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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 11,102 | $162.2K | 0.01% | +102+0.9% | Added |
| QRG Capital Management, Inc. | 10,932 | $159.7K | 0.00% | +137+1.3% | Added |
| Savant Capital, LLC | 10,304 | $150.5K | 0.00% | −377−3.5% | Reduced |
| NDVR, Inc. | 10,238 | $149.6K | 0.14% | −146−1.4% | Reduced |
| Caxton Associates LP | 10,119 | $147.8K | 0.00% | +10,119 | New |
| ESL Trust Services, LLC | 9,016 | $131.7K | 0.03% | +9,016 | New |
| Global Retirement Partners, LLC | 6,848 | $100.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 6,223 | $90.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 5,875 | $85.8K | 0.00% | −13−0.2% | Reduced |
| KBC Group NV | 5,800 | $85.0K | 0.00% | +1,983+52.0% | Added |
| Sterling Capital Management LLC | 5,182 | $75.7K | 0.00% | −23,119−81.7% | Reduced |
| Atwood & Palmer Inc | 5,078 | $74.2K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,821 | $70.4K | 0.00% | +1,286+36.4% | Added |
| TD Private Client Wealth LLC | 4,783 | $69.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,134 | $60.4K | 0.00% | +115+2.9% | Added |
| Optimum Investment Advisors | 4,000 | $58.4K | 0.03% | −5,000−55.6% | Reduced |
| CIBC Private Wealth Group, LLC | 3,754 | $57.1K | 0.00% | +134+3.7% | Added |
| Federated Hermes, Inc. | 3,113 | $45.5K | 0.00% | −278−8.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,925 | $42.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,748 | $40.1K | 0.00% | +402+17.1% | Added |
| Central Trust Co | 2,734 | $39.9K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,577 | $37.2K | 0.00% | +1,549+150.7% | Added |
| Smithfield Trust Co | 2,508 | $37.0K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 2,530 | $37.0K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,422 | $35.4K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,392 | $34.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,308 | $33.7K | 0.00% | −506−18.0% | Reduced |
| Salem Investment Counselors Inc | 2,272 | $33.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,923 | $28.1K | 0.00% | −73−3.7% | Reduced |
| HM Payson & Co | 1,900 | $27.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,840 | $27.0K | 0.00% | +35+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,761 | $25.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,666 | $24.3K | 0.00% | +123+8.0% | Added |
| Asset Planning,Inc | 1,658 | $24.2K | 0.02% | +1,658 | New |
| Nomura Asset Management Co Ltd | 1,600 | $23.4K | 0.00% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 1,500 | $21.9K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,449 | $21.2K | 0.00% | +1,449 | New |
| Riverview Trust Co | 1,439 | $21.0K | 0.02% | −2−0.1% | Reduced |
| MAI Capital Management | 1,377 | $20.1K | 0.00% | +1,377 | New |
| Jones Financial Companies LLLP | 1,337 | $19.5K | 0.00% | +652+95.2% | Added |
| Blume Capital Management, Inc. | 1,280 | $18.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,246 | $18.2K | 0.00% | +212+20.5% | Added |
| Principal Securities, Inc. | 1,213 | $17.7K | 0.00% | −28−2.3% | Reduced |
| Harbour Investments, Inc. | 1,207 | $17.6K | 0.00% | +202+20.1% | Added |
| Whittier Trust Co | 1,200 | $17.5K | 0.00% | −92−7.1% | Reduced |
| Bank of New Hampshire | 1,200 | $17.5K | 0.00% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 1,137 | $16.6K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,136 | $16.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,113 | $16.0K | 0.01% | −52−4.5% | Reduced |
| Fifth Third Bancorp | 1,019 | $14.9K | 0.00% | −97−8.7% | Reduced |
| Spire Wealth Management | 910 | $13.3K | 0.00% | +910 | New |
| Darwin Advisors, LLC | 900 | $13.1K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 879 | $13.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 888 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 856 | $12.5K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 840 | $12.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 837 | $12.2K | 0.00% | −7,729−90.2% | Reduced |
| Eagle Bay Advisors LLC | 830 | $12.1K | 0.01% | −158−16.0% | Reduced |
| S&T Bank | 815 | $11.9K | 0.00% | +815 | New |
| Wingate Wealth Advisors, Inc. | 800 | $11.7K | 0.01% | +800 | New |
| Tanglewood Legacy Advisors, LLC | 715 | $10.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 694 | $10.1K | 0.00% | −150−17.8% | Reduced |
| MCF Advisors LLC | 692 | $10.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 643 | $9.39K | 0.00% | +118+22.5% | Added |
| Signaturefd, LLC | 621 | $9.07K | 0.00% | −14−2.2% | Reduced |
| Pinnacle Bancorp, Inc. | 600 | $8.77K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 600 | $8.77K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 597 | $8.72K | 0.00% | +36+6.4% | Added |
| Gen-Wealth Partners Inc | 588 | $8.59K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 582 | $8.50K | 0.00% | −39−6.3% | Reduced |
| Crewe Advisors LLC | 534 | $7.80K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 529 | $7.73K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 506 | $7.57K | 0.00% | −6−1.2% | Reduced |
| EverSource Wealth Advisors, LLC | 493 | $7.20K | 0.00% | −208−29.7% | Reduced |
| Flagship Wealth Advisors, LLC | 448 | $6.54K | 0.00% | +448 | New |
| Trivant Custom Portfolio Group, LLC | 443 | $6.47K | 0.00% | −443−50.0% | Reduced |
| Harbor Investment Advisory, LLC | 439 | $6.41K | 0.00% | −398−47.6% | Reduced |
| National Bank of Canada | 433 | $6.33K | 0.00% | −78−15.3% | Reduced |
| Harbor Capital Advisors, Inc. | 391 | $6.00K | 0.00% | +73+23.0% | Added |
| Bessemer Group Inc | 417 | $6.00K | 0.00% | +303+265.8% | Added |
| Westside Investment Management, Inc. | 400 | $5.84K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 400 | $5.84K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 400 | $5.84K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 400 | $5.84K | 0.00% | +400 | New |
| Allworth Financial LP | 338 | $5.81K | 0.00% | −4−1.2% | Reduced |
| Bray Capital Advisors | 375 | $5.48K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 355 | $5.19K | 0.00% | +58+19.5% | Added |
| Parkside Financial Bank & Trust | 347 | $5.07K | 0.00% | −2−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 333 | $4.87K | 0.00% | −320−49.0% | Reduced |
| Geneos Wealth Management Inc. | 302 | $4.41K | 0.00% | +302 | New |
| Bellevue Asset Management, LLC | 300 | $4.38K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 290 | $4.24K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 299 | $4.00K | 0.00% | −1−0.3% | Reduced |
| Clearstead Advisors, LLC | 210 | $3.07K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 266 | $3.00K | 0.00% | +32+13.7% | Added |
| Washington Trust Co | 200 | $2.92K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 200 | $2.92K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 200 | $2.92K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 200 | $2.92K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 200 | $2.92K | 0.00% | 00.0% | Unchanged |