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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 170 | $0 | 0.00% | −60−26.1% | Reduced |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $10 | 0.00% | +1+100.0% | Added |
| The PNC Financial Services Group, Inc. | 26 | $129 | 0.00% | −252−90.6% | Reduced |
| Parallel Advisors, LLC | 26 | $129 | 0.00% | −63−70.8% | Reduced |
| Lindbrook Capital, LLC | 37 | $184 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 45 | $224 | 0.00% | −811−94.7% | Reduced |
| Coldstream Capital Management Inc | 48 | $239 | 0.00% | +48 | New |
| EverSource Wealth Advisors, LLC | 82 | $408 | 0.00% | −75−47.8% | Reduced |
| Principal Securities, Inc. | 64 | $413 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 88 | $438 | 0.00% | +9+11.4% | Added |
| Northwestern Mutual Wealth Management Co | 92 | $458 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 113 | $563 | 0.00% | +113 | New |
| SRS Capital Advisors, Inc. | 133 | $663 | 0.00% | −56−29.6% | Reduced |
| US Bancorp | 138 | $687 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 250 | $1.25K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 300 | $1.49K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 317 | $1.50K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 305 | $1.52K | 0.00% | +305 | New |
| Quadrant Capital Group LLC | 524 | $2.61K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 597 | $2.97K | 0.00% | +587+5,870.0% | Added |
| Sterling Capital Management LLC | 770 | $3.83K | 0.00% | −660−46.2% | Reduced |
| Amalgamated Bank | 1,651 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,000 | $9.96K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,034 | $10.1K | 0.00% | +2,034 | New |
| Bessemer Group Inc | 2,850 | $14.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,937 | $14.6K | 0.00% | −2,686−47.8% | Reduced |
| California State Teachers Retirement System | 3,234 | $16.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,402 | $16.9K | 0.00% | +837+32.6% | Added |
| GWM Advisors LLC | 3,602 | $17.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,868 | $19.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,850 | $24.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,229 | $26.0K | 0.00% | +610+13.2% | Added |
| Royal Bank of Canada | 9,250 | $46.0K | 0.00% | −840−8.3% | Reduced |
| New York State Common Retirement Fund | 9,491 | $47.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,127 | $50.4K | 0.00% | 00.0% | Unchanged |
| Choate Investment Advisors | 11,400 | $56.8K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,554 | $57.5K | 0.00% | +11,554 | New |
| Mariner, LLC | 12,360 | $61.6K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 12,500 | $62.3K | 0.06% | −220−1.7% | Reduced |
| Neuberger Berman Group LLC | 13,493 | $67.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,562 | $67.5K | 0.00% | −1,650−10.8% | Reduced |
| MetLife Investment Management | 14,756 | $73.5K | 0.00% | −12,504−45.9% | Reduced |
| Public Employees Retirement Association of Colorado | 16,079 | $80.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,744 | $83.4K | 0.00% | −989−5.6% | Reduced |
| Nebula Research & Development LLC | 17,224 | $85.8K | 0.01% | +5,292+44.4% | Added |
| Raymond James Financial Inc | 17,500 | $87.2K | 0.00% | +17,500 | New |
| State Board of Administration of Florida Retirement System | 17,901 | $89.1K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 21,864 | $108.9K | 0.00% | −325−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 22,417 | $111.6K | 0.00% | −2,896−11.4% | Reduced |
| Millennium Management LLC | 22,738 | $113.2K | 0.00% | −24,966−52.3% | Reduced |
| AQR Capital Management LLC | 24,081 | $119.9K | 0.00% | +24,081 | New |
