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 2022
Institutional positions in Mbia Inc as of Dec 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
- 140
- +7 vs. Q3 2022
- Shares held
- 31.8M
- −1.22M (−3.7%) vs. Q3 2022
- Total value
- $409.1M
- +$105.4M (+34.7%) vs. Q3 2022
- New holders
- 25
- 53 more added
- Sold out
- 18
- 40 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| 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 2022
Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kahn Brothers Group Inc | 4,817,282 | $61.9M | 8.15% | +6,808+0.1% | Added |
| BlackRock Inc. | 3,432,137 | $44.1M | 0.00% | +140,393+4.3% | Added |
| Dimensional Fund Advisors LP | 2,909,703 | $37.4M | 0.01% | −363,810−11.1% | Reduced |
| Vanguard Group Inc | 2,457,974 | $31.6M | 0.00% | +8,687+0.4% | Added |
| Hosking Partners LLP | 2,141,407 | $27.5M | 1.11% | +324,519+17.9% | Added |
| London Co of Virginia | 1,591,089 | $20.4M | 0.12% | −22,727−1.4% | Reduced |
| Newtyn Management, LLC | 1,335,034 | $17.2M | 3.54% | −180,969−11.9% | Reduced |
| Valueworks LLC | 1,096,350 | $14.1M | 4.98% | +6,475+0.6% | Added |
| State Street Corp | 1,017,730 | $13.1M | 0.00% | −16,949−1.6% | Reduced |
| Geode Capital Management, LLC | 879,995 | $11.3M | 0.00% | +37,220+4.4% | Added |
| Millennium Management LLC | 832,872 | $10.7M | 0.01% | +563,298+209.0% | Added |
| Charles Schwab Investment Management Inc | 671,622 | $8.63M | 0.00% | −26,789−3.8% | Reduced |
| Wolf Hill Capital Management, LP | 565,351 | $7.26M | 1.54% | −10,163−1.8% | Reduced |
| Northern Trust Corp | 534,481 | $6.87M | 0.00% | +14,762+2.8% | Added |
| Highland Peak Capital, LLC | 427,239 | $5.49M | 4.96% | +427,239 | New |
| Davidson Kempner Capital Management LP | 370,000 | $4.75M | 0.10% | +370,000 | New |
| Madison Avenue Partners, LP | 331,509 | $4.26M | 0.75% | +331,509 | New |
| JTC Employer Solutions Trusteee Ltd | 281,500 | $3.62M | 0.31% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 236,161 | $3.03M | 0.01% | +195,002+473.8% | Added |
| Bank of New York Mellon Corp | 214,787 | $2.76M | 0.00% | +529+0.2% | Added |
| Cantor Fitzgerald, L. P. | 200,000 | $2.57M | 0.06% | +200,000 | New |
| Chou Associates Management Inc.SuperinvestorChou Associates | 199,530 | $2.56M | 3.62% | 00.0% | Unchanged |
| HSBC Holdings PLC | 199,086 | $2.54M | 0.00% | +199,086 | New |
| Citadel Advisors LLC | 187,802 | $2.41M | 0.00% | +24,179+14.8% | Added |
| Whitebox Advisors LLC | 180,177 | $2.32M | 0.09% | +20,000+12.5% | Added |
| Envestnet Asset Management Inc | 178,771 | $2.30M | 0.00% | +7,363+4.3% | Added |
| Cowen and Company, LLC | 177,296 | $2.28M | 0.24% | +67,998+62.2% | Added |
| Boothbay Fund Management, LLC | 172,275 | $2.21M | 0.07% | −46,708−21.3% | Reduced |
| Renaissance Technologies LLC | 171,074 | $2.20M | 0.00% | +89,700+110.2% | Added |
| Susquehanna International Group, LLP | 167,287 | $2.15M | 0.00% | +2,154+1.3% | Added |
| Russell Investments Group, Ltd. | 166,856 | $2.14M | 0.00% | −14,520−8.0% | Reduced |
| Goldman Sachs Group Inc | 165,409 | $2.13M | 0.00% | −109,116−39.7% | Reduced |
| Nuveen Asset Management, LLC | 164,984 | $2.12M | 0.00% | −20,421−11.0% | Reduced |
| Morgan Stanley | 162,583 | $2.09M | 0.00% | −541,389−76.9% | Reduced |
| Two Sigma Advisers, LP | 135,250 | $1.74M | 0.00% | +97,600+259.2% | Added |
| Shay Capital LLC | 118,682 | $1.53M | 0.93% | +106,182+849.5% | Added |
| Tudor Investment Corp Et Al | 116,314 | $1.50M | 0.04% | +75,103+182.2% | Added |
| Swiss National Bank | 112,600 | $1.45M | 0.00% | +2,000+1.8% | Added |
| Winton Group Ltd | 110,222 | $1.42M | 0.09% | +29,164+36.0% | Added |
| Bank of Montreal | 97,694 | $1.27M | 0.00% | +97,694 | New |
| Quinn Opportunity Partners LLC | 90,909 | $1.17M | 0.15% | +90,909 | New |
| Simplex Trading, LLC | 89,984 | $1.16M | 0.06% | +30,045+50.1% | Added |
| Stifel Financial Corp | 85,847 | $1.10M | 0.00% | −4,098−4.6% | Reduced |
| Panagora Asset Management Inc | 80,001 | $1.03M | 0.01% | +80,001 | New |
| UBS Asset Management Americas Inc | 75,953 | $976.0K | 0.00% | −4,781−5.9% | Reduced |
| Rhumbline Advisers | 74,630 | $959.0K | 0.00% | +501+0.7% | Added |
