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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 20 | $0 | 0.00% | −70,010−100.0% | Reduced |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 17 | $104 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 26 | $159 | 0.00% | +26 | New |
| Signaturefd, LLC | 30 | $184 | 0.00% | −260−89.7% | Reduced |
| Lindbrook Capital, LLC | 37 | $226 | 0.00% | +37 | New |
| Farther Finance Advisors, LLC | 62 | $379 | 0.00% | +62 | New |
| Fifth Third Bancorp | 69 | $422 | 0.00% | +69 | New |
| EverSource Wealth Advisors, LLC | 157 | $961 | 0.00% | +157 | New |
| IFP Advisors, Inc | 162 | $991 | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 300 | $1.84K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 311 | $1.92K | 0.00% | +311 | New |
| Steward Partners Investment Advisory, LLC | 500 | $3.06K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 524 | $3.21K | 0.00% | −829−61.3% | Reduced |
| Umb Bank N A | 619 | $3.79K | 0.00% | +619 | New |
| Highlander Capital Management, LLC | 750 | $4.59K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 926 | $5.67K | 0.00% | +164+21.5% | Added |
| The PNC Financial Services Group, Inc. | 931 | $5.70K | 0.00% | +290+45.2% | Added |
| Proequities, Inc. | 467 | $6.59K | 0.00% | +69+17.3% | Added |
| US Bancorp | 1,122 | $6.87K | 0.00% | +984+713.0% | Added |
| Public Employees Retirement System of Ohio | 1,657 | $10.1K | 0.00% | +101+6.5% | Added |
| Comerica Bank | 2,152 | $13.2K | 0.00% | −29−1.3% | Reduced |
| TD Private Client Wealth LLC | 2,478 | $15.2K | 0.00% | −583−19.0% | Reduced |
| Metropolitan Life Insurance Co | 2,613 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,850 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,559 | $21.8K | 0.00% | +3,559 | New |
| GWM Advisors LLC | 3,602 | $22.0K | 0.00% | +3,425+1,935.0% | Added |
| Principal Securities, Inc. | 4,098 | $25.1K | 0.00% | +4,098 | New |
| Amalgamated Bank | 4,241 | $26.0K | 0.00% | −491−10.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,850 | $29.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,788 | $35.4K | 0.00% | −2,640−31.3% | Reduced |
| FMR LLC | 6,651 | $40.7K | 0.00% | +6,000+921.7% | Added |
| California State Teachers Retirement System | 7,526 | $46.1K | 0.00% | −46,866−86.2% | Reduced |
| SRS Capital Advisors, Inc. | 10,706 | $65.5K | 0.01% | +2,985+38.7% | Added |
| ExodusPoint Capital Management, LP | 10,907 | $67.0K | 0.00% | −25,081−69.7% | Reduced |
| Neuberger Berman Group LLC | 12,910 | $79.0K | 0.00% | +2,295+21.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 13,127 | $80.3K | 0.00% | +13,127 | New |
| Diversified Trust Co | 14,141 | $86.5K | 0.00% | +2,271+19.1% | Added |
| Counterpoint Mutual Funds LLC | 14,238 | $87.1K | 0.03% | +14,238 | New |
| Public Employees Retirement Association of Colorado | 16,079 | $98.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,117 | $98.6K | 0.00% | +1,646+11.4% | Added |
| Prudential Financial Inc | 16,209 | $99.2K | 0.00% | +16,209 | New |
| Cubist Systematic Strategies, LLC | 16,901 | $103.4K | 0.00% | +16,901 | New |
| State Board of Administration of Florida Retirement System | 17,901 | $109.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,992 | $110.1K | 0.00% | −2,351−11.6% | Reduced |
| Royal Bank of Canada | 18,441 | $114.0K | 0.00% | +7,908+75.1% | Added |
| HighTower Advisors, LLC | 18,707 | $116.0K | 0.00% | −15−0.1% | Reduced |
| Voya Investment Management LLC | 19,401 | $118.7K | 0.00% | −1,007−4.9% | Reduced |
| Citigroup Inc | 20,415 | $124.9K | 0.00% | +5,517+37.0% | Added |
| SEI Investments Co | 20,791 | $127.2K | 0.00% | +334+1.6% | Added |
| New York State Common Retirement Fund | 21,351 | $130.7K | 0.00% | +7,333+52.3% | Added |
