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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 11,344 | $794.0K | 0.00% | −269−2.3% | Reduced |
| Price T Rowe Associates Inc | 11,406 | $798.0K | 0.00% | +16+0.1% | Added |
| ExodusPoint Capital Management, LP | 11,952 | $836.0K | 0.01% | +3,858+47.7% | Added |
| First Hawaiian Bank | 12,489 | $874.0K | 0.04% | +6,239+99.8% | Added |
| Whittier Trust Co of Nevada Inc | 12,649 | $885.0K | 0.04% | +12,649 | New |
| US Bancorp | 13,384 | $936.0K | 0.00% | −2,152−13.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 15,400 | $988.0K | 0.06% | +15,400 | New |
| Renaissance Group LLC | 15,438 | $1.08M | 0.05% | +2,336+17.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,740 | $1.10M | 0.00% | +3,003+23.6% | Added |
| Credit Suisse AG | 16,059 | $1.12M | 0.00% | +140+0.9% | Added |
| Barclays PLC | 16,958 | $1.19M | 0.00% | +7,104+72.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,500 | $1.22M | 0.08% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 17,899 | $1.25M | 0.01% | −2,410−11.9% | Reduced |
| APG Asset Management N.V. | 21,700 | $1.31M | 0.00% | −500−2.3% | Reduced |
| First Quadrant L P | 19,239 | $1.35M | 0.16% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 20,000 | $1.40M | 0.48% | +20,000 | New |
| UBS Asset Management Americas Inc | 20,066 | $1.40M | 0.00% | +215+1.1% | Added |
| Two Sigma Investments, LP | 20,800 | $1.46M | 0.00% | +20,800 | New |
| Invesco Ltd. | 20,902 | $1.46M | 0.00% | +2,318+12.5% | Added |
| First Trust Advisors LP | 22,430 | $1.57M | 0.00% | −29,518−56.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 22,485 | $1.57M | 0.11% | −20,000−47.1% | Reduced |
| Rhumbline Advisers | 23,056 | $1.61M | 0.00% | +900+4.1% | Added |
| Victory Capital Management Inc | 23,563 | $1.65M | 0.00% | +633+2.8% | Added |
| Shaker Investments LLC | 23,847 | $1.67M | 0.74% | +66+0.3% | Added |
| Cubist Systematic Strategies, LLC | 23,954 | $1.68M | 0.02% | +3,845+19.1% | Added |
| Dana Investment Advisors, Inc. | 24,544 | $1.72M | 0.08% | −243−1.0% | Reduced |
| New York State Common Retirement Fund | 24,935 | $1.75M | 0.00% | −3,644−12.8% | Reduced |
| Deutsche Bank AG | 25,695 | $1.80M | 0.00% | +3,773+17.2% | Added |
| Kornitzer Capital Management Inc | 26,600 | $1.86M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 27,112 | $1.90M | 0.00% | −82−0.3% | Reduced |
| California State Teachers Retirement System | 28,221 | $1.98M | 0.00% | −352−1.2% | Reduced |
| Allianz Asset Management GmbH | 28,638 | $2.00M | 0.00% | +4,030+16.4% | Added |
| Envestnet Asset Management Inc | 29,907 | $2.09M | 0.00% | +5,785+24.0% | Added |
| Whittier Trust Co | 30,491 | $2.13M | 0.04% | +30,241+12,096.4% | Added |
| Neuberger Berman Group LLC | 32,200 | $2.25M | 0.00% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 34,113 | $2.39M | 0.03% | −11,849−25.8% | Reduced |
| ClariVest Asset Management LLC | 37,887 | $2.65M | 0.09% | −6,144−14.0% | Reduced |
| LPL Financial LLC | 37,930 | $2.65M | 0.00% | +37,930 | New |
| Parametric Portfolio Associates LLC | 39,213 | $2.74M | 0.00% | +2,393+6.5% | Added |
| Globeflex Capital L P | 39,872 | $2.79M | 0.61% | −25,603−39.1% | Reduced |
| Russell Investments Group, Ltd. | 40,466 | $2.83M | 0.00% | −25,976−39.1% | Reduced |
| Goldman Sachs Group Inc | 42,252 | $2.96M | 0.00% | −7,750−15.5% | Reduced |
| HighTower Advisors, LLC | 44,961 | $3.14M | 0.01% | +38,758+624.8% | Added |
| Swiss National Bank | 45,800 | $3.21M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,202 | $3.37M | 0.00% | +8,716+22.1% | Added |
| D. E. Shaw & Co., Inc. | 49,151 | $3.44M | 0.00% | +3,323+7.3% | 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 |
| Squarepoint Ops LLC | 53,012 | $3.71M | 0.03% | +38,458+264.2% | Added |
| Oberweis Asset Management Inc | 54,750 | $3.83M | 0.79% | +8,120+17.4% | Added |
| Voloridge Investment Management, LLC | 55,495 | $3.88M | 0.03% | +37,883+215.1% | Added |
