Skip to main content

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, Q3 2024

Institutional positions in Mbia Inc as of Sep 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
107
−7 vs. Q2 2024
Shares held
24.0M
−1.87M (−7.2%) vs. Q2 2024
Total value
$85.5M
−$56.3M (−39.7%) vs. Q2 2024
New holders
21
39 more added
Sold out
28
28 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 107 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 heldQ3 2024: $85.5M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q2 2024.

Institutions holding MBI in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.3,477,467$12.4M0.00%+3,477,467New
Vanguard Group Inc2,510,749$8.96M0.00%+31,608+1.3%Added
Valueworks LLC2,221,502$7.93M2.53%+894,503+67.4%Added
Newtyn Management, LLC1,875,000$6.69M1.03%00.0%Unchanged
Hosking Partners LLP1,566,379$5.59M0.22%−75,908−4.6%Reduced
Shay Capital LLC1,024,749$3.66M1.08%−155,350−13.2%Reduced
State Street Corp1,015,523$3.63M0.00%+35,104+3.6%Added
Geode Capital Management, LLC980,450$3.50M0.00%−62,950−6.0%Reduced
Whitebox Advisors LLC844,431$3.01M0.13%+50,000+6.3%Added
Millennium Management LLC545,944$1.95M0.00%+90,133+19.8%Added
Morgan Stanley464,576$1.66M0.00%+258,127+125.0%Added
TCW Group Inc460,800$1.65M0.01%+199,500+76.3%Added
Northern Trust Corp422,330$1.51M0.00%+6,438+1.5%Added
Bank of America Corp408,699$1.46M0.00%−222,193−35.2%Reduced
Renaissance Technologies LLC400,278$1.43M0.00%+281,104+235.9%Added
Charles Schwab Investment Management Inc384,482$1.37M0.00%+14,255+3.9%Added
Chou Associates Management Inc.SuperinvestorChou Associates321,000$1.15M0.73%00.0%Unchanged
Gsa Capital Partners LLP316,234$1.13M0.09%+241,116+321.0%Added
JTC Employer Solutions Trusteee Ltd280,000$998.0K0.07%00.0%Unchanged
Goldman Sachs Group Inc277,963$992.3K0.00%+33,280+13.6%Added
Philadelphia Financial Management of San Francisco, LLC272,008$971.1K0.21%−36,714−11.9%Reduced
Two Sigma Investments, LP255,143$910.9K0.00%+177,206+227.4%Added
D. E. Shaw & Co., Inc.224,879$802.8K0.00%−55,973−19.9%Reduced
Marshall Wace, LLP204,138$728.8K0.00%+204,138New
State of Wisconsin Investment Board192,547$687.4K0.00%+49,759+34.8%Added
Susquehanna International Group, LLP181,866$649.3K0.00%+56,899+45.5%Added
Tudor Investment Corp Et Al179,422$640.5K0.01%+11,177+6.6%Added
Nuveen Asset Management, LLC146,814$524.1K0.00%00.0%Unchanged
Squarepoint Ops LLC143,214$511.3K0.00%+51,028+55.4%Added
Wells Fargo & Company136,707$488.0K0.00%+6,080+4.7%Added
Bank of New York Mellon Corp133,037$474.9K0.00%−67,410−33.6%Reduced
FNY Investment Advisers, LLC132,850$474.0K0.23%+132,850New
Cubist Systematic Strategies, LLC122,001$435.5K0.01%+115,761+1,855.1%Added
Bridgeway Capital Management, LLC115,000$410.6K0.01%+115,000New
Campbell & CO Investment Adviser LLC106,303$379.5K0.03%+106,303New
Belvedere Trading LLC101,720$363.1K0.02%−49,439−32.7%Reduced
Simplex Trading, LLC96,993$346.0K0.01%+84,862+699.5%Added
Alliancebernstein L.P.80,740$288.2K0.00%+8,620+12.0%Added
Jane Street Group, LLC78,814$281.4K0.00%+32,591+70.5%Added
Caption Management, LLC77,432$276.4K0.03%+77,432New
Price T Rowe Associates Inc76,703$274.0K0.00%+18,557+31.9%Added
Russell Investments Group, Ltd.75,061$268.0K0.00%+2,622+3.6%Added
SG Americas Securities, LLC74,919$267.0K0.00%+11,811+18.7%Added
