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 2024
Institutional positions in Mbia Inc as of Mar 31, 2024. 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
- 132
- +9 vs. Q4 2023
- Shares held
- 31.3M
- +288.9K (+0.9%) vs. Q4 2023
- Total value
- $211.5M
- +$20.8M (+10.9%) vs. Q4 2023
- New holders
- 24
- 40 more added
- Sold out
- 15
- 49 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kahn Brothers Group Inc | 5,176,613 | $35.0M | 5.19% | +347,007+7.2% | Added |
| BlackRock Inc. | 3,423,329 | $23.1M | 0.00% | −176,185−4.9% | Reduced |
| Vanguard Group Inc | 2,387,073 | $16.1M | 0.00% | +39,767+1.7% | Added |
| Cerity Partners LLC | 1,884,907 | $12.7M | 0.03% | +1,884,907 | New |
| Newtyn Management, LLC | 1,875,000 | $12.7M | 2.52% | 00.0% | Unchanged |
| Hosking Partners LLP | 1,805,823 | $12.2M | 0.45% | −5,796−0.3% | Reduced |
| London Co of Virginia | 1,519,138 | $10.3M | 0.05% | +17,749+1.2% | Added |
| Shay Capital LLC | 1,383,502 | $9.35M | 2.74% | +1,196,002+637.9% | Added |
| Valueworks LLC | 1,285,384 | $8.69M | 2.82% | +4,295+0.3% | Added |
| Geode Capital Management, LLC | 966,057 | $6.53M | 0.00% | +6,286+0.7% | Added |
| State Street Corp | 965,725 | $6.53M | 0.00% | −9,695−1.0% | Reduced |
| Millennium Management LLC | 767,205 | $5.19M | 0.00% | −294,191−27.7% | Reduced |
| Northern Trust Corp | 429,119 | $2.90M | 0.00% | −10,600−2.4% | Reduced |
| Whitebox Advisors LLC | 425,176 | $2.87M | 0.11% | +150,000+54.5% | Added |
| Envestnet Asset Management Inc | 394,272 | $2.67M | 0.00% | +12,403+3.2% | Added |
| Charles Schwab Investment Management Inc | 359,498 | $2.43M | 0.00% | −406,247−53.1% | Reduced |
| Morgan Stanley | 327,099 | $2.21M | 0.00% | −639,895−66.2% | Reduced |
| Goldman Sachs Group Inc | 324,160 | $2.19M | 0.00% | −33,276−9.3% | Reduced |
| D. E. Shaw & Co., Inc. | 303,851 | $2.05M | 0.00% | +118,603+64.0% | Added |
| Bank of America Corp | 288,752 | $1.95M | 0.00% | +167,899+138.9% | Added |
| JTC Employer Solutions Trusteee Ltd | 280,000 | $1.89M | 0.12% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 275,577 | $1.86M | 0.00% | −627,228−69.5% | Reduced |
| Citadel Advisors LLC | 251,137 | $1.70M | 0.00% | +215,761+609.9% | Added |
| Winton Group Ltd | 246,598 | $1.67M | 0.12% | +124,150+101.4% | Added |
| Gsa Capital Partners LLP | 190,674 | $1.29M | 0.10% | +34,940+22.4% | Added |
| Belvedere Trading LLC | 189,585 | $1.28M | 0.09% | +22,943+13.8% | Added |
| Susquehanna International Group, LLP | 185,245 | $1.25M | 0.00% | +155,408+520.9% | Added |
| Tudor Investment Corp Et Al | 182,975 | $1.24M | 0.02% | +52,742+40.5% | Added |
| Bank of New York Mellon Corp | 180,694 | $1.22M | 0.00% | −27,320−13.1% | Reduced |
| Toroso Investments, LLC | 163,508 | $1.11M | 0.02% | +163,508 | New |
| Panagora Asset Management Inc | 154,147 | $1.04M | 0.01% | −30,492−16.5% | Reduced |
| Nuveen Asset Management, LLC | 146,814 | $992.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 119,596 | $808.5K | 0.00% | +119,596 | New |
| State of Wisconsin Investment Board | 109,900 | $742.9K | 0.00% | +72,100+190.7% | Added |
| Campbell & CO Investment Adviser LLC | 106,525 | $720.1K | 0.06% | +106,525 | New |
| Jane Street Group, LLC | 99,505 | $672.7K | 0.00% | −264,917−72.7% | Reduced |
| Russell Investments Group, Ltd. | 96,850 | $654.7K | 0.00% | −258−0.3% | Reduced |
| Wells Fargo & Company | 82,174 | $555.5K | 0.00% | +19,081+30.2% | Added |
| Rhumbline Advisers | 76,145 | $514.7K | 0.00% | +265+0.3% | Added |
| MML Investors Services, LLC | 72,770 | $492.0K | 0.00% | −20,120−21.7% | Reduced |
| Stifel Financial Corp | 72,306 | $488.8K | 0.00% | −600−0.8% | Reduced |
| Nebula Research & Development LLC | 69,097 | $467.1K | 0.10% | +16,660+31.8% | Added |
| ExodusPoint Capital Management, LP | 67,534 | $457.0K | 0.01% | +56,627+519.2% | Added |
| UBS Group AG | 63,157 | $426.9K | 0.00% | +24,289+62.5% | Added |
| GTS Securities LLC | 62,416 | $421.9K | 0.01% | +20,250+48.0% | Added |
| Price T Rowe Associates Inc | 58,617 | $397.0K | 0.00% | +1,972+3.5% | Added |
