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, Q3 2021
Institutional positions in Mbia Inc as of Sep 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
- 110
- +1 vs. Q2 2021
- Shares held
- 35.7M
- +591.6K (+1.7%) vs. Q2 2021
- Total value
- $458.6M
- +$72.2M (+18.7%) vs. Q2 2021
- New holders
- 11
- 31 more added
- Sold out
- 10
- 40 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 129 | $180.5M |
| Q1 2026 | 134 | $152.9M |
| Q4 2025 | 120 | $171.5M |
| Q3 2025 | 121 | $183.1M |
| Q2 2025 | 111 | $101.7M |
| Q1 2025 | 120 | $122.5M |
| Q4 2024 | 115 | $163.4M |
| Q3 2024 | 107 | $85.5M |
| Q2 2024 | 116 | $160.7M |
| Q1 2024 | 132 | $211.5M |
| Q4 2023 | 123 | $190.7M |
| Q3 2023 | 130 | $214.4M |
| Q2 2023 | 121 | $267.2M |
| Q1 2023 | 136 | $300.6M |
| Q4 2022 | 140 | $409.1M |
| Q3 2022 | 135 | $304.1M |
| Q2 2022 | 128 | $417.1M |
| Q1 2022 | 124 | $550.2M |
| Q4 2021 | 118 | $565.9M |
| Q3 2021 | 110 | $458.6M |
| Q2 2021 | 109 | $386.4M |
| Q1 2021 | 118 | $338.0M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kahn Brothers Group Inc | 4,967,833 | $63.8M | 8.99% | −75,496−1.5% | Reduced |
| Dimensional Fund Advisors LP | 4,462,300 | $57.3M | 0.02% | −243,465−5.2% | Reduced |
| BlackRock Inc. | 3,544,112 | $45.5M | 0.00% | −32,926−0.9% | Reduced |
| Hosking Partners LLP | 2,611,470 | $33.6M | 0.83% | −288,497−9.9% | Reduced |
| Ninety One UK Ltd | 2,593,808 | $33.3M | 0.09% | +2,222,422+598.4% | Added |
| Vanguard Group Inc | 2,381,548 | $30.6M | 0.00% | −21,909−0.9% | Reduced |
| London Co of Virginia | 1,805,720 | $23.2M | 0.13% | −39,649−2.1% | Reduced |
| Newtyn Management, LLC | 1,292,123 | $16.6M | 4.43% | +57,718+4.7% | Added |
| Wolf Hill Capital Management, LP | 1,128,833 | $14.5M | 4.36% | +244,217+27.6% | Added |
| State Street Corp | 1,087,991 | $14.0M | 0.00% | −22,191−2.0% | Reduced |
| Valueworks LLC | 1,080,095 | $13.9M | 5.91% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 969,190 | $12.5M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 824,070 | $10.6M | 0.00% | +25,470+3.2% | Added |
| Chou Associates Management Inc.SuperinvestorChou Associates | 599,530 | $7.70M | 4.84% | 00.0% | Unchanged |
| Northern Trust Corp | 556,611 | $7.15M | 0.00% | −4,888−0.9% | Reduced |
| Goldman Sachs Group Inc | 531,626 | $6.83M | 0.00% | −5,634−1.0% | Reduced |
| Davidson Kempner Capital Management LP | 471,750 | $6.06M | 0.09% | −1,312,186−73.6% | Reduced |
| Morgan Stanley | 387,680 | $4.98M | 0.00% | +33,130+9.3% | Added |
| PEAK6 Investments LLC | 323,228 | $4.15M | 0.08% | +220,801+215.6% | Added |
| JTC Employer Solutions Trusteee Ltd | 280,000 | $3.60M | 0.48% | +280,000 | New |
| Invesco Ltd. | 272,647 | $3.50M | 0.00% | −37,837−12.2% | Reduced |
| Bank of New York Mellon Corp | 221,995 | $2.85M | 0.00% | +5,241+2.4% | Added |
| Susquehanna International Group, LLP | 221,452 | $2.85M | 0.00% | +172,304+350.6% | Added |
| Nuveen Asset Management, LLC | 198,874 | $2.18M | 0.00% | −10,110−4.8% | Reduced |
| Whitebox Advisors LLC | 130,000 | $1.67M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 114,811 | $1.48M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 112,604 | $1.45M | 0.00% | +7,867+7.5% | Added |
| Stifel Financial Corp | 110,303 | $1.42M | 0.00% | −3,360−3.0% | Reduced |
| Swiss National Bank | 107,000 | $1.38M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 97,174 | $1.25M | 0.00% | −2,500−2.5% | Reduced |
| Citadel Advisors LLC | 96,234 | $1.24M | 0.00% | +63,849+197.2% | Added |
| Rhumbline Advisers | 95,716 | $1.23M | 0.00% | +730+0.8% | Added |
| D. E. Shaw & Co., Inc. | 84,193 | $1.08M | 0.00% | +13,799+19.6% | Added |
| UBS Asset Management Americas Inc | 83,186 | $1.07M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 81,118 | $1.04M | 0.06% | +65,878+432.3% | Added |
| Gsa Capital Partners LLP | 76,703 | $986.0K | 0.10% | +76,703 | New |
| First Republic Investment Management, Inc. | 74,132 | $953.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 66,568 | $855.0K | 0.00% | −8,784−11.7% | Reduced |
| California State Teachers Retirement System | 65,777 | $845.0K | 0.00% | −248−0.4% | Reduced |
| Price T Rowe Associates Inc | 63,313 | $814.0K | 0.00% | −295−0.5% | Reduced |
| Bank of America Corp | 60,817 | $782.0K | 0.00% | +698+1.2% | Added |
| Credit Suisse AG | 58,792 | $756.0K | 0.00% | +4,543+8.4% | Added |
| Barclays PLC | 56,441 | $724.0K | 0.00% | +13,160+30.4% | Added |
