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, Q4 2023
Institutional positions in Mbia Inc as of Dec 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
- 123
- −7 vs. Q3 2023
- Shares held
- 31.0M
- +1.25M (+4.2%) vs. Q3 2023
- Total value
- $190.7M
- −$23.7M (−11.0%) vs. Q3 2023
- New holders
- 24
- 47 more added
- Sold out
- 31
- 36 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kahn Brothers Group Inc | 4,829,606 | $29.6M | 4.66% | +20,222+0.4% | Added |
| BlackRock Inc. | 3,599,514 | $22.0M | 0.00% | +28,632+0.8% | Added |
| Vanguard Group Inc | 2,347,306 | $14.4M | 0.00% | −8,372−0.4% | Reduced |
| Newtyn Management, LLC | 1,875,000 | $11.5M | 2.25% | +450,000+31.6% | Added |
| Hosking Partners LLP | 1,811,619 | $11.1M | 0.47% | −130,935−6.7% | Reduced |
| London Co of Virginia | 1,501,389 | $9.19M | 0.05% | −52,351−3.4% | Reduced |
| Valueworks LLC | 1,281,089 | $7.84M | 2.66% | +74,954+6.2% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 1,239,581 | $7.59M | 1.88% | +1,239,581 | New |
| Millennium Management LLC | 1,061,396 | $6.50M | 0.01% | +926,584+687.3% | Added |
| State Street Corp | 975,420 | $5.97M | 0.00% | −66,403−6.4% | Reduced |
| Morgan Stanley | 966,994 | $5.92M | 0.00% | −445,543−31.5% | Reduced |
| Geode Capital Management, LLC | 959,771 | $5.87M | 0.00% | +4,775+0.5% | Added |
| Dimensional Fund Advisors LP | 902,805 | $5.53M | 0.00% | −524,932−36.8% | Reduced |
| Charles Schwab Investment Management Inc | 765,745 | $4.69M | 0.00% | +35,373+4.8% | Added |
| Northern Trust Corp | 439,719 | $2.69M | 0.00% | −81,989−15.7% | Reduced |
| Envestnet Asset Management Inc | 381,869 | $2.34M | 0.00% | +71,641+23.1% | Added |
| Jane Street Group, LLC | 364,422 | $2.23M | 0.00% | +331,435+1,004.7% | Added |
| Goldman Sachs Group Inc | 357,436 | $2.19M | 0.00% | +221,393+162.7% | Added |
| Bank of Montreal | 150,390 | $2.03M | 0.00% | +111,585+287.6% | Added |
| Toronto Dominion Bank | 321,435 | $1.97M | 0.00% | +321,435 | New |
| JTC Employer Solutions Trusteee Ltd | 280,000 | $1.71M | 0.15% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 275,176 | $1.68M | 0.07% | +131,912+92.1% | Added |
| Renaissance Technologies LLC | 267,647 | $1.64M | 0.00% | +159,088+146.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 221,900 | $1.36M | 0.00% | −120,100−35.1% | Reduced |
| Bank of New York Mellon Corp | 208,014 | $1.27M | 0.00% | −2,312−1.1% | Reduced |
| Shay Capital LLC | 187,500 | $1.15M | 0.45% | +126,813+209.0% | Added |
| D. E. Shaw & Co., Inc. | 185,248 | $1.13M | 0.00% | +28,348+18.1% | Added |
| Panagora Asset Management Inc | 184,639 | $1.13M | 0.01% | +20,142+12.2% | Added |
| Balyasny Asset Management LLC | 169,374 | $1.04M | 0.00% | +140,405+484.7% | Added |
| Belvedere Trading LLC | 166,642 | $1.02M | 0.09% | +166,642 | New |
| Gsa Capital Partners LLP | 155,734 | $953.0K | 0.08% | +155,734 | New |
| Nuveen Asset Management, LLC | 146,814 | $898.5K | 0.00% | −3,113−2.1% | Reduced |
| Tudor Investment Corp Et Al | 130,233 | $797.0K | 0.01% | +16,118+14.1% | Added |
| Winton Group Ltd | 122,448 | $749.4K | 0.05% | +122,448 | New |
| Bank of America Corp | 120,853 | $739.6K | 0.00% | +52,466+76.7% | Added |
| Russell Investments Group, Ltd. | 97,108 | $594.3K | 0.00% | −40,690−29.5% | Reduced |
| MML Investors Services, LLC | 92,890 | $568.0K | 0.00% | +50,596+119.6% | Added |
| Barclays PLC | 86,304 | $528.2K | 0.00% | +35,221+68.9% | Added |
| JPMorgan Chase & Co | 76,099 | $465.7K | 0.00% | −10,991−12.6% | Reduced |
| Rhumbline Advisers | 75,880 | $464.4K | 0.00% | −280.0% | Reduced |
| Stifel Financial Corp | 72,906 | $446.2K | 0.00% | −5,447−7.0% | Reduced |
| Wolverine Trading, LLC | 64,820 | $396.7K | 0.00% | +64,820 | New |
| Wells Fargo & Company | 63,093 | $386.1K | 0.00% | +11,336+21.9% | Added |
| Alliancebernstein L.P. | 61,730 | $377.8K | 0.00% | −6,459−9.5% | Reduced |
| Simplex Trading, LLC | 60,860 | $372.0K | 0.01% | −14,428−19.2% | Reduced |
| Price T Rowe Associates Inc | 56,645 | $347.0K | 0.00% | +795+1.4% | Added |
| Nebula Research & Development LLC | 52,437 | $320.9K | 0.10% | +52,437 | New |
