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, Q1 2026

Institutional positions in Mbia Inc as of Mar 31, 2026. 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
134
+15 vs. Q4 2025
Shares held
25.9M
+4.44M (+20.7%) vs. Q4 2025
Total value
$152.9M
−$459.1K (−0.3%) vs. Q4 2025
New holders
31
40 more added
Sold out
16
39 more reduced

1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2026: 134 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 heldQ1 2026: $152.9M
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, Q1 2026

Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q4 2025.

Institutions holding MBI in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.3,392,982$20.1M0.00%−9,409−0.3%Reduced
Wolf Hill Capital Management, LP2,545,543$15.0M2.13%−15,165−0.6%Reduced
Kahn Brothers Group Inc2,056,434$12.2M2.15%+1,027,650+99.9%Added
Vanguard Capital Management LLC1,975,239$11.7M0.00%+1,975,239New
Valueworks LLC1,931,890$11.4M3.11%−130,810−6.3%Reduced
Hosking Partners LLP1,584,913$9.37M0.34%+38,461+2.5%Added
Geode Capital Management, LLC1,086,521$6.42M0.00%+17,143+1.6%Added
State Street Corp1,068,753$6.32M0.00%+22,815+2.2%Added
TCW Group Inc1,038,460$6.14M0.05%00.0%Unchanged
UBS Group AG666,573$3.94M0.00%+30,343+4.8%Added
Cerity Partners LLC432,216$2.55M0.00%+331,030+327.2%Added
Russell Investments Group, Ltd.430,033$2.54M0.00%+355,800+479.3%Added
Renaissance Technologies LLC409,892$2.42M0.00%+268,100+189.1%Added
Northern Trust Corp404,341$2.39M0.00%+16,964+4.4%Added
Charles Schwab Investment Management Inc366,730$2.17M0.00%−9,396−2.5%Reduced
Tudor Investment Corp Et Al349,005$2.06M0.01%+99,957+40.1%Added
Goldman Sachs Group Inc323,679$1.91M0.00%−14,913−4.4%Reduced
Chou Associates Management Inc.SuperinvestorChou Associates321,000$1.90M0.90%00.0%Unchanged
Vanguard Fiduciary Trust Co310,613$1.84M0.00%+310,613New
Jane Street Group, LLC309,736$1.83M0.00%−22,537−6.8%Reduced
Whitebox Advisors LLC304,461$1.80M0.03%00.0%Unchanged
Vanguard Portfolio Management LLC264,076$1.56M0.00%+264,076New
Morgan Stanley253,906$1.50M0.00%−92,167−26.6%Reduced
Toronto Dominion Bank232,105$1.37M0.00%+232,105New
Susquehanna International Group, LLP224,525$1.33M0.00%−236,716−51.3%Reduced
JTC Employer Solutions Trusteee Ltd180,000$1.06M0.09%00.0%Unchanged
Squarepoint Ops LLC177,702$1.05M0.00%+152,043+592.6%Added
Citadel Advisors LLC175,907$1.04M0.00%−5,304−2.9%Reduced
Bank of America Corp170,390$1.01M0.00%−77,696−31.3%Reduced
Alta Fundamental Advisers LLC148,662$878.6K0.35%00.0%Unchanged
Bank of New York Mellon Corp142,652$843.1K0.00%−4,571−3.1%Reduced
Wells Fargo & Company135,833$802.8K0.00%−40,044−22.8%Reduced
XTX Topco Ltd119,770$707.8K0.01%+90,732+312.5%Added
Price T Rowe Associates Inc118,855$703.0K0.00%+12,250+11.5%Added
Nuveen, LLC113,477$670.6K0.00%+917+0.8%Added
Freestone Capital Holdings, LLC99,763$589.6K0.02%00.0%Unchanged
Bluefin Capital Management, LLC97,006$573.3K0.56%+28,217+41.0%Added
Quantinno Capital Management LP94,764$560.1K0.00%+22,246+30.7%Added
Walleye Capital LLC91,801$542.5K0.00%+11,255+14.0%Added
State of Wisconsin Investment Board90,713$536.1K0.00%+1,300+1.5%Added
Alliancebernstein L.P.74,240$531.6K0.00%−4,300−5.5%Reduced
IMC-Chicago, LLC86,994$514.1K0.01%+51,881+147.8%Added
NBC Securities, Inc.77,197$456.2K0.03%−21,000−21.4%Reduced
Bridgeway Capital Management, LLC74,500$440.3K0.01%+29,500+65.6%Added
