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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $74 | 0.00% | +11 | New |
| Parallel Advisors, LLC | 26 | $176 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 30 | $203 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 37 | $250 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 61 | $412 | 0.00% | +61 | New |
| Farther Finance Advisors, LLC | 86 | $575 | 0.00% | +24+38.7% | Added |
| Huntington National Bank | 101 | $683 | 0.00% | +100+10,000.0% | Added |
| EverSource Wealth Advisors, LLC | 157 | $988 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 233 | $1.49K | 0.00% | +233 | New |
| Cambridge Trust Co | 300 | $2.03K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 434 | $2.93K | 0.00% | −33−7.1% | Reduced |
| Semmax Financial Advisors Inc. | 500 | $2.98K | 0.00% | +500 | New |
| Highlander Capital Management, LLC | 750 | $5.07K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 926 | $6.26K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 932 | $6.30K | 0.00% | +1+0.1% | Added |
| Walleye Trading LLC | 946 | $6.39K | 0.00% | +946 | New |
| Umb Bank N A | 954 | $6.45K | 0.00% | +335+54.1% | Added |
| Tower Research Capital LLC (TRC) | 1,190 | $8.04K | 0.00% | −14,927−92.6% | Reduced |
| US Bancorp | 1,247 | $8.43K | 0.00% | +125+11.1% | Added |
| Metropolitan Life Insurance Co | 1,485 | $10.0K | 0.00% | −1,128−43.2% | Reduced |
| TD Private Client Wealth LLC | 1,627 | $11.0K | 0.00% | −851−34.3% | Reduced |
| Amalgamated Bank | 1,651 | $11.0K | 0.00% | −2,590−61.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,000 | $13.5K | 0.00% | −26,035−92.9% | Reduced |
| Quantbot Technologies LP | 2,086 | $14.1K | 0.00% | −3,702−64.0% | Reduced |
| Comerica Bank | 2,156 | $14.6K | 0.00% | +4+0.2% | Added |
| FMR LLC | 2,202 | $14.9K | 0.00% | −4,449−66.9% | Reduced |
| Bessemer Group Inc | 2,850 | $19.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,600 | $24.3K | 0.00% | +3,600 | New |
| GWM Advisors LLC | 3,602 | $24.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,647 | $24.7K | 0.00% | +3,123+596.0% | Added |
| Royal Bank of Canada | 3,800 | $25.0K | 0.00% | −14,641−79.4% | Reduced |
| Legal & General Group Plc | 3,868 | $26.1K | 0.00% | −32,416−89.3% | Reduced |
| California State Teachers Retirement System | 4,526 | $30.6K | 0.00% | −3,000−39.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,850 | $32.8K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 4,948 | $33.4K | 0.00% | +850+20.7% | Added |
| New York State Common Retirement Fund | 9,478 | $64.1K | 0.00% | −11,873−55.6% | Reduced |
| SRS Capital Advisors, Inc. | 9,846 | $66.6K | 0.01% | −860−8.0% | Reduced |
| Entropy Technologies, LP | 10,670 | $72.1K | 0.01% | −22,921−68.2% | Reduced |
| Point72 (DIFC) Ltd | 11,295 | $76.4K | 0.01% | +11,295 | New |
| Sherbrooke Park Advisers LLC | 11,760 | $79.5K | 0.02% | −19,300−62.1% | Reduced |
| Inceptionr LLC | 12,085 | $81.7K | 0.02% | +12,085 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 12,104 | $81.8K | 0.02% | +12,104 | New |
| Neuberger Berman Group LLC | 12,363 | $83.6K | 0.00% | −547−4.2% | Reduced |
| Prudential Financial Inc | 12,519 | $84.6K | 0.00% | −3,690−22.8% | Reduced |
| Virtu Financial LLC | 13,473 | $91.0K | 0.01% | −33,795−71.5% | Reduced |
| Corton Capital Inc. | 13,969 | $94.4K | 0.03% | +13,969 | New |
| Diversified Trust Co | 14,141 | $95.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,535 | $98.3K | 0.00% | −31,149−68.2% | Reduced |
| Creative Planning | 15,508 | $104.8K | 0.00% | +15,508 | New |
| Voya Investment Management LLC | 15,578 | $105.3K | 0.00% | −3,823−19.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 15,714 | $106.2K | 0.00% | +2,587+19.7% | Added |
