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, Q4 2021
Institutional positions in Mbia Inc as of Dec 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
- +8 vs. Q3 2021
- Shares held
- 35.9M
- +183.7K (+0.5%) vs. Q3 2021
- Total value
- $565.9M
- +$107.3M (+23.4%) vs. Q3 2021
- New holders
- 20
- 37 more added
- Sold out
- 12
- 38 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kahn Brothers Group Inc | 4,978,900 | $78.6M | 10.80% | +11,067+0.2% | Added |
| Dimensional Fund Advisors LP | 4,213,771 | $66.5M | 0.02% | −248,529−5.6% | Reduced |
| BlackRock Inc. | 3,483,387 | $55.0M | 0.00% | −60,725−1.7% | Reduced |
| Ninety One UK Ltd | 2,643,411 | $41.7M | 0.10% | +49,603+1.9% | Added |
| Hosking Partners LLP | 2,560,873 | $40.4M | 0.98% | −50,597−1.9% | Reduced |
| Vanguard Group Inc | 2,419,959 | $38.2M | 0.00% | +38,411+1.6% | Added |
| London Co of Virginia | 1,739,628 | $27.5M | 0.14% | −66,092−3.7% | Reduced |
| Newtyn Management, LLC | 1,290,900 | $20.4M | 5.41% | −1,223−0.1% | Reduced |
| Wolf Hill Capital Management, LP | 1,149,207 | $18.1M | 5.36% | +20,374+1.8% | Added |
| Valueworks LLC | 1,096,470 | $17.3M | 6.85% | +16,375+1.5% | Added |
| State Street Corp | 1,064,463 | $16.8M | 0.00% | −23,528−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 870,694 | $13.7M | 0.00% | −98,496−10.2% | Reduced |
| Geode Capital Management, LLC | 828,675 | $13.1M | 0.00% | +4,605+0.6% | Added |
| Chou Associates Management Inc.SuperinvestorChou Associates | 599,530 | $9.47M | 6.56% | 00.0% | Unchanged |
| Northern Trust Corp | 550,410 | $8.69M | 0.00% | −6,201−1.1% | Reduced |
| PEAK6 Investments LLC | 439,024 | $6.93M | 0.19% | +115,796+35.8% | Added |
| Morgan Stanley | 427,439 | $6.75M | 0.00% | +39,759+10.3% | Added |
| Mangrove Partners | 412,558 | $6.51M | 0.48% | +412,558 | New |
| Susquehanna International Group, LLP | 354,907 | $5.60M | 0.01% | +133,455+60.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 280,000 | $4.42M | 0.55% | 00.0% | Unchanged |
| Invesco Ltd. | 271,900 | $4.29M | 0.00% | −747−0.3% | Reduced |
| Bank of New York Mellon Corp | 221,856 | $3.50M | 0.00% | −139−0.1% | Reduced |
| Group One Trading, L.P. | 210,001 | $3.32M | 0.06% | +155,972+288.7% | Added |
| Citadel Advisors LLC | 190,792 | $3.01M | 0.00% | +94,558+98.3% | Added |
| Nuveen Asset Management, LLC | 204,259 | $2.26M | 0.00% | +5,385+2.7% | Added |
| Renaissance Technologies LLC | 140,574 | $2.22M | 0.00% | +43,400+44.7% | Added |
| Simplex Trading, LLC | 134,621 | $2.13M | 0.07% | +133,512+12,039.0% | Added |
| Whitebox Advisors LLC | 130,000 | $2.05M | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 122,691 | $1.94M | 0.00% | +10,087+9.0% | Added |
| Millennium Management LLC | 115,460 | $1.82M | 0.00% | +101,637+735.3% | Added |
| Russell Investments Group, Ltd. | 114,729 | $1.81M | 0.00% | −82−0.1% | Reduced |
| Goldman Sachs Group Inc | 107,529 | $1.70M | 0.00% | −424,097−79.8% | Reduced |
| Swiss National Bank | 107,000 | $1.69M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 104,747 | $1.65M | 0.00% | −5,556−5.0% | Reduced |
| Tegean Capital Management, LLC | 100,000 | $1.58M | 1.66% | +100,000 | New |
| Parametric Portfolio Associates LLC | 95,818 | $1.51M | 0.00% | +43,845+84.4% | Added |
| Rhumbline Advisers | 94,323 | $1.49M | 0.00% | −1,393−1.5% | Reduced |
| Barclays PLC | 94,211 | $1.49M | 0.00% | +37,770+66.9% | Added |
| Tudor Investment Corp Et Al | 88,364 | $1.40M | 0.03% | +88,364 | New |
| Two Sigma Investments, LP | 86,083 | $1.36M | 0.00% | +41,593+93.5% | Added |
| UBS Asset Management Americas Inc | 82,265 | $1.30M | 0.00% | −921−1.1% | Reduced |
| Jane Street Group, LLC | 77,080 | $1.22M | 0.00% | +25,073+48.2% | Added |
| Bank of America Corp | 76,141 | $1.20M | 0.00% | +15,324+25.2% | Added |
| First Republic Investment Management, Inc. | 74,132 | $1.17M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 67,442 | $1.06M | 0.00% | +1,665+2.5% | Added |
| Deutsche Bank AG | 66,991 | $1.06M | 0.00% | +423+0.6% | Added |
| Price T Rowe Associates Inc | 62,530 | $987.0K | 0.00% | −783−1.2% | Reduced |
