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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 17 | $157 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 19 | $176 | 0.00% | −26−57.8% | Reduced |
| Lindbrook Capital, LLC | 28 | $259 | 0.00% | +28 | New |
| CWM, LLC | 67 | $1.00K | 0.00% | +67 | New |
| IFP Advisors, Inc | 162 | $1.38K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 218 | $2.02K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 222 | $2.06K | 0.00% | +222 | New |
| Cambridge Trust Co | 300 | $2.78K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 356 | $3.30K | 0.00% | +161+82.6% | Added |
| Cutler Group LP | 520 | $4.00K | 0.00% | −6,991−93.1% | Reduced |
| Proequities, Inc. | 436 | $4.04K | 0.00% | −47−9.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $4.63K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 579 | $5.36K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,194 | $11.1K | 0.00% | −779−39.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,321 | $12.0K | 0.00% | −1,639−55.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,413 | $13.0K | 0.00% | −22−1.5% | Reduced |
| Metropolitan Life Insurance Co | 2,613 | $24.2K | 0.00% | −270−9.4% | Reduced |
| Bessemer Group Inc | 2,850 | $26.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,782 | $26.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,982 | $27.6K | 0.00% | +408+15.9% | Added |
| TD Private Client Wealth LLC | 3,096 | $28.7K | 0.00% | −34−1.1% | Reduced |
| Federated Hermes, Inc. | 3,669 | $34.0K | 0.00% | +3,669 | New |
| Ameritas Investment Partners, Inc. | 3,800 | $35.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,692 | $43.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,949 | $46.0K | 0.00% | −1,112−18.3% | Reduced |
| Royal Bank of Canada | 5,288 | $49.0K | 0.00% | −3,471−39.6% | Reduced |
| SRS Capital Advisors, Inc. | 5,719 | $53.0K | 0.01% | −42−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,561 | $70.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,058 | $83.9K | 0.00% | −17,469−65.9% | Reduced |
| SkyView Investment Advisors, LLC | 10,000 | $93.0K | 0.02% | +10,000 | New |
| Neuberger Berman Group LLC | 10,615 | $98.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 11,279 | $104.4K | 0.03% | +8,437+296.9% | Added |
| HighTower Advisors, LLC | 11,352 | $105.0K | 0.00% | +11,352 | New |
| Evergreen Capital Management LLC | 13,000 | $120.4K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 13,142 | $122.0K | 0.00% | −2,726−17.2% | Reduced |
| Arizona State Retirement System | 13,519 | $125.2K | 0.00% | +352+2.7% | Added |
| 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 |
| Squarepoint Ops LLC | 14,800 | $137.0K | 0.00% | −4,937−25.0% | Reduced |
| CSS LLC | 16,000 | $148.2K | 0.01% | −4,000−20.0% | Reduced |
| Public Employees Retirement Association of Colorado | 16,079 | $149.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,547 | $153.2K | 0.00% | −33,675−67.1% | Reduced |
| Simplex Trading, LLC | 16,730 | $154.0K | 0.01% | −73,254−81.4% | Reduced |
| Citigroup Inc | 17,700 | $163.9K | 0.00% | +524+3.1% | Added |
| State Board of Administration of Florida Retirement System | 17,841 | $165.2K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 17,900 | $165.8K | 0.02% | −1,600−8.2% | Reduced |
| Cubist Systematic Strategies, LLC | 17,990 | $166.6K | 0.00% | −52,958−74.6% | Reduced |
| Legal & General Group Plc | 18,173 | $168.3K | 0.00% | +835+4.8% | Added |
| PEAK6 Investments LLC | 18,660 | $172.8K | 0.01% | −27,134−59.3% | Reduced |
| Walleye Trading LLC | 18,836 | $174.4K | 0.01% | +4,484+31.2% | Added |
