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 |
|---|---|---|---|---|---|
| Bank of Montreal | 97,694 | $1.27M | 0.00% | +97,694 | New |
| Winton Group Ltd | 110,222 | $1.42M | 0.09% | +29,164+36.0% | Added |
| Swiss National Bank | 112,600 | $1.45M | 0.00% | +2,000+1.8% | Added |
| Tudor Investment Corp Et Al | 116,314 | $1.50M | 0.04% | +75,103+182.2% | Added |
| Shay Capital LLC | 118,682 | $1.53M | 0.93% | +106,182+849.5% | Added |
| Two Sigma Advisers, LP | 135,250 | $1.74M | 0.00% | +97,600+259.2% | Added |
| Morgan Stanley | 162,583 | $2.09M | 0.00% | −541,389−76.9% | Reduced |
| Nuveen Asset Management, LLC | 164,984 | $2.12M | 0.00% | −20,421−11.0% | Reduced |
| Goldman Sachs Group Inc | 165,409 | $2.13M | 0.00% | −109,116−39.7% | Reduced |
| Russell Investments Group, Ltd. | 166,856 | $2.14M | 0.00% | −14,520−8.0% | Reduced |
| Susquehanna International Group, LLP | 167,287 | $2.15M | 0.00% | +2,154+1.3% | Added |
| Renaissance Technologies LLC | 171,074 | $2.20M | 0.00% | +89,700+110.2% | Added |
| Boothbay Fund Management, LLC | 172,275 | $2.21M | 0.07% | −46,708−21.3% | Reduced |
| Cowen and Company, LLC | 177,296 | $2.28M | 0.24% | +67,998+62.2% | Added |
| Envestnet Asset Management Inc | 178,771 | $2.30M | 0.00% | +7,363+4.3% | Added |
| Whitebox Advisors LLC | 180,177 | $2.32M | 0.09% | +20,000+12.5% | Added |
| Citadel Advisors LLC | 187,802 | $2.41M | 0.00% | +24,179+14.8% | Added |
| HSBC Holdings PLC | 199,086 | $2.54M | 0.00% | +199,086 | New |
| Chou Associates Management Inc.SuperinvestorChou Associates | 199,530 | $2.56M | 3.62% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 200,000 | $2.57M | 0.06% | +200,000 | New |
| Bank of New York Mellon Corp | 214,787 | $2.76M | 0.00% | +529+0.2% | Added |
| Two Sigma Investments, LP | 236,161 | $3.03M | 0.01% | +195,002+473.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 281,500 | $3.62M | 0.31% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 331,509 | $4.26M | 0.75% | +331,509 | New |
| Davidson Kempner Capital Management LP | 370,000 | $4.75M | 0.10% | +370,000 | New |
| Highland Peak Capital, LLC | 427,239 | $5.49M | 4.96% | +427,239 | New |
| Northern Trust Corp | 534,481 | $6.87M | 0.00% | +14,762+2.8% | Added |
| Wolf Hill Capital Management, LP | 565,351 | $7.26M | 1.54% | −10,163−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 671,622 | $8.63M | 0.00% | −26,789−3.8% | Reduced |
| Millennium Management LLC | 832,872 | $10.7M | 0.01% | +563,298+209.0% | Added |
| Geode Capital Management, LLC | 879,995 | $11.3M | 0.00% | +37,220+4.4% | Added |
| State Street Corp | 1,017,730 | $13.1M | 0.00% | −16,949−1.6% | Reduced |
| Valueworks LLC | 1,096,350 | $14.1M | 4.98% | +6,475+0.6% | Added |
| Newtyn Management, LLC | 1,335,034 | $17.2M | 3.54% | −180,969−11.9% | Reduced |
| London Co of Virginia | 1,591,089 | $20.4M | 0.12% | −22,727−1.4% | Reduced |
| Hosking Partners LLP | 2,141,407 | $27.5M | 1.11% | +324,519+17.9% | Added |
| Vanguard Group Inc | 2,457,974 | $31.6M | 0.00% | +8,687+0.4% | Added |
| Dimensional Fund Advisors LP | 2,909,703 | $37.4M | 0.01% | −363,810−11.1% | Reduced |
| BlackRock Inc. | 3,432,137 | $44.1M | 0.00% | +140,393+4.3% | Added |
| Kahn Brothers Group Inc | 4,817,282 | $61.9M | 8.15% | +6,808+0.1% | Added |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −2,420,545−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −575,701−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −348,099−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −123,900−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −74,786−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −72,362−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −36,330−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −25,445−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,580−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,603−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −17,620−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,390−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |