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, Q3 2023
Institutional positions in Mbia Inc as of Sep 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
- 130
- +9 vs. Q2 2023
- Shares held
- 29.7M
- −1.19M (−3.8%) vs. Q2 2023
- Total value
- $214.4M
- −$52.8M (−19.8%) vs. Q2 2023
- New holders
- 22
- 35 more added
- Sold out
- 13
- 46 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kahn Brothers Group Inc | 4,809,384 | $34.7M | 5.41% | −29,111−0.6% | Reduced |
| BlackRock Inc. | 3,570,882 | $25.7M | 0.00% | −39,059−1.1% | Reduced |
| Vanguard Group Inc | 2,355,678 | $17.0M | 0.00% | −153,702−6.1% | Reduced |
| Hosking Partners LLP | 1,942,554 | $14.0M | 0.62% | +20,404+1.1% | Added |
| London Co of Virginia | 1,553,740 | $11.2M | 0.07% | −9,644−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,427,737 | $10.3M | 0.00% | −548,443−27.8% | Reduced |
| Newtyn Management, LLC | 1,425,000 | $10.3M | 2.54% | +30,000+2.2% | Added |
| Morgan Stanley | 1,412,537 | $10.2M | 0.00% | +25,373+1.8% | Added |
| Valueworks LLC | 1,206,135 | $8.70M | 3.16% | −4700.0% | Reduced |
| State Street Corp | 1,041,823 | $7.51M | 0.00% | −15,955−1.5% | Reduced |
| Geode Capital Management, LLC | 954,996 | $6.89M | 0.00% | +16,376+1.7% | Added |
| Charles Schwab Investment Management Inc | 730,372 | $5.27M | 0.00% | +24,090+3.4% | Added |
| Northern Trust Corp | 521,708 | $3.76M | 0.00% | −7,987−1.5% | Reduced |
| Madison Avenue Partners, LP | 420,826 | $3.03M | 0.43% | 00.0% | Unchanged |
| Continental General Insurance Co | 395,788 | $2.85M | 0.90% | −87,308−18.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 342,000 | $2.47M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 310,228 | $2.24M | 0.00% | +98,470+46.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 280,000 | $2.02M | 0.19% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 250,000 | $1.80M | 0.05% | −50,000−16.7% | Reduced |
| Bank of New York Mellon Corp | 210,326 | $1.52M | 0.00% | −5,236−2.4% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 199,530 | $1.44M | 1.92% | 00.0% | Unchanged |
| Norges Bank | 189,801 | $1.37M | 0.00% | +104,700+123.0% | Added |
| Panagora Asset Management Inc | 164,497 | $1.19M | 0.01% | +18,823+12.9% | Added |
| D. E. Shaw & Co., Inc. | 156,900 | $1.13M | 0.00% | −27,942−15.1% | Reduced |
| Tegean Capital Management, LLC | 150,000 | $1.08M | 1.14% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 149,927 | $1.08M | 0.00% | −1,641−1.1% | Reduced |
| Whitebox Advisors LLC | 143,264 | $1.03M | 0.05% | −229,373−61.6% | Reduced |
| Russell Investments Group, Ltd. | 137,798 | $993.5K | 0.00% | −6,976−4.8% | Reduced |
| Goldman Sachs Group Inc | 136,043 | $980.9K | 0.00% | −15,846−10.4% | Reduced |
| Millennium Management LLC | 134,812 | $972.0K | 0.00% | −8,078−5.7% | Reduced |
| Citadel Advisors LLC | 127,475 | $919.1K | 0.00% | +67,859+113.8% | Added |
| Tudor Investment Corp Et Al | 114,115 | $822.8K | 0.01% | +114,115 | New |
| Renaissance Technologies LLC | 108,559 | $783.0K | 0.00% | +54,585+101.1% | Added |
| Group One Trading, L.P. | 108,060 | $779.1K | 0.03% | +46,339+75.1% | Added |
| Swiss National Bank | 107,700 | $776.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 98,168 | $707.8K | 0.00% | −20,435−17.2% | Reduced |
| JPMorgan Chase & Co | 87,090 | $627.9K | 0.00% | +48,800+127.4% | Added |
| Credit Suisse AG | 84,059 | $606.1K | 0.00% | −2,643−3.0% | Reduced |
| Quinn Opportunity Partners LLC | 83,615 | $602.9K | 0.08% | −8,749−9.5% | Reduced |
| Stifel Financial Corp | 78,353 | $564.9K | 0.00% | −2,322−2.9% | Reduced |
| UBS Asset Management Americas Inc | 78,292 | $564.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 75,908 | $547.3K | 0.00% | −38,835−33.8% | Reduced |
| Simplex Trading, LLC | 75,288 | $542.0K | 0.02% | +3,376+4.7% | Added |
| FNY Investment Advisers, LLC | 70,030 | $504.0K | 0.30% | +70,030 | New |
| Bank of America Corp | 68,387 | $493.1K | 0.00% | −9,590−12.3% | Reduced |
| Alliancebernstein L.P. | 68,189 | $491.6K | 0.00% | −2,310−3.3% | Reduced |
| Shay Capital LLC | 60,687 | $437.6K | 0.13% | −180,813−74.9% | Reduced |
