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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, Q2 2024

Institutional positions in Mbia Inc as of Jun 30, 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
116
−14 vs. Q1 2024
Shares held
29.3M
−2.01M (−6.4%) vs. Q1 2024
Total value
$160.7M
−$50.8M (−24.0%) vs. Q1 2024
New holders
15
41 more added
Sold out
29
44 more reduced

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 116 institutions
Q1 2021: 118 institutionsQ2 2021: 109 institutionsQ3 2021: 110 institutionsQ4 2021: 118 institutionsQ1 2022: 124 institutionsQ2 2022: 128 institutionsQ3 2022: 135 institutionsQ4 2022: 140 institutionsQ1 2023: 136 institutionsQ2 2023: 121 institutionsQ3 2023: 130 institutionsQ4 2023: 123 institutionsQ1 2024: 132 institutionsQ2 2024: 116 institutionsQ3 2024: 107 institutionsQ4 2024: 115 institutionsQ1 2025: 120 institutionsQ2 2025: 111 institutionsQ3 2025: 121 institutionsQ4 2025: 120 institutionsQ1 2026: 134 institutionsQ2 2026: 129 institutions
Value heldQ2 2024: $160.7M
Q1 2021: $338.0MQ2 2021: $386.4MQ3 2021: $458.6MQ4 2021: $565.9MQ1 2022: $550.2MQ2 2022: $417.1MQ3 2022: $304.1MQ4 2022: $409.1MQ1 2023: $300.6MQ2 2023: $267.2MQ3 2023: $214.4MQ4 2023: $190.7MQ1 2024: $211.5MQ2 2024: $160.7MQ3 2024: $85.5MQ4 2024: $163.4MQ1 2025: $122.5MQ2 2025: $101.7MQ3 2025: $183.1MQ4 2025: $171.5MQ1 2026: $152.9MQ2 2026: $180.5M
Institutions holding MBI and their total value by quarter
QuarterHoldersValue
Q2 2026129$180.5M
Q1 2026134$152.9M
Q4 2025120$171.5M
Q3 2025121$183.1M
Q2 2025111$101.7M
Q1 2025120$122.5M
Q4 2024115$163.4M
Q3 2024107$85.5M
Q2 2024116$160.7M
Q1 2024132$211.5M
Q4 2023123$190.7M
Q3 2023130$214.4M
Q2 2023121$267.2M
Q1 2023136$300.6M
Q4 2022140$409.1M
Q3 2022135$304.1M
Q2 2022128$417.1M
Q1 2022124$550.2M
Q4 2021118$565.9M
Q3 2021110$458.6M
Q2 2021109$386.4M
Q1 2021118$338.0M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q1 2024.

Institutions holding MBI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Kahn Brothers Group Inc5,570,263$30.6M5.14%+393,650+7.6%Added
BlackRock Inc.3,322,987$18.2M0.00%−100,342−2.9%Reduced
Vanguard Group Inc2,479,141$13.6M0.00%+92,068+3.9%Added
Newtyn Management, LLC1,875,000$10.3M1.93%00.0%Unchanged
Hosking Partners LLP1,642,287$9.02M0.33%−163,536−9.1%Reduced
Valueworks LLC1,326,999$7.29M2.26%+41,615+3.2%Added
Shay Capital LLC1,180,099$6.48M1.80%−203,403−14.7%Reduced
Geode Capital Management, LLC1,043,400$5.73M0.00%+77,343+8.0%Added
Cerity Partners LLC1,023,637$5.62M0.02%−861,270−45.7%Reduced
State Street Corp980,419$5.38M0.00%+14,694+1.5%Added
Whitebox Advisors LLC794,431$4.36M0.18%+369,255+86.8%Added
Bank of America Corp630,892$3.46M0.00%+342,140+118.5%Added
