817 | $56.0K | 0.00% | +1,155+43.4% | Added |
| State of Wyoming | 3,831 | $56.2K | 0.01% | −4,540−54.2% | Reduced |
| Atwood & Palmer Inc | 5,078 | $74.5K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 5,100 | $74.9K | 0.04% | +5,100 | New |
| Ronald Blue Trust, Inc. | 4,093 | $76.7K | 0.00% | +444+12.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,682 | $83.0K | 0.00% | +9+0.2% | Added |
| Huntington National Bank | 5,888 | $86.4K | 0.00% | +13+0.2% | Added |
| Trust Co of Vermont | 6,150 | $90.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,818 | $100.1K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 9,515 | $140.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,087 | $148.1K | 0.00% | +10,087 | New |
| Raymond James Financial Services Advisors, Inc. | 10,141 | $148.9K | 0.00% | −8,708−46.2% | Reduced |
| NDVR, Inc. | 10,496 | $154.1K | 0.16% | −139−1.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,000 | $161.5K | 0.01% | +11,000 | New |
| Entropy Technologies, LP | 11,057 | $162.3K | 0.02% | +11,057 | New |
| Y-Intercept (Hong Kong) Ltd | 11,389 | $167.2K | 0.01% | −15,369−57.4% | Reduced |
| CI Private Wealth, LLC | 11,578 | $170.0K | 0.00% | −798−6.4% | Reduced |
| Marshall Wace, LLP | 11,700 | $171.8K | 0.00% | +11,700 | New |
| QRG Capital Management, Inc. | 11,747 | $172.4K | 0.00% | −512−4.2% | Reduced |
| CIBC Asset Management Inc | 12,289 | $180.4K | 0.00% | −6,122−33.3% | Reduced |
| Virtus Investment Advisers, Inc. | 12,571 | $184.5K | 0.16% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 12,837 | $186.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 12,800 | $187.9K | 0.01% | −3,930−23.5% | Reduced |
| Ameritas Investment Partners, Inc. | 12,895 | $189.3K | 0.01% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 12,912 | $189.5K | 0.03% | −8,534−39.8% | Reduced |
| Sequoia Financial Advisors, LLC | 13,193 | $193.7K | 0.00% | +93+0.7% | Added |
| Oxford Asset Management LLP | 13,748 | $201.8K | 0.20% | +13,748 | New |
| JustInvest LLC | 13,952 | $204.8K | 0.00% | +1,115+8.7% | Added |
| Savant Capital, LLC | 14,321 | $210.2K | 0.00% | +953+7.1% | Added |
| US Bancorp | 14,558 | $213.7K | 0.00% | +494+3.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 14,837 | $217.8K | 0.00% | +2,007+15.6% | Added |
| PFG Investments, LLC | 14,896 | $218.7K | 0.02% | +14,896 | New |
| Brinker Capital Investments, LLC | 15,251 | $223.9K | 0.00% | −847−5.3% | Reduced |
| Orion Portfolio Solutions, LLC | 15,251 | $223.9K | 0.00% | −847−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 15,281 | $224.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,520 | $227.8K | 0.00% | +57+0.4% | Added |
| Neuberger Berman Group LLC | 15,694 | $230.4K | 0.00% | +3,319+26.8% | Added |
| Pictet Asset Management Holding SA | 16,057 | $235.7K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 16,375 | $240.0K | 0.00% | −1,873−10.3% | Reduced |
| HSBC Holdings PLC | 16,905 | $247.8K | 0.00% | −2,492−12.8% | Reduced |
| Everence Capital Management Inc | 15,020 | $250.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,221 | $253.0K | 0.00% | +1,905+12.4% | Added |
| Mercer Global Advisors Inc | 17,292 | $254.9K | 0.00% | +369+2.2% | Added |
| Mackenzie Financial Corp | 17,856 | $262.1K | 0.00% | −1,162−6.1% | Reduced |
| Quadrature Capital Ltd | 18,346 | $269.7K | 0.00% | +18,346 | New |
| Dark Forest Capital Management LP | 18,654 | $273.8K | 0.05% | +8,360+81.2% | Added |
| Pathstone Holdings, LLC | 18,744 | $275.2K | 0.00% | +118+0.6% | Added |
| Fox Run Management, L.L.C. | 19,468 | $285.8K | 0.05% | +19,468 | New |
| ProShare Advisors LLC | 19,686 | $289.0K | 0.00% | −6,092−23.6% | Reduced |
| Tower Research Capital LLC (TRC) | 19,841 | $291.3K | 0.00% | +10,073+103.1% | Added |
| Penserra Capital Management LLC | 19,910 | $292.0K | 0.00% | −850−4.1% | Reduced |
| Harvest Investment Services, LLC | 20,135 | $295.6K | 0.12% | +20,135 | New |
| Bailard, Inc. | 20,800 | $305.3K | 0.01% | +20,800 | New |
| Bank of Montreal | 20,787 | $305.6K | 0.00% | −411−1.9% | Reduced |
| Mutual of America Capital Management LLC | 20,875 | $306.4K | 0.00% | −963−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $319.2K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 22,500 | $330.3K | 0.00% | +4,500+25.0% | Added |
| Cambria Investment Management, L.P. | 23,300 | $342.0K | 0.02% | −5,985−20.4% | Reduced |
| Guggenheim Capital LLC | 23,569 | $346.0K | 0.00% | +7,466+46.4% | Added |
| Versor Investments LP | 23,700 | $347.9K | 0.06% | +6,600+38.6% | Added |
| Captrust Financial Advisors | 24,111 | $353.9K | 0.00% | +338+1.4% | Added |