| Alliancebernstein L.P. | 58,320 | $394.2K | 0.00% | −3,410−5.5% | Reduced |
| Trexquant Investment LP | 55,843 | $377.5K | 0.01% | +55,843 | New |
| JPMorgan Chase & Co | 54,749 | $370.1K | 0.00% | −21,350−28.1% | Reduced |
| Barclays PLC | 52,386 | $354.1K | 0.00% | −33,918−39.3% | Reduced |
| HRT Financial LP | 51,342 | $347.0K | 0.00% | +51,342 | New |
| Invesco Ltd. | 50,530 | $341.6K | 0.00% | +7,193+16.6% | Added |
| EntryPoint Capital, LLC | 47,986 | $324.4K | 0.29% | +47,986 | New |
| SG Americas Securities, LLC | 47,519 | $321.0K | 0.00% | +22,145+87.3% | Added |
| Simplex Trading, LLC | 43,756 | $295.0K | 0.01% | −17,104−28.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,041 | $284.2K | 0.01% | +42,041 | New |
| Squarepoint Ops LLC | 38,276 | $258.7K | 0.00% | −1,593−4.0% | Reduced |
| Occudo Quantitative Strategies LP | 35,925 | $242.9K | 0.04% | +35,925 | New |
| Engineers Gate Manager LP | 33,699 | $227.8K | 0.01% | +33,699 | New |
| Balyasny Asset Management LLC | 31,466 | $212.7K | 0.00% | −137,908−81.4% | Reduced |
| Long Focus Capital Management, LLC | 30,000 | $202.8K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,614 | $196.5K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 27,431 | $185.4K | 0.01% | +27,431 | New |
| Park Avenue Securities LLC | 24,700 | $167.0K | 0.00% | +2,444+11.0% | Added |
| State Board of Administration of Florida Retirement System | 17,841 | $165.2K | 0.00% | −60−0.3% | Reduced |
| MetLife Investment Management | 24,007 | $162.3K | 0.00% | −1,735−6.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 23,856 | $161.3K | 0.00% | +23,856 | New |
| Cubist Systematic Strategies, LLC | 23,709 | $160.3K | 0.00% | +6,808+40.3% | Added |
| Deutsche Bank AG | 23,635 | $159.8K | 0.00% | +554+2.4% | Added |
| Two Sigma Advisers, LP | 22,950 | $155.1K | 0.00% | +22,950 | New |
| Renaissance Technologies LLC | 22,574 | $153.0K | 0.00% | −245,073−91.6% | Reduced |
| Citigroup Inc | 22,466 | $151.9K | 0.00% | +2,051+10.0% | Added |
| BNP Paribas Arbitrage, SA | 22,305 | $150.8K | 0.00% | −18,282−45.0% | Reduced |
| Mariner, LLC | 22,271 | $150.6K | 0.00% | +112+0.5% | Added |
| American International Group, Inc. | 22,190 | $150.0K | 0.00% | −538−2.4% | Reduced |
| Wolverine Trading, LLC | 21,614 | $146.1K | 0.00% | −43,206−66.7% | Reduced |
| NBC Securities, Inc. | 21,435 | $144.0K | 0.01% | −925−4.1% | Reduced |
| SEI Investments Co | 20,791 | $140.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,558 | $125.0K | 0.00% | −149−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,992 | $121.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,079 | $109.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 15,714 | $106.2K | 0.00% | +2,587+19.7% | Added |
| Voya Investment Management LLC | 15,578 | $105.3K | 0.00% | −3,823−19.7% | Reduced |
| Creative Planning | 15,508 | $104.8K | 0.00% | +15,508 | New |
| Advisor Group Holdings, Inc. | 14,535 | $98.3K | 0.00% | −31,149−68.2% | Reduced |
| Diversified Trust Co | 14,141 | $95.6K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 13,969 | $94.4K | 0.03% | +13,969 | New |
| Virtu Financial LLC | 13,473 | $91.0K | 0.01% | −33,795−71.5% | Reduced |
| Prudential Financial Inc | 12,519 | $84.6K | 0.00% | −3,690−22.8% | Reduced |
| Neuberger Berman Group LLC | 12,363 | $83.6K | 0.00% | −547−4.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 12,104 | $81.8K | 0.02% | +12,104 | New |
| Inceptionr LLC | 12,085 | $81.7K | 0.02% | +12,085 | New |
| Sherbrooke Park Advisers LLC | 11,760 | $79.5K | 0.02% | −19,300−62.1% | Reduced |
| Point72 (DIFC) Ltd | 11,295 | $76.4K | 0.01% | +11,295 | New |
| Entropy Technologies, LP | 10,670 | $72.1K | 0.01% | −22,921−68.2% | Reduced |
| SRS Capital Advisors, Inc. | 9,846 | $66.6K | 0.01% | −860−8.0% | Reduced |
| New York State Common Retirement Fund | 9,478 | $64.1K | 0.00% | −11,873−55.6% | Reduced |
| Principal Securities, Inc. | 4,948 | $33.4K | 0.00% | +850+20.7% | Added |
| Ameritas Investment Partners, Inc. | 4,850 | $32.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,526 | $30.6K | 0.00% | −3,000−39.9% | Reduced |