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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 2022

Institutional positions in Mbia Inc as of Mar 31, 2022. 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
124
+8 vs. Q4 2021
Shares held
35.8M
−139.9K (−0.4%) vs. Q4 2021
Total value
$550.2M
−$15.6M (−2.8%) vs. Q4 2021
New holders
15
33 more added
Sold out
7
53 more reduced

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 124 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 2022: $550.2M
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 2022

Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q4 2021.

Institutions holding MBI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Kahn Brothers Group Inc4,829,245$74.3M9.44%−149,655−3.0%Reduced
Dimensional Fund Advisors LP3,903,054$60.1M0.02%−310,717−7.4%Reduced
BlackRock Inc.3,307,264$50.9M0.00%−176,123−5.1%Reduced
Ninety One UK Ltd2,565,581$39.5M0.10%−77,830−2.9%Reduced
Hosking Partners LLP2,507,954$38.6M1.00%−52,919−2.1%Reduced
Vanguard Group Inc2,485,679$38.3M0.00%+65,720+2.7%Added
London Co of Virginia1,716,466$26.4M0.14%−23,162−1.3%Reduced
Newtyn Management, LLC1,378,281$21.2M5.08%+87,381+6.8%Added
Wolf Hill Capital Management, LP1,133,606$17.4M3.80%−15,601−1.4%Reduced
Valueworks LLC1,092,855$16.8M5.51%−3,615−0.3%Reduced
State Street Corp1,052,164$16.2M0.00%−12,299−1.2%Reduced
Geode Capital Management, LLC854,908$13.2M0.00%+26,233+3.2%Added
Charles Schwab Investment Management Inc763,670$11.8M0.00%−107,024−12.3%Reduced
Chou Associates Management Inc.SuperinvestorChou Associates599,530$9.23M6.81%00.0%Unchanged
Wellington Management Group LLP598,206$9.21M0.00%+598,206New
Susquehanna International Group, LLP572,567$8.81M0.01%+217,660+61.3%Added
Northern Trust Corp536,755$8.26M0.00%−13,655−2.5%Reduced
Citadel Advisors LLC465,538$7.17M0.01%+274,746+144.0%Added
Mangrove Partners412,558$6.35M0.51%00.0%Unchanged
PEAK6 Investments LLC407,724$6.28M0.19%−31,300−7.1%Reduced
Goldman Sachs Group Inc347,525$5.35M0.00%+239,996+223.2%Added
JTC Employer Solutions Trusteee Ltd280,000$4.31M0.48%00.0%Unchanged
Millennium Management LLC225,812$3.48M0.00%+110,352+95.6%Added
Morgan Stanley221,817$3.41M0.00%−205,622−48.1%Reduced
Bank of New York Mellon Corp221,368$3.41M0.00%−488−0.2%Reduced
Nuveen Asset Management, LLC192,825$2.94M0.00%−11,434−5.6%Reduced
Group One Trading, L.P.167,314$2.58M0.06%−42,687−20.3%Reduced
Whitebox Advisors LLC147,431$2.27M0.05%+17,431+13.4%Added
Envestnet Asset Management Inc138,326$2.13M0.00%+15,635+12.7%Added
Jane Street Group, LLC126,645$1.95M0.00%+49,565+64.3%Added
Swiss National Bank115,700$1.78M0.00%+8,700+8.1%Added
Simplex Trading, LLC103,798$1.60M0.05%−30,823−22.9%Reduced
Stifel Financial Corp96,699$1.49M0.00%−8,048−7.7%Reduced
Renaissance Technologies LLC93,874$1.45M0.00%−46,700−33.2%Reduced
Russell Investments Group, Ltd.88,450$1.36M0.00%−26,279−22.9%Reduced
UBS Asset Management Americas Inc82,265$1.27M0.00%00.0%Unchanged
Tudor Investment Corp Et Al82,291$1.27M0.03%−6,073−6.9%Reduced
Full18 Capital LLC86,148$1.25M0.29%+31,714+58.3%Added
First Republic Investment Management, Inc.74,132$1.14M0.00%00.0%Unchanged
Two Sigma Investments, LP73,016$1.12M0.00%−13,067−15.2%Reduced
Rhumbline Advisers66,131$1.02M0.00%−28,192−29.9%Reduced
Bank of America Corp62,319$958.0K0.00%−13,822−18.2%Reduced
California State Teachers Retirement System62,112$956.0K0.00%−5,330−7.9%Reduced
Credit Suisse AG62,033$954.0K0.00%+385+0.6%Added
Price T Rowe Associates Inc61,737$950.0K0.00%−793−1.3%Reduced
Parametric Portfolio Associates LLC52,346$806.0K0.00%−43,472−45.4%Reduced
Deutsche Bank AG49,639$764.0K0.00%−17,352−25.9%Reduced
Alliancebernstein L.P.48,759$750.0K0.00%+2,059+4.4%Added
Two Sigma Advisers, LP47,650$733.0K0.00%+29,400+161.1%Added
Guyasuta Investment Advisors Inc46,525$716.0K0.05%+6,970+17.6%Added
Occudo Quantitative Strategies LP45,537$701.0K0.06%+2,575+6.0%Added
Wells Fargo & Company43,101$664.0K0.00%−13,550−23.9%Reduced
Walleye Trading LLC41,454$638.0K0.01%−7,640−15.6%Reduced
HighTower Advisors, LLC41,195$633.0K0.00%−2,842−6.5%Reduced
Barclays PLC40,820$628.0K0.00%−53,391−56.7%Reduced
Eaton Vance Management38,500$593.0K0.00%00.0%Unchanged
Invesco Ltd.37,896$583.0K0.00%−234,004−86.1%Reduced
Schonfeld Strategic Advisors LLC37,800$582.0K0.01%+37,800New
State Board of Administration of Florida Retirement System37,101$571.0K0.00%−5,010−11.9%Reduced
New York State Common Retirement Fund32,534$501.0K0.00%+140.0%Added
KBC Group NV31,230$481.0K0.00%00.0%Unchanged
Long Focus Capital Management, LLC30,000$462.0K0.10%00.0%Unchanged
Dynamic Technology Lab Private Ltd26,199$403.0K0.05%+26,199New
MetLife Investment Management25,742$396.2K0.00%+15,390+148.7%Added
Legal & General Group Plc23,957$369.0K0.00%00.0%Unchanged
Shay Capital LLC24,000$369.0K0.13%+500+2.1%Added
American International Group, Inc.23,807$366.0K0.00%−1,675−6.6%Reduced
Citigroup Inc22,962$354.0K0.00%−18,203−44.2%Reduced
JPMorgan Chase & Co22,705$349.0K0.00%+3,851+20.4%Added
HRT Financial LP22,042$339.0K0.00%+22,042New
SEI Investments Co21,899$337.0K0.00%−8,040−26.9%Reduced
Manufacturers Life Insurance Company, The20,504$315.6K0.00%−5,750−21.9%Reduced
Boulder Hill Capital Management LP20,100$309.0K0.17%+20,100New
Voya Investment Management LLC19,824$305.0K0.00%+877+4.6%Added
UBS Group AG19,362$298.0K0.00%−1,465−7.0%Reduced
Advisor Group Holdings, Inc.19,080$293.0K0.00%+1,714+9.9%Added
Engineers Gate Manager LP17,340$267.0K0.01%−38,629−69.0%Reduced
Paloma Partners Management Co16,301$251.0K0.02%+16,301New
Public Employees Retirement Association of Colorado16,079$247.0K0.00%−6,675−29.3%Reduced
Belvedere Trading LLC17,424$229.0K0.16%+17,424New
Wolverine Trading, LLC14,186$220.0K0.01%+2,031+16.7%Added
D. E. Shaw & Co., Inc.14,255$219.0K0.00%+14,255New
Arizona State Retirement System13,236$204.0K0.00%+57+0.4%Added
Clear Harbor Asset Management, LLC12,000$185.0K0.02%−2,500−17.2%Reduced
MML Investors Services, LLC11,944$184.0K0.00%+1,836+18.2%Added
Creative Planning11,628$179.0K0.00%+11,628New
Ensign Peak Advisors, Inc11,500$177.0K0.00%00.0%Unchanged
Bank of Montreal11,200$175.0K0.00%+11,200New
Neuberger Berman Group LLC10,615$163.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)9,318$143.0K0.00%00.0%Unchanged
SG Americas Securities, LLC8,083$124.0K0.00%−7,059−46.6%Reduced
Public Employees Retirement System of Ohio7,451$115.0K0.00%−2,279−23.4%Reduced
BNP Paribas Arbitrage, SA7,071$108.8K0.00%−12,980−64.7%Reduced
Amalgamated Bank5,773$89.0K0.00%+5,773New
Amalgamated Financial Corp.5,773$89.0K0.00%+5,773New
Royal Bank of Canada5,407$83.0K0.00%−6,447−54.4%Reduced
Captrust Financial Advisors5,370$83.0K0.00%+118+2.2%Added
SRS Capital Advisors, Inc.5,189$80.0K0.01%+147+2.9%Added
GoalVest Advisory LLC5,000$77.0K0.04%+5,000New
Nisa Investment Advisors, LLC4,735$73.0K0.00%+100+2.2%Added