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 2024
Institutional positions in MasterBrand, Inc. as of Dec 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
- 363
- +10 vs. Q3 2024
- Shares held
- 114.9M
- −165.9K (−0.1%) vs. Q3 2024
- Total value
- $1.68B
- −$452.3M (−21.2%) vs. Q3 2024
- New holders
- 50
- 98 more added
- Sold out
- 40
- 105 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 53,809 | $786.1K | 0.48% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,000 | $745.1K | 0.01% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 50,362 | $735.8K | 0.00% | −2,236−4.3% | Reduced |
| Royal Bank of Canada | 49,317 | $720.0K | 0.00% | −552−1.1% | Reduced |
| Lazard Asset Management LLC | 48,730 | $711.0K | 0.00% | +19,517+66.8% | Added |
| Yousif Capital Management, LLC | 48,383 | $706.9K | 0.01% | −1,261−2.5% | Reduced |
| Bokf, NA | 46,461 | $701.6K | 0.01% | +2,706+6.2% | Added |
| Voya Investment Management LLC | 45,390 | $663.1K | 0.00% | −16,832−27.1% | Reduced |
| State of Wisconsin Investment Board | 45,249 | $661.1K | 0.00% | +3,284+7.8% | Added |
| Commerce Bank | 45,138 | $659.5K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 45,022 | $657.8K | 0.00% | −2,034−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 44,533 | $650.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 44,200 | $645.8K | 0.00% | −6,200−12.3% | Reduced |
| Envestnet Asset Management Inc | 43,729 | $638.9K | 0.00% | −1,301−2.9% | Reduced |
| Natixis | 43,100 | $629.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 42,910 | $626.9K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 41,700 | $609.2K | 0.00% | +21,780+109.3% | Added |
| Squarepoint Ops LLC | 41,211 | $602.1K | 0.00% | +41,211 | New |
| CastleKnight Management LP | 40,900 | $597.5K | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 40,815 | $596.0K | 0.02% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 40,650 | $593.9K | 0.57% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,673 | $579.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 39,180 | $572.4K | 0.00% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 38,284 | $559.3K | 0.12% | −4,879−11.3% | Reduced |
| ProShare Advisors LLC | 38,191 | $558.0K | 0.00% | +11,751+44.4% | Added |
| Amalgamated Bank | 37,512 | $548.0K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 37,309 | $545.0K | 0.09% | −3,210−7.9% | Reduced |
| Rafferty Asset Management, LLC | 36,911 | $539.3K | 0.00% | +8,143+28.3% | Added |
| Arizona State Retirement System | 36,878 | $538.8K | 0.00% | +308+0.8% | Added |
| Nisa Investment Advisors, LLC | 36,361 | $531.2K | 0.00% | +1,561+4.5% | Added |
| ExodusPoint Capital Management, LP | 35,487 | $518.0K | 0.01% | −321,834−90.1% | Reduced |
| Quantbot Technologies LP | 35,221 | $514.6K | 0.02% | +35,221 | New |
| Handelsbanken Fonder AB | 34,100 | $498.0K | 0.00% | +1,600+4.9% | Added |
| SEI Investments Co | 33,934 | $495.7K | 0.00% | −2,688−7.3% | Reduced |
| LPL Financial LLC | 33,158 | $484.4K | 0.00% | +278+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,657 | $462.5K | 0.00% | +9,913+45.6% | Added |
| Gotham Asset Management, LLC | 31,613 | $461.9K | 0.00% | −18,238−36.6% | Reduced |
| Sanctuary Advisors, LLC | 25,845 | $460.6K | 0.00% | −774−2.9% | Reduced |
| Cornercap Investment Counsel Inc | 31,464 | $459.7K | 0.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 31,419 | $459.0K | 0.00% | +1,841+6.2% | Added |
| Advisor Group Holdings, Inc. | 30,314 | $442.9K | 0.00% | +50+0.2% | Added |
| Oregon Public Employees Retirement Fund | 29,935 | $437.4K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 29,903 | $436.9K | 0.01% | −162−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 29,441 | $430.0K | 0.00% | +381+1.3% | Added |
| Fractal Investments LLC | 29,328 | $428.5K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 29,173 | $426.2K | 0.00% | +225+0.8% | Added |
| Wellington Shields Capital Management, LLC | 28,500 | $416.4K | 0.07% | 00.0% | Unchanged |
