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, Q3 2021
Institutional positions in Malibu Boats, Inc. as of Sep 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
- 204
- +20 vs. Q2 2021
- Shares held
- 19.5M
- −453.9K (−2.3%) vs. Q2 2021
- Total value
- $1.36B
- −$98.4M (−6.7%) vs. Q2 2021
- New holders
- 35
- 78 more added
- Sold out
- 15
- 63 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 2,144,412 | $150.1M | 0.13% | +55,560+2.7% | Added |
| BlackRock Inc. | 1,553,973 | $108.7M | 0.00% | −98,450−6.0% | Reduced |
| American Century Companies Inc | 1,187,784 | $83.1M | 0.06% | +23,038+2.0% | Added |
| Vanguard Group Inc | 1,091,117 | $76.4M | 0.00% | −50,558−4.4% | Reduced |
| Massachusetts Financial Services Co | 969,130 | $67.8M | 0.02% | +186,177+23.8% | Added |
| Dimensional Fund Advisors LP | 674,720 | $47.2M | 0.02% | −2,083−0.3% | Reduced |
| Loomis Sayles & Co L P | 621,450 | $43.5M | 0.05% | −9,639−1.5% | Reduced |
| Cooke & Bieler LP | 609,823 | $42.7M | 0.39% | −11,570−1.9% | Reduced |
| Lazard Asset Management LLC | 578,226 | $40.5M | 0.05% | +13,441+2.4% | Added |
| State Street Corp | 400,180 | $28.0M | 0.00% | −1,382−0.3% | Reduced |
| Southernsun Asset Management, LLC | 398,848 | $27.9M | 2.95% | +110,286+38.2% | Added |
| Geode Capital Management, LLC | 365,073 | $25.5M | 0.00% | −19,747−5.1% | Reduced |
| Renaissance Technologies LLC | 355,601 | $24.9M | 0.03% | −178,300−33.4% | Reduced |
| TimesSquare Capital Management, LLC | 325,730 | $22.8M | 0.20% | −30,320−8.5% | Reduced |
| Shellback Capital, LP | 320,000 | $22.4M | 1.31% | +149,200+87.4% | Added |
| Royal Bank of Canada | 314,239 | $22.0M | 0.01% | −36,316−10.4% | Reduced |
| Alliancebernstein L.P. | 313,636 | $21.9M | 0.01% | −50,749−13.9% | Reduced |
| Ci Investments Inc. | 283,065 | $19.8M | 0.07% | +83,680+42.0% | Added |
| JPMorgan Chase & Co | 281,954 | $19.7M | 0.00% | +8,557+3.1% | Added |
| London Co of Virginia | 278,047 | $19.5M | 0.11% | +278,047 | New |
| Manufacturers Life Insurance Company, The | 274,248 | $19.2M | 0.02% | +23,710+9.5% | Added |
| Aperture Investors, LLC | 268,116 | $18.8M | 2.52% | +64,252+31.5% | Added |
| Ararat Capital Management, LP | 258,870 | $18.1M | 6.40% | +69,165+36.5% | Added |
| Arrowstreet Capital, Limited Partnership | 234,149 | $16.4M | 0.02% | +33,141+16.5% | Added |
| Punch & Associates Investment Management, Inc. | 231,517 | $16.2M | 0.93% | +1,033+0.4% | Added |
| Northern Trust Corp | 219,843 | $15.4M | 0.00% | −6,838−3.0% | Reduced |
| Hillcrest Asset Management LLC | 202,027 | $14.1M | 2.02% | +24,257+13.6% | Added |
| Bank of America Corp | 178,336 | $12.5M | 0.00% | +45,612+34.4% | Added |
| Royce & Associates LP | 159,838 | $11.2M | 0.08% | +14,658+10.1% | Added |
| Fort Washington Investment Advisors Inc | 158,820 | $11.1M | 0.07% | +2,452+1.6% | Added |
| Ameriprise Financial Inc | 154,702 | $10.8M | 0.00% | −947−0.6% | Reduced |
| FIL Ltd | 154,690 | $10.8M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 144,536 | $10.1M | 0.00% | +1,066+0.7% | Added |
| ACK Asset Management LLC | 135,232 | $10.1M | 2.94% | +135,232 | New |
| ArrowMark Colorado Holdings LLC | 142,965 | $10.0M | 0.08% | −132,084−48.0% | Reduced |
| Lord, Abbett & Co. LLC | 133,219 | $9.32M | 0.02% | −1,133,739−89.5% | Reduced |
| Nuveen Asset Management, LLC | 127,387 | $8.91M | 0.00% | +13,845+12.2% | Added |
| Wells Fargo & Company | 123,903 | $8.67M | 0.00% | +25,398+25.8% | Added |
| Schroder Investment Management Group | 113,333 | $7.93M | 0.01% | −26,928−19.2% | Reduced |
| Polen Capital Management LLC | 104,522 | $7.31M | 0.01% | +8,874+9.3% | Added |
| Nordea Investment Management AB | 102,874 | $7.24M | 0.01% | −2,747−2.6% | Reduced |
| LSV Asset Management | 103,400 | $7.24M | 0.01% | −32,300−23.8% | Reduced |
| Eagle Asset Management Inc | 97,033 | $6.79M | 0.03% | +97,033 | New |
| Bank of New York Mellon Corp | 94,967 | $6.64M | 0.00% | +150+0.2% | Added |
| SEI Investments Co | 89,393 | $6.24M | 0.01% | +13,408+17.6% | Added |
| NBW Capital LLC | 83,827 | $5.87M | 1.41% | +258+0.3% | Added |
| Morgan Stanley | 74,955 | $5.24M | 0.00% | +500+0.7% | Added |
