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Mbia Inc

MBI
Exchange
NYSE
Industry
Surety Insurance
SEC CIK
0000814585

No open-market purchases or sales by Mbia Inc insiders were filed in the last 90 days; 129 institutions reported holding it in 13F filings for Q2 2026, worth $180.5M in total; Chou Associates is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Mbia Inc as of Mar 31, 2021. 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
118
No complete 13F data for Q4 2020
Shares held
35.2M
No complete 13F data for Q4 2020
Total value
$338.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MBI 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.

Institutional holdersQ1 2021: 118 institutions
Q1 2021: 118 institutionsQ2 2021: 109 institutionsQ3 2021: 110 institutionsQ4 2021: 118 institutionsQ1 2022: 124 institutionsQ2 2022: 128 institutionsQ3 2022: 135 institutionsQ4 2022: 140 institutionsQ1 2023: 136 institutionsQ2 2023: 121 institutionsQ3 2023: 130 institutionsQ4 2023: 123 institutionsQ1 2024: 132 institutionsQ2 2024: 116 institutionsQ3 2024: 107 institutionsQ4 2024: 115 institutionsQ1 2025: 120 institutionsQ2 2025: 111 institutionsQ3 2025: 121 institutionsQ4 2025: 120 institutionsQ1 2026: 134 institutionsQ2 2026: 129 institutions
Value heldQ1 2021: $338.0M
Q1 2021: $338.0MQ2 2021: $386.4MQ3 2021: $458.6MQ4 2021: $565.9MQ1 2022: $550.2MQ2 2022: $417.1MQ3 2022: $304.1MQ4 2022: $409.1MQ1 2023: $300.6MQ2 2023: $267.2MQ3 2023: $214.4MQ4 2023: $190.7MQ1 2024: $211.5MQ2 2024: $160.7MQ3 2024: $85.5MQ4 2024: $163.4MQ1 2025: $122.5MQ2 2025: $101.7MQ3 2025: $183.1MQ4 2025: $171.5MQ1 2026: $152.9MQ2 2026: $180.5M
Institutions holding MBI and their total value by quarter
QuarterHoldersValue
Q2 2026129$180.5M
Q1 2026134$152.9M
Q4 2025120$171.5M
Q3 2025121$183.1M
Q2 2025111$101.7M
Q1 2025120$122.5M
Q4 2024115$163.4M
Q3 2024107$85.5M
Q2 2024116$160.7M
Q1 2024132$211.5M
Q4 2023123$190.7M
Q3 2023130$214.4M
Q2 2023121$267.2M
Q1 2023136$300.6M
Q4 2022140$409.1M
Q3 2022135$304.1M
Q2 2022128$417.1M
Q1 2022124$550.2M
Q4 2021118$565.9M
Q3 2021110$458.6M
Q2 2021109$386.4M
Q1 2021118$338.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Mbia Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MBI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP5,094,119$49.0M0.02%––
Kahn Brothers Group Inc4,894,766$47.1M7.29%––
BlackRock Inc.3,879,073$37.3M0.00%––
Hosking Partners LLP2,944,723$28.3M0.67%––
Vanguard Group Inc2,403,124$23.1M0.00%––
London Co of Virginia1,882,950$18.1M0.10%––
Davidson Kempner Capital Management LP1,629,962$15.7M0.16%––
State Street Corp1,101,714$10.6M0.00%––
Valueworks LLC1,078,010$10.4M5.87%––
Southpoint Capital Advisors LP1,000,000$9.62M0.15%––
Charles Schwab Investment Management Inc943,350$9.08M0.00%––
Geode Capital Management, LLC805,438$7.75M0.00%––
Wolf Hill Capital Management, LP712,702$6.86M3.02%––
Harspring Capital Management, LLC620,000$5.96M1.04%––
Chou Associates Management Inc.SuperinvestorChou Associates599,530$5.76M3.34%––
Northern Trust Corp577,400$5.55M0.00%––
Goldman Sachs Group Inc461,796$4.44M0.00%––
Royal Bank of Canada290,637$2.79M0.00%––
Nuveen Asset Management, LLC287,700$2.77M0.00%––
Invesco Ltd.282,712$2.72M0.00%––
Bank of New York Mellon Corp249,766$2.40M0.00%––
JPMorgan Chase & Co168,048$1.62M0.00%––
Renaissance Technologies LLC127,474$1.23M0.00%––
Russell Investments Group, Ltd.118,089$1.14M0.00%––
Swiss National Bank117,100$1.13M0.00%––
Stifel Financial Corp116,035$1.12M0.00%––