| Manufacturers Life Insurance Company, The | 19,093 | $176.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,146 | $177.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 20,457 | $189.4K | 0.00% | +1,942+10.5% | Added |
| SG Americas Securities, LLC | 20,776 | $192.0K | 0.00% | +1,640+8.6% | Added |
| Trexquant Investment LP | 21,050 | $194.9K | 0.01% | +7,103+50.9% | Added |
| Engineers Gate Manager LP | 21,285 | $197.1K | 0.01% | +8,653+68.5% | Added |
| Janus Henderson Group PLC | 21,389 | $197.7K | 0.00% | +21,389 | New |
| State of Tennessee, Treasury Department | 21,362 | $197.8K | 0.00% | +21,362 | New |
| Versor Investments LP | 21,700 | $200.9K | 0.03% | +21,700 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,614 | $209.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 23,180 | $214.6K | 0.00% | +461+2.0% | Added |
| AQR Capital Management LLC | 23,436 | $217.0K | 0.00% | +11,913+103.4% | Added |
| New York State Common Retirement Fund | 24,131 | $223.5K | 0.00% | −8,366−25.7% | Reduced |
| MetLife Investment Management | 25,742 | $238.4K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 26,402 | $244.0K | 0.00% | −1,528−5.5% | Reduced |
| STRS Ohio | 26,600 | $246.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,077 | $250.7K | 0.00% | +2,705+11.1% | Added |
| XTX Topco Ltd | 29,529 | $273.4K | 0.06% | +12,487+73.3% | Added |
| Long Focus Capital Management, LLC | 30,000 | $277.8K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 32,000 | $296.3K | 0.00% | −540−1.7% | Reduced |
| Winton Group Ltd | 33,733 | $312.4K | 0.02% | −76,489−69.4% | Reduced |
| BNP Paribas Arbitrage, SA | 35,605 | $329.7K | 0.00% | +20,483+135.5% | Added |
| Caption Management, LLC | 36,500 | $338.0K | 0.07% | +36,500 | New |
| JPMorgan Chase & Co | 38,420 | $356.0K | 0.00% | +10,070+35.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 42,126 | $390.1K | 0.06% | −8,486−16.8% | Reduced |
| Deutsche Bank AG | 44,099 | $408.4K | 0.00% | +7,544+20.6% | Added |
| ETF Managers Group, LLC | 46,903 | $434.3K | 0.01% | +700+1.5% | Added |
| Wells Fargo & Company | 47,063 | $435.8K | 0.00% | +7,563+19.1% | Added |
| Algert Global LLC | 47,669 | $441.4K | 0.02% | −4,959−9.4% | Reduced |
| New York Life Investment Management LLC | 53,081 | $491.5K | 0.01% | +53,081 | New |
| Price T Rowe Associates Inc | 53,660 | $497.0K | 0.00% | +536+1.0% | Added |
| Barclays PLC | 56,131 | $519.8K | 0.00% | +14,038+33.3% | Added |
| Group One Trading, L.P. | 56,763 | $525.6K | 0.02% | +14,944+35.7% | Added |
| California State Teachers Retirement System | 58,845 | $544.9K | 0.00% | −855−1.4% | Reduced |
| Alliancebernstein L.P. | 61,059 | $565.4K | 0.00% | −3,300−5.1% | Reduced |
| Credit Suisse AG | 70,086 | $649.0K | 0.00% | +120.0% | Added |
| VELA Investment Management, LLC | 71,110 | $658.5K | 0.30% | +17,926+33.7% | Added |
| Parallax Volatility Advisers, L.P. | 75,517 | $699.3K | 0.02% | +75,517 | New |
| Rhumbline Advisers | 77,844 | $721.0K | 0.00% | +3,214+4.3% | Added |
| UBS Asset Management Americas Inc | 78,292 | $725.0K | 0.00% | +2,339+3.1% | Added |
| Stifel Financial Corp | 83,362 | $771.9K | 0.00% | −2,485−2.9% | Reduced |
| Bank of America Corp | 94,562 | $875.6K | 0.00% | +38,298+68.1% | Added |
| Two Sigma Investments, LP | 97,763 | $905.3K | 0.00% | −138,398−58.6% | Reduced |
| Swiss National Bank | 100,700 | $932.5K | 0.00% | −11,900−10.6% | Reduced |
| Tudor Investment Corp Et Al | 102,583 | $950.0K | 0.02% | −13,731−11.8% | Reduced |
| Two Sigma Advisers, LP | 104,550 | $968.1K | 0.00% | −30,700−22.7% | Reduced |
| Millennium Management LLC | 115,625 | $1.07M | 0.00% | −717,247−86.1% | Reduced |
| Renaissance Technologies LLC | 130,374 | $1.21M | 0.00% | −40,700−23.8% | Reduced |