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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | +9+900.0% | Added |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 6 | $43 | 0.00% | −37,494−100.0% | Reduced |
| The PNC Financial Services Group, Inc. | 26 | $186 | 0.00% | −39−60.0% | Reduced |
| Parallel Advisors, LLC | 26 | $186 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 28 | $200 | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 47 | $337 | 0.00% | +47 | New |
| Cornerstone Planning Group LLC | 74 | $475 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 76 | $544 | 0.00% | +74+3,700.0% | Added |
| EverSource Wealth Advisors, LLC | 82 | $587 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 92 | $659 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 102 | $730 | 0.00% | +102 | New |
| FNY Investment Advisers, LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 186 | $1.33K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 278 | $1.99K | 0.00% | +28+11.2% | Added |
| Eastern Bank | 300 | $2.15K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 300 | $2.15K | 0.00% | +300 | New |
| Optiver Holding B.V. | 376 | $2.69K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 377 | $2.70K | 0.00% | +117+45.0% | Added |
| Quadrant Capital Group LLC | 472 | $3.38K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 477 | $3.42K | 0.00% | +420+736.8% | Added |
| Quarry LP | 840 | $6.01K | 0.00% | −4,134−83.1% | Reduced |
| Versant Capital Management, Inc | 975 | $6.98K | 0.00% | +139+16.6% | Added |
| SageView Advisory Group, LLC | 1,000 | $7.16K | 0.00% | +1,000 | New |
| Amalgamated Bank | 1,436 | $10.0K | 0.00% | −215−13.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,408 | $10.1K | 0.00% | −592−29.6% | Reduced |
| Royal Bank of Canada | 1,622 | $12.0K | 0.00% | −65,252−97.6% | Reduced |
| Sterling Capital Management LLC | 2,635 | $18.9K | 0.00% | −520−16.5% | Reduced |
| California State Teachers Retirement System | 2,815 | $20.2K | 0.00% | −47−1.6% | Reduced |
| GWM Advisors LLC | 3,602 | $25.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,763 | $26.9K | 0.00% | +1,256+50.1% | Added |
| Legal & General Group Plc | 4,223 | $30.2K | 0.00% | −103−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,850 | $34.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,279 | $37.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7,671 | $54.9K | 0.00% | +3,759+96.1% | Added |
| New York State Common Retirement Fund | 9,491 | $68.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,738 | $76.9K | 0.00% | −12,781−54.3% | Reduced |
| PharVision Advisers, LLC | 11,375 | $81.4K | 0.04% | −17,337−60.4% | Reduced |
| Choate Investment Advisors | 11,400 | $81.6K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 12,645 | $82.3K | 0.00% | +12,645 | New |
| AQR Capital Management LLC | 11,631 | $83.3K | 0.00% | +11,631 | New |
| Neuberger Berman Group LLC | 11,734 | $84.0K | 0.00% | +1,066+10.0% | Added |
| FMR LLC | 12,406 | $88.8K | 0.00% | +925+8.1% | Added |
| Public Employees Retirement Association of Colorado | 12,732 | $91.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 12,939 | $92.6K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 13,460 | $96.4K | 0.00% | +13,460 | New |
| Creative Planning | 14,300 | $102.4K | 0.00% | +2,305+19.2% | Added |
| SG Americas Securities, LLC | 14,383 | $103.0K | 0.00% | −5,402−27.3% | Reduced |
| Manufacturers Life Insurance Company, The | 14,387 | $103.0K | 0.00% | −2,538−15.0% | Reduced |
| Mercer Global Advisors Inc | 15,763 | $112.9K | 0.00% | +15,763 | New |
| Steinberganna Wealth Management | 16,075 | $115.1K | 0.05% | −725−4.3% | Reduced |
| Brevan Howard Capital Management LP | 17,456 | $125.0K | 0.00% | +17,456 | New |