| Squarepoint Ops LLC | 24,855 | $123.8K | 0.00% | −145,728−85.4% | Reduced |
| Dupree Financial Group, LLC | 25,000 | $124.5K | 0.05% | +25,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,319 | $131.1K | 0.00% | +1,149+4.6% | Added |
| Quantinno Capital Management LP | 26,796 | $133.4K | 0.00% | +26,796 | New |
| Intech Investment Management LLC | 27,927 | $139.1K | 0.00% | +13,484+93.4% | Added |
| ExodusPoint Capital Management, LP | 28,017 | $140.0K | 0.00% | +28,017 | New |
| Walleye Capital LLC | 28,135 | $140.1K | 0.00% | −88,373−75.9% | Reduced |
| Stifel Financial Corp | 29,014 | $144.5K | 0.00% | +2,744+10.4% | Added |
| XTX Topco Ltd | 29,528 | $147.0K | 0.01% | +6,001+25.5% | Added |
| HighTower Advisors, LLC | 29,822 | $148.5K | 0.00% | −775−2.5% | Reduced |
| Invesco Ltd. | 30,453 | $151.7K | 0.00% | −7,404−19.6% | Reduced |
| Citigroup Inc | 30,920 | $154.0K | 0.00% | −3,467−10.1% | Reduced |
| Gsa Capital Partners LLP | 32,913 | $164.0K | 0.01% | −130,520−79.9% | Reduced |
| SG Americas Securities, LLC | 36,010 | $179.0K | 0.00% | −898−2.4% | Reduced |
| O'Brien Greene & Co. Inc | 40,000 | $199.2K | 0.07% | +40,000 | New |
| Janney Montgomery Scott LLC | 41,072 | $205.0K | 0.00% | +41,072 | New |
| Occudo Quantitative Strategies LP | 44,520 | $223.0K | 0.03% | +11,248+33.8% | Added |
| Deutsche Bank AG | 44,835 | $223.3K | 0.00% | −5,198−10.4% | Reduced |
| Barclays PLC | 44,842 | $223.3K | 0.00% | −73,669−62.2% | Reduced |
| IMC-Chicago, LLC | 48,852 | $243.3K | 0.01% | +48,852 | New |
| PEAK6 LLC | 49,999 | $249.0K | 0.01% | −61,873−55.3% | Reduced |
| Jane Street Group, LLC | 54,086 | $269.3K | 0.00% | +54,086 | New |
| Rhumbline Advisers | 66,163 | $329.5K | 0.00% | −4,248−6.0% | Reduced |
| Militia Capital Partners, LP | 67,000 | $333.7K | 0.14% | +67,000 | New |
| Alliancebernstein L.P. | 70,940 | $353.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 74,531 | $371.0K | 0.01% | −63,349−45.9% | Reduced |
| Fairview Capital Investment Management, LLC | 77,000 | $383.5K | 0.02% | +77,000 | New |
| Russell Investments Group, Ltd. | 77,463 | $385.8K | 0.00% | +1,447+1.9% | Added |
| Renaissance Technologies LLC | 79,100 | $393.9K | 0.00% | −54,568−40.8% | Reduced |
| Bridgeway Capital Management, LLC | 80,000 | $398.4K | 0.01% | −35,000−30.4% | Reduced |
| Tudor Investment Corp Et Al | 82,482 | $410.8K | 0.00% | −78,923−48.9% | Reduced |
| NBC Securities, Inc. | 82,848 | $412.0K | 0.04% | +82,786+133,525.8% | Added |
| Shay Capital LLC | 86,000 | $428.3K | 0.12% | −93,187−52.0% | Reduced |
| D. E. Shaw & Co., Inc. | 86,182 | $429.2K | 0.00% | −100,646−53.9% | Reduced |
| State of Wisconsin Investment Board | 95,884 | $477.5K | 0.00% | −52,762−35.5% | Reduced |
| Caption Management, LLC | 99,096 | $493.5K | 0.02% | −197,672−66.6% | Reduced |
| Price T Rowe Associates Inc | 100,192 | $499.0K | 0.00% | +11,634+13.1% | Added |
| Bluefin Capital Management, LLC | 102,042 | $508.2K | 0.41% | +102,042 | New |
| Two Sigma Advisers, LP | 112,050 | $558.0K | 0.00% | −11,800−9.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 128,528 | $640.1K | 0.01% | −35,252−21.5% | Reduced |
| Bank of New York Mellon Corp | 132,908 | $661.9K | 0.00% | +640.0% | Added |
| Wells Fargo & Company | 138,904 | $691.7K | 0.00% | −1,908−1.4% | Reduced |
| Marshall Wace, LLP | 146,772 | $730.9K | 0.00% | +146,772 | New |
| Nuveen, LLC | 146,814 | $731.1K | 0.00% | +146,814 | New |
| Trexquant Investment LP | 153,489 | $764.4K | 0.01% | +43,947+40.1% | Added |
| JPMorgan Chase & Co | 163,071 | $812.1K | 0.00% | −24,560−13.1% | Reduced |
| Group One Trading, L.P. | 172,239 | $857.8K | 0.04% | −3,496−2.0% | Reduced |
| Goldman Sachs Group Inc | 252,707 | $1.26M | 0.00% | +459+0.2% | Added |