| Virtu Financial LLC | 47,268 | $289.0K | 0.02% | +47,268 | New |
| Advisor Group Holdings, Inc. | 45,684 | $280.1K | 0.00% | −11,002−19.4% | Reduced |
| Invesco Ltd. | 43,337 | $265.2K | 0.00% | +21,637+99.7% | Added |
| GTS Securities LLC | 42,166 | $258.1K | 0.01% | +24,115+133.6% | Added |
| BNP Paribas Arbitrage, SA | 40,587 | $248.4K | 0.00% | +24,654+154.7% | Added |
| Squarepoint Ops LLC | 39,869 | $244.0K | 0.00% | +39,869 | New |
| UBS Group AG | 38,868 | $237.9K | 0.00% | +26,033+202.8% | Added |
| State of Wisconsin Investment Board | 37,800 | $231.3K | 0.00% | +25,262+201.5% | Added |
| New York Life Investment Management LLC | 37,584 | $230.0K | 0.00% | −866−2.3% | Reduced |
| Legal & General Group Plc | 36,284 | $222.1K | 0.00% | −147−0.4% | Reduced |
| Citadel Advisors LLC | 35,376 | $216.5K | 0.00% | −92,099−72.2% | Reduced |
| Entropy Technologies, LP | 33,591 | $205.6K | 0.04% | +33,591 | New |
| Sherbrooke Park Advisers LLC | 31,060 | $190.1K | 0.09% | +15,966+105.8% | Added |
| Long Focus Capital Management, LLC | 30,000 | $183.6K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,837 | $182.6K | 0.00% | −68,331−69.6% | Reduced |
| Nisa Investment Advisors, LLC | 28,035 | $171.6K | 0.00% | +24,970+814.7% | Added |
| Oak Thistle LLC | 27,478 | $168.2K | 0.05% | +27,478 | New |
| MetLife Investment Management | 25,742 | $157.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,374 | $155.0K | 0.00% | +3,532+16.2% | Added |
| Deutsche Bank AG | 23,081 | $141.3K | 0.00% | −1,733−7.0% | Reduced |
| American International Group, Inc. | 22,728 | $139.1K | 0.00% | −1,424−5.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,614 | $138.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 22,360 | $136.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 22,256 | $136.0K | 0.00% | −20.0% | Reduced |
| Mariner, LLC | 22,159 | $135.6K | 0.00% | +9,900+80.8% | Added |
| New York State Common Retirement Fund | 21,351 | $130.7K | 0.00% | +7,333+52.3% | Added |
| SEI Investments Co | 20,791 | $127.2K | 0.00% | +334+1.6% | Added |
| Citigroup Inc | 20,415 | $124.9K | 0.00% | +5,517+37.0% | Added |
| Voya Investment Management LLC | 19,401 | $118.7K | 0.00% | −1,007−4.9% | Reduced |
| HighTower Advisors, LLC | 18,707 | $116.0K | 0.00% | −15−0.1% | Reduced |
| Royal Bank of Canada | 18,441 | $114.0K | 0.00% | +7,908+75.1% | Added |
| Manufacturers Life Insurance Company, The | 17,992 | $110.1K | 0.00% | −2,351−11.6% | Reduced |
| State Board of Administration of Florida Retirement System | 17,901 | $109.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,901 | $103.4K | 0.00% | +16,901 | New |
| Prudential Financial Inc | 16,209 | $99.2K | 0.00% | +16,209 | New |
| Tower Research Capital LLC (TRC) | 16,117 | $98.6K | 0.00% | +1,646+11.4% | Added |
| Public Employees Retirement Association of Colorado | 16,079 | $98.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 14,238 | $87.1K | 0.03% | +14,238 | New |
| Diversified Trust Co | 14,141 | $86.5K | 0.00% | +2,271+19.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 13,127 | $80.3K | 0.00% | +13,127 | New |
| Neuberger Berman Group LLC | 12,910 | $79.0K | 0.00% | +2,295+21.6% | Added |
| ExodusPoint Capital Management, LP | 10,907 | $67.0K | 0.00% | −25,081−69.7% | Reduced |
| SRS Capital Advisors, Inc. | 10,706 | $65.5K | 0.01% | +2,985+38.7% | Added |
| California State Teachers Retirement System | 7,526 | $46.1K | 0.00% | −46,866−86.2% | Reduced |
| FMR LLC | 6,651 | $40.7K | 0.00% | +6,000+921.7% | Added |
| Quantbot Technologies LP | 5,788 | $35.4K | 0.00% | −2,640−31.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,850 | $29.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,241 | $26.0K | 0.00% | −491−10.4% | Reduced |
| Principal Securities, Inc. | 4,098 | $25.1K | 0.00% | +4,098 | New |
| GWM Advisors LLC | 3,602 | $22.0K | 0.00% | +3,425+1,935.0% | Added |
| Quest Partners LLC | 3,559 | $21.8K | 0.00% | +3,559 | New |
| Bessemer Group Inc | 2,850 | $17.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,613 | $16.0K | 0.00% | 00.0% | Unchanged |