| Full18 Capital LLC | 54,434 | $699.0K | 0.28% | −25,278−31.7% | Reduced |
| Group One Trading, L.P. | 54,029 | $694.0K | 0.02% | +54,029 | New |
| Jane Street Group, LLC | 52,007 | $669.0K | 0.00% | −9,950−16.1% | Reduced |
| Parametric Portfolio Associates LLC | 51,973 | $668.0K | 0.00% | +707+1.4% | Added |
| Martingale Asset Management L P | 50,321 | $648.0K | 0.01% | +38,200+315.2% | Added |
| Alliancebernstein L.P. | 49,800 | $640.0K | 0.00% | −2,700−5.1% | Reduced |
| Walleye Trading LLC | 49,395 | $635.0K | 0.02% | +40,963+485.8% | Added |
| HighTower Advisors, LLC | 46,614 | $597.0K | 0.00% | +46,614 | New |
| Two Sigma Investments, LP | 44,490 | $572.0K | 0.00% | −77,920−63.7% | Reduced |
| Citigroup Inc | 43,236 | $556.0K | 0.00% | −11,376−20.8% | Reduced |
| State Board of Administration of Florida Retirement System | 42,347 | $544.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 38,500 | $495.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,302 | $466.0K | 0.00% | −150.0% | Reduced |
| Occudo Quantitative Strategies LP | 33,555 | $431.0K | 0.05% | +33,555 | New |
| Diametric Capital, LP | 32,711 | $420.0K | 0.33% | −30,761−48.5% | Reduced |
| SG Americas Securities, LLC | 31,541 | $405.0K | 0.00% | +31,541 | New |
| KBC Group NV | 31,230 | $401.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 30,896 | $397.0K | 0.00% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 30,735 | $395.0K | 0.03% | +1,000+3.4% | Added |
| Manufacturers Life Insurance Company, The | 28,316 | $364.0K | 0.00% | −1,686−5.6% | Reduced |
| American International Group, Inc. | 26,244 | $337.0K | 0.00% | −624−2.3% | Reduced |
| Wells Fargo & Company | 25,041 | $322.0K | 0.00% | +1,367+5.8% | Added |
| Legal & General Group Plc | 23,957 | $308.0K | 0.00% | +9,592+66.8% | Added |
| Public Employees Retirement Association of Colorado | 22,754 | $292.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,335 | $261.0K | 0.00% | −1,183−5.5% | Reduced |
| HRT Financial LP | 20,165 | $259.0K | 0.00% | +70+0.3% | Added |
| Prelude Capital Management, LLC | 19,932 | $256.0K | 0.01% | −19,653−49.6% | Reduced |
| JPMorgan Chase & Co | 17,882 | $230.0K | 0.00% | −660−3.6% | Reduced |
| MetLife Investment Management | 17,028 | $218.8K | 0.00% | +6,931+68.6% | Added |
| Interval Partners, LP | 15,570 | $200.0K | 0.01% | +15,570 | New |
| Jump Financial, LLC | 15,500 | $199.0K | 0.01% | −32,400−67.6% | Reduced |
| Clear Harbor Asset Management, LLC | 15,500 | $199.0K | 0.02% | −8,000−34.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 15,433 | $198.0K | 0.03% | −5,000−24.5% | Reduced |
| Fox Run Management, L.L.C. | 14,248 | $183.0K | 0.12% | +14,248 | New |
| Millennium Management LLC | 13,823 | $178.0K | 0.00% | −15,081−52.2% | Reduced |
| BNP Paribas Arbitrage, SA | 13,458 | $172.9K | 0.00% | +7,625+130.7% | Added |
| Arizona State Retirement System | 13,324 | $171.0K | 0.00% | +131+1.0% | Added |
| Wolverine Trading, LLC | 13,076 | $164.0K | 0.00% | +13,076 | New |
| Metropolitan Life Insurance Co | 12,589 | $161.8K | 0.00% | +3,800+43.2% | Added |
| Public Employees Retirement System of Ohio | 11,813 | $152.0K | 0.00% | −392−3.2% | Reduced |
| Cutler Group LP | 11,278 | $144.0K | 0.01% | +11,278 | New |
| Panagora Asset Management Inc | 10,300 | $132.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,335 | $120.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,318 | $120.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,833 | $101.0K | 0.00% | +1,866+31.3% | Added |
| Advisor Group Holdings, Inc. | 6,761 | $87.0K | 0.00% | +1,498+28.5% | Added |
| Captrust Financial Advisors | 5,252 | $67.0K | 0.00% | −1,150−18.0% | Reduced |
| SRS Capital Advisors, Inc. | 4,708 | $60.0K | 0.01% | +54+1.2% | Added |
| Ameritas Investment Partners, Inc. | 3,800 | $49.0K | 0.00% | −730−16.1% | Reduced |
| TD Private Client Wealth LLC | 3,671 | $47.2K | 0.00% | +144+4.1% | Added |
| Truehand, Inc | 3,660 | $47.0K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,850 | $37.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,847 | $23.0K | 0.00% | +1,847 | New |
| Tower Research Capital LLC (TRC) | 1,473 | $19.0K | 0.00% | −1,070−42.1% | Reduced |
| Great West Life Assurance Co | 1,352 | $17.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,109 | $12.0K | 0.00% | −371−25.1% | Reduced |
| Proequities, Inc. | 949 | $12.0K | 0.00% | −24−2.5% | Reduced |