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.
| 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 2026
Shares, value and share of portfolio for each institution holding Mbia Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $6 | 0.00% | +1 | New |
| IFP Advisors, Inc | 2 | $12 | 0.00% | +2 | New |
| Rothschild Investment LLC | 7 | $41 | 0.00% | +7 | New |
| Arlington Trust Co LLC | 7 | $41 | 0.00% | +7 | New |
| Advisory Services Network, LLC | 15 | $89 | 0.00% | +15 | New |
| Parallel Advisors, LLC | 26 | $154 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 28 | $165 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 36 | $213 | 0.00% | +36 | New |
| True Wealth Design, LLC | 38 | $225 | 0.00% | +38 | New |
| Allworth Financial LP | 51 | $302 | 0.00% | +51 | New |
| Financial Management Professionals, Inc. | 52 | $307 | 0.00% | +52 | New |
| Root Financial Partners, LLC | 61 | $361 | 0.00% | +61 | New |
| AlphaCore Capital LLC | 67 | $396 | 0.00% | +20+42.6% | Added |
| Cornerstone Planning Group LLC | 74 | $437 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 92 | $534 | 0.00% | +16+21.1% | Added |
| Gill Capital Partners, LLC | 100 | $591 | 0.00% | +100 | New |
| US Bancorp | 186 | $1.10K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 235 | $1.39K | 0.00% | +153+186.6% | Added |
| Eastern Bank | 300 | $1.77K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 300 | $1.77K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 427 | $2.00K | 0.00% | −1,195−73.7% | Reduced |
| MAI Capital Management | 385 | $2.28K | 0.00% | +107+38.5% | Added |
| Optiver Holding B.V. | 464 | $2.74K | 0.00% | +88+23.4% | Added |
| Quadrant Capital Group LLC | 472 | $2.79K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 640 | $3.78K | 0.00% | +640 | New |
| Versant Capital Management, Inc | 836 | $4.94K | 0.00% | −139−14.3% | Reduced |
| CWM, LLC | 1,225 | $7.24K | 0.00% | +1,215+12,150.0% | Added |
| Essential Partners LLC | 1,293 | $7.64K | 0.00% | +1,293 | New |
| Sterling Capital Management LLC | 1,513 | $8.94K | 0.00% | −1,122−42.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,908 | $11.3K | 0.00% | +500+35.5% | Added |
| Rockefeller Capital Management L.P. | 2,151 | $12.7K | 0.00% | +1,674+350.9% | Added |
| Huntington National Bank | 2,281 | $13.5K | 0.00% | +2,280+228,000.0% | Added |
| Citigroup Inc | 2,321 | $13.7K | 0.00% | −18,581−88.9% | Reduced |
| California State Teachers Retirement System | 2,475 | $14.6K | 0.00% | −340−12.1% | Reduced |
| Quent Capital, LLC | 2,990 | $17.7K | 0.00% | +2,990 | New |
| Harbor Investment Advisory, LLC | 3,500 | $20.7K | 0.00% | +3,500 | New |
| GWM Advisors LLC | 3,602 | $21.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,223 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,850 | $28.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,287 | $31.2K | 0.00% | +8+0.2% | Added |
| Tower Research Capital LLC (TRC) | 7,848 | $46.4K | 0.00% | +4,085+108.6% | Added |
| New York State Common Retirement Fund | 9,491 | $56.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,587 | $62.6K | 0.00% | −1,819−14.7% | Reduced |
| Two Sigma Securities, LLC | 10,697 | $63.2K | 0.01% | +10,697 | New |
| Choate Investment Advisors | 11,400 | $67.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 11,716 | $69.2K | 0.00% | −8,521−42.1% | Reduced |
| Millennium Management LLC | 11,757 | $69.5K | 0.00% | −32,066−73.2% | Reduced |
| Colony Group, LLC | 12,128 | $71.7K | 0.00% | −1,332−9.9% | Reduced |
| J. Goldman & Co LP | 12,500 | $73.9K | 0.00% | +12,500 | New |
| Fox Run Management, L.L.C. | 13,020 | $74.3K | 0.01% | +13,020 | New |