Rhumbline Advisers69,193$247.0K0.00%−5,063−6.8%Reduced
NBC Securities, Inc.63,060$225.0K0.02%00.0%Unchanged
Barclays PLC58,406$208.5K0.00%+42,998+279.1%Added
K2 Principal Fund, L.P.48,449$173.0K0.03%+48,449New
PEAK6 Investments LLC46,487$166.0K0.01%+46,487New
Two Sigma Advisers, LP45,650$163.0K0.00%+45,650New
Invesco Ltd.35,244$125.8K0.00%+1,641+4.9%Added
Citigroup Inc32,506$116.0K0.00%+11,629+55.7%Added
Deutsche Bank AG30,654$109.4K0.00%+11,387+59.1%Added
Long Focus Capital Management, LLC30,000$107.1K0.01%00.0%Unchanged
GTS Securities LLC29,034$103.7K0.00%−5,059−14.8%Reduced
HighTower Advisors, LLC28,597$102.0K0.00%−2,947−9.3%Reduced
Stifel Financial Corp26,550$94.8K0.00%−40,977−60.7%Reduced
Mirae Asset Global ETFs Holdings Ltd.25,330$90.4K0.00%+2,552+11.2%Added
Corebridge Financial, Inc.23,863$85.2K0.00%−147−0.6%Reduced
Brevan Howard Capital Management LP23,443$83.7K0.00%+23,443New
UBS Group AG22,046$78.7K0.00%+6,390+40.8%Added
JPMorgan Chase & Co19,995$71.4K0.00%−941−4.5%Reduced
Manufacturers Life Insurance Company, The19,801$70.7K0.00%−327−1.6%Reduced
Advisor Group Holdings, Inc.19,354$69.1K0.00%−2,593−11.8%Reduced
State Board of Administration of Florida Retirement System17,901$63.9K0.00%00.0%Unchanged
Voya Investment Management LLC17,267$61.6K0.00%+931+5.7%Added
Trexquant Investment LP16,650$59.4K0.00%−48,435−74.4%Reduced
Cerity Partners LLC16,341$58.3K0.00%−1,007,296−98.4%Reduced
Neuberger Berman Group LLC16,075$57.4K0.00%−3,804−19.1%Reduced
Public Employees Retirement Association of Colorado16,079$57.0K0.00%00.0%Unchanged
Quantbot Technologies LP14,257$50.9K0.00%+11,784+476.5%Added
Sherbrooke Park Advisers LLC12,746$45.5K0.01%+12,746New
Seelaus Asset Management LLC12,500$44.6K0.04%+12,500New
Mariner, LLC12,378$44.2K0.00%−9,311−42.9%Reduced
Choate Investment Advisors11,400$40.7K0.00%+11,400New
Two Sigma Securities, LLC10,672$38.1K0.00%+10,672New
Royal Bank of Canada10,604$37.0K0.00%+4,325+68.9%Added
BNP Paribas Arbitrage, SA9,943$35.5K0.00%+2,090+26.6%Added
New York State Common Retirement Fund9,491$33.9K0.00%00.0%Unchanged
MetLife Investment Management8,367$29.9K0.00%−18,014−68.3%Reduced
Point72 (DIFC) Ltd4,966$17.7K0.00%+2,479+99.7%Added
Ameritas Investment Partners, Inc.4,850$17.3K0.00%00.0%Unchanged
Legal & General Group Plc3,868$13.8K0.00%00.0%Unchanged
GWM Advisors LLC3,602$12.9K0.00%00.0%Unchanged
California State Teachers Retirement System3,234$11.5K0.00%00.0%Unchanged
FMR LLC2,903$10.4K0.00%+705+32.1%Added
Bessemer Group Inc2,980$10.0K0.00%+130+4.6%Added
Tower Research Capital LLC (TRC)2,683$9.58K0.00%−3,204−54.4%Reduced
Nisa Investment Advisors, LLC2,000$7.14K0.00%−30−1.5%Reduced
Amalgamated Bank1,651$6.00K0.00%00.0%Unchanged
Headlands Technologies LLC1,139$4.07K0.00%+1,139New
Farther Finance Advisors, LLC1,073$3.83K0.00%+446+71.1%Added
Quadrant Capital Group LLC524$1.87K0.00%00.0%Unchanged
Walleye Trading LLC455$1.62K0.00%+455New
Eastern Bank300$1.07K0.00%+300New
The PNC Financial Services Group, Inc.213$7600.00%−910−81.0%Reduced
Quarry LP205$7320.00%+205New
SRS Capital Advisors, Inc.189$6750.00%−8,780−97.9%Reduced
EverSource Wealth Advisors, LLC157$5600.00%00.0%Unchanged
Sterling Capital Management LLC142$5070.00%+142New
US Bancorp138$4930.00%−1,552−91.8%Reduced