| Credit Suisse AG | 61,648 | $975.0K | 0.00% | +2,856+4.9% | Added |
| Wells Fargo & Company | 56,651 | $895.0K | 0.00% | +31,610+126.2% | Added |
| Engineers Gate Manager LP | 55,969 | $884.0K | 0.04% | −25,149−31.0% | Reduced |
| Full18 Capital LLC | 54,434 | $846.0K | 0.36% | 00.0% | Unchanged |
| Walleye Trading LLC | 49,094 | $775.0K | 0.01% | −301−0.6% | Reduced |
| Alliancebernstein L.P. | 46,700 | $737.0K | 0.00% | −3,100−6.2% | Reduced |
| HighTower Advisors, LLC | 44,037 | $697.0K | 0.00% | −2,577−5.5% | Reduced |
| Martingale Asset Management L P | 43,421 | $686.0K | 0.01% | −6,900−13.7% | Reduced |
| Occudo Quantitative Strategies LP | 42,962 | $678.0K | 0.06% | +9,407+28.0% | Added |
| State Board of Administration of Florida Retirement System | 42,111 | $665.0K | 0.00% | −236−0.6% | Reduced |
| Citigroup Inc | 41,165 | $649.0K | 0.00% | −2,071−4.8% | Reduced |
| Guyasuta Investment Advisors Inc | 39,555 | $625.0K | 0.04% | +8,820+28.7% | Added |
| Eaton Vance Management | 38,500 | $608.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 32,520 | $513.0K | 0.00% | −3,782−10.4% | Reduced |
| KBC Group NV | 31,230 | $493.0K | 0.00% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 30,000 | $474.0K | 0.13% | +30,000 | New |
| SEI Investments Co | 29,939 | $473.0K | 0.00% | −957−3.1% | Reduced |
| AQR Capital Management LLC | 28,444 | $449.0K | 0.00% | +28,444 | New |
| Manufacturers Life Insurance Company, The | 26,254 | $415.0K | 0.00% | −2,062−7.3% | Reduced |
| American International Group, Inc. | 25,482 | $402.0K | 0.00% | −762−2.9% | Reduced |
| Legal & General Group Plc | 23,957 | $378.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 23,500 | $371.0K | 0.14% | +23,500 | New |
| Public Employees Retirement Association of Colorado | 22,754 | $359.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 21,900 | $346.0K | 0.00% | +21,900 | New |
| Cutler Group LP | 21,465 | $338.0K | 0.02% | +10,187+90.3% | Added |
| UBS Group AG | 20,827 | $328.0K | 0.00% | +20,482+5,936.8% | Added |
| BNP Paribas Arbitrage, SA | 20,051 | $316.6K | 0.00% | +6,593+49.0% | Added |
| Voya Investment Management LLC | 18,947 | $299.0K | 0.00% | −1,388−6.8% | Reduced |
| JPMorgan Chase & Co | 18,854 | $297.0K | 0.00% | +972+5.4% | Added |
| Two Sigma Advisers, LP | 18,250 | $288.0K | 0.00% | +18,250 | New |
| Advisor Group Holdings, Inc. | 17,366 | $275.0K | 0.00% | +10,605+156.9% | Added |
| SG Americas Securities, LLC | 15,142 | $239.0K | 0.00% | −16,399−52.0% | Reduced |
| Clear Harbor Asset Management, LLC | 14,500 | $229.0K | 0.03% | −1,000−6.5% | Reduced |
| Walleye Capital LLC | 13,353 | $211.0K | 0.01% | +13,353 | New |
| Arizona State Retirement System | 13,179 | $208.0K | 0.00% | −145−1.1% | Reduced |
| Metropolitan Life Insurance Co | 12,142 | $191.7K | 0.00% | −447−3.6% | Reduced |
| Royal Bank of Canada | 11,854 | $186.0K | 0.00% | +4,021+51.3% | Added |
| Ensign Peak Advisors, Inc | 11,500 | $182.0K | 0.00% | +11,500 | New |
| Neuberger Berman Group LLC | 10,615 | $167.0K | 0.00% | +10,615 | New |
| ProShare Advisors LLC | 10,473 | $165.0K | 0.00% | +10,473 | New |
| MetLife Investment Management | 10,352 | $163.5K | 0.00% | −6,676−39.2% | Reduced |
| Wolverine Trading, LLC | 12,155 | $162.0K | 0.00% | −921−7.0% | Reduced |
| MML Investors Services, LLC | 10,108 | $160.0K | 0.00% | +10,108 | New |
| Public Employees Retirement System of Ohio | 9,730 | $154.0K | 0.00% | −2,083−17.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,318 | $147.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,252 | $83.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,042 | $80.0K | 0.01% | +334+7.1% | Added |
| Dorsey Wright & Associates | 4,365 | $69.0K | 0.01% | +4,365 | New |
| Nisa Investment Advisors, LLC | 4,635 | $63.0K | 0.00% | −4,700−50.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,800 | $60.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3,617 | $57.1K | 0.00% | −54−1.5% | Reduced |
| Truehand, Inc | 3,060 | $48.0K | 0.03% | −600−16.4% | Reduced |
| Bessemer Group Inc | 2,850 | $45.0K | 0.00% | 00.0% | Unchanged |