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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 13,947 | $179.2K | 0.01% | +13,947 | New |
| Arizona State Retirement System | 13,167 | $169.2K | 0.00% | +496+3.9% | Added |
| Evergreen Capital Management LLC | 13,000 | $167.1K | 0.01% | −1,317−9.2% | Reduced |
| Park Avenue Securities LLC | 12,687 | $163.0K | 0.00% | +962+8.2% | Added |
| Engineers Gate Manager LP | 12,632 | $162.3K | 0.01% | +12,632 | New |
| Counterpoint Mutual Funds LLC | 11,832 | $152.0K | 0.16% | +1,763+17.5% | Added |
| AQR Capital Management LLC | 11,523 | $148.1K | 0.00% | +478+4.3% | Added |
| Quantbot Technologies LP | 10,877 | $139.8K | 0.01% | −2,443−18.3% | Reduced |
| Neuberger Berman Group LLC | 10,615 | $136.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,759 | $113.0K | 0.00% | +5,699+186.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,561 | $97.2K | 0.00% | +2,188+40.7% | Added |
| Cutler Group LP | 7,511 | $96.0K | 0.01% | +6,767+909.5% | Added |
| Amalgamated Bank | 6,061 | $78.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,761 | $74.0K | 0.01% | +248+4.5% | Added |
| Nisa Investment Advisors, LLC | 4,692 | $60.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 4,324 | $55.6K | 0.00% | −24,479−85.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,800 | $49.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,500 | $45.0K | 0.00% | +3,500 | New |
| TD Private Client Wealth LLC | 3,130 | $40.2K | 0.00% | −166−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,960 | $38.0K | 0.00% | −1,954−39.8% | Reduced |
| Metropolitan Life Insurance Co | 2,883 | $37.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,850 | $37.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,842 | $36.5K | 0.01% | +2,842 | New |
| Great West Life Assurance Co | 2,782 | $36.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,638 | $33.9K | 0.00% | +2,638 | New |
| FMR LLC | 2,574 | $33.1K | 0.00% | +1,841+251.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,973 | $25.4K | 0.00% | −3,464−63.7% | Reduced |
| Public Employees Retirement System of Ohio | 1,435 | $18.0K | 0.00% | −3,726−72.2% | Reduced |
| Highlander Capital Management, LLC | 750 | $10.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 579 | $7.44K | 0.00% | +75+14.9% | Added |
| Proequities, Inc. | 483 | $6.21K | 0.00% | −46−8.7% | Reduced |
| Cambridge Trust Co | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 218 | $2.80K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 195 | $2.51K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 162 | $1.00K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 45 | $1.00K | 0.00% | +45 | New |
| Signaturefd, LLC | 45 | $578 | 0.00% | +45 | New |
| Glassman Wealth Services | 17 | $218 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |