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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, Q2 2021

Institutional positions in Mbia Inc as of Jun 30, 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
109
−9 vs. Q1 2021
Shares held
35.1M
−52.6K (−0.1%) vs. Q1 2021
Total value
$386.4M
+$48.4M (+14.3%) vs. Q1 2021
New holders
12
30 more added
Sold out
21
45 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 109 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 heldQ2 2021: $386.4M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q1 2021.

Institutions holding MBI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kahn Brothers Group Inc5,043,329$55.5M7.94%+148,563+3.0%Added
Dimensional Fund Advisors LP4,705,765$51.8M0.02%−388,354−7.6%Reduced
BlackRock Inc.3,577,038$39.3M0.00%−302,035−7.8%Reduced
Hosking Partners LLP2,899,967$31.9M0.71%−44,756−1.5%Reduced
Vanguard Group Inc2,403,457$26.4M0.00%+3330.0%Added
London Co of Virginia1,845,369$20.3M0.11%−37,581−2.0%Reduced
Davidson Kempner Capital Management LP1,783,936$19.6M0.15%+153,974+9.4%Added
Newtyn Management, LLC1,234,405$13.6M3.76%+1,234,405New
State Street Corp1,110,182$12.2M0.00%+8,468+0.8%Added
Valueworks LLC1,080,095$11.9M5.12%+2,085+0.2%Added
Charles Schwab Investment Management Inc969,190$10.7M0.00%+25,840+2.7%Added
Wolf Hill Capital Management, LP884,616$9.73M2.92%+171,914+24.1%Added
Geode Capital Management, LLC798,600$8.78M0.00%−6,838−0.8%Reduced
Harspring Capital Management, LLC695,000$7.64M1.14%+75,000+12.1%Added
Chou Associates Management Inc.SuperinvestorChou Associates599,530$6.59M3.85%00.0%Unchanged
Northern Trust Corp561,499$6.18M0.00%−15,901−2.8%Reduced
Goldman Sachs Group Inc537,260$5.91M0.00%+75,464+16.3%Added
Ninety One UK Ltd371,386$4.08M0.01%+371,386New
Morgan Stanley354,550$3.90M0.00%+290,756+455.8%Added
Invesco Ltd.310,484$3.42M0.00%+27,772+9.8%Added
Bank of New York Mellon Corp216,754$2.38M0.00%−33,012−13.2%Reduced
Nuveen Asset Management, LLC208,984$2.30M0.00%−78,716−27.4%Reduced
Whitebox Advisors LLC130,000$1.43M0.03%+30,000+30.0%Added
Two Sigma Investments, LP122,410$1.35M0.00%+105,258+613.7%Added
Russell Investments Group, Ltd.114,811$1.26M0.00%−3,278−2.8%Reduced
Stifel Financial Corp113,663$1.25M0.00%−2,372−2.0%Reduced
Swiss National Bank107,000$1.18M0.00%−10,100−8.6%Reduced
Envestnet Asset Management Inc104,737$1.15M0.00%+11,158+11.9%Added
PEAK6 Investments LLC102,427$1.13M0.03%+102,427New
Renaissance Technologies LLC99,674$1.10M0.00%−27,800−21.8%Reduced
Rhumbline Advisers94,986$1.04M0.00%−11,606−10.9%Reduced
UBS Asset Management Americas Inc83,186$915.0K0.00%+10,293+14.1%Added
Full18 Capital LLC79,712$877.0K0.36%+79,712New
Deutsche Bank AG75,352$829.0K0.00%+4,905+7.0%Added
First Republic Investment Management, Inc.74,132$815.0K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.70,394$774.0K0.00%+27,743+65.0%Added
California State Teachers Retirement System66,025$726.0K0.00%−9,063−12.1%Reduced
Price T Rowe Associates Inc63,608$700.0K0.00%−1,639−2.5%Reduced
Diametric Capital, LP63,472$698.0K0.50%−1,485−2.3%Reduced
Jane Street Group, LLC61,957$681.0K0.00%+35,483+134.0%Added
Bank of America Corp60,119$661.0K0.00%−40,952−40.5%Reduced
Norges Bank56,965$627.0K0.00%00.0%Unchanged
Citigroup Inc54,612$601.0K0.00%−603−1.1%Reduced
Credit Suisse AG54,249$592.0K0.00%+7,860+16.9%Added
Alliancebernstein L.P.52,500$578.0K0.00%−3,400−6.1%Reduced