| Algert Global LLC | 58,609 | $422.6K | 0.02% | −14,180−19.5% | Reduced |
| Advisor Group Holdings, Inc. | 56,686 | $408.6K | 0.00% | +27,311+93.0% | Added |
| Price T Rowe Associates Inc | 55,850 | $403.0K | 0.00% | +1,389+2.6% | Added |
| California State Teachers Retirement System | 54,392 | $392.2K | 0.00% | −5,219−8.8% | Reduced |
| Marshall Wace, LLP | 53,909 | $388.7K | 0.00% | +53,909 | New |
| Wells Fargo & Company | 51,757 | $373.2K | 0.00% | −5,202−9.1% | Reduced |
| Barclays PLC | 51,083 | $368.3K | 0.00% | −1,189−2.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 48,403 | $349.0K | 0.06% | +3,777+8.5% | Added |
| Bank of Montreal | 38,805 | $316.3K | 0.00% | −318,896−89.2% | Reduced |
| MML Investors Services, LLC | 42,294 | $305.0K | 0.00% | +6,756+19.0% | Added |
| Point72 Asset Management, L.P. | 40,900 | $294.9K | 0.00% | −104,500−71.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 40,089 | $289.0K | 0.00% | +40,089 | New |
| New York Life Investment Management LLC | 38,450 | $277.2K | 0.00% | −6,057−13.6% | Reduced |
| Legal & General Group Plc | 36,431 | $262.7K | 0.00% | −465−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 35,988 | $259.0K | 0.00% | −2,342−6.1% | Reduced |
| Jane Street Group, LLC | 32,987 | $237.8K | 0.00% | −28,268−46.1% | Reduced |
| Long Focus Capital Management, LLC | 30,000 | $216.3K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 28,969 | $208.9K | 0.00% | +28,969 | New |
| MetLife Investment Management | 25,742 | $185.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,814 | $178.9K | 0.00% | −2,241−8.3% | Reduced |
| American International Group, Inc. | 24,152 | $174.1K | 0.00% | +859+3.7% | Added |
| Walleye Capital LLC | 23,429 | $168.9K | 0.00% | +18,663+391.6% | Added |
| Trexquant Investment LP | 23,311 | $168.1K | 0.00% | +23,311 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,614 | $163.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 22,360 | $161.0K | 0.02% | +22,360 | New |
| Park Avenue Securities LLC | 22,258 | $160.0K | 0.00% | +22,258 | New |
| SG Americas Securities, LLC | 21,842 | $157.0K | 0.00% | +21,842 | New |
| Invesco Ltd. | 21,700 | $156.5K | 0.00% | +6,450+42.3% | Added |
| Janus Henderson Group PLC | 21,349 | $153.8K | 0.00% | −13−0.1% | Reduced |
| SEI Investments Co | 20,457 | $147.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,408 | $147.1K | 0.00% | +669+3.4% | Added |
| Manufacturers Life Insurance Company, The | 20,343 | $146.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,722 | $133.0K | 0.00% | +104+0.6% | Added |
| Two Sigma Investments, LP | 18,352 | $132.3K | 0.00% | +18,352 | New |
| GTS Securities LLC | 18,051 | $130.1K | 0.00% | +18,051 | New |
| State Board of Administration of Florida Retirement System | 17,901 | $129.1K | 0.00% | +70+0.4% | Added |
| Aigen Investment Management, LP | 16,894 | $121.8K | 0.02% | +16,894 | New |
| State of Wyoming | 16,830 | $121.3K | 0.03% | +4,455+36.0% | Added |
| Public Employees Retirement Association of Colorado | 16,079 | $116.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 16,080 | $115.9K | 0.01% | +16,080 | New |
| BNP Paribas Arbitrage, SA | 15,933 | $114.9K | 0.00% | +2,800+21.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,118 | $109.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 15,094 | $108.8K | 0.03% | +15,094 | New |
| Citigroup Inc | 14,898 | $107.4K | 0.00% | −16,922−53.2% | Reduced |
| Tower Research Capital LLC (TRC) | 14,471 | $104.3K | 0.00% | +13,363+1,206.0% | Added |
| Verition Fund Management LLC | 14,436 | $104.1K | 0.00% | +14,436 | New |
| Arizona State Retirement System | 14,064 | $101.4K | 0.00% | +169+1.2% | Added |
| New York State Common Retirement Fund | 14,018 | $101.1K | 0.00% | +17+0.1% | Added |
| Evergreen Capital Management LLC | 13,000 | $93.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,835 | $92.5K | 0.00% | −26,938−67.7% | Reduced |
| State of Wisconsin Investment Board | 12,538 | $90.4K | 0.00% | +12,538 | New |
| Mariner, LLC | 12,259 | $88.4K | 0.00% | −427−3.4% | Reduced |
| Diversified Trust Co | 11,870 | $85.6K | 0.00% | +11,870 | New |