Group One Trading, L.P.72,137$426.3K0.01%−114,130−61.3%Reduced
Franklin Resources Inc64,572$381.6K0.00%−145−0.2%Reduced
Invesco Ltd.61,975$366.3K0.00%−462−0.7%Reduced
Rhumbline Advisers56,487$333.8K0.00%−4,285−7.1%Reduced
HighTower Advisors, LLC46,251$273.3K0.00%−73−0.2%Reduced
Engineers Gate Manager LP42,874$253.4K0.00%+23,757+124.3%Added
D. E. Shaw & Co., Inc.42,616$251.9K0.00%−19,987−31.9%Reduced
Deutsche Bank AG40,398$238.8K0.00%−5,011−11.0%Reduced
Unifi Asset Management LP37,773$223.2K0.13%00.0%Unchanged
Stifel Financial Corp36,080$213.2K0.00%+7,133+24.6%Added
Frec Markets, Inc.34,722$205.2K0.03%+34,722New
ExodusPoint Capital Management, LP33,371$197.2K0.00%−37,281−52.8%Reduced
Citizens Financial Group Inc31,672$187.2K0.00%+31,672New
Quadrature Capital Ltd30,866$182.4K0.00%+30,866New
Simplex Trading, LLC28,557$168.8K0.01%−38,895−57.7%Reduced
Mirabella Financial Services LLP26,437$156.2K0.02%+26,437New
BNP Paribas Arbitrage, SA25,995$153.6K0.00%+15,257+142.1%Added
AQR Capital Management LLC25,729$152.1K0.00%+14,098+121.2%Added
MetLife Investment Management25,238$149.2K0.00%+5,343+26.9%Added
Trexquant Investment LP25,079$148.2K0.00%−16,655−39.9%Reduced
Seelaus Asset Management LLC24,500$144.8K0.10%00.0%Unchanged
Cresset Asset Management, LLC24,282$143.5K0.00%+24,282New
Centiva Capital, LP23,759$140.4K0.01%+23,759New
Mirae Asset Global ETFs Holdings Ltd.21,757$128.6K0.00%+510+2.4%Added
Point72 Asset Management, L.P.21,538$127.3K0.00%+21,538New
State of Wyoming21,367$126.3K0.01%−6,058−22.1%Reduced
Barclays PLC20,444$120.8K0.00%−51,467−71.6%Reduced
Creative Planning20,384$120.5K0.00%+6,084+42.5%Added
JPMorgan Chase & Co20,051$114.5K0.00%−76,557−79.2%Reduced
Mercer Global Advisors Inc19,031$112.5K0.00%+3,268+20.7%Added
Vanguard Global Advisers, LLC18,175$107.4K0.00%+18,175New
State Board of Administration of Florida Retirement System17,901$105.8K0.00%00.0%Unchanged
Two Sigma Investments, LP16,873$99.7K0.00%−24,577−59.3%Reduced
Steinberganna Wealth Management16,100$95.2K0.05%+25+0.2%Added
Brevan Howard Capital Management LP15,459$91.4K0.00%−1,997−11.4%Reduced
HRT Financial LP13,855$81.0K0.00%+13,855New
Police & Firemen's Retirement System of New Jersey12,939$76.5K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The12,744$75.3K0.00%−1,643−11.4%Reduced
Public Employees Retirement Association of Colorado12,732$75.0K0.00%00.0%Unchanged
Fox Run Management, L.L.C.13,020$74.3K0.01%+13,020New
J. Goldman & Co LP12,500$73.9K0.00%+12,500New
Colony Group, LLC12,128$71.7K0.00%−1,332−9.9%Reduced
Millennium Management LLC11,757$69.5K0.00%−32,066−73.2%Reduced
Intech Investment Management LLC11,716$69.2K0.00%−8,521−42.1%Reduced
Choate Investment Advisors11,400$67.4K0.00%00.0%Unchanged
Two Sigma Securities, LLC10,697$63.2K0.01%+10,697New
FMR LLC10,587$62.6K0.00%−1,819−14.7%Reduced
New York State Common Retirement Fund9,491$56.1K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,848$46.4K0.00%+4,085+108.6%Added
Advisor Group Holdings, Inc.5,287$31.2K0.00%+8+0.2%Added
Ameritas Investment Partners, Inc.4,850$28.7K0.00%00.0%Unchanged
Legal & General Group Plc4,223$25.0K0.00%00.0%Unchanged
GWM Advisors LLC3,602$21.3K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC3,500$20.7K0.00%+3,500New
Quent Capital, LLC2,990$17.7K0.00%+2,990New
California State Teachers Retirement System2,475$14.6K0.00%−340−12.1%Reduced