| Mariner, LLC | 22,159 | $135.6K | 0.00% | +9,900+80.8% | Added |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 22,614 | $138.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,728 | $139.1K | 0.00% | −1,424−5.9% | Reduced |
| Deutsche Bank AG | 23,081 | $141.3K | 0.00% | −1,733−7.0% | Reduced |
| SG Americas Securities, LLC | 25,374 | $155.0K | 0.00% | +3,532+16.2% | Added |
| MetLife Investment Management | 25,742 | $157.5K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 27,478 | $168.2K | 0.05% | +27,478 | New |
| Nisa Investment Advisors, LLC | 28,035 | $171.6K | 0.00% | +24,970+814.7% | Added |
| Susquehanna International Group, LLP | 29,837 | $182.6K | 0.00% | −68,331−69.6% | Reduced |
| Long Focus Capital Management, LLC | 30,000 | $183.6K | 0.02% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 31,060 | $190.1K | 0.09% | +15,966+105.8% | Added |
| Entropy Technologies, LP | 33,591 | $205.6K | 0.04% | +33,591 | New |
| Citadel Advisors LLC | 35,376 | $216.5K | 0.00% | −92,099−72.2% | Reduced |
| Legal & General Group Plc | 36,284 | $222.1K | 0.00% | −147−0.4% | Reduced |
| New York Life Investment Management LLC | 37,584 | $230.0K | 0.00% | −866−2.3% | Reduced |
| State of Wisconsin Investment Board | 37,800 | $231.3K | 0.00% | +25,262+201.5% | Added |
| UBS Group AG | 38,868 | $237.9K | 0.00% | +26,033+202.8% | Added |
| Squarepoint Ops LLC | 39,869 | $244.0K | 0.00% | +39,869 | New |
| BNP Paribas Arbitrage, SA | 40,587 | $248.4K | 0.00% | +24,654+154.7% | Added |
| GTS Securities LLC | 42,166 | $258.1K | 0.01% | +24,115+133.6% | Added |
| Invesco Ltd. | 43,337 | $265.2K | 0.00% | +21,637+99.7% | Added |
| Advisor Group Holdings, Inc. | 45,684 | $280.1K | 0.00% | −11,002−19.4% | Reduced |
| Virtu Financial LLC | 47,268 | $289.0K | 0.02% | +47,268 | New |
| Nebula Research & Development LLC | 52,437 | $320.9K | 0.10% | +52,437 | New |
| Price T Rowe Associates Inc | 56,645 | $347.0K | 0.00% | +795+1.4% | Added |
| Simplex Trading, LLC | 60,860 | $372.0K | 0.01% | −14,428−19.2% | Reduced |
| Alliancebernstein L.P. | 61,730 | $377.8K | 0.00% | −6,459−9.5% | Reduced |
| Wells Fargo & Company | 63,093 | $386.1K | 0.00% | +11,336+21.9% | Added |
| Wolverine Trading, LLC | 64,820 | $396.7K | 0.00% | +64,820 | New |
| Stifel Financial Corp | 72,906 | $446.2K | 0.00% | −5,447−7.0% | Reduced |
| Rhumbline Advisers | 75,880 | $464.4K | 0.00% | −280.0% | Reduced |
| JPMorgan Chase & Co | 76,099 | $465.7K | 0.00% | −10,991−12.6% | Reduced |
| Barclays PLC | 86,304 | $528.2K | 0.00% | +35,221+68.9% | Added |
| MML Investors Services, LLC | 92,890 | $568.0K | 0.00% | +50,596+119.6% | Added |
| Russell Investments Group, Ltd. | 97,108 | $594.3K | 0.00% | −40,690−29.5% | Reduced |
| Bank of America Corp | 120,853 | $739.6K | 0.00% | +52,466+76.7% | Added |
| Winton Group Ltd | 122,448 | $749.4K | 0.05% | +122,448 | New |
| Tudor Investment Corp Et Al | 130,233 | $797.0K | 0.01% | +16,118+14.1% | Added |
| Nuveen Asset Management, LLC | 146,814 | $898.5K | 0.00% | −3,113−2.1% | Reduced |
| Gsa Capital Partners LLP | 155,734 | $953.0K | 0.08% | +155,734 | New |
| Belvedere Trading LLC | 166,642 | $1.02M | 0.09% | +166,642 | New |
| Balyasny Asset Management LLC | 169,374 | $1.04M | 0.00% | +140,405+484.7% | Added |
| Panagora Asset Management Inc | 184,639 | $1.13M | 0.01% | +20,142+12.2% | Added |
| D. E. Shaw & Co., Inc. | 185,248 | $1.13M | 0.00% | +28,348+18.1% | Added |
| Shay Capital LLC | 187,500 | $1.15M | 0.45% | +126,813+209.0% | Added |
| Bank of New York Mellon Corp | 208,014 | $1.27M | 0.00% | −2,312−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 221,900 | $1.36M | 0.00% | −120,100−35.1% | Reduced |