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 2025
Institutional positions in Mbia Inc as of Mar 31, 2025. 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
- 120
- +6 vs. Q4 2024
- Shares held
- 24.6M
- −560.5K (−2.2%) vs. Q4 2024
- Total value
- $122.5M
- −$39.9M (−24.6%) vs. Q4 2024
- New holders
- 19
- 26 more added
- Sold out
- 13
- 49 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| 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 2025
Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,471,977 | $17.3M | 0.00% | −10,936−0.3% | Reduced |
| Wolf Hill Capital Management, LP | 3,324,307 | $16.6M | 1.50% | +443,785+15.4% | Added |
| Vanguard Group Inc | 2,415,545 | $12.0M | 0.00% | +25,775+1.1% | Added |
| Valueworks LLC | 2,205,805 | $11.0M | 4.14% | +22,910+1.0% | Added |
| Hosking Partners LLP | 1,581,395 | $7.88M | 0.33% | −14,902−0.9% | Reduced |
| State Street Corp | 1,051,482 | $5.24M | 0.00% | +8,837+0.8% | Added |
| Geode Capital Management, LLC | 1,028,759 | $5.12M | 0.00% | +29,046+2.9% | Added |
| UBS Group AG | 924,446 | $4.60M | 0.00% | +712,087+335.3% | Added |
| TCW Group Inc | 796,560 | $3.97M | 0.04% | +90,000+12.7% | Added |
| Morgan Stanley | 517,098 | $2.58M | 0.00% | +102,936+24.9% | Added |
| Northern Trust Corp | 425,249 | $2.12M | 0.00% | −2,941−0.7% | Reduced |
| Susquehanna International Group, LLP | 418,082 | $2.08M | 0.00% | −72,360−14.8% | Reduced |
| Bank of America Corp | 367,396 | $1.83M | 0.00% | −40,675−10.0% | Reduced |
| Charles Schwab Investment Management Inc | 359,120 | $1.79M | 0.00% | −4,456−1.2% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 321,000 | $1.60M | 0.86% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 294,431 | $1.47M | 0.05% | −50,000−14.5% | Reduced |
| Freestone Capital Holdings, LLC | 288,129 | $1.43M | 0.05% | +108,776+60.6% | Added |
| JTC Employer Solutions Trusteee Ltd | 280,000 | $1.40M | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 278,962 | $1.39M | 0.00% | −101,220−26.6% | Reduced |
| Citadel Advisors LLC | 263,112 | $1.31M | 0.00% | −18,680−6.6% | Reduced |
| Goldman Sachs Group Inc | 252,707 | $1.26M | 0.00% | +459+0.2% | Added |
| Group One Trading, L.P. | 172,239 | $857.8K | 0.04% | −3,496−2.0% | Reduced |
| JPMorgan Chase & Co | 163,071 | $812.1K | 0.00% | −24,560−13.1% | Reduced |
| Trexquant Investment LP | 153,489 | $764.4K | 0.01% | +43,947+40.1% | Added |
| Nuveen, LLC | 146,814 | $731.1K | 0.00% | +146,814 | New |
| Marshall Wace, LLP | 146,772 | $730.9K | 0.00% | +146,772 | New |
| Wells Fargo & Company | 138,904 | $691.7K | 0.00% | −1,908−1.4% | Reduced |
| Bank of New York Mellon Corp | 132,908 | $661.9K | 0.00% | +640.0% | Added |
| Susquehanna Fundamental Investments, LLC | 128,528 | $640.1K | 0.01% | −35,252−21.5% | Reduced |
| Two Sigma Advisers, LP | 112,050 | $558.0K | 0.00% | −11,800−9.5% | Reduced |
| Bluefin Capital Management, LLC | 102,042 | $508.2K | 0.41% | +102,042 | New |
| Price T Rowe Associates Inc | 100,192 | $499.0K | 0.00% | +11,634+13.1% | Added |
| Caption Management, LLC | 99,096 | $493.5K | 0.02% | −197,672−66.6% | Reduced |
| State of Wisconsin Investment Board | 95,884 | $477.5K | 0.00% | −52,762−35.5% | Reduced |
| D. E. Shaw & Co., Inc. | 86,182 | $429.2K | 0.00% | −100,646−53.9% | Reduced |
| Shay Capital LLC | 86,000 | $428.3K | 0.12% | −93,187−52.0% | Reduced |
| NBC Securities, Inc. | 82,848 | $412.0K | 0.04% | +82,786+133,525.8% | Added |
| Tudor Investment Corp Et Al | 82,482 | $410.8K | 0.00% | −78,923−48.9% | Reduced |
| Bridgeway Capital Management, LLC | 80,000 | $398.4K | 0.01% | −35,000−30.4% | Reduced |
| Renaissance Technologies LLC | 79,100 | $393.9K | 0.00% | −54,568−40.8% | Reduced |
| Russell Investments Group, Ltd. | 77,463 | $385.8K | 0.00% | +1,447+1.9% | Added |
| Fairview Capital Investment Management, LLC | 77,000 | $383.5K | 0.02% | +77,000 | New |
| Simplex Trading, LLC | 74,531 | $371.0K | 0.01% | −63,349−45.9% | Reduced |
| Alliancebernstein L.P. | 70,940 | $353.3K | 0.00% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 67,000 | $333.7K | 0.14% | +67,000 | New |
