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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, 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.

Institutional holdersQ4 2022: 140 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 heldQ4 2022: $409.1M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q3 2022.

Institutions holding MBI in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC2$00.00%+2New
Huntington National Bank1$130.00%00.0%Unchanged
Glassman Wealth Services17$2180.00%00.0%Unchanged
Signaturefd, LLC45$5780.00%+45New
IFP Advisors, Inc162$1.00K0.00%00.0%Unchanged
PFG Private Wealth Management, LLC45$1.00K0.00%+45New
TCI Wealth Advisors, Inc.195$2.51K0.00%00.0%Unchanged
US Bancorp218$2.80K0.00%00.0%Unchanged
Cambridge Trust Co300$4.00K0.00%00.0%Unchanged
Proequities, Inc.483$6.21K0.00%−46−8.7%Reduced
The PNC Financial Services Group, Inc.579$7.44K0.00%+75+14.9%Added
Highlander Capital Management, LLC750$10.0K0.01%00.0%Unchanged
Public Employees Retirement System of Ohio1,435$18.0K0.00%−3,726−72.2%Reduced
Allspring Global Investments Holdings, LLC1,973$25.4K0.00%−3,464−63.7%Reduced
FMR LLC2,574$33.1K0.00%+1,841+251.2%Added
Point72 Middle East FZE2,638$33.9K0.00%+2,638New
Great West Life Assurance Co2,782$36.0K0.00%00.0%Unchanged
State of Wyoming2,842$36.5K0.01%+2,842New
Bessemer Group Inc2,850$37.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co2,883$37.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,960$38.0K0.00%−1,954−39.8%Reduced
TD Private Client Wealth LLC3,130$40.2K0.00%−166−5.0%Reduced
Aquatic Capital Management LLC3,500$45.0K0.00%+3,500New
Ameritas Investment Partners, Inc.3,800$49.2K0.00%00.0%Unchanged
Balyasny Asset Management LLC4,324$55.6K0.00%−24,479−85.0%Reduced
Nisa Investment Advisors, LLC4,692$60.0K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.5,761$74.0K0.01%+248+4.5%Added
Amalgamated Bank6,061$78.0K0.00%00.0%Unchanged
Cutler Group LP7,511$96.0K0.01%+6,767+909.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)7,561$97.2K0.00%+2,188+40.7%Added
Royal Bank of Canada8,759$113.0K0.00%+5,699+186.2%Added
Neuberger Berman Group LLC10,615$136.4K0.00%00.0%Unchanged
Quantbot Technologies LP10,877$139.8K0.01%−2,443−18.3%Reduced
AQR Capital Management LLC11,523$148.1K0.00%+478+4.3%Added
Counterpoint Mutual Funds LLC11,832$152.0K0.16%+1,763+17.5%Added
Engineers Gate Manager LP12,632$162.3K0.01%+12,632New
Park Avenue Securities LLC12,687$163.0K0.00%+962+8.2%Added
Evergreen Capital Management LLC13,000$167.1K0.01%−1,317−9.2%Reduced
Arizona State Retirement System13,167$169.2K0.00%+496+3.9%Added
Trexquant Investment LP13,947$179.2K0.01%+13,947New
Walleye Trading LLC14,352$184.4K0.00%+5,872+69.2%Added
BNP Paribas Arbitrage, SA15,122$194.3K0.00%−5,382−26.2%Reduced
Fox Run Management, L.L.C.15,479$198.9K0.08%−7,355−32.2%Reduced
Wolverine Trading, LLC15,463$199.0K0.00%−8,147−34.5%Reduced
Mariner, LLC15,868$204.0K0.00%+4,639+41.3%Added
Public Employees Retirement Association of Colorado16,079$207.0K0.00%00.0%Unchanged
XTX Topco Ltd17,042$219.0K0.05%−15,611−47.8%Reduced
Citigroup Inc17,176$220.7K0.00%−1,512−8.1%Reduced
