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, Q4 2025

Institutional positions in Mbia Inc as of Dec 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
0 vs. Q3 2025
Shares held
24.0M
−624.1K (−2.5%) vs. Q3 2025
Total value
$171.5M
−$11.5M (−6.3%) vs. Q3 2025
New holders
17
40 more added
Sold out
17
35 more reduced

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: 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 holdersQ4 2025: 120 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 heldQ4 2025: $171.5M
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, Q4 2025

Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q3 2025.

Institutions holding MBI in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.3,402,391$24.4M0.00%+57,910+1.7%Added
Wolf Hill Capital Management, LP2,560,708$18.3M2.14%+110,544+4.5%Added
Vanguard Group Inc2,541,234$18.2M0.00%+33,137+1.3%Added
Valueworks LLC2,062,700$14.8M3.89%−6,510−0.3%Reduced
Hosking Partners LLP1,546,452$11.1M0.38%−5,570−0.4%Reduced
Geode Capital Management, LLC1,069,378$7.66M0.00%+1,034+0.1%Added
State Street Corp1,045,938$7.49M0.00%−28,707−2.7%Reduced
TCW Group Inc1,038,460$7.44M0.05%00.0%Unchanged
Kahn Brothers Group Inc1,028,784$7.37M1.30%−1,010−0.1%Reduced
UBS Group AG636,230$4.56M0.00%−390,176−38.0%Reduced
Susquehanna International Group, LLP461,241$3.30M0.00%+178,083+62.9%Added
Northern Trust Corp387,377$2.77M0.00%−30,000−7.2%Reduced
Charles Schwab Investment Management Inc376,126$2.69M0.00%−927−0.2%Reduced
Morgan Stanley346,073$2.48M0.00%+27,247+8.5%Added
Goldman Sachs Group Inc338,592$2.42M0.00%+57,970+20.7%Added
Jane Street Group, LLC332,273$2.38M0.00%+10,842+3.4%Added
Chou Associates Management Inc.SuperinvestorChou Associates321,000$2.30M1.14%00.0%Unchanged
Whitebox Advisors LLC304,461$2.18M0.04%00.0%Unchanged
Tudor Investment Corp Et Al249,048$1.78M0.01%+204,083+453.9%Added
Bank of America Corp248,086$1.78M0.00%+40,895+19.7%Added
Group One Trading, L.P.186,267$1.33M0.04%−11,895−6.0%Reduced
Citadel Advisors LLC181,211$1.30M0.00%−292,729−61.8%Reduced
JTC Employer Solutions Trusteee Ltd180,000$1.29M0.09%00.0%Unchanged
Wells Fargo & Company175,877$1.26M0.00%+15,240+9.5%Added
Alta Fundamental Advisers LLC148,662$1.06M0.50%00.0%Unchanged
Bank of New York Mellon Corp147,223$1.05M0.00%+6,479+4.6%Added
Renaissance Technologies LLC141,792$1.02M0.00%+81,792+136.3%Added
Nuveen, LLC112,560$805.9K0.00%−8,080−6.7%Reduced
Price T Rowe Associates Inc106,605$764.0K0.00%+2,900+2.8%Added
Cerity Partners LLC101,186$724.5K0.00%−2,859−2.7%Reduced
Freestone Capital Holdings, LLC99,763$714.3K0.02%−79,787−44.4%Reduced
NBC Securities, Inc.98,197$703.1K0.05%00.0%Unchanged
JPMorgan Chase & Co96,608$691.7K0.00%−30,239−23.8%Reduced
State of Wisconsin Investment Board89,413$640.2K0.00%+4,000+4.7%Added
Walleye Capital LLC80,546$576.7K0.00%+80,546New
Alliancebernstein L.P.78,540$562.3K0.00%00.0%Unchanged
Russell Investments Group, Ltd.74,233$531.5K0.00%+3,756+5.3%Added
Quantinno Capital Management LP72,518$519.2K0.00%+18,704+34.8%Added
Barclays PLC71,911$514.9K0.00%+7,578+11.8%Added
ExodusPoint Capital Management, LP70,652$505.9K0.01%+70,652New
Bluefin Capital Management, LLC68,789$492.5K0.14%+780+1.1%Added
Simplex Trading, LLC67,452$483.0K0.01%−188,188−73.6%Reduced
Franklin Resources Inc64,717$463.4K0.00%+13,082+25.3%Added