| State Board of Administration of Florida Retirement System | 17,901 | $128.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,117 | $136.9K | 0.00% | +19,117 | New |
| MetLife Investment Management | 19,895 | $142.4K | 0.00% | −6,621−25.0% | Reduced |
| Intech Investment Management LLC | 20,237 | $144.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20,902 | $149.7K | 0.00% | −258−1.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,247 | $152.1K | 0.00% | +60.0% | Added |
| Seelaus Asset Management LLC | 24,500 | $175.4K | 0.14% | +12,000+96.0% | Added |
| Squarepoint Ops LLC | 25,659 | $183.7K | 0.00% | +11,994+87.8% | Added |
| State of Wyoming | 27,425 | $196.4K | 0.02% | +19,360+240.0% | Added |
| Balyasny Asset Management LLC | 28,409 | $203.4K | 0.00% | +28,409 | New |
| Stifel Financial Corp | 28,947 | $207.3K | 0.00% | +201+0.7% | Added |
| XTX Topco Ltd | 29,038 | $207.9K | 0.01% | +29,038 | New |
| Marshall Wace, LLP | 31,704 | $227.0K | 0.00% | +31,704 | New |
| IMC-Chicago, LLC | 35,113 | $251.4K | 0.00% | −16,324−31.7% | Reduced |
| Unifi Asset Management LP | 37,773 | $270.5K | 0.29% | +37,773 | New |
| Shay Capital LLC | 40,000 | $286.4K | 0.05% | −5,000−11.1% | Reduced |
| Two Sigma Investments, LP | 41,450 | $296.8K | 0.00% | −105,491−71.8% | Reduced |
| Trexquant Investment LP | 41,734 | $298.8K | 0.00% | +41,734 | New |
| Millennium Management LLC | 43,823 | $313.8K | 0.00% | +3,509+8.7% | Added |
| Bridgeway Capital Management, LLC | 45,000 | $322.2K | 0.01% | −15,000−25.0% | Reduced |
| Deutsche Bank AG | 45,409 | $325.1K | 0.00% | +1,988+4.6% | Added |
| HighTower Advisors, LLC | 46,324 | $331.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 60,772 | $435.1K | 0.00% | −6,831−10.1% | Reduced |
| Invesco Ltd. | 62,437 | $447.0K | 0.00% | +10,492+20.2% | Added |
| D. E. Shaw & Co., Inc. | 62,603 | $448.2K | 0.00% | +8,352+15.4% | Added |
| Franklin Resources Inc | 64,717 | $463.4K | 0.00% | +13,082+25.3% | Added |
| Simplex Trading, LLC | 67,452 | $483.0K | 0.01% | −188,188−73.6% | Reduced |
| Bluefin Capital Management, LLC | 68,789 | $492.5K | 0.14% | +780+1.1% | Added |
| ExodusPoint Capital Management, LP | 70,652 | $505.9K | 0.01% | +70,652 | New |
| Barclays PLC | 71,911 | $514.9K | 0.00% | +7,578+11.8% | Added |
| Quantinno Capital Management LP | 72,518 | $519.2K | 0.00% | +18,704+34.8% | Added |
| Russell Investments Group, Ltd. | 74,233 | $531.5K | 0.00% | +3,756+5.3% | Added |
| Alliancebernstein L.P. | 78,540 | $562.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 80,546 | $576.7K | 0.00% | +80,546 | New |
| State of Wisconsin Investment Board | 89,413 | $640.2K | 0.00% | +4,000+4.7% | Added |
| JPMorgan Chase & Co | 96,608 | $691.7K | 0.00% | −30,239−23.8% | Reduced |
| NBC Securities, Inc. | 98,197 | $703.1K | 0.05% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 99,763 | $714.3K | 0.02% | −79,787−44.4% | Reduced |
| Cerity Partners LLC | 101,186 | $724.5K | 0.00% | −2,859−2.7% | Reduced |
| Price T Rowe Associates Inc | 106,605 | $764.0K | 0.00% | +2,900+2.8% | Added |
| Nuveen, LLC | 112,560 | $805.9K | 0.00% | −8,080−6.7% | Reduced |
| Renaissance Technologies LLC | 141,792 | $1.02M | 0.00% | +81,792+136.3% | Added |
| Bank of New York Mellon Corp | 147,223 | $1.05M | 0.00% | +6,479+4.6% | Added |
| Alta Fundamental Advisers LLC | 148,662 | $1.06M | 0.50% | 00.0% | Unchanged |
| Wells Fargo & Company | 175,877 | $1.26M | 0.00% | +15,240+9.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 180,000 | $1.29M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 181,211 | $1.30M | 0.00% | −292,729−61.8% | Reduced |
| Group One Trading, L.P. | 186,267 | $1.33M | 0.04% | −11,895−6.0% | Reduced |