Diametric Capital, LP17,317$222.5K0.11%+17,317New
Legal & General Group Plc17,338$222.8K0.00%+599+3.6%Added
Walleye Capital LLC17,494$224.8K0.00%+17,494New
State Board of Administration of Florida Retirement System17,841$229.3K0.00%−16,250−47.7%Reduced
SEI Investments Co18,515$237.9K0.00%−3,384−15.5%Reduced
Guyasuta Investment Advisors Inc18,635$239.5K0.02%−5,750−23.6%Reduced
Manufacturers Life Insurance Company, The19,093$245.3K0.00%−886−4.4%Reduced
SG Americas Securities, LLC19,136$246.0K0.00%+3,672+23.7%Added
Voya Investment Management LLC19,146$246.0K0.00%00.0%Unchanged
Clear Harbor Asset Management, LLC19,500$250.6K0.03%−1,400−6.7%Reduced
Squarepoint Ops LLC19,737$253.6K0.00%−7,801−28.3%Reduced
CSS LLC20,000$257.0K0.02%+20,000New
Round Rock Advisors, LLC20,000$265.0K0.11%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.22,614$290.6K0.00%+2,709+13.6%Added
American International Group, Inc.22,719$291.9K0.00%−82−0.4%Reduced
Advisor Group Holdings, Inc.24,372$312.3K0.00%+4,566+23.1%Added
MetLife Investment Management25,742$330.8K0.00%00.0%Unchanged
UBS Group AG26,527$340.9K0.00%+18,739+240.6%Added
STRS Ohio26,600$341.0K0.00%00.0%Unchanged
MML Investors Services, LLC27,930$359.0K0.00%+5,888+26.7%Added
JPMorgan Chase & Co28,350$365.0K0.00%−8,112−22.2%Reduced
Long Focus Capital Management, LLC30,000$385.5K0.06%00.0%Unchanged
New York State Common Retirement Fund32,497$417.6K0.00%−46−0.1%Reduced
First Manhattan Co32,540$418.1K0.00%+32,000+5,925.9%Added
Deutsche Bank AG36,555$469.7K0.00%+6,758+22.7%Added
Wells Fargo & Company39,500$507.6K0.00%+7,376+23.0%Added
Jump Financial, LLC40,600$521.7K0.03%+40,600New
Group One Trading, L.P.41,819$537.4K0.02%−167,175−80.0%Reduced
Belvedere Trading LLC41,968$539.3K0.31%+41,968New
Barclays PLC42,093$540.9K0.00%+10,872+34.8%Added
PEAK6 Investments LLC45,794$588.5K0.03%+4,006+9.6%Added
ETF Managers Group, LLC46,203$593.7K0.03%+1,682+3.8%Added
Gsa Capital Partners LLP47,752$614.0K0.08%−25,782−35.1%Reduced
Invesco Ltd.50,222$645.4K0.00%+8,888+21.5%Added
Lombard Odier Asset Management (USA) Corp50,612$650.4K0.11%−5,000−9.0%Reduced
D. E. Shaw & Co., Inc.51,523$662.1K0.00%+51,523New
Algert Global LLC52,628$676.3K0.04%−23,100−30.5%Reduced
Price T Rowe Associates Inc53,124$683.0K0.00%−6,617−11.1%Reduced
VELA Investment Management, LLC53,184$683.4K0.34%+3,276+6.6%Added
Bank of America Corp56,264$723.0K0.00%+18,432+48.7%Added
California State Teachers Retirement System59,700$767.1K0.00%+621+1.1%Added
Ergoteles LLC63,147$811.4K0.03%+63,147New
Alliancebernstein L.P.64,359$827.0K0.00%+3,800+6.3%Added
Credit Suisse AG70,074$900.5K0.00%+10,793+18.2%Added
Cubist Systematic Strategies, LLC70,948$911.7K0.01%+70,948New
Point72 Asset Management, L.P.73,000$938.0K0.00%+73,000New
Rhumbline Advisers74,630$959.0K0.00%+501+0.7%Added
UBS Asset Management Americas Inc75,953$976.0K0.00%−4,781−5.9%Reduced
Panagora Asset Management Inc80,001$1.03M0.01%+80,001New
Stifel Financial Corp85,847$1.10M0.00%−4,098−4.6%Reduced
Simplex Trading, LLC89,984$1.16M0.06%+30,045+50.1%Added
Quinn Opportunity Partners LLC90,909$1.17M0.15%+90,909New