| Rhumbline Advisers | 66,163 | $329.5K | 0.00% | −4,248−6.0% | Reduced |
| Jane Street Group, LLC | 54,086 | $269.3K | 0.00% | +54,086 | New |
| PEAK6 LLC | 49,999 | $249.0K | 0.01% | −61,873−55.3% | Reduced |
| IMC-Chicago, LLC | 48,852 | $243.3K | 0.01% | +48,852 | New |
| Barclays PLC | 44,842 | $223.3K | 0.00% | −73,669−62.2% | Reduced |
| Deutsche Bank AG | 44,835 | $223.3K | 0.00% | −5,198−10.4% | Reduced |
| Occudo Quantitative Strategies LP | 44,520 | $223.0K | 0.03% | +11,248+33.8% | Added |
| Janney Montgomery Scott LLC | 41,072 | $205.0K | 0.00% | +41,072 | New |
| O'Brien Greene & Co. Inc | 40,000 | $199.2K | 0.07% | +40,000 | New |
| SG Americas Securities, LLC | 36,010 | $179.0K | 0.00% | −898−2.4% | Reduced |
| Gsa Capital Partners LLP | 32,913 | $164.0K | 0.01% | −130,520−79.9% | Reduced |
| Citigroup Inc | 30,920 | $154.0K | 0.00% | −3,467−10.1% | Reduced |
| Invesco Ltd. | 30,453 | $151.7K | 0.00% | −7,404−19.6% | Reduced |
| HighTower Advisors, LLC | 29,822 | $148.5K | 0.00% | −775−2.5% | Reduced |
| XTX Topco Ltd | 29,528 | $147.0K | 0.01% | +6,001+25.5% | Added |
| Stifel Financial Corp | 29,014 | $144.5K | 0.00% | +2,744+10.4% | Added |
| Walleye Capital LLC | 28,135 | $140.1K | 0.00% | −88,373−75.9% | Reduced |
| ExodusPoint Capital Management, LP | 28,017 | $140.0K | 0.00% | +28,017 | New |
| Intech Investment Management LLC | 27,927 | $139.1K | 0.00% | +13,484+93.4% | Added |
| Quantinno Capital Management LP | 26,796 | $133.4K | 0.00% | +26,796 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,319 | $131.1K | 0.00% | +1,149+4.6% | Added |
| Dupree Financial Group, LLC | 25,000 | $124.5K | 0.05% | +25,000 | New |
| Squarepoint Ops LLC | 24,855 | $123.8K | 0.00% | −145,728−85.4% | Reduced |
| AQR Capital Management LLC | 24,081 | $119.9K | 0.00% | +24,081 | New |
| Millennium Management LLC | 22,738 | $113.2K | 0.00% | −24,966−52.3% | Reduced |
| Advisor Group Holdings, Inc. | 22,417 | $111.6K | 0.00% | −2,896−11.4% | Reduced |
| Corebridge Financial, Inc. | 21,864 | $108.9K | 0.00% | −325−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 17,901 | $89.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 17,500 | $87.2K | 0.00% | +17,500 | New |
| Nebula Research & Development LLC | 17,224 | $85.8K | 0.01% | +5,292+44.4% | Added |
| Manufacturers Life Insurance Company, The | 16,744 | $83.4K | 0.00% | −989−5.6% | Reduced |
| Public Employees Retirement Association of Colorado | 16,079 | $80.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,756 | $73.5K | 0.00% | −12,504−45.9% | Reduced |
| Voya Investment Management LLC | 13,562 | $67.5K | 0.00% | −1,650−10.8% | Reduced |
| Neuberger Berman Group LLC | 13,493 | $67.2K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 12,500 | $62.3K | 0.06% | −220−1.7% | Reduced |
| Mariner, LLC | 12,360 | $61.6K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,554 | $57.5K | 0.00% | +11,554 | New |
| Choate Investment Advisors | 11,400 | $56.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,127 | $50.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,491 | $47.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,250 | $46.0K | 0.00% | −840−8.3% | Reduced |
| FMR LLC | 5,229 | $26.0K | 0.00% | +610+13.2% | Added |
| Ameritas Investment Partners, Inc. | 4,850 | $24.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,868 | $19.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,602 | $17.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,402 | $16.9K | 0.00% | +837+32.6% | Added |
| California State Teachers Retirement System | 3,234 | $16.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,937 | $14.6K | 0.00% | −2,686−47.8% | Reduced |
| Bessemer Group Inc | 2,850 | $14.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,034 | $10.1K | 0.00% | +2,034 | New |
| Nisa Investment Advisors, LLC | 2,000 | $9.96K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,651 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 770 | $3.83K | 0.00% | −660−46.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 597 | $2.97K | 0.00% | +587+5,870.0% | Added |