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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | New |
| Spire Wealth Management | 67 | $1.00K | 0.00% | +67 | New |
| TCI Wealth Advisors, Inc. | 195 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 162 | $3.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 230 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 300 | $5.00K | 0.00% | +300 | New |
| The PNC Financial Services Group, Inc. | 504 | $8.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 533 | $8.00K | 0.00% | +533 | New |
| Highlander Capital Management, LLC | 750 | $12.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 916 | $14.5K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,017 | $16.0K | 0.00% | +68+7.2% | Added |
| Great West Life Assurance Co | 1,352 | $21.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,400 | $22.0K | 0.04% | +1,400 | New |
| Tower Research Capital LLC (TRC) | 1,522 | $24.0K | 0.00% | +49+3.3% | Added |
| FMR LLC | 2,034 | $32.0K | 0.00% | +187+10.1% | Added |
| Bessemer Group Inc | 2,850 | $45.0K | 0.00% | 00.0% | Unchanged |
| Truehand, Inc | 3,060 | $48.0K | 0.03% | −600−16.4% | Reduced |
| TD Private Client Wealth LLC | 3,617 | $57.1K | 0.00% | −54−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,800 | $60.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,635 | $63.0K | 0.00% | −4,700−50.3% | Reduced |
| Dorsey Wright & Associates | 4,365 | $69.0K | 0.01% | +4,365 | New |
| SRS Capital Advisors, Inc. | 5,042 | $80.0K | 0.01% | +334+7.1% | Added |
| Captrust Financial Advisors | 5,252 | $83.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,318 | $147.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,730 | $154.0K | 0.00% | −2,083−17.6% | Reduced |
| MML Investors Services, LLC | 10,108 | $160.0K | 0.00% | +10,108 | New |
| Wolverine Trading, LLC | 12,155 | $162.0K | 0.00% | −921−7.0% | Reduced |
| MetLife Investment Management | 10,352 | $163.5K | 0.00% | −6,676−39.2% | Reduced |
| ProShare Advisors LLC | 10,473 | $165.0K | 0.00% | +10,473 | New |
| Neuberger Berman Group LLC | 10,615 | $167.0K | 0.00% | +10,615 | New |
| Ensign Peak Advisors, Inc | 11,500 | $182.0K | 0.00% | +11,500 | New |
| Royal Bank of Canada | 11,854 | $186.0K | 0.00% | +4,021+51.3% | Added |
| Metropolitan Life Insurance Co | 12,142 | $191.7K | 0.00% | −447−3.6% | Reduced |
| Arizona State Retirement System | 13,179 | $208.0K | 0.00% | −145−1.1% | Reduced |
| Walleye Capital LLC | 13,353 | $211.0K | 0.01% | +13,353 | New |
| Clear Harbor Asset Management, LLC | 14,500 | $229.0K | 0.03% | −1,000−6.5% | Reduced |
| SG Americas Securities, LLC | 15,142 | $239.0K | 0.00% | −16,399−52.0% | Reduced |
| Advisor Group Holdings, Inc. | 17,366 | $275.0K | 0.00% | +10,605+156.9% | Added |
| Two Sigma Advisers, LP | 18,250 | $288.0K | 0.00% | +18,250 | New |
| JPMorgan Chase & Co | 18,854 | $297.0K | 0.00% | +972+5.4% | Added |
| Voya Investment Management LLC | 18,947 | $299.0K | 0.00% | −1,388−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 20,051 | $316.6K | 0.00% | +6,593+49.0% | Added |
| UBS Group AG | 20,827 | $328.0K | 0.00% | +20,482+5,936.8% | Added |
| Cutler Group LP | 21,465 | $338.0K | 0.02% | +10,187+90.3% | Added |
| State of Wisconsin Investment Board | 21,900 | $346.0K | 0.00% | +21,900 | New |
| Public Employees Retirement Association of Colorado | 22,754 | $359.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 23,500 | $371.0K | 0.14% | +23,500 | New |
| Legal & General Group Plc | 23,957 | $378.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 25,482 | $402.0K | 0.00% | −762−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 26,254 | $415.0K | 0.00% | −2,062−7.3% | Reduced |
