Malibu Boats, Inc.
MBUU- Exchange
- Nasdaq
- Industry
- Ship & Boat Building & Repairing
- SEC CIK
- 0001590976
No open-market purchases or sales by Malibu Boats, Inc. insiders were filed in the last 90 days; 141 institutions reported holding it in 13F filings for Q2 2026, worth $494.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Malibu Boats, Inc. as of Jun 30, 2021. 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
- 187
- −4 vs. Q1 2021
- Shares held
- 19.9M
- +193.7K (+1.0%) vs. Q1 2021
- Total value
- $1.46B
- −$110.6M (−7.0%) vs. Q1 2021
- New holders
- 23
- 61 more added
- Sold out
- 27
- 78 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MBUU 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 | 141 | $494.0M |
| Q1 2026 | 135 | $499.3M |
| Q4 2025 | 143 | $550.3M |
| Q3 2025 | 153 | $659.6M |
| Q2 2025 | 148 | $637.5M |
| Q1 2025 | 138 | $615.7M |
| Q4 2024 | 151 | $741.6M |
| Q3 2024 | 169 | $756.3M |
| Q2 2024 | 167 | $669.5M |
| Q1 2024 | 184 | $827.9M |
| Q4 2023 | 180 | $1.04B |
| Q3 2023 | 180 | $930.1M |
| Q2 2023 | 191 | $1.11B |
| Q1 2023 | 186 | $1.07B |
| Q4 2022 | 183 | $1.00B |
| Q3 2022 | 186 | $919.2M |
| Q2 2022 | 194 | $1.02B |
| Q1 2022 | 191 | $1.12B |
| Q4 2021 | 198 | $1.33B |
| Q3 2021 | 204 | $1.36B |
| Q2 2021 | 187 | $1.46B |
| Q1 2021 | 192 | $1.64B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 2,088,852 | $153.2M | 0.13% | +942,398+82.2% | Added |
| BlackRock Inc. | 1,652,423 | $121.2M | 0.00% | −179,219−9.8% | Reduced |
| Lord, Abbett & Co. LLC | 1,266,958 | $92.9M | 0.22% | −469,999−27.1% | Reduced |
| American Century Companies Inc | 1,164,746 | $85.4M | 0.06% | +346,751+42.4% | Added |
| Vanguard Group Inc | 1,141,675 | $83.7M | 0.00% | −29,536−2.5% | Reduced |
| Massachusetts Financial Services Co | 782,953 | $57.4M | 0.02% | +174,809+28.7% | Added |
| Dimensional Fund Advisors LP | 676,803 | $49.6M | 0.02% | −21,391−3.1% | Reduced |
| Loomis Sayles & Co L P | 631,089 | $46.3M | 0.06% | −12,834−2.0% | Reduced |
| Cooke & Bieler LP | 621,393 | $45.6M | 0.42% | +279,406+81.7% | Added |
| Lazard Asset Management LLC | 564,785 | $41.4M | 0.05% | −5,925−1.0% | Reduced |
| Renaissance Technologies LLC | 533,901 | $39.2M | 0.05% | −202,600−27.5% | Reduced |
| State Street Corp | 401,562 | $29.4M | 0.00% | +18,348+4.8% | Added |
| Geode Capital Management, LLC | 384,820 | $28.2M | 0.00% | +3,359+0.9% | Added |
| Alliancebernstein L.P. | 364,385 | $26.7M | 0.01% | −19,768−5.1% | Reduced |
| TimesSquare Capital Management, LLC | 356,050 | $26.1M | 0.21% | −75,550−17.5% | Reduced |
| Royal Bank of Canada | 350,555 | $25.7M | 0.01% | −28,675−7.6% | Reduced |
| Southernsun Asset Management, LLC | 288,562 | $21.2M | 2.32% | +288,562 | New |
| ArrowMark Colorado Holdings LLC | 275,049 | $20.2M | 0.15% | −44,412−13.9% | Reduced |
| JPMorgan Chase & Co | 273,397 | $20.0M | 0.00% | −18,800−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 250,538 | $18.4M | 0.01% | +51,295+25.7% | Added |
| Punch & Associates Investment Management, Inc. | 230,484 | $16.9M | 0.95% | −19,858−7.9% | Reduced |
| Northern Trust Corp | 226,681 | $16.6M | 0.00% | −8,565−3.6% | Reduced |