| Public Employees Retirement Association of Colorado | 16,079 | $109.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,992 | $121.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,558 | $125.0K | 0.00% | −149−0.8% | Reduced |
| SEI Investments Co | 20,791 | $140.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 21,435 | $144.0K | 0.01% | −925−4.1% | Reduced |
| Wolverine Trading, LLC | 21,614 | $146.1K | 0.00% | −43,206−66.7% | Reduced |
| American International Group, Inc. | 22,190 | $150.0K | 0.00% | −538−2.4% | Reduced |
| Mariner, LLC | 22,271 | $150.6K | 0.00% | +112+0.5% | Added |
| BNP Paribas Arbitrage, SA | 22,305 | $150.8K | 0.00% | −18,282−45.0% | Reduced |
| Citigroup Inc | 22,466 | $151.9K | 0.00% | +2,051+10.0% | Added |
| Renaissance Technologies LLC | 22,574 | $153.0K | 0.00% | −245,073−91.6% | Reduced |
| Two Sigma Advisers, LP | 22,950 | $155.1K | 0.00% | +22,950 | New |
| Deutsche Bank AG | 23,635 | $159.8K | 0.00% | +554+2.4% | Added |
| Cubist Systematic Strategies, LLC | 23,709 | $160.3K | 0.00% | +6,808+40.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 23,856 | $161.3K | 0.00% | +23,856 | New |
| MetLife Investment Management | 24,007 | $162.3K | 0.00% | −1,735−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 17,841 | $165.2K | 0.00% | −60−0.3% | Reduced |
| Park Avenue Securities LLC | 24,700 | $167.0K | 0.00% | +2,444+11.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 27,431 | $185.4K | 0.01% | +27,431 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,614 | $196.5K | 0.00% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 30,000 | $202.8K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 31,466 | $212.7K | 0.00% | −137,908−81.4% | Reduced |
| Engineers Gate Manager LP | 33,699 | $227.8K | 0.01% | +33,699 | New |
| Occudo Quantitative Strategies LP | 35,925 | $242.9K | 0.04% | +35,925 | New |
| Squarepoint Ops LLC | 38,276 | $258.7K | 0.00% | −1,593−4.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,041 | $284.2K | 0.01% | +42,041 | New |
| Simplex Trading, LLC | 43,756 | $295.0K | 0.01% | −17,104−28.1% | Reduced |
| SG Americas Securities, LLC | 47,519 | $321.0K | 0.00% | +22,145+87.3% | Added |
| EntryPoint Capital, LLC | 47,986 | $324.4K | 0.29% | +47,986 | New |
| Invesco Ltd. | 50,530 | $341.6K | 0.00% | +7,193+16.6% | Added |
| HRT Financial LP | 51,342 | $347.0K | 0.00% | +51,342 | New |
| Barclays PLC | 52,386 | $354.1K | 0.00% | −33,918−39.3% | Reduced |
| JPMorgan Chase & Co | 54,749 | $370.1K | 0.00% | −21,350−28.1% | Reduced |
| Trexquant Investment LP | 55,843 | $377.5K | 0.01% | +55,843 | New |
| Alliancebernstein L.P. | 58,320 | $394.2K | 0.00% | −3,410−5.5% | Reduced |
| Price T Rowe Associates Inc | 58,617 | $397.0K | 0.00% | +1,972+3.5% | Added |
| GTS Securities LLC | 62,416 | $421.9K | 0.01% | +20,250+48.0% | Added |
| UBS Group AG | 63,157 | $426.9K | 0.00% | +24,289+62.5% | Added |
| ExodusPoint Capital Management, LP | 67,534 | $457.0K | 0.01% | +56,627+519.2% | Added |
| Nebula Research & Development LLC | 69,097 | $467.1K | 0.10% | +16,660+31.8% | Added |
| Stifel Financial Corp | 72,306 | $488.8K | 0.00% | −600−0.8% | Reduced |
| MML Investors Services, LLC | 72,770 | $492.0K | 0.00% | −20,120−21.7% | Reduced |
| Rhumbline Advisers | 76,145 | $514.7K | 0.00% | +265+0.3% | Added |
| Wells Fargo & Company | 82,174 | $555.5K | 0.00% | +19,081+30.2% | Added |
| Russell Investments Group, Ltd. | 96,850 | $654.7K | 0.00% | −258−0.3% | Reduced |
| Jane Street Group, LLC | 99,505 | $672.7K | 0.00% | −264,917−72.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 106,525 | $720.1K | 0.06% | +106,525 | New |
| State of Wisconsin Investment Board | 109,900 | $742.9K | 0.00% | +72,100+190.7% | Added |
| Two Sigma Investments, LP | 119,596 | $808.5K | 0.00% | +119,596 | New |