D. E. Shaw & Co., Inc.62,603$448.2K0.00%+8,352+15.4%Added
Invesco Ltd.62,437$447.0K0.00%+10,492+20.2%Added
Rhumbline Advisers60,772$435.1K0.00%−6,831−10.1%Reduced
HighTower Advisors, LLC46,324$331.7K0.00%00.0%Unchanged
Deutsche Bank AG45,409$325.1K0.00%+1,988+4.6%Added
Bridgeway Capital Management, LLC45,000$322.2K0.01%−15,000−25.0%Reduced
Millennium Management LLC43,823$313.8K0.00%+3,509+8.7%Added
Trexquant Investment LP41,734$298.8K0.00%+41,734New
Two Sigma Investments, LP41,450$296.8K0.00%−105,491−71.8%Reduced
Shay Capital LLC40,000$286.4K0.05%−5,000−11.1%Reduced
Unifi Asset Management LP37,773$270.5K0.29%+37,773New
IMC-Chicago, LLC35,113$251.4K0.00%−16,324−31.7%Reduced
Marshall Wace, LLP31,704$227.0K0.00%+31,704New
XTX Topco Ltd29,038$207.9K0.01%+29,038New
Stifel Financial Corp28,947$207.3K0.00%+201+0.7%Added
Balyasny Asset Management LLC28,409$203.4K0.00%+28,409New
State of Wyoming27,425$196.4K0.02%+19,360+240.0%Added
Squarepoint Ops LLC25,659$183.7K0.00%+11,994+87.8%Added
Seelaus Asset Management LLC24,500$175.4K0.14%+12,000+96.0%Added
Mirae Asset Global ETFs Holdings Ltd.21,247$152.1K0.00%+60.0%Added
Citigroup Inc20,902$149.7K0.00%−258−1.2%Reduced
Intech Investment Management LLC20,237$144.9K0.00%00.0%Unchanged
MetLife Investment Management19,895$142.4K0.00%−6,621−25.0%Reduced
Engineers Gate Manager LP19,117$136.9K0.00%+19,117New
State Board of Administration of Florida Retirement System17,901$128.2K0.00%00.0%Unchanged
Brevan Howard Capital Management LP17,456$125.0K0.00%+17,456New
Steinberganna Wealth Management16,075$115.1K0.05%−725−4.3%Reduced
Mercer Global Advisors Inc15,763$112.9K0.00%+15,763New
Manufacturers Life Insurance Company, The14,387$103.0K0.00%−2,538−15.0%Reduced
SG Americas Securities, LLC14,383$103.0K0.00%−5,402−27.3%Reduced
Creative Planning14,300$102.4K0.00%+2,305+19.2%Added
Colony Group, LLC13,460$96.4K0.00%+13,460New
Police & Firemen's Retirement System of New Jersey12,939$92.6K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado12,732$91.0K0.00%00.0%Unchanged
FMR LLC12,406$88.8K0.00%+925+8.1%Added
Neuberger Berman Group LLC11,734$84.0K0.00%+1,066+10.0%Added
AQR Capital Management LLC11,631$83.3K0.00%+11,631New
Chicago Partners Investment Group LLC12,645$82.3K0.00%+12,645New
Choate Investment Advisors11,400$81.6K0.00%00.0%Unchanged
PharVision Advisers, LLC11,375$81.4K0.04%−17,337−60.4%Reduced
BNP Paribas Arbitrage, SA10,738$76.9K0.00%−12,781−54.3%Reduced
New York State Common Retirement Fund9,491$68.0K0.00%00.0%Unchanged
Quest Partners LLC7,671$54.9K0.00%+3,759+96.1%Added
Advisor Group Holdings, Inc.5,279$37.8K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.4,850$34.7K0.00%00.0%Unchanged
Legal & General Group Plc4,223$30.2K0.00%−103−2.4%Reduced
Tower Research Capital LLC (TRC)3,763$26.9K0.00%+1,256+50.1%Added
GWM Advisors LLC3,602$25.8K0.00%00.0%Unchanged
California State Teachers Retirement System2,815$20.2K0.00%−47−1.6%Reduced
Sterling Capital Management LLC2,635$18.9K0.00%−520−16.5%Reduced
Royal Bank of Canada1,622$12.0K0.00%−65,252−97.6%Reduced
Nisa Investment Advisors, LLC1,408$10.1K0.00%−592−29.6%Reduced
Amalgamated Bank1,436$10.0K0.00%−215−13.0%Reduced
SageView Advisory Group, LLC1,000$7.16K0.00%+1,000New
Versant Capital Management, Inc975$6.98K0.00%+139+16.6%Added
Quarry LP840$6.01K0.00%−4,134−83.1%Reduced
Rockefeller Capital Management L.P.477$3.42K0.00%+420+736.8%Added