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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 17,500 | $1.28M | 0.08% | +900+5.4% | Added |
| Voloridge Investment Management, LLC | 17,612 | $1.29M | 0.01% | +17,612 | New |
| Origin Asset Management LLP | 17,860 | $1.31M | 0.15% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,258 | $1.34M | 0.00% | +260+1.4% | Added |
| Invesco Ltd. | 18,584 | $1.36M | 0.00% | −25,145−57.5% | Reduced |
| APG Asset Management N.V. | 22,200 | $1.37M | 0.00% | −1,800−7.5% | Reduced |
| First Quadrant L P | 19,239 | $1.41M | 0.16% | −545−2.8% | Reduced |
| UBS Asset Management Americas Inc | 19,851 | $1.46M | 0.00% | +48+0.2% | Added |
| Cubist Systematic Strategies, LLC | 20,109 | $1.48M | 0.02% | +9,446+88.6% | Added |
| Glenmede Trust Co NA | 20,309 | $1.49M | 0.01% | −5,786−22.2% | Reduced |
| Deutsche Bank AG | 21,922 | $1.61M | 0.00% | +1,221+5.9% | Added |
| Rhumbline Advisers | 22,156 | $1.63M | 0.00% | −2,059−8.5% | Reduced |
| Victory Capital Management Inc | 22,930 | $1.68M | 0.00% | −95,036−80.6% | Reduced |
| Shaker Investments LLC | 23,781 | $1.74M | 0.81% | +15+0.1% | Added |
| Envestnet Asset Management Inc | 24,122 | $1.77M | 0.00% | +1,002+4.3% | Added |
| Allianz Asset Management GmbH | 24,608 | $1.80M | 0.00% | +2,152+9.6% | Added |
| Dana Investment Advisors, Inc. | 24,787 | $1.82M | 0.08% | −235−0.9% | Reduced |
| Kornitzer Capital Management Inc | 26,600 | $1.95M | 0.03% | +1,700+6.8% | Added |
| Prudential Financial Inc | 27,194 | $1.99M | 0.00% | −3,050−10.1% | Reduced |
| California State Teachers Retirement System | 28,573 | $2.10M | 0.00% | −2,741−8.8% | Reduced |
| New York State Common Retirement Fund | 28,579 | $2.10M | 0.00% | +179+0.6% | Added |
| Neuberger Berman Group LLC | 32,200 | $2.36M | 0.00% | −100−0.3% | Reduced |
| Parametric Portfolio Associates LLC | 36,820 | $2.70M | 0.00% | +362+1.0% | Added |
| Calamos Advisors LLC | 38,637 | $2.83M | 0.01% | −32,336−45.6% | Reduced |
| Citadel Advisors LLC | 39,486 | $2.90M | 0.00% | +39,486 | New |
| Intrinsic Edge Capital Management LLC | 42,485 | $3.12M | 0.19% | −10,000−19.1% | Reduced |
| ClariVest Asset Management LLC | 44,031 | $3.23M | 0.11% | −5,800−11.6% | Reduced |
| Swiss National Bank | 45,800 | $3.36M | 0.00% | −1,600−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 45,828 | $3.36M | 0.00% | +39,463+620.0% | Added |
| Clark Capital Management Group, Inc. | 45,962 | $3.37M | 0.05% | +1,922+4.4% | Added |
| Oberweis Asset Management Inc | 46,630 | $3.42M | 0.75% | +870+1.9% | Added |
| Millennium Management LLC | 47,028 | $3.45M | 0.00% | −32,205−40.6% | Reduced |
| Goldman Sachs Group Inc | 50,002 | $3.67M | 0.00% | −255,937−83.7% | Reduced |
| Epoch Investment Partners, Inc. | 50,569 | $3.71M | 0.02% | +492+1.0% | Added |
| First Trust Advisors LP | 51,948 | $3.81M | 0.00% | +10,443+25.2% | Added |
| AXA S.A. | 55,000 | $4.03M | 0.01% | −10,000−15.4% | Reduced |
| TD Asset Management Inc | 50,569 | $4.23M | 0.00% | +492+1.0% | Added |
| Globeflex Capital L P | 65,475 | $4.80M | 0.86% | −12,489−16.0% | Reduced |
| Russell Investments Group, Ltd. | 66,442 | $4.87M | 0.01% | −36,371−35.4% | Reduced |
| Morgan Stanley | 74,455 | $5.46M | 0.00% | −1,370−1.8% | Reduced |
| SEI Investments Co | 75,985 | $5.56M | 0.01% | +23,154+43.8% | Added |
| NBW Capital LLC | 83,569 | $6.13M | 1.49% | +1,003+1.2% | Added |
| Moody Aldrich Partners LLC | 86,478 | $6.34M | 0.89% | −43,192−33.3% | Reduced |
| Bank of New York Mellon Corp | 94,817 | $6.95M | 0.00% | −33,836−26.3% | Reduced |
| Polen Capital Management LLC | 95,648 | $7.01M | 0.01% | +5,747+6.4% | Added |
| Panagora Asset Management Inc | 96,378 | $7.07M | 0.04% | −11,810−10.9% | Reduced |
| Wells Fargo & Company | 98,505 | $7.22M | 0.00% | +592+0.6% | Added |
| Nordea Investment Management AB | 105,621 | $7.75M | 0.01% | +15,520+17.2% | Added |
| Nuveen Asset Management, LLC | 113,542 | $8.33M | 0.00% | −61,374−35.1% | Reduced |
| Bank of America Corp | 132,724 | $9.73M | 0.00% | −9,655−6.8% | Reduced |
| LSV Asset Management | 135,700 | $9.95M | 0.02% | −18,000−11.7% | Reduced |
| Schroder Investment Management Group | 140,261 | $10.3M | 0.01% | −3,794−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 143,470 | $10.5M | 0.00% | +1,800+1.3% | Added |
| Royce & Associates LP | 145,180 | $10.6M | 0.07% | +10,400+7.7% | Added |
| FIL Ltd | 154,690 | $11.3M | 0.01% | +4,475+3.0% | Added |
| Ameriprise Financial Inc | 155,649 | $11.4M | 0.00% | −2,494−1.6% | Reduced |
| Fort Washington Investment Advisors Inc | 156,368 | $11.5M | 0.10% | +30,830+24.6% | Added |
| Shellback Capital, LP | 170,800 | $12.5M | 0.68% | +130,800+327.0% | Added |
| Hillcrest Asset Management LLC | 177,770 | $13.0M | 1.76% | −33,210−15.7% | Reduced |
| Driehaus Capital Management LLC | 181,525 | $13.3M | 0.18% | −129,855−41.7% | Reduced |
| Ararat Capital Management, LP | 189,705 | $13.9M | 6.53% | +50,365+36.1% | Added |
| Voya Investment Management LLC | 195,262 | $14.3M | 0.03% | −46,698−19.3% | Reduced |
| Ci Investments Inc. | 199,385 | $14.6M | 0.05% | +35,071+21.3% | Added |
| Arrowstreet Capital, Limited Partnership | 201,008 | $14.7M | 0.02% | +3,000+1.5% | Added |
| Aperture Investors, LLC | 203,864 | $14.9M | 1.73% | +64,794+46.6% | Added |
| Northern Trust Corp | 226,681 | $16.6M | 0.00% | −8,565−3.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 230,484 | $16.9M | 0.95% | −19,858−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 250,538 | $18.4M | 0.01% | +51,295+25.7% | Added |
| JPMorgan Chase & Co | 273,397 | $20.0M | 0.00% | −18,800−6.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 275,049 | $20.2M | 0.15% | −44,412−13.9% | Reduced |
| Southernsun Asset Management, LLC | 288,562 | $21.2M | 2.32% | +288,562 | New |
| Royal Bank of Canada | 350,555 | $25.7M | 0.01% | −28,675−7.6% | Reduced |
| TimesSquare Capital Management, LLC | 356,050 | $26.1M | 0.21% | −75,550−17.5% | Reduced |
| Alliancebernstein L.P. | 364,385 | $26.7M | 0.01% | −19,768−5.1% | Reduced |
| Geode Capital Management, LLC | 384,820 | $28.2M | 0.00% | +3,359+0.9% | Added |
| State Street Corp | 401,562 | $29.4M | 0.00% | +18,348+4.8% | Added |
| Renaissance Technologies LLC | 533,901 | $39.2M | 0.05% | −202,600−27.5% | Reduced |
| Lazard Asset Management LLC | 564,785 | $41.4M | 0.05% | −5,925−1.0% | Reduced |
| Cooke & Bieler LP | 621,393 | $45.6M | 0.42% | +279,406+81.7% | Added |
| Loomis Sayles & Co L P | 631,089 | $46.3M | 0.06% | −12,834−2.0% | Reduced |
| Dimensional Fund Advisors LP | 676,803 | $49.6M | 0.02% | −21,391−3.1% | Reduced |
| Massachusetts Financial Services Co | 782,953 | $57.4M | 0.02% | +174,809+28.7% | Added |
| Vanguard Group Inc | 1,141,675 | $83.7M | 0.00% | −29,536−2.5% | Reduced |
| American Century Companies Inc | 1,164,746 | $85.4M | 0.06% | +346,751+42.4% | Added |
| Lord, Abbett & Co. LLC | 1,266,958 | $92.9M | 0.22% | −469,999−27.1% | Reduced |
| BlackRock Inc. | 1,652,423 | $121.2M | 0.00% | −179,219−9.8% | Reduced |
| Macquarie Group Ltd | 2,088,852 | $153.2M | 0.13% | +942,398+82.2% | Added |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −100,996−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −51,820−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −41,700−100.0% | Sold out |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −23,433−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,107−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −18,960−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −15,149−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −12,714−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −11,520−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −8,479−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −7,930−100.0% | Sold out |