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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 134,412 | $1.24M | 0.00% | +134,412 | New |
| Quinn Opportunity Partners LLC | 145,313 | $1.35M | 0.14% | +54,404+59.8% | Added |
| Panagora Asset Management Inc | 146,379 | $1.36M | 0.01% | +66,378+83.0% | Added |
| D. E. Shaw & Co., Inc. | 151,842 | $1.41M | 0.00% | +100,319+194.7% | Added |
| Tegean Capital Management, LLC | 163,400 | $1.51M | 1.97% | +163,400 | New |
| Russell Investments Group, Ltd. | 166,137 | $1.54M | 0.00% | −719−0.4% | Reduced |
| Wolf Hill Capital Management, LP | 168,738 | $1.56M | 0.17% | −396,613−70.2% | Reduced |
| Goldman Sachs Group Inc | 172,422 | $1.60M | 0.00% | +7,013+4.2% | Added |
| Boothbay Fund Management, LLC | 173,329 | $1.61M | 0.05% | +1,054+0.6% | Added |
| Nuveen Asset Management, LLC | 175,072 | $1.62M | 0.00% | +10,088+6.1% | Added |
| Shay Capital LLC | 178,500 | $1.65M | 0.69% | +59,818+50.4% | Added |
| Envestnet Asset Management Inc | 195,414 | $1.81M | 0.00% | +16,643+9.3% | Added |
| Chou Associates Management Inc.SuperinvestorChou Associates | 199,530 | $1.85M | 2.58% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 212,169 | $1.96M | 0.00% | −2,618−1.2% | Reduced |
| Susquehanna International Group, LLP | 217,686 | $2.02M | 0.00% | +50,399+30.1% | Added |
| Whitebox Advisors LLC | 227,101 | $2.10M | 0.10% | +46,924+26.0% | Added |
| Point72 Asset Management, L.P. | 248,500 | $2.30M | 0.01% | +175,500+240.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 251,700 | $2.33M | 0.01% | +251,700 | New |
| JTC Employer Solutions Trusteee Ltd | 280,000 | $2.59M | 0.27% | −1,500−0.5% | Reduced |
| Highland Peak Capital, LLC | 397,783 | $3.68M | 2.87% | −29,456−6.9% | Reduced |
| Norges Bank | 435,401 | $4.03M | 0.00% | +435,401 | New |
| Continental General Insurance Co | 497,787 | $4.61M | 2.17% | +497,787 | New |
| Northern Trust Corp | 527,931 | $4.89M | 0.00% | −6,550−1.2% | Reduced |
| Citadel Advisors LLC | 661,767 | $6.13M | 0.01% | +473,965+252.4% | Added |
| Charles Schwab Investment Management Inc | 681,735 | $6.31M | 0.00% | +10,113+1.5% | Added |
| Geode Capital Management, LLC | 907,694 | $8.41M | 0.00% | +27,699+3.1% | Added |
| State Street Corp | 1,051,714 | $9.74M | 0.00% | +33,984+3.3% | Added |
| Newtyn Management, LLC | 1,072,102 | $9.93M | 1.95% | −262,932−19.7% | Reduced |
| Valueworks LLC | 1,180,225 | $10.9M | 4.16% | +83,875+7.7% | Added |
| London Co of Virginia | 1,579,061 | $14.6M | 0.08% | −12,028−0.8% | Reduced |
| Morgan Stanley | 1,740,366 | $16.1M | 0.00% | +1,577,783+970.4% | Added |
| Hosking Partners LLP | 1,774,027 | $16.4M | 0.76% | −367,380−17.2% | Reduced |
| Dimensional Fund Advisors LP | 2,543,691 | $23.6M | 0.01% | −366,012−12.6% | Reduced |
| Vanguard Group Inc | 2,573,964 | $23.8M | 0.00% | +115,990+4.7% | Added |
| BlackRock Inc. | 3,722,576 | $34.5M | 0.00% | +290,439+8.5% | Added |
| Kahn Brothers Group Inc | 4,734,562 | $43.8M | 6.31% | −82,720−1.7% | Reduced |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −370,000−100.0% | Sold out |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −331,509−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −199,086−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −177,296−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −97,694−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −63,147−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −41,968−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,600−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −18,635−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,494−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,317−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,463−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,479−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −12,687−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,832−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,877−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,324−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |