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, Q1 2023
Institutional positions in Mbia Inc as of Mar 31, 2023. 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
- 136
- −4 vs. Q4 2022
- Shares held
- 32.5M
- +629.4K (+2.0%) vs. Q4 2022
- Total value
- $300.6M
- −$108.5M (−26.5%) vs. Q4 2022
- New holders
- 19
- 47 more added
- Sold out
- 23
- 47 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kahn Brothers Group Inc | 4,734,562 | $43.8M | 6.31% | −82,720−1.7% | Reduced |
| BlackRock Inc. | 3,722,576 | $34.5M | 0.00% | +290,439+8.5% | Added |
| Vanguard Group Inc | 2,573,964 | $23.8M | 0.00% | +115,990+4.7% | Added |
| Dimensional Fund Advisors LP | 2,543,691 | $23.6M | 0.01% | −366,012−12.6% | Reduced |
| Hosking Partners LLP | 1,774,027 | $16.4M | 0.76% | −367,380−17.2% | Reduced |
| Morgan Stanley | 1,740,366 | $16.1M | 0.00% | +1,577,783+970.4% | Added |
| London Co of Virginia | 1,579,061 | $14.6M | 0.08% | −12,028−0.8% | Reduced |
| Valueworks LLC | 1,180,225 | $10.9M | 4.16% | +83,875+7.7% | Added |
| Newtyn Management, LLC | 1,072,102 | $9.93M | 1.95% | −262,932−19.7% | Reduced |
| State Street Corp | 1,051,714 | $9.74M | 0.00% | +33,984+3.3% | Added |
| Geode Capital Management, LLC | 907,694 | $8.41M | 0.00% | +27,699+3.1% | Added |
| Charles Schwab Investment Management Inc | 681,735 | $6.31M | 0.00% | +10,113+1.5% | Added |
| Citadel Advisors LLC | 661,767 | $6.13M | 0.01% | +473,965+252.4% | Added |
| Northern Trust Corp | 527,931 | $4.89M | 0.00% | −6,550−1.2% | Reduced |
| Continental General Insurance Co | 497,787 | $4.61M | 2.17% | +497,787 | New |
| Norges Bank | 435,401 | $4.03M | 0.00% | +435,401 | New |
| Highland Peak Capital, LLC | 397,783 | $3.68M | 2.87% | −29,456−6.9% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 280,000 | $2.59M | 0.27% | −1,500−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 251,700 | $2.33M | 0.01% | +251,700 | New |
| Point72 Asset Management, L.P. | 248,500 | $2.30M | 0.01% | +175,500+240.4% | Added |
| Whitebox Advisors LLC | 227,101 | $2.10M | 0.10% | +46,924+26.0% | Added |
| Susquehanna International Group, LLP | 217,686 | $2.02M | 0.00% | +50,399+30.1% | Added |
| Bank of New York Mellon Corp | 212,169 | $1.96M | 0.00% | −2,618−1.2% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 199,530 | $1.85M | 2.58% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 195,414 | $1.81M | 0.00% | +16,643+9.3% | Added |
| Shay Capital LLC | 178,500 | $1.65M | 0.69% | +59,818+50.4% | Added |
| Nuveen Asset Management, LLC | 175,072 | $1.62M | 0.00% | +10,088+6.1% | Added |
| Boothbay Fund Management, LLC | 173,329 | $1.61M | 0.05% | +1,054+0.6% | Added |
| Goldman Sachs Group Inc | 172,422 | $1.60M | 0.00% | +7,013+4.2% | Added |
| Wolf Hill Capital Management, LP | 168,738 | $1.56M | 0.17% | −396,613−70.2% | Reduced |
| Russell Investments Group, Ltd. | 166,137 | $1.54M | 0.00% | −719−0.4% | Reduced |
| Tegean Capital Management, LLC | 163,400 | $1.51M | 1.97% | +163,400 | New |
| D. E. Shaw & Co., Inc. | 151,842 | $1.41M | 0.00% | +100,319+194.7% | Added |
| Panagora Asset Management Inc | 146,379 | $1.36M | 0.01% | +66,378+83.0% | Added |
| Quinn Opportunity Partners LLC | 145,313 | $1.35M | 0.14% | +54,404+59.8% | Added |
| Marshall Wace, LLP | 134,412 | $1.24M | 0.00% | +134,412 | New |
| Renaissance Technologies LLC | 130,374 | $1.21M | 0.00% | −40,700−23.8% | Reduced |
| Millennium Management LLC | 115,625 | $1.07M | 0.00% | −717,247−86.1% | Reduced |
| Two Sigma Advisers, LP | 104,550 | $968.1K | 0.00% | −30,700−22.7% | Reduced |
| Tudor Investment Corp Et Al | 102,583 | $950.0K | 0.02% | −13,731−11.8% | Reduced |
| Swiss National Bank | 100,700 | $932.5K | 0.00% | −11,900−10.6% | Reduced |
| Two Sigma Investments, LP | 97,763 | $905.3K | 0.00% | −138,398−58.6% | Reduced |
| Bank of America Corp | 94,562 | $875.6K | 0.00% | +38,298+68.1% | Added |
| Stifel Financial Corp | 83,362 | $771.9K | 0.00% | −2,485−2.9% | Reduced |
| UBS Asset Management Americas Inc | 78,292 | $725.0K | 0.00% | +2,339+3.1% | Added |
| Rhumbline Advisers | 77,844 | $721.0K | 0.00% | +3,214+4.3% | Added |
| Parallax Volatility Advisers, L.P. | 75,517 | $699.3K | 0.02% | +75,517 | New |