| Marshall Wace, LLP | 57,154 | $4.00M | 0.02% | +57,154 | New |
| Marshall Wace North America L.P. | 57,520 | $4.03M | 0.02% | +52,511+1,048.3% | Added |
| Edgemoor Investment Advisors, Inc. | 67,210 | $4.70M | 0.54% | +67,210 | New |
| Panagora Asset Management Inc | 67,825 | $4.75M | 0.03% | −28,553−29.6% | Reduced |
| Moody Aldrich Partners LLC | 72,501 | $5.07M | 0.64% | −13,977−16.2% | Reduced |
| Millennium Management LLC | 74,218 | $5.19M | 0.01% | +27,190+57.8% | Added |
| Morgan Stanley | 74,955 | $5.24M | 0.00% | +500+0.7% | Added |
| NBW Capital LLC | 83,827 | $5.87M | 1.41% | +258+0.3% | Added |
| SEI Investments Co | 89,393 | $6.24M | 0.01% | +13,408+17.6% | Added |
| Bank of New York Mellon Corp | 94,967 | $6.64M | 0.00% | +150+0.2% | Added |
| Eagle Asset Management Inc | 97,033 | $6.79M | 0.03% | +97,033 | New |
| LSV Asset Management | 103,400 | $7.24M | 0.01% | −32,300−23.8% | Reduced |
| Nordea Investment Management AB | 102,874 | $7.24M | 0.01% | −2,747−2.6% | Reduced |
| Polen Capital Management LLC | 104,522 | $7.31M | 0.01% | +8,874+9.3% | Added |
| Schroder Investment Management Group | 113,333 | $7.93M | 0.01% | −26,928−19.2% | Reduced |
| Wells Fargo & Company | 123,903 | $8.67M | 0.00% | +25,398+25.8% | Added |
| Nuveen Asset Management, LLC | 127,387 | $8.91M | 0.00% | +13,845+12.2% | Added |
| Lord, Abbett & Co. LLC | 133,219 | $9.32M | 0.02% | −1,133,739−89.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 142,965 | $10.0M | 0.08% | −132,084−48.0% | Reduced |
| ACK Asset Management LLC | 135,232 | $10.1M | 2.94% | +135,232 | New |
| Charles Schwab Investment Management Inc | 144,536 | $10.1M | 0.00% | +1,066+0.7% | Added |
| FIL Ltd | 154,690 | $10.8M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 154,702 | $10.8M | 0.00% | −947−0.6% | Reduced |
| Fort Washington Investment Advisors Inc | 158,820 | $11.1M | 0.07% | +2,452+1.6% | Added |
| Royce & Associates LP | 159,838 | $11.2M | 0.08% | +14,658+10.1% | Added |
| Bank of America Corp | 178,336 | $12.5M | 0.00% | +45,612+34.4% | Added |
| Hillcrest Asset Management LLC | 202,027 | $14.1M | 2.02% | +24,257+13.6% | Added |
| Northern Trust Corp | 219,843 | $15.4M | 0.00% | −6,838−3.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 231,517 | $16.2M | 0.93% | +1,033+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 234,149 | $16.4M | 0.02% | +33,141+16.5% | Added |
| Ararat Capital Management, LP | 258,870 | $18.1M | 6.40% | +69,165+36.5% | Added |
| Aperture Investors, LLC | 268,116 | $18.8M | 2.52% | +64,252+31.5% | Added |
| Manufacturers Life Insurance Company, The | 274,248 | $19.2M | 0.02% | +23,710+9.5% | Added |
| London Co of Virginia | 278,047 | $19.5M | 0.11% | +278,047 | New |
| JPMorgan Chase & Co | 281,954 | $19.7M | 0.00% | +8,557+3.1% | Added |
| Ci Investments Inc. | 283,065 | $19.8M | 0.07% | +83,680+42.0% | Added |
| Alliancebernstein L.P. | 313,636 | $21.9M | 0.01% | −50,749−13.9% | Reduced |
| Royal Bank of Canada | 314,239 | $22.0M | 0.01% | −36,316−10.4% | Reduced |
| Shellback Capital, LP | 320,000 | $22.4M | 1.31% | +149,200+87.4% | Added |
| TimesSquare Capital Management, LLC | 325,730 | $22.8M | 0.20% | −30,320−8.5% | Reduced |
| Renaissance Technologies LLC | 355,601 | $24.9M | 0.03% | −178,300−33.4% | Reduced |
| Geode Capital Management, LLC | 365,073 | $25.5M | 0.00% | −19,747−5.1% | Reduced |
| Southernsun Asset Management, LLC | 398,848 | $27.9M | 2.95% | +110,286+38.2% | Added |
| State Street Corp | 400,180 | $28.0M | 0.00% | −1,382−0.3% | Reduced |
| Lazard Asset Management LLC | 578,226 | $40.5M | 0.05% | +13,441+2.4% | Added |
| Cooke & Bieler LP | 609,823 | $42.7M | 0.39% | −11,570−1.9% | Reduced |
| Loomis Sayles & Co L P | 621,450 | $43.5M | 0.05% | −9,639−1.5% | Reduced |
| Dimensional Fund Advisors LP | 674,720 | $47.2M | 0.02% | −2,083−0.3% | Reduced |
| Massachusetts Financial Services Co | 969,130 | $67.8M | 0.02% | +186,177+23.8% | Added |