| Millennium Management LLC | 74,218 | $5.19M | 0.01% | +27,190+57.8% | Added |
| Moody Aldrich Partners LLC | 72,501 | $5.07M | 0.64% | −13,977−16.2% | Reduced |
| Panagora Asset Management Inc | 67,825 | $4.75M | 0.03% | −28,553−29.6% | Reduced |
| Edgemoor Investment Advisors, Inc. | 67,210 | $4.70M | 0.54% | +67,210 | New |
| Marshall Wace North America L.P. | 57,520 | $4.03M | 0.02% | +52,511+1,048.3% | Added |
| Marshall Wace, LLP | 57,154 | $4.00M | 0.02% | +57,154 | New |
| Voloridge Investment Management, LLC | 55,495 | $3.88M | 0.03% | +37,883+215.1% | Added |
| Oberweis Asset Management Inc | 54,750 | $3.83M | 0.79% | +8,120+17.4% | Added |
| Squarepoint Ops LLC | 53,012 | $3.71M | 0.03% | +38,458+264.2% | Added |
| TD Asset Management Inc | 50,569 | $3.54M | 0.00% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 50,569 | $3.54M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 49,151 | $3.44M | 0.00% | +3,323+7.3% | Added |
| Citadel Advisors LLC | 48,202 | $3.37M | 0.00% | +8,716+22.1% | Added |
| Swiss National Bank | 45,800 | $3.21M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 44,961 | $3.14M | 0.01% | +38,758+624.8% | Added |
| Goldman Sachs Group Inc | 42,252 | $2.96M | 0.00% | −7,750−15.5% | Reduced |
| Russell Investments Group, Ltd. | 40,466 | $2.83M | 0.00% | −25,976−39.1% | Reduced |
| Globeflex Capital L P | 39,872 | $2.79M | 0.61% | −25,603−39.1% | Reduced |
| Parametric Portfolio Associates LLC | 39,213 | $2.74M | 0.00% | +2,393+6.5% | Added |
| LPL Financial LLC | 37,930 | $2.65M | 0.00% | +37,930 | New |
| ClariVest Asset Management LLC | 37,887 | $2.65M | 0.09% | −6,144−14.0% | Reduced |
| Clark Capital Management Group, Inc. | 34,113 | $2.39M | 0.03% | −11,849−25.8% | Reduced |
| Neuberger Berman Group LLC | 32,200 | $2.25M | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 30,491 | $2.13M | 0.04% | +30,241+12,096.4% | Added |
| Envestnet Asset Management Inc | 29,907 | $2.09M | 0.00% | +5,785+24.0% | Added |
| Allianz Asset Management GmbH | 28,638 | $2.00M | 0.00% | +4,030+16.4% | Added |
| California State Teachers Retirement System | 28,221 | $1.98M | 0.00% | −352−1.2% | Reduced |
| Prudential Financial Inc | 27,112 | $1.90M | 0.00% | −82−0.3% | Reduced |
| Kornitzer Capital Management Inc | 26,600 | $1.86M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,695 | $1.80M | 0.00% | +3,773+17.2% | Added |
| New York State Common Retirement Fund | 24,935 | $1.75M | 0.00% | −3,644−12.8% | Reduced |
| Dana Investment Advisors, Inc. | 24,544 | $1.72M | 0.08% | −243−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 23,954 | $1.68M | 0.02% | +3,845+19.1% | Added |
| Shaker Investments LLC | 23,847 | $1.67M | 0.74% | +66+0.3% | Added |
| Victory Capital Management Inc | 23,563 | $1.65M | 0.00% | +633+2.8% | Added |
| Rhumbline Advisers | 23,056 | $1.61M | 0.00% | +900+4.1% | Added |
| Intrinsic Edge Capital Management LLC | 22,485 | $1.57M | 0.11% | −20,000−47.1% | Reduced |
| First Trust Advisors LP | 22,430 | $1.57M | 0.00% | −29,518−56.8% | Reduced |
| Invesco Ltd. | 20,902 | $1.46M | 0.00% | +2,318+12.5% | Added |
| Two Sigma Investments, LP | 20,800 | $1.46M | 0.00% | +20,800 | New |
| UBS Asset Management Americas Inc | 20,066 | $1.40M | 0.00% | +215+1.1% | Added |
| Divisar Capital Management LLC | 20,000 | $1.40M | 0.48% | +20,000 | New |
| First Quadrant L P | 19,239 | $1.35M | 0.16% | 00.0% | Unchanged |
| APG Asset Management N.V. | 21,700 | $1.31M | 0.00% | −500−2.3% | Reduced |
| Glenmede Trust Co NA | 17,899 | $1.25M | 0.01% | −2,410−11.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,500 | $1.22M | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 16,958 | $1.19M | 0.00% | +7,104+72.1% | Added |
| Credit Suisse AG | 16,059 | $1.12M | 0.00% | +140+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,740 | $1.10M | 0.00% | +3,003+23.6% | Added |
| Renaissance Group LLC | 15,438 | $1.08M | 0.05% | +2,336+17.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 15,400 | $988.0K | 0.06% | +15,400 | New |
| US Bancorp | 13,384 | $936.0K | 0.00% | −2,152−13.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 12,649 | $885.0K | 0.04% | +12,649 | New |