California Public Employees Retirement System108,100$1.04M0.00%––
Rhumbline Advisers106,592$1.02M0.00%––
Bank of America Corp101,071$972.0K0.00%––
Whitebox Advisors LLC100,000$962.0K0.04%––
Envestnet Asset Management Inc93,579$900.0K0.00%––
Barclays PLC86,905$835.0K0.00%––
Group One Trading, L.P.86,357$831.0K0.02%––
Citadel Advisors LLC84,122$809.0K0.00%––
California State Teachers Retirement System75,088$722.0K0.00%––
First Republic Investment Management, Inc.74,132$713.0K0.00%––
UBS Asset Management Americas Inc72,893$701.2K0.00%––
Deutsche Bank AG70,447$677.0K0.00%––
Price T Rowe Associates Inc65,247$628.0K0.00%––
Diametric Capital, LP64,957$625.0K0.48%––
Morgan Stanley63,794$613.0K0.00%––
PDT Partners, LLC59,700$574.0K0.04%––
Norges Bank56,965$548.0K0.00%––
Alliancebernstein L.P.55,900$538.0K0.00%––
HRT Financial LP55,910$537.0K0.01%––
Citigroup Inc55,215$531.0K0.00%––
KBC Group NV51,251$493.0K0.00%––
Parametric Portfolio Associates LLC49,188$473.0K0.00%––
Ergoteles LLC48,000$462.0K0.01%––
Credit Suisse AG46,389$447.0K0.00%––
Lenox Wealth Advisors, LLC45,000$433.0K0.06%––
Millennium Management LLC44,265$426.0K0.00%––
D. E. Shaw & Co., Inc.42,651$411.0K0.00%––
Prelude Capital Management, LLC42,624$410.0K0.03%––
Alpha Paradigm Partners, LLC42,323$407.0K0.16%––
State Board of Administration of Florida Retirement System41,559$400.0K0.00%––
SEI Investments Co40,876$393.0K0.00%––
Eaton Vance Management38,500$370.0K0.00%––
New York State Common Retirement Fund35,911$345.0K0.00%––
Manufacturers Life Insurance Company, The31,505$303.0K0.00%––
Guyasuta Investment Advisors Inc29,260$281.0K0.02%––
American International Group, Inc.28,936$278.0K0.00%––
Gsa Capital Partners LLP26,958$259.0K0.04%––
Jane Street Group, LLC26,474$255.0K0.00%––
Wells Fargo & Company26,142$251.0K0.00%––
Clear Harbor Asset Management, LLC23,500$226.0K0.03%––
BNP Paribas Arbitrage, SA22,946$220.7K0.00%––
Public Employees Retirement Association of Colorado22,754$219.0K0.00%––
Voya Investment Management LLC22,774$219.0K0.00%––
Quadrature Capital Ltd22,240$214.0K0.01%––
MetLife Investment Management21,271$204.6K0.00%––
JS Capital Management LLC20,109$193.0K0.01%––
Two Sigma Investments, LP17,152$165.0K0.00%––
Wolverine Trading, LLC16,467$157.0K0.00%––
Metropolitan Life Insurance Co15,240$146.6K0.00%––
Cubist Systematic Strategies, LLC15,041$145.0K0.00%––
Arizona State Retirement System14,914$143.0K0.00%––
Legal & General Group Plc14,603$141.0K0.00%––
Tower Research Capital LLC (TRC)14,531$140.0K0.00%––
Trexquant Investment LP14,445$139.0K0.01%––
Natixis13,800$133.0K0.00%––
Pinz Capital Management, LP13,600$131.0K0.03%––
Farmers & Merchants Investments Inc13,300$128.0K0.01%––
ProShare Advisors LLC13,267$128.0K0.00%––
Public Employees Retirement System of Ohio11,887$114.0K0.00%––
Atom Investors LP11,415$110.0K0.02%––
Lombard Odier Asset Management (USA) Corp11,346$109.0K0.02%––
SG Americas Securities, LLC10,853$104.0K0.00%––
Paloma Partners Management Co10,723$103.0K0.00%––
Panagora Asset Management Inc10,300$99.0K0.00%––
XTX Topco Ltd10,067$97.0K0.05%––
Nisa Investment Advisors, LLC9,335$90.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)9,318$90.0K0.00%––
Captrust Financial Advisors6,402$62.0K0.00%––
Ameritas Investment Partners, Inc.4,530$44.0K0.00%––
Wealthcare Advisory Partners LLC4,500$43.0K0.00%––
Advisor Group Holdings, Inc.4,098$39.0K0.00%––
Truehand, Inc3,660$35.0K0.02%––
TD Private Client Wealth LLC3,527$33.9K0.00%––
Bessemer Group Inc2,850$27.0K0.00%––