| AQR Capital Management LLC | 28,444 | $449.0K | 0.00% | +28,444 | New |
| SEI Investments Co | 29,939 | $473.0K | 0.00% | −957−3.1% | Reduced |
| Long Focus Capital Management, LLC | 30,000 | $474.0K | 0.13% | +30,000 | New |
| KBC Group NV | 31,230 | $493.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 32,520 | $513.0K | 0.00% | −3,782−10.4% | Reduced |
| Eaton Vance Management | 38,500 | $608.0K | 0.00% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 39,555 | $625.0K | 0.04% | +8,820+28.7% | Added |
| Citigroup Inc | 41,165 | $649.0K | 0.00% | −2,071−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 42,111 | $665.0K | 0.00% | −236−0.6% | Reduced |
| Occudo Quantitative Strategies LP | 42,962 | $678.0K | 0.06% | +9,407+28.0% | Added |
| Martingale Asset Management L P | 43,421 | $686.0K | 0.01% | −6,900−13.7% | Reduced |
| HighTower Advisors, LLC | 44,037 | $697.0K | 0.00% | −2,577−5.5% | Reduced |
| Alliancebernstein L.P. | 46,700 | $737.0K | 0.00% | −3,100−6.2% | Reduced |
| Walleye Trading LLC | 49,094 | $775.0K | 0.01% | −301−0.6% | Reduced |
| Full18 Capital LLC | 54,434 | $846.0K | 0.36% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 55,969 | $884.0K | 0.04% | −25,149−31.0% | Reduced |
| Wells Fargo & Company | 56,651 | $895.0K | 0.00% | +31,610+126.2% | Added |
| Credit Suisse AG | 61,648 | $975.0K | 0.00% | +2,856+4.9% | Added |
| Price T Rowe Associates Inc | 62,530 | $987.0K | 0.00% | −783−1.2% | Reduced |
| Deutsche Bank AG | 66,991 | $1.06M | 0.00% | +423+0.6% | Added |
| California State Teachers Retirement System | 67,442 | $1.06M | 0.00% | +1,665+2.5% | Added |
| First Republic Investment Management, Inc. | 74,132 | $1.17M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 76,141 | $1.20M | 0.00% | +15,324+25.2% | Added |
| Jane Street Group, LLC | 77,080 | $1.22M | 0.00% | +25,073+48.2% | Added |
| UBS Asset Management Americas Inc | 82,265 | $1.30M | 0.00% | −921−1.1% | Reduced |
| Two Sigma Investments, LP | 86,083 | $1.36M | 0.00% | +41,593+93.5% | Added |
| Tudor Investment Corp Et Al | 88,364 | $1.40M | 0.03% | +88,364 | New |
| Barclays PLC | 94,211 | $1.49M | 0.00% | +37,770+66.9% | Added |
| Rhumbline Advisers | 94,323 | $1.49M | 0.00% | −1,393−1.5% | Reduced |
| Parametric Portfolio Associates LLC | 95,818 | $1.51M | 0.00% | +43,845+84.4% | Added |
| Tegean Capital Management, LLC | 100,000 | $1.58M | 1.66% | +100,000 | New |
| Stifel Financial Corp | 104,747 | $1.65M | 0.00% | −5,556−5.0% | Reduced |
| Swiss National Bank | 107,000 | $1.69M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 107,529 | $1.70M | 0.00% | −424,097−79.8% | Reduced |
| Russell Investments Group, Ltd. | 114,729 | $1.81M | 0.00% | −82−0.1% | Reduced |
| Millennium Management LLC | 115,460 | $1.82M | 0.00% | +101,637+735.3% | Added |
| Envestnet Asset Management Inc | 122,691 | $1.94M | 0.00% | +10,087+9.0% | Added |
| Whitebox Advisors LLC | 130,000 | $2.05M | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 134,621 | $2.13M | 0.07% | +133,512+12,039.0% | Added |
| Renaissance Technologies LLC | 140,574 | $2.22M | 0.00% | +43,400+44.7% | Added |
| Nuveen Asset Management, LLC | 204,259 | $2.26M | 0.00% | +5,385+2.7% | Added |
| Citadel Advisors LLC | 190,792 | $3.01M | 0.00% | +94,558+98.3% | Added |
| Group One Trading, L.P. | 210,001 | $3.32M | 0.06% | +155,972+288.7% | Added |
| Bank of New York Mellon Corp | 221,856 | $3.50M | 0.00% | −139−0.1% | Reduced |
| Invesco Ltd. | 271,900 | $4.29M | 0.00% | −747−0.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 280,000 | $4.42M | 0.55% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 354,907 | $5.60M | 0.01% | +133,455+60.3% | Added |