| VELA Investment Management, LLC | 71,110 | $658.5K | 0.30% | +17,926+33.7% | Added |
| Credit Suisse AG | 70,086 | $649.0K | 0.00% | +120.0% | Added |
| Alliancebernstein L.P. | 61,059 | $565.4K | 0.00% | −3,300−5.1% | Reduced |
| California State Teachers Retirement System | 58,845 | $544.9K | 0.00% | −855−1.4% | Reduced |
| Group One Trading, L.P. | 56,763 | $525.6K | 0.02% | +14,944+35.7% | Added |
| Barclays PLC | 56,131 | $519.8K | 0.00% | +14,038+33.3% | Added |
| Price T Rowe Associates Inc | 53,660 | $497.0K | 0.00% | +536+1.0% | Added |
| New York Life Investment Management LLC | 53,081 | $491.5K | 0.01% | +53,081 | New |
| Algert Global LLC | 47,669 | $441.4K | 0.02% | −4,959−9.4% | Reduced |
| Wells Fargo & Company | 47,063 | $435.8K | 0.00% | +7,563+19.1% | Added |
| ETF Managers Group, LLC | 46,903 | $434.3K | 0.01% | +700+1.5% | Added |
| Deutsche Bank AG | 44,099 | $408.4K | 0.00% | +7,544+20.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 42,126 | $390.1K | 0.06% | −8,486−16.8% | Reduced |
| JPMorgan Chase & Co | 38,420 | $356.0K | 0.00% | +10,070+35.5% | Added |
| Caption Management, LLC | 36,500 | $338.0K | 0.07% | +36,500 | New |
| BNP Paribas Arbitrage, SA | 35,605 | $329.7K | 0.00% | +20,483+135.5% | Added |
| Winton Group Ltd | 33,733 | $312.4K | 0.02% | −76,489−69.4% | Reduced |
| First Manhattan Co | 32,000 | $296.3K | 0.00% | −540−1.7% | Reduced |
| Long Focus Capital Management, LLC | 30,000 | $277.8K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 29,529 | $273.4K | 0.06% | +12,487+73.3% | Added |
| Advisor Group Holdings, Inc. | 27,077 | $250.7K | 0.00% | +2,705+11.1% | Added |
| STRS Ohio | 26,600 | $246.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 26,402 | $244.0K | 0.00% | −1,528−5.5% | Reduced |
| MetLife Investment Management | 25,742 | $238.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,131 | $223.5K | 0.00% | −8,366−25.7% | Reduced |
| AQR Capital Management LLC | 23,436 | $217.0K | 0.00% | +11,913+103.4% | Added |
| American International Group, Inc. | 23,180 | $214.6K | 0.00% | +461+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,614 | $209.4K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 21,700 | $200.9K | 0.03% | +21,700 | New |
| State of Tennessee, Treasury Department | 21,362 | $197.8K | 0.00% | +21,362 | New |
| Janus Henderson Group PLC | 21,389 | $197.7K | 0.00% | +21,389 | New |
| Engineers Gate Manager LP | 21,285 | $197.1K | 0.01% | +8,653+68.5% | Added |
| Trexquant Investment LP | 21,050 | $194.9K | 0.01% | +7,103+50.9% | Added |
| SG Americas Securities, LLC | 20,776 | $192.0K | 0.00% | +1,640+8.6% | Added |
| SEI Investments Co | 20,457 | $189.4K | 0.00% | +1,942+10.5% | Added |
| Voya Investment Management LLC | 19,146 | $177.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,093 | $176.8K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 18,836 | $174.4K | 0.01% | +4,484+31.2% | Added |
| PEAK6 Investments LLC | 18,660 | $172.8K | 0.01% | −27,134−59.3% | Reduced |
| Legal & General Group Plc | 18,173 | $168.3K | 0.00% | +835+4.8% | Added |
| Cubist Systematic Strategies, LLC | 17,990 | $166.6K | 0.00% | −52,958−74.6% | Reduced |
| Clear Harbor Asset Management, LLC | 17,900 | $165.8K | 0.02% | −1,600−8.2% | Reduced |
| State Board of Administration of Florida Retirement System | 17,841 | $165.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,700 | $163.9K | 0.00% | +524+3.1% | Added |
| Simplex Trading, LLC | 16,730 | $154.0K | 0.01% | −73,254−81.4% | Reduced |
| Invesco Ltd. | 16,547 | $153.2K | 0.00% | −33,675−67.1% | Reduced |
| Public Employees Retirement Association of Colorado | 16,079 | $149.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 16,000 | $148.2K | 0.01% | −4,000−20.0% | Reduced |
| Squarepoint Ops LLC | 14,800 | $137.0K | 0.00% | −4,937−25.0% | Reduced |
| Gsa Capital Partners LLP | 14,478 | $134.0K | 0.01% | −33,274−69.7% | Reduced |
| ExodusPoint Capital Management, LP | 14,463 | $134.0K | 0.00% | +14,463 | New |
| Arizona State Retirement System | 13,519 | $125.2K | 0.00% | +352+2.7% | Added |
| Mariner, LLC | 13,142 | $122.0K | 0.00% | −2,726−17.2% | Reduced |