| Public Employees Retirement Association of Colorado | 12,732 | $75.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,744 | $75.3K | 0.00% | −1,643−11.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,939 | $76.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,855 | $81.0K | 0.00% | +13,855 | New |
| Brevan Howard Capital Management LP | 15,459 | $91.4K | 0.00% | −1,997−11.4% | Reduced |
| Steinberganna Wealth Management | 16,100 | $95.2K | 0.05% | +25+0.2% | Added |
| Two Sigma Investments, LP | 16,873 | $99.7K | 0.00% | −24,577−59.3% | Reduced |
| State Board of Administration of Florida Retirement System | 17,901 | $105.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 18,175 | $107.4K | 0.00% | +18,175 | New |
| Mercer Global Advisors Inc | 19,031 | $112.5K | 0.00% | +3,268+20.7% | Added |
| JPMorgan Chase & Co | 20,051 | $114.5K | 0.00% | −76,557−79.2% | Reduced |
| Creative Planning | 20,384 | $120.5K | 0.00% | +6,084+42.5% | Added |
| Barclays PLC | 20,444 | $120.8K | 0.00% | −51,467−71.6% | Reduced |
| State of Wyoming | 21,367 | $126.3K | 0.01% | −6,058−22.1% | Reduced |
| Point72 Asset Management, L.P. | 21,538 | $127.3K | 0.00% | +21,538 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,757 | $128.6K | 0.00% | +510+2.4% | Added |
| Centiva Capital, LP | 23,759 | $140.4K | 0.01% | +23,759 | New |
| Cresset Asset Management, LLC | 24,282 | $143.5K | 0.00% | +24,282 | New |
| Seelaus Asset Management LLC | 24,500 | $144.8K | 0.10% | 00.0% | Unchanged |
| Trexquant Investment LP | 25,079 | $148.2K | 0.00% | −16,655−39.9% | Reduced |
| MetLife Investment Management | 25,238 | $149.2K | 0.00% | +5,343+26.9% | Added |
| AQR Capital Management LLC | 25,729 | $152.1K | 0.00% | +14,098+121.2% | Added |
| BNP Paribas Arbitrage, SA | 25,995 | $153.6K | 0.00% | +15,257+142.1% | Added |
| Mirabella Financial Services LLP | 26,437 | $156.2K | 0.02% | +26,437 | New |
| Simplex Trading, LLC | 28,557 | $168.8K | 0.01% | −38,895−57.7% | Reduced |
| Quadrature Capital Ltd | 30,866 | $182.4K | 0.00% | +30,866 | New |
| Citizens Financial Group Inc | 31,672 | $187.2K | 0.00% | +31,672 | New |
| ExodusPoint Capital Management, LP | 33,371 | $197.2K | 0.00% | −37,281−52.8% | Reduced |
| Frec Markets, Inc. | 34,722 | $205.2K | 0.03% | +34,722 | New |
| Stifel Financial Corp | 36,080 | $213.2K | 0.00% | +7,133+24.6% | Added |
| Unifi Asset Management LP | 37,773 | $223.2K | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 40,398 | $238.8K | 0.00% | −5,011−11.0% | Reduced |
| D. E. Shaw & Co., Inc. | 42,616 | $251.9K | 0.00% | −19,987−31.9% | Reduced |
| Engineers Gate Manager LP | 42,874 | $253.4K | 0.00% | +23,757+124.3% | Added |
| HighTower Advisors, LLC | 46,251 | $273.3K | 0.00% | −73−0.2% | Reduced |
| Rhumbline Advisers | 56,487 | $333.8K | 0.00% | −4,285−7.1% | Reduced |
| Invesco Ltd. | 61,975 | $366.3K | 0.00% | −462−0.7% | Reduced |
| Franklin Resources Inc | 64,572 | $381.6K | 0.00% | −145−0.2% | Reduced |
| Group One Trading, L.P. | 72,137 | $426.3K | 0.01% | −114,130−61.3% | Reduced |
| Bridgeway Capital Management, LLC | 74,500 | $440.3K | 0.01% | +29,500+65.6% | Added |
| NBC Securities, Inc. | 77,197 | $456.2K | 0.03% | −21,000−21.4% | Reduced |
| IMC-Chicago, LLC | 86,994 | $514.1K | 0.01% | +51,881+147.8% | Added |
| Alliancebernstein L.P. | 74,240 | $531.6K | 0.00% | −4,300−5.5% | Reduced |
| State of Wisconsin Investment Board | 90,713 | $536.1K | 0.00% | +1,300+1.5% | Added |
| Walleye Capital LLC | 91,801 | $542.5K | 0.00% | +11,255+14.0% | Added |
| Quantinno Capital Management LP | 94,764 | $560.1K | 0.00% | +22,246+30.7% | Added |
| Bluefin Capital Management, LLC | 97,006 | $573.3K | 0.56% | +28,217+41.0% | Added |
| Freestone Capital Holdings, LLC | 99,763 | $589.6K | 0.02% | 00.0% | Unchanged |
| Nuveen, LLC | 113,477 | $670.6K | 0.00% | +917+0.8% | Added |