Skip to main content

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 2022

Institutional positions in Mbia Inc as of Sep 30, 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
135
+8 vs. Q2 2022
Shares held
33.1M
−674.3K (−2.0%) vs. Q2 2022
Total value
$304.1M
−$113.0M (−27.1%) vs. Q2 2022
New holders
15
41 more added
Sold out
7
51 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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 holdersQ3 2022: 135 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 heldQ3 2022: $304.1M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q2 2022.

Institutions holding MBI in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Kahn Brothers Group Inc4,810,474$44.3M6.90%−25,930−0.5%Reduced
BlackRock Inc.3,291,744$30.3M0.00%−33,780−1.0%Reduced
Dimensional Fund Advisors LP3,273,513$30.1M0.01%−291,543−8.2%Reduced
Vanguard Group Inc2,449,287$22.5M0.00%−6510.0%Reduced
Ninety One UK Ltd2,420,545$22.3M0.07%−23,266−1.0%Reduced
Hosking Partners LLP1,816,888$16.7M0.73%−168,147−8.5%Reduced
London Co of Virginia1,613,816$14.8M0.09%−32,303−2.0%Reduced
Newtyn Management, LLC1,516,003$13.9M3.06%−66,808−4.2%Reduced
Valueworks LLC1,089,875$10.0M4.09%+10,350+1.0%Added
State Street Corp1,034,679$9.52M0.00%+8,816+0.9%Added
Geode Capital Management, LLC842,775$7.75M0.00%−1,907−0.2%Reduced
Morgan Stanley703,972$6.48M0.00%+503,321+250.8%Added
Charles Schwab Investment Management Inc698,411$6.43M0.00%−28,203−3.9%Reduced
Wellington Management Group LLP575,701$5.30M0.00%−8,137−1.4%Reduced
Wolf Hill Capital Management, LP575,514$5.29M1.14%−416,498−42.0%Reduced
Northern Trust Corp519,719$4.78M0.00%−5,117−1.0%Reduced
Mangrove Partners348,099$3.20M0.30%−578,398−62.4%Reduced
JTC Employer Solutions Trusteee Ltd281,500$2.59M0.43%+1,500+0.5%Added
Goldman Sachs Group Inc274,525$2.53M0.00%+3,358+1.2%Added
Millennium Management LLC269,574$2.48M0.00%+255,061+1,757.5%Added
Boothbay Fund Management, LLC218,983$2.02M0.07%+109,942+100.8%Added
Bank of New York Mellon Corp214,258$1.97M0.00%+14,232+7.1%Added
Group One Trading, L.P.208,994$1.92M0.06%−90,054−30.1%Reduced
Chou Associates Management Inc.SuperinvestorChou Associates199,530$1.84M1.82%00.0%Unchanged
Nuveen Asset Management, LLC185,405$1.71M0.00%−6,357−3.3%Reduced
Russell Investments Group, Ltd.181,376$1.67M0.00%+97,831+117.1%Added
Envestnet Asset Management Inc171,408$1.58M0.00%+11,444+7.2%Added
Susquehanna International Group, LLP165,133$1.52M0.00%−81,846−33.1%Reduced
Citadel Advisors LLC163,623$1.50M0.00%−126,310−43.6%Reduced
Whitebox Advisors LLC160,177$1.47M0.04%+35,000+28.0%Added
Versor Investments LP123,900$1.14M0.07%+123,900New
Swiss National Bank110,600$1.02M0.00%+1,600+1.5%Added
Stifel Financial Corp89,945$828.0K0.00%−1,815−2.0%Reduced
Renaissance Technologies LLC81,374$749.0K0.00%−1,500−1.8%Reduced
Winton Group Ltd81,058$746.0K0.05%+70,945+701.5%Added
UBS Asset Management Americas Inc80,734$742.8K0.00%−4,310−5.1%Reduced
Algert Global LLC75,728$697.0K0.04%+44,348+141.3%Added
First Republic Investment Management, Inc.74,786$688.0K0.00%+654+0.9%Added
Rhumbline Advisers74,129$682.0K0.00%+3,889+5.5%Added
Gsa Capital Partners LLP73,534$677.0K0.09%+73,534New
Jane Street Group, LLC72,362$665.0K0.00%−50,905−41.3%Reduced
Alliancebernstein L.P.60,559$557.0K0.00%+3,500+6.1%Added
Simplex Trading, LLC59,939$551.0K0.02%−4,865−7.5%Reduced
Price T Rowe Associates Inc59,741$550.0K0.00%+9,495+18.9%Added