| Point72 Asset Management, L.P. | 73,000 | $938.0K | 0.00% | +73,000 | New |
| Cubist Systematic Strategies, LLC | 70,948 | $911.7K | 0.01% | +70,948 | New |
| Credit Suisse AG | 70,074 | $900.5K | 0.00% | +10,793+18.2% | Added |
| Alliancebernstein L.P. | 64,359 | $827.0K | 0.00% | +3,800+6.3% | Added |
| Ergoteles LLC | 63,147 | $811.4K | 0.03% | +63,147 | New |
| California State Teachers Retirement System | 59,700 | $767.1K | 0.00% | +621+1.1% | Added |
| Bank of America Corp | 56,264 | $723.0K | 0.00% | +18,432+48.7% | Added |
| VELA Investment Management, LLC | 53,184 | $683.4K | 0.34% | +3,276+6.6% | Added |
| Price T Rowe Associates Inc | 53,124 | $683.0K | 0.00% | −6,617−11.1% | Reduced |
| Algert Global LLC | 52,628 | $676.3K | 0.04% | −23,100−30.5% | Reduced |
| D. E. Shaw & Co., Inc. | 51,523 | $662.1K | 0.00% | +51,523 | New |
| Lombard Odier Asset Management (USA) Corp | 50,612 | $650.4K | 0.11% | −5,000−9.0% | Reduced |
| Invesco Ltd. | 50,222 | $645.4K | 0.00% | +8,888+21.5% | Added |
| Gsa Capital Partners LLP | 47,752 | $614.0K | 0.08% | −25,782−35.1% | Reduced |
| ETF Managers Group, LLC | 46,203 | $593.7K | 0.03% | +1,682+3.8% | Added |
| PEAK6 Investments LLC | 45,794 | $588.5K | 0.03% | +4,006+9.6% | Added |
| Barclays PLC | 42,093 | $540.9K | 0.00% | +10,872+34.8% | Added |
| Belvedere Trading LLC | 41,968 | $539.3K | 0.31% | +41,968 | New |
| Group One Trading, L.P. | 41,819 | $537.4K | 0.02% | −167,175−80.0% | Reduced |
| Jump Financial, LLC | 40,600 | $521.7K | 0.03% | +40,600 | New |
| Wells Fargo & Company | 39,500 | $507.6K | 0.00% | +7,376+23.0% | Added |
| Deutsche Bank AG | 36,555 | $469.7K | 0.00% | +6,758+22.7% | Added |
| First Manhattan Co | 32,540 | $418.1K | 0.00% | +32,000+5,925.9% | Added |
| New York State Common Retirement Fund | 32,497 | $417.6K | 0.00% | −46−0.1% | Reduced |
| Long Focus Capital Management, LLC | 30,000 | $385.5K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,350 | $365.0K | 0.00% | −8,112−22.2% | Reduced |
| MML Investors Services, LLC | 27,930 | $359.0K | 0.00% | +5,888+26.7% | Added |
| STRS Ohio | 26,600 | $341.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 26,527 | $340.9K | 0.00% | +18,739+240.6% | Added |
| MetLife Investment Management | 25,742 | $330.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,372 | $312.3K | 0.00% | +4,566+23.1% | Added |
| American International Group, Inc. | 22,719 | $291.9K | 0.00% | −82−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,614 | $290.6K | 0.00% | +2,709+13.6% | Added |
| Round Rock Advisors, LLC | 20,000 | $265.0K | 0.11% | 00.0% | Unchanged |
| CSS LLC | 20,000 | $257.0K | 0.02% | +20,000 | New |
| Squarepoint Ops LLC | 19,737 | $253.6K | 0.00% | −7,801−28.3% | Reduced |
| Clear Harbor Asset Management, LLC | 19,500 | $250.6K | 0.03% | −1,400−6.7% | Reduced |
| Voya Investment Management LLC | 19,146 | $246.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,136 | $246.0K | 0.00% | +3,672+23.7% | Added |
| Manufacturers Life Insurance Company, The | 19,093 | $245.3K | 0.00% | −886−4.4% | Reduced |
| Guyasuta Investment Advisors Inc | 18,635 | $239.5K | 0.02% | −5,750−23.6% | Reduced |
| SEI Investments Co | 18,515 | $237.9K | 0.00% | −3,384−15.5% | Reduced |
| State Board of Administration of Florida Retirement System | 17,841 | $229.3K | 0.00% | −16,250−47.7% | Reduced |
| Walleye Capital LLC | 17,494 | $224.8K | 0.00% | +17,494 | New |
| Legal & General Group Plc | 17,338 | $222.8K | 0.00% | +599+3.6% | Added |
| Diametric Capital, LP | 17,317 | $222.5K | 0.11% | +17,317 | New |
| Citigroup Inc | 17,176 | $220.7K | 0.00% | −1,512−8.1% | Reduced |
| XTX Topco Ltd | 17,042 | $219.0K | 0.05% | −15,611−47.8% | Reduced |
| Public Employees Retirement Association of Colorado | 16,079 | $207.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,868 | $204.0K | 0.00% | +4,639+41.3% | Added |
| Wolverine Trading, LLC | 15,463 | $199.0K | 0.00% | −8,147−34.5% | Reduced |
| Fox Run Management, L.L.C. | 15,479 | $198.9K | 0.08% | −7,355−32.2% | Reduced |
| BNP Paribas Arbitrage, SA | 15,122 | $194.3K | 0.00% | −5,382−26.2% | Reduced |
| Walleye Trading LLC | 14,352 | $184.4K | 0.00% | +5,872+69.2% | Added |