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, Q2 2023
Institutional positions in Mbia Inc as of Jun 30, 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
- 121
- −14 vs. Q1 2023
- Shares held
- 30.9M
- −1.50M (−4.6%) vs. Q1 2023
- Total value
- $267.2M
- −$33.0M (−11.0%) vs. Q1 2023
- New holders
- 10
- 48 more added
- Sold out
- 24
- 39 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kahn Brothers Group Inc | 4,838,495 | $41.8M | 6.13% | +103,933+2.2% | Added |
| BlackRock Inc. | 3,609,941 | $31.2M | 0.00% | −112,635−3.0% | Reduced |
| Vanguard Group Inc | 2,509,380 | $21.7M | 0.00% | −64,584−2.5% | Reduced |
| Dimensional Fund Advisors LP | 1,976,180 | $17.1M | 0.01% | −567,511−22.3% | Reduced |
| Hosking Partners LLP | 1,922,150 | $16.6M | 0.70% | +148,123+8.3% | Added |
| London Co of Virginia | 1,563,384 | $13.5M | 0.08% | −15,677−1.0% | Reduced |
| Newtyn Management, LLC | 1,395,000 | $12.1M | 2.85% | +322,898+30.1% | Added |
| Morgan Stanley | 1,387,164 | $12.0M | 0.00% | −353,202−20.3% | Reduced |
| Valueworks LLC | 1,206,605 | $10.4M | 3.77% | +26,380+2.2% | Added |
| State Street Corp | 1,057,778 | $9.14M | 0.00% | +6,064+0.6% | Added |
| Geode Capital Management, LLC | 938,620 | $8.11M | 0.00% | +30,926+3.4% | Added |
| Charles Schwab Investment Management Inc | 706,282 | $6.10M | 0.00% | +24,547+3.6% | Added |
| Northern Trust Corp | 529,695 | $4.58M | 0.00% | +1,764+0.3% | Added |
| Continental General Insurance Co | 483,096 | $4.17M | 1.50% | −14,691−3.0% | Reduced |
| Madison Avenue Partners, LP | 420,826 | $3.64M | 0.79% | +420,826 | New |
| Whitebox Advisors LLC | 372,637 | $3.22M | 0.16% | +145,536+64.1% | Added |
| Bank of Montreal | 357,701 | $3.13M | 0.00% | +357,701 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 342,000 | $2.95M | 0.01% | +90,300+35.9% | Added |
| Capstone Investment Advisors, LLC | 300,000 | $2.59M | 0.08% | +300,000 | New |
| JTC Employer Solutions Trusteee Ltd | 280,000 | $2.42M | 0.23% | 00.0% | Unchanged |
| Shay Capital LLC | 241,500 | $2.09M | 0.73% | +63,000+35.3% | Added |
| Bank of New York Mellon Corp | 215,562 | $1.86M | 0.00% | +3,393+1.6% | Added |
| Envestnet Asset Management Inc | 211,758 | $1.83M | 0.00% | +16,344+8.4% | Added |
| Chou Associates Management Inc.SuperinvestorChou Associates | 199,530 | $1.72M | 2.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 184,842 | $1.60M | 0.00% | +33,000+21.7% | Added |
| Goldman Sachs Group Inc | 151,889 | $1.31M | 0.00% | −20,533−11.9% | Reduced |
| Nuveen Asset Management, LLC | 151,568 | $1.31M | 0.00% | −23,504−13.4% | Reduced |
| Tegean Capital Management, LLC | 150,000 | $1.30M | 1.66% | −13,400−8.2% | Reduced |
| Panagora Asset Management Inc | 145,674 | $1.26M | 0.01% | −705−0.5% | Reduced |
| Point72 Asset Management, L.P. | 145,400 | $1.26M | 0.00% | −103,100−41.5% | Reduced |
| Russell Investments Group, Ltd. | 144,774 | $1.25M | 0.00% | −21,363−12.9% | Reduced |
| Millennium Management LLC | 142,890 | $1.23M | 0.00% | +27,265+23.6% | Added |
| Susquehanna International Group, LLP | 118,603 | $1.02M | 0.00% | −99,083−45.5% | Reduced |
| Rhumbline Advisers | 114,743 | $991.4K | 0.00% | +36,899+47.4% | Added |
| Swiss National Bank | 107,700 | $930.5K | 0.00% | +7,000+7.0% | Added |
| Quinn Opportunity Partners LLC | 92,364 | $798.0K | 0.11% | −52,949−36.4% | Reduced |
| Credit Suisse AG | 86,702 | $749.1K | 0.00% | +16,616+23.7% | Added |
| Norges Bank | 85,101 | $735.3K | 0.00% | −350,300−80.5% | Reduced |
| UBS Asset Management Americas Inc | 78,292 | $725.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 80,675 | $697.0K | 0.00% | −2,687−3.2% | Reduced |
| Bank of America Corp | 77,977 | $673.7K | 0.00% | −16,585−17.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 73,488 | $634.9K | 0.02% | −2,029−2.7% | Reduced |
| Algert Global LLC | 72,789 | $628.9K | 0.03% | +25,120+52.7% | Added |
| Simplex Trading, LLC | 71,912 | $621.0K | 0.03% | +55,182+329.8% | Added |
| VELA Investment Management, LLC | 71,110 | $614.4K | 0.28% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,499 | $609.1K | 0.00% | +9,440+15.5% | Added |