| Aperture Investors, LLC | 203,864 | $14.9M | 1.73% | +64,794+46.6% | Added |
| Arrowstreet Capital, Limited Partnership | 201,008 | $14.7M | 0.02% | +3,000+1.5% | Added |
| Ci Investments Inc. | 199,385 | $14.6M | 0.05% | +35,071+21.3% | Added |
| Voya Investment Management LLC | 195,262 | $14.3M | 0.03% | −46,698−19.3% | Reduced |
| Ararat Capital Management, LP | 189,705 | $13.9M | 6.53% | +50,365+36.1% | Added |
| Driehaus Capital Management LLC | 181,525 | $13.3M | 0.18% | −129,855−41.7% | Reduced |
| Hillcrest Asset Management LLC | 177,770 | $13.0M | 1.76% | −33,210−15.7% | Reduced |
| Shellback Capital, LP | 170,800 | $12.5M | 0.68% | +130,800+327.0% | Added |
| Fort Washington Investment Advisors Inc | 156,368 | $11.5M | 0.10% | +30,830+24.6% | Added |
| Ameriprise Financial Inc | 155,649 | $11.4M | 0.00% | −2,494−1.6% | Reduced |
| FIL Ltd | 154,690 | $11.3M | 0.01% | +4,475+3.0% | Added |
| Royce & Associates LP | 145,180 | $10.6M | 0.07% | +10,400+7.7% | Added |
| Charles Schwab Investment Management Inc | 143,470 | $10.5M | 0.00% | +1,800+1.3% | Added |
| Schroder Investment Management Group | 140,261 | $10.3M | 0.01% | −3,794−2.6% | Reduced |
| LSV Asset Management | 135,700 | $9.95M | 0.02% | −18,000−11.7% | Reduced |
| Bank of America Corp | 132,724 | $9.73M | 0.00% | −9,655−6.8% | Reduced |
| Nuveen Asset Management, LLC | 113,542 | $8.33M | 0.00% | −61,374−35.1% | Reduced |
| Nordea Investment Management AB | 105,621 | $7.75M | 0.01% | +15,520+17.2% | Added |
| Wells Fargo & Company | 98,505 | $7.22M | 0.00% | +592+0.6% | Added |
| Panagora Asset Management Inc | 96,378 | $7.07M | 0.04% | −11,810−10.9% | Reduced |
| Polen Capital Management LLC | 95,648 | $7.01M | 0.01% | +5,747+6.4% | Added |
| Bank of New York Mellon Corp | 94,817 | $6.95M | 0.00% | −33,836−26.3% | Reduced |
| Moody Aldrich Partners LLC | 86,478 | $6.34M | 0.89% | −43,192−33.3% | Reduced |
| NBW Capital LLC | 83,569 | $6.13M | 1.49% | +1,003+1.2% | Added |
| SEI Investments Co | 75,985 | $5.56M | 0.01% | +23,154+43.8% | Added |
| Morgan Stanley | 74,455 | $5.46M | 0.00% | −1,370−1.8% | Reduced |
| Russell Investments Group, Ltd. | 66,442 | $4.87M | 0.01% | −36,371−35.4% | Reduced |
| Globeflex Capital L P | 65,475 | $4.80M | 0.86% | −12,489−16.0% | Reduced |
| TD Asset Management Inc | 50,569 | $4.23M | 0.00% | +492+1.0% | Added |
| AXA S.A. | 55,000 | $4.03M | 0.01% | −10,000−15.4% | Reduced |
| First Trust Advisors LP | 51,948 | $3.81M | 0.00% | +10,443+25.2% | Added |
| Epoch Investment Partners, Inc. | 50,569 | $3.71M | 0.02% | +492+1.0% | Added |
| Goldman Sachs Group Inc | 50,002 | $3.67M | 0.00% | −255,937−83.7% | Reduced |
| Millennium Management LLC | 47,028 | $3.45M | 0.00% | −32,205−40.6% | Reduced |
| Oberweis Asset Management Inc | 46,630 | $3.42M | 0.75% | +870+1.9% | Added |
| Clark Capital Management Group, Inc. | 45,962 | $3.37M | 0.05% | +1,922+4.4% | Added |
| D. E. Shaw & Co., Inc. | 45,828 | $3.36M | 0.00% | +39,463+620.0% | Added |
| Swiss National Bank | 45,800 | $3.36M | 0.00% | −1,600−3.4% | Reduced |
| ClariVest Asset Management LLC | 44,031 | $3.23M | 0.11% | −5,800−11.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 42,485 | $3.12M | 0.19% | −10,000−19.1% | Reduced |
| Citadel Advisors LLC | 39,486 | $2.90M | 0.00% | +39,486 | New |
| Calamos Advisors LLC | 38,637 | $2.83M | 0.01% | −32,336−45.6% | Reduced |
| Parametric Portfolio Associates LLC | 36,820 | $2.70M | 0.00% | +362+1.0% | Added |
| Neuberger Berman Group LLC | 32,200 | $2.36M | 0.00% | −100−0.3% | Reduced |
| New York State Common Retirement Fund | 28,579 | $2.10M | 0.00% | +179+0.6% | Added |
| California State Teachers Retirement System | 28,573 | $2.10M | 0.00% | −2,741−8.8% | Reduced |
| Prudential Financial Inc | 27,194 | $1.99M | 0.00% | −3,050−10.1% | Reduced |
| Kornitzer Capital Management Inc | 26,600 | $1.95M | 0.03% | +1,700+6.8% | Added |
| Dana Investment Advisors, Inc. | 24,787 | $1.82M | 0.08% | −235−0.9% | Reduced |
| Allianz Asset Management GmbH | 24,608 | $1.80M | 0.00% | +2,152+9.6% | Added |
| Envestnet Asset Management Inc | 24,122 | $1.77M | 0.00% | +1,002+4.3% | Added |
| Shaker Investments LLC | 23,781 | $1.74M | 0.81% | +15+0.1% | Added |
| Victory Capital Management Inc | 22,930 | $1.68M | 0.00% | −95,036−80.6% | Reduced |
| Rhumbline Advisers | 22,156 | $1.63M | 0.00% | −2,059−8.5% | Reduced |
| Deutsche Bank AG | 21,922 | $1.61M | 0.00% | +1,221+5.9% | Added |
| Glenmede Trust Co NA | 20,309 | $1.49M | 0.01% | −5,786−22.2% | Reduced |
| Cubist Systematic Strategies, LLC | 20,109 | $1.48M | 0.02% | +9,446+88.6% | Added |
| UBS Asset Management Americas Inc | 19,851 | $1.46M | 0.00% | +48+0.2% | Added |
| First Quadrant L P | 19,239 | $1.41M | 0.16% | −545−2.8% | Reduced |
| APG Asset Management N.V. | 22,200 | $1.37M | 0.00% | −1,800−7.5% | Reduced |
| Invesco Ltd. | 18,584 | $1.36M | 0.00% | −25,145−57.5% | Reduced |
| AQR Capital Management LLC | 18,258 | $1.34M | 0.00% | +260+1.4% | Added |
| Origin Asset Management LLP | 17,860 | $1.31M | 0.15% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 17,612 | $1.29M | 0.01% | +17,612 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,500 | $1.28M | 0.08% | +900+5.4% | Added |
| Two Sigma Advisers, LP | 17,400 | $1.28M | 0.00% | −17,800−50.6% | Reduced |
| Jane Street Group, LLC | 15,992 | $1.17M | 0.00% | +15,992 | New |
| Credit Suisse AG | 15,919 | $1.17M | 0.00% | +2,340+17.2% | Added |
| Susquehanna International Group, LLP | 15,701 | $1.15M | 0.00% | +15,701 | New |
| US Bancorp | 15,536 | $1.14M | 0.00% | −6,068−28.1% | Reduced |
| Squarepoint Ops LLC | 14,554 | $1.07M | 0.01% | +9,418+183.4% | Added |
| Virginia Retirement Systems Et Al | 13,300 | $975.0K | 0.01% | −1,700−11.3% | Reduced |
| Renaissance Group LLC | 13,102 | $961.0K | 0.04% | −122−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,737 | $934.0K | 0.00% | +6,512+104.6% | Added |
| Atom Investors LP | 12,212 | $896.0K | 0.19% | −12,668−50.9% | Reduced |
| American International Group, Inc. | 11,613 | $852.0K | 0.00% | −486−4.0% | Reduced |
| Price T Rowe Associates Inc | 11,390 | $835.0K | 0.00% | +1,659+17.0% | Added |
| Affinity Investment Advisors, LLC | 11,338 | $831.0K | 0.38% | 00.0% | Unchanged |