| First Hawaiian Bank | 28,109 | $410.7K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 28,000 | $409.1K | 0.00% | +28,000 | New |
| Police & Firemen's Retirement System of New Jersey | 27,271 | $398.4K | 0.00% | +27,271 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,135 | $396.4K | 0.00% | −26−0.1% | Reduced |
| Summit Global Investments | 26,275 | $384.0K | 0.02% | +5,897+28.9% | Added |
| Mariner, LLC | 26,084 | $381.1K | 0.00% | −2,873−9.9% | Reduced |
| Contrarian Capital Management, L.L.C. | 26,000 | $379.9K | 0.13% | +26,000 | New |
| Insight 2811, Inc. | 25,982 | $379.6K | 0.20% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 25,333 | $370.1K | 0.05% | +9,881+63.9% | Added |
| Oppenheimer Asset Management Inc. | 24,658 | $360.3K | 0.00% | −4,456−15.3% | Reduced |
| Captrust Financial Advisors | 22,826 | $333.5K | 0.00% | −259−1.1% | Reduced |
| Hancock Whitney Corp | 22,619 | $330.5K | 0.01% | +22,619 | New |
| Allspring Global Investments Holdings, LLC | 22,221 | $324.2K | 0.00% | −19,266−46.4% | Reduced |
| State of Wyoming | 21,658 | $316.4K | 0.04% | +18,315+547.9% | Added |
| Penserra Capital Management LLC | 20,349 | $297.0K | 0.01% | +949+4.9% | Added |
| Fox Run Management, L.L.C. | 20,151 | $294.4K | 0.05% | +20,151 | New |
| Jump Financial, LLC | 19,950 | $291.5K | 0.01% | −107,852−84.4% | Reduced |
| Bank of Montreal | 19,365 | $282.9K | 0.00% | −227,490−92.2% | Reduced |
| Mutual of America Capital Management LLC | 19,254 | $281.3K | 0.00% | +142+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,894 | $276.0K | 0.00% | −232−1.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 18,114 | $264.6K | 0.00% | −102,012−84.9% | Reduced |
| Pictet Asset Management Holding SA | 18,109 | $264.6K | 0.00% | +4,296+31.1% | Added |
| Pathstone Holdings, LLC | 18,090 | $264.3K | 0.00% | −155−0.8% | Reduced |
| HSBC Holdings PLC | 17,791 | $259.6K | 0.00% | −89−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,126 | $250.2K | 0.00% | +6,990+69.0% | Added |
| BNP Paribas Arbitrage, SA | 16,868 | $246.4K | 0.00% | +16,868 | New |
| JustInvest LLC | 16,753 | $244.8K | 0.00% | +892+5.6% | Added |
| Axq Capital, LP | 16,726 | $244.4K | 0.11% | +16,726 | New |
| Cubist Systematic Strategies, LLC | 16,532 | $241.5K | 0.00% | +16,532 | New |
| Janney Montgomery Scott LLC | 16,340 | $239.0K | 0.00% | −1,268−7.2% | Reduced |
| EP Wealth Advisors, LLC | 15,604 | $228.0K | 0.00% | +2,035+15.0% | Added |
| Neuberger Berman Group LLC | 15,577 | $227.6K | 0.00% | +19+0.1% | Added |
| Garner Asset Management Corp | 15,550 | $227.0K | 0.11% | +3,142+25.3% | Added |
| Essential Planning, LLC. | 13,130 | $224.2K | 0.00% | +13,130 | New |
| Public Employees Retirement Association of Colorado | 15,281 | $223.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 14,995 | $219.1K | 0.13% | +14,995 | New |
| Mercer Global Advisors Inc | 14,235 | $208.0K | 0.00% | −2,407−14.5% | Reduced |
| Cerity Partners LLC | 11,565 | $202.5K | 0.00% | −3,547−23.5% | Reduced |
| US Bancorp | 13,480 | $196.9K | 0.00% | −25−0.2% | Reduced |
| Verition Fund Management LLC | 13,445 | $196.4K | 0.00% | +13,445 | New |
| Walleye Capital LLC | 13,400 | $195.8K | 0.00% | +13,400 | New |
| Ameritas Investment Partners, Inc. | 12,895 | $188.4K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,885 | $188.3K | 0.00% | +736+6.1% | Added |
| CI Private Wealth, LLC | 12,236 | $178.8K | 0.00% | −6,728−35.5% | Reduced |
| DekaBank Deutsche Girozentrale | 12,837 | $177.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 11,993 | $175.2K | 0.00% | −1,283−9.7% | Reduced |
| CIBC World Markets Corp | 11,857 | $173.2K | 0.00% | +11,857 | New |
| Engineers Gate Manager LP | 11,498 | $168.0K | 0.00% | +11,498 | New |
| PFG Investments, LLC | 11,436 | $167.1K | 0.01% | −3,410−23.0% | Reduced |
| Quantinno Capital Management LP | 11,348 | $165.8K | 0.00% | +11,348 | New |
| Cetera Investment Advisers | 11,236 | $164.2K | 0.00% | +11,236 | New |
| Brinker Capital Investments, LLC | 11,187 | $163.4K | 0.00% | −3,306−22.8% | Reduced |
| Orion Portfolio Solutions, LLC | 11,187 | $163.4K | 0.00% | −3,306−22.8% | Reduced |