Parametric Portfolio Associates LLC51,266$564.0K0.00%+2,078+4.2%Added
Susquehanna International Group, LLP49,148$541.0K0.00%+49,148New
Jump Financial, LLC47,900$527.0K0.05%+47,900New
Barclays PLC43,281$476.0K0.00%−43,624−50.2%Reduced
State Board of Administration of Florida Retirement System42,347$466.0K0.00%+788+1.9%Added
Prelude Capital Management, LLC39,585$435.0K0.02%−3,039−7.1%Reduced
Eaton Vance Management38,500$424.0K0.00%00.0%Unchanged
New York State Common Retirement Fund36,317$399.0K0.00%+406+1.1%Added
Dynamic Technology Lab Private Ltd34,212$376.0K0.04%+34,212New
Citadel Advisors LLC32,385$356.0K0.00%−51,737−61.5%Reduced
KBC Group NV31,230$344.0K0.00%−20,021−39.1%Reduced
SEI Investments Co30,896$340.0K0.00%−9,980−24.4%Reduced
Manufacturers Life Insurance Company, The30,002$330.0K0.00%−1,503−4.8%Reduced
Guyasuta Investment Advisors Inc29,735$327.0K0.02%+475+1.6%Added
Millennium Management LLC28,904$318.0K0.00%−15,361−34.7%Reduced
American International Group, Inc.26,868$296.0K0.00%−2,068−7.1%Reduced
Quadrature Capital Ltd24,028$264.0K0.01%+1,788+8.0%Added
Wells Fargo & Company23,674$260.0K0.00%−2,468−9.4%Reduced
Clear Harbor Asset Management, LLC23,500$259.0K0.03%00.0%Unchanged
Public Employees Retirement Association of Colorado22,754$250.0K0.00%00.0%Unchanged
Voya Investment Management LLC21,518$237.0K0.00%−1,256−5.5%Reduced
Lombard Odier Asset Management (USA) Corp20,433$225.0K0.04%+9,087+80.1%Added
HRT Financial LP20,095$221.0K0.00%−35,815−64.1%Reduced
JPMorgan Chase & Co18,542$203.0K0.00%−149,506−89.0%Reduced
Cubist Systematic Strategies, LLC18,130$199.0K0.00%+3,089+20.5%Added
Lenox Wealth Advisors, LLC17,000$187.0K0.02%−28,000−62.2%Reduced
Engineers Gate Manager LP15,240$168.0K0.01%+15,240New
Legal & General Group Plc14,365$158.0K0.00%−238−1.6%Reduced
Farmers & Merchants Investments Inc13,300$146.0K0.01%00.0%Unchanged
Arizona State Retirement System13,193$145.0K0.00%−1,721−11.5%Reduced
Ergoteles LLC12,900$142.0K0.00%−35,100−73.1%Reduced
Pinz Capital Management, LP12,600$139.0K0.04%−1,000−7.4%Reduced
ProShare Advisors LLC12,440$137.0K0.00%−827−6.2%Reduced
Public Employees Retirement System of Ohio12,205$134.0K0.00%+318+2.7%Added
Martingale Asset Management L P12,121$134.0K0.00%+12,121New
Panagora Asset Management Inc10,300$113.0K0.00%00.0%Unchanged
MetLife Investment Management10,097$111.1K0.00%−11,174−52.5%Reduced
Nisa Investment Advisors, LLC9,335$103.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)9,318$102.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co8,789$96.7K0.00%−6,451−42.3%Reduced
Walleye Trading LLC8,432$93.0K0.00%+8,432New
Captrust Financial Advisors6,402$70.0K0.00%00.0%Unchanged
Royal Bank of Canada5,967$66.0K0.00%−284,670−97.9%Reduced
BNP Paribas Arbitrage, SA5,833$64.2K0.00%−17,113−74.6%Reduced
Advisor Group Holdings, Inc.5,263$58.0K0.00%+1,165+28.4%Added
SRS Capital Advisors, Inc.4,654$51.0K0.01%+4,654New
Ameritas Investment Partners, Inc.4,530$50.0K0.00%00.0%Unchanged
Truehand, Inc3,660$40.0K0.02%00.0%Unchanged
TD Private Client Wealth LLC3,527$38.8K0.00%00.0%Unchanged
Bessemer Group Inc2,850$31.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,543$28.0K0.00%−11,988−82.5%Reduced
Simplex Trading, LLC1,480$16.0K0.00%−46,083−96.9%Reduced
Great West Life Assurance Co1,352$15.0K0.00%00.0%Unchanged
Proequities, Inc.973$11.0K0.00%+4+0.4%Added
American Portfolios Advisors916$10.1K0.00%00.0%Unchanged