Credit Suisse AG59,281$545.0K0.00%+221+0.4%Added
California State Teachers Retirement System59,079$544.0K0.00%−887−1.5%Reduced
Lombard Odier Asset Management (USA) Corp55,612$512.0K0.07%+28,719+106.8%Added
Cowen and Company, LLC109,298$483.0K0.05%+100,190+1,100.0%Added
VELA Investment Management, LLC49,908$459.0K0.26%+49,908New
ETF Managers Group, LLC44,521$410.0K0.01%+1,726+4.0%Added
PEAK6 Investments LLC41,788$384.0K0.01%−130,559−75.8%Reduced
Invesco Ltd.41,334$380.0K0.00%−13,722−24.9%Reduced
Two Sigma Investments, LP41,159$379.0K0.00%−10,593−20.5%Reduced
Tudor Investment Corp Et Al41,211$379.0K0.01%−6,241−13.2%Reduced
Eaton Vance Management38,500$354.0K0.00%00.0%Unchanged
Bank of America Corp37,832$348.0K0.00%−8,826−18.9%Reduced
Two Sigma Advisers, LP37,650$346.0K0.00%−13,000−25.7%Reduced
JPMorgan Chase & Co36,462$335.0K0.00%+10,566+40.8%Added
Caption Management, LLC36,330$334.0K0.06%−3,670−9.2%Reduced
State Board of Administration of Florida Retirement System34,091$314.0K0.00%00.0%Unchanged
XTX Topco Ltd32,653$300.0K0.07%+32,653New
New York State Common Retirement Fund32,543$299.0K0.00%+103+0.3%Added
Wells Fargo & Company32,124$296.0K0.00%−2,881−8.2%Reduced
Barclays PLC31,221$288.0K0.00%−2,874−8.4%Reduced
Long Focus Capital Management, LLC30,000$276.0K0.06%00.0%Unchanged
Deutsche Bank AG29,797$274.0K0.00%−11,712−28.2%Reduced
Round Rock Advisors, LLC20,000$265.0K0.12%00.0%Unchanged
Balyasny Asset Management LLC28,803$265.0K0.00%+28,803New
Squarepoint Ops LLC27,538$253.0K0.00%+27,538New
STRS Ohio26,600$244.0K0.00%00.0%Unchanged
MetLife Investment Management25,742$236.8K0.00%00.0%Unchanged
Graham Capital Management, L.P.25,445$234.0K0.01%+25,445New
Guyasuta Investment Advisors Inc24,385$224.0K0.02%−10,685−30.5%Reduced
Wolverine Trading, LLC23,610$218.0K0.01%+4,680+24.7%Added
American International Group, Inc.22,801$210.0K0.00%+322+1.4%Added
Fox Run Management, L.L.C.22,834$210.0K0.08%+22,834New
MML Investors Services, LLC22,042$203.0K0.00%+6,040+37.7%Added
SEI Investments Co21,899$201.0K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP21,580$199.0K0.02%−24,392−53.1%Reduced
Clear Harbor Asset Management, LLC20,900$192.0K0.03%+8,900+74.2%Added
BNP Paribas Arbitrage, SA20,504$188.6K0.00%+9,274+82.6%Added
Manufacturers Life Insurance Company, The19,979$183.8K0.00%−460−2.3%Reduced
Advisor Group Holdings, Inc.19,806$183.0K0.00%−1,867−8.6%Reduced
Mirae Asset Global Investments Co., Ltd.19,905$183.0K0.00%+6,120+44.4%Added
Voya Investment Management LLC19,146$176.1K0.00%00.0%Unchanged
Citigroup Inc18,688$172.0K0.00%−4,181−18.3%Reduced
Y-Intercept (Hong Kong) Ltd18,603$171.1K0.02%+18,603New
Ensign Peak Advisors, Inc17,620$162.0K0.00%+6,120+53.2%Added
Legal & General Group Plc16,739$154.0K0.00%−6,930−29.3%Reduced
Schonfeld Strategic Advisors LLC16,200$149.0K0.00%−18,000−52.6%Reduced
Public Employees Retirement Association of Colorado16,079$148.0K0.00%00.0%Unchanged
SG Americas Securities, LLC15,464$142.0K0.00%−5,920−27.7%Reduced
Evergreen Capital Management LLC14,317$132.0K0.01%+14,317New
Quantbot Technologies LP13,320$122.0K0.01%+13,320New
Arizona State Retirement System12,671$117.0K0.00%+139+1.1%Added
Shay Capital LLC12,500$115.0K0.06%−7,500−37.5%Reduced
ExodusPoint Capital Management, LP12,390$114.0K0.00%+728+6.2%Added
Park Avenue Securities LLC11,725$108.0K0.00%+11,725New
Mariner, LLC11,229$103.0K0.00%+11,229New
AQR Capital Management LLC11,045$102.0K0.00%−2,429−18.0%Reduced