| Group One Trading, L.P. | 61,721 | $533.3K | 0.02% | +4,958+8.7% | Added |
| Jane Street Group, LLC | 61,255 | $529.2K | 0.00% | +61,255 | New |
| AQR Capital Management LLC | 59,661 | $515.5K | 0.00% | +36,225+154.6% | Added |
| Citadel Advisors LLC | 59,616 | $515.1K | 0.00% | −602,151−91.0% | Reduced |
| California State Teachers Retirement System | 59,611 | $515.0K | 0.00% | +766+1.3% | Added |
| Wells Fargo & Company | 56,959 | $492.1K | 0.00% | +9,896+21.0% | Added |
| Price T Rowe Associates Inc | 54,461 | $471.0K | 0.00% | +801+1.5% | Added |
| Renaissance Technologies LLC | 53,974 | $466.0K | 0.00% | −76,400−58.6% | Reduced |
| Barclays PLC | 52,272 | $451.6K | 0.00% | −3,859−6.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 44,626 | $385.6K | 0.04% | +2,500+5.9% | Added |
| New York Life Investment Management LLC | 44,507 | $384.5K | 0.00% | −8,574−16.2% | Reduced |
| Gsa Capital Partners LLP | 44,121 | $381.0K | 0.04% | +29,643+204.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 40,137 | $346.8K | 0.04% | +40,137 | New |
| UBS Group AG | 39,773 | $343.6K | 0.00% | +30,715+339.1% | Added |
| ExodusPoint Capital Management, LP | 38,330 | $331.0K | 0.00% | +23,867+165.0% | Added |
| JPMorgan Chase & Co | 38,290 | $330.8K | 0.00% | −130−0.3% | Reduced |
| Legal & General Group Plc | 36,896 | $318.8K | 0.00% | +18,723+103.0% | Added |
| MML Investors Services, LLC | 35,538 | $307.0K | 0.00% | +9,136+34.6% | Added |
| Citigroup Inc | 31,820 | $274.9K | 0.00% | +14,120+79.8% | Added |
| Long Focus Capital Management, LLC | 30,000 | $259.2K | 0.04% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 29,770 | $257.2K | 0.02% | +29,770 | New |
| Advisor Group Holdings, Inc. | 29,375 | $253.8K | 0.00% | +2,298+8.5% | Added |
| Deutsche Bank AG | 27,055 | $233.8K | 0.00% | −17,044−38.6% | Reduced |
| MetLife Investment Management | 25,742 | $222.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 23,293 | $201.3K | 0.00% | +113+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,614 | $195.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,362 | $184.5K | 0.00% | −27−0.1% | Reduced |
| SEI Investments Co | 20,457 | $176.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,343 | $175.8K | 0.00% | +1,250+6.5% | Added |
| Voya Investment Management LLC | 19,739 | $170.5K | 0.00% | +593+3.1% | Added |
| HighTower Advisors, LLC | 18,618 | $160.0K | 0.00% | +7,266+64.0% | Added |
| State Board of Administration of Florida Retirement System | 17,831 | $154.1K | 0.00% | −10−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 16,079 | $139.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 15,250 | $131.8K | 0.00% | −1,297−7.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,118 | $130.6K | 0.00% | +7,557+99.9% | Added |
| New York State Common Retirement Fund | 14,001 | $121.0K | 0.00% | −10,130−42.0% | Reduced |
| Arizona State Retirement System | 13,895 | $120.1K | 0.00% | +376+2.8% | Added |
| BNP Paribas Arbitrage, SA | 13,133 | $113.5K | 0.00% | −22,472−63.1% | Reduced |
| Boothbay Fund Management, LLC | 13,001 | $112.3K | 0.00% | −160,328−92.5% | Reduced |
| Evergreen Capital Management LLC | 13,000 | $112.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,686 | $109.6K | 0.00% | −456−3.5% | Reduced |
| State of Wyoming | 12,375 | $106.9K | 0.03% | +1,096+9.7% | Added |
| Neuberger Berman Group LLC | 10,615 | $91.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,711 | $67.0K | 0.00% | +2,423+45.8% | Added |
| Caption Management, LLC | 6,200 | $53.6K | 0.01% | −30,300−83.0% | Reduced |
| SRS Capital Advisors, Inc. | 6,003 | $51.9K | 0.01% | +284+5.0% | Added |
| Walleye Capital LLC | 4,766 | $41.2K | 0.00% | +4,766 | New |
| Amalgamated Bank | 4,732 | $41.0K | 0.00% | −217−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,800 | $32.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,475 | $30.0K | 0.00% | +493+16.5% | Added |
| TD Private Client Wealth LLC | 3,096 | $26.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,065 | $26.5K | 0.00% | −1,627−34.7% | Reduced |
| Bessemer Group Inc | 2,850 | $25.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,782 | $24.0K | 0.00% | 00.0% | Unchanged |