Millennium Management LLC455,811$2.50M0.00%−311,394−40.6%Reduced
Envestnet Asset Management Inc430,963$2.37M0.00%+36,691+9.3%Added
Northern Trust Corp415,892$2.28M0.00%−13,227−3.1%Reduced
Cresset Asset Management, LLC415,274$2.28M0.01%+415,274New
Charles Schwab Investment Management Inc370,227$2.03M0.00%+10,729+3.0%Added
Chou Associates Management Inc.SuperinvestorChou Associates321,000$1.76M1.27%+321,000New
Philadelphia Financial Management of San Francisco, LLC308,722$1.69M0.39%+308,722New
D. E. Shaw & Co., Inc.280,852$1.54M0.00%−22,999−7.6%Reduced
JTC Employer Solutions Trusteee Ltd280,000$1.54M0.10%00.0%Unchanged
TCW Group Inc261,300$1.43M0.01%+261,300New
Goldman Sachs Group Inc244,683$1.34M0.00%−79,477−24.5%Reduced
Morgan Stanley206,449$1.13M0.00%−120,650−36.9%Reduced
Bank of New York Mellon Corp200,447$1.10M0.00%+19,753+10.9%Added
Tudor Investment Corp Et Al168,245$923.7K0.01%−14,730−8.1%Reduced
Belvedere Trading LLC151,159$829.9K0.04%−38,426−20.3%Reduced
Nuveen Asset Management, LLC146,814$806.0K0.00%00.0%Unchanged
State of Wisconsin Investment Board142,788$783.9K0.00%+32,888+29.9%Added
Wells Fargo & Company130,627$717.1K0.00%+48,453+59.0%Added
Susquehanna International Group, LLP124,967$686.1K0.00%−60,278−32.5%Reduced
Citadel Advisors LLC122,567$672.9K0.00%−128,570−51.2%Reduced
Susquehanna Fundamental Investments, LLC119,535$656.2K0.02%+77,494+184.3%Added
Renaissance Technologies LLC119,174$654.3K0.00%+96,600+427.9%Added
Panagora Asset Management Inc94,929$521.2K0.00%−59,218−38.4%Reduced
Squarepoint Ops LLC92,186$506.1K0.00%+53,910+140.8%Added
MML Investors Services, LLC85,639$470.0K0.00%+12,869+17.7%Added
Two Sigma Investments, LP77,937$427.9K0.00%−41,659−34.8%Reduced
AQR Capital Management LLC75,374$413.8K0.00%+75,374New
Gsa Capital Partners LLP75,118$412.0K0.03%−115,556−60.6%Reduced
Rhumbline Advisers74,256$407.7K0.00%−1,889−2.5%Reduced
Russell Investments Group, Ltd.72,439$397.7K0.00%−24,411−25.2%Reduced
Alliancebernstein L.P.72,120$395.9K0.00%+13,800+23.7%Added
ExodusPoint Capital Management, LP71,324$392.0K0.00%+3,790+5.6%Added
Stifel Financial Corp67,527$370.7K0.00%−4,779−6.6%Reduced
Trexquant Investment LP65,085$357.3K0.01%+9,242+16.5%Added
SG Americas Securities, LLC63,108$346.0K0.00%+15,589+32.8%Added
NBC Securities, Inc.63,060$346.0K0.03%+41,625+194.2%Added
Price T Rowe Associates Inc58,146$320.0K0.00%−471−0.8%Reduced
Jane Street Group, LLC46,223$253.8K0.00%−53,282−53.5%Reduced
Nebula Research & Development LLC44,548$244.6K0.04%−24,549−35.5%Reduced
London Co of Virginia44,441$244.0K0.00%−1,474,697−97.1%Reduced
GTS Securities LLC34,093$187.2K0.00%−28,323−45.4%Reduced
Invesco Ltd.33,603$184.5K0.00%−16,927−33.5%Reduced
Verition Fund Management LLC32,906$180.7K0.00%+32,906New
HighTower Advisors, LLC31,544$176.0K0.00%+12,986+70.0%Added
Long Focus Capital Management, LLC30,000$164.7K0.02%00.0%Unchanged
Winton Group Ltd28,607$157.1K0.01%−217,991−88.4%Reduced
MetLife Investment Management26,381$144.8K0.00%+2,374+9.9%Added
Park Avenue Securities LLC25,912$142.0K0.00%+1,212+4.9%Added
Corebridge Financial, Inc.24,010$131.8K0.00%+24,010New
Mirae Asset Global ETFs Holdings Ltd.22,778$125.1K0.00%+22,778New
Advisor Group Holdings, Inc.21,947$120.5K0.00%+7,412+51.0%Added
Mariner, LLC21,689$119.1K0.00%−582−2.6%Reduced
Envestnet Portfolio Solutions, Inc.21,065$115.6K0.00%+5,351+34.1%Added
JPMorgan Chase & Co20,936$114.9K0.00%−33,813−61.8%Reduced
Citigroup Inc20,877$114.6K0.00%−1,589−7.1%Reduced
Manufacturers Life Insurance Company, The20,128$110.5K0.00%+2,136+11.9%Added
Neuberger Berman Group LLC19,879$109.1K0.00%+7,516+60.8%Added
Deutsche Bank AG19,267$105.8K0.00%−4,368−18.5%Reduced
Sanctuary Advisors, LLC15,106$103.0K0.00%+15,106New
State Board of Administration of Florida Retirement System17,901$98.3K0.00%+60+0.3%Added
Engineers Gate Manager LP17,483$96.0K0.00%−16,216−48.1%Reduced
Voya Investment Management LLC16,336$89.7K0.00%+758+4.9%Added
Public Employees Retirement Association of Colorado16,079$88.0K0.00%00.0%Unchanged
UBS Group AG15,656$86.0K0.00%−47,501−75.2%Reduced
Barclays PLC15,408$84.6K0.00%−36,978−70.6%Reduced
Balyasny Asset Management LLC14,832$81.4K0.00%−16,634−52.9%Reduced
Atria Investments LLC14,732$80.9K0.00%+14,732New
Prudential Financial Inc14,098$77.4K0.00%+1,579+12.6%Added
Jump Financial, LLC13,500$74.1K0.00%+13,500New
Simplex Trading, LLC12,131$66.0K0.00%−31,625−72.3%Reduced
New York State Common Retirement Fund9,491$52.1K0.00%+13+0.1%Added
SRS Capital Advisors, Inc.8,969$49.2K0.00%−877−8.9%Reduced
BNP Paribas Arbitrage, SA7,853$43.1K0.00%−14,452−64.8%Reduced
Cubist Systematic Strategies, LLC6,240$34.3K0.00%−17,469−73.7%Reduced
Royal Bank of Canada6,279$34.0K0.00%+2,479+65.2%Added
Principal Securities, Inc.6,074$33.3K0.00%+1,126+22.8%Added
Tower Research Capital LLC (TRC)5,887$32.3K0.00%+4,697+394.7%Added
Ameritas Investment Partners, Inc.4,850$26.6K0.00%00.0%Unchanged
Global Retirement Partners, LLC4,492$24.7K0.00%+4,492New
Legal & General Group Plc3,868$21.2K0.00%00.0%Unchanged
GWM Advisors LLC3,602$19.8K0.00%00.0%Unchanged
California State Teachers Retirement System3,234$17.8K0.00%−1,292−28.5%Reduced
Bessemer Group Inc2,850$16.0K0.00%00.0%Unchanged
Point72 (DIFC) Ltd2,487$13.7K0.00%−8,808−78.0%Reduced
Quantbot Technologies LP2,473$13.6K0.00%+387+18.6%Added
FMR LLC2,198$12.1K0.00%−4−0.2%Reduced
Nisa Investment Advisors, LLC2,030$11.1K0.00%+30+1.5%Added
Point72 Asia (Singapore) Pte. Ltd.1,831$10.1K0.00%−10,273−84.9%Reduced