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, Q4 2021
Institutional positions in Malibu Boats, Inc. as of Dec 31, 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
- 198
- −5 vs. Q3 2021
- Shares held
- 19.3M
- −78.2K (−0.4%) vs. Q3 2021
- Total value
- $1.33B
- −$29.0M (−2.1%) vs. Q3 2021
- New holders
- 26
- 75 more added
- Sold out
- 31
- 66 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 11,988 | $824.0K | 0.01% | +7,358+158.9% | Added |
| First Hawaiian Bank | 12,489 | $858.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,749 | $876.0K | 0.00% | +2,334+22.4% | Added |
| Dynamic Technology Lab Private Ltd | 14,303 | $983.0K | 0.11% | +14,303 | New |
| Cubist Systematic Strategies, LLC | 14,920 | $1.02M | 0.01% | −9,034−37.7% | Reduced |
| Credit Suisse AG | 14,974 | $1.03M | 0.00% | −1,085−6.8% | Reduced |
| ExodusPoint Capital Management, LP | 14,990 | $1.03M | 0.01% | +3,038+25.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 15,400 | $1.06M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 15,501 | $1.06M | 0.00% | −58,717−79.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,370 | $1.13M | 0.00% | +630+4.0% | Added |
| Renaissance Group LLC | 16,446 | $1.13M | 0.05% | +1,008+6.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,500 | $1.20M | 0.08% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 18,692 | $1.28M | 0.00% | −114,527−86.0% | Reduced |
| Invesco Ltd. | 19,144 | $1.32M | 0.00% | −1,758−8.4% | Reduced |
| First Quadrant L P | 19,239 | $1.32M | 0.14% | 00.0% | Unchanged |
| Philadelphia Trust Co | 19,835 | $1.36M | 0.10% | +19,835 | New |
| Prudential Financial Inc | 19,844 | $1.36M | 0.00% | −7,268−26.8% | Reduced |
| Deutsche Bank AG | 20,043 | $1.38M | 0.00% | −5,652−22.0% | Reduced |
| UBS Asset Management Americas Inc | 20,573 | $1.41M | 0.00% | +507+2.5% | Added |
| Rhumbline Advisers | 22,297 | $1.53M | 0.00% | −759−3.3% | Reduced |
| Citadel Advisors LLC | 22,502 | $1.55M | 0.00% | −25,700−53.3% | Reduced |
| Shaker Investments LLC | 23,893 | $1.64M | 0.71% | +46+0.2% | Added |
| Victory Capital Management Inc | 24,135 | $1.66M | 0.00% | +572+2.4% | Added |
| Dana Investment Advisors, Inc. | 24,613 | $1.69M | 0.07% | +69+0.3% | Added |
| New York State Common Retirement Fund | 24,971 | $1.72M | 0.00% | +36+0.1% | Added |
| Kornitzer Capital Management Inc | 26,600 | $1.83M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,737 | $1.98M | 0.00% | −95,166−76.8% | Reduced |
| Allianz Asset Management GmbH | 28,874 | $1.98M | 0.00% | +236+0.8% | Added |
| California State Teachers Retirement System | 28,946 | $1.99M | 0.00% | +725+2.6% | Added |
| Barclays PLC | 31,433 | $2.16M | 0.00% | +14,475+85.4% | Added |
| VELA Investment Management, LLC | 31,452 | $2.16M | 1.45% | +31,452 | New |
| Neuberger Berman Group LLC | 32,205 | $2.21M | 0.00% | +50.0% | Added |
| Oberweis Asset Management Inc | 32,500 | $2.23M | 0.41% | −22,250−40.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 33,370 | $2.29M | 0.08% | +20,721+163.8% | Added |
| First Trust Advisors LP | 35,135 | $2.42M | 0.00% | +12,705+56.6% | Added |
| RE Advisers Corp | 37,800 | $2.60M | 0.06% | +37,800 | New |
| LPL Financial LLC | 37,952 | $2.61M | 0.00% | +22+0.1% | Added |
| Morgan Stanley | 37,974 | $2.61M | 0.00% | −36,981−49.3% | Reduced |
| Globeflex Capital L P | 38,314 | $2.63M | 0.54% | −1,558−3.9% | Reduced |
| Parametric Portfolio Associates LLC | 39,230 | $2.70M | 0.00% | +170.0% | Added |
| Envestnet Asset Management Inc | 40,494 | $2.78M | 0.00% | +10,587+35.4% | Added |
| Russell Investments Group, Ltd. | 42,207 | $2.90M | 0.00% | +1,741+4.3% | Added |
| Swiss National Bank | 45,800 | $3.15M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 47,522 | $3.27M | 0.00% | −1,629−3.3% | Reduced |
| Panagora Asset Management Inc | 48,022 | $3.30M | 0.02% | −19,803−29.2% | Reduced |
| Voloridge Investment Management, LLC | 51,633 | $3.55M | 0.02% | −3,862−7.0% | Reduced |
| HighTower Advisors, LLC | 53,704 | $3.69M | 0.01% | +8,743+19.4% | Added |
| Clark Capital Management Group, Inc. | 53,871 | $3.70M | 0.05% | +19,758+57.9% | Added |
| Goldman Sachs Group Inc | 57,755 | $3.97M | 0.00% | +15,503+36.7% | Added |
| UBS Group AG | 66,731 | $4.59M | 0.00% | +66,092+10,343.0% | Added |
| Whittier Trust Co | 69,226 | $4.76M | 0.08% | +38,735+127.0% | Added |
| Edgemoor Investment Advisors, Inc. | 71,177 | $4.89M | 0.50% | +3,967+5.9% | Added |
| Schroder Investment Management Group | 74,440 | $5.12M | 0.01% | −38,893−34.3% | Reduced |
| NFJ Investment Group, LLC | 79,770 | $5.48M | 0.10% | +79,770 | New |
| Bank of New York Mellon Corp | 83,240 | $5.72M | 0.00% | −11,727−12.3% | Reduced |
| Eagle Asset Management Inc | 86,025 | $5.96M | 0.03% | −11,008−11.3% | Reduced |
| NBW Capital LLC | 89,856 | $6.18M | 1.37% | +6,029+7.2% | Added |
| Nuveen Asset Management, LLC | 98,107 | $6.74M | 0.00% | −29,280−23.0% | Reduced |
| LSV Asset Management | 103,400 | $7.11M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 102,456 | $7.11M | 0.01% | −418−0.4% | Reduced |
| SEI Investments Co | 110,859 | $7.61M | 0.01% | +21,466+24.0% | Added |
| Allspring Global Investments Holdings, LLC | 111,137 | $7.64M | 0.01% | +111,137 | New |
| Polen Capital Management LLC | 136,241 | $9.36M | 0.02% | +31,719+30.3% | Added |
| ArrowMark Colorado Holdings LLC | 142,819 | $9.82M | 0.08% | −146−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 147,938 | $10.2M | 0.00% | +3,402+2.4% | Added |
| Ameriprise Financial Inc | 149,140 | $10.3M | 0.00% | −5,562−3.6% | Reduced |
| FIL Ltd | 154,690 | $10.6M | 0.01% | 00.0% | Unchanged |
| Hillcrest Asset Management LLC | 175,992 | $12.1M | 1.84% | −26,035−12.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 177,141 | $12.2M | 0.01% | −57,008−24.3% | Reduced |
| Royce & Associates LP | 180,832 | $12.4M | 0.09% | +20,994+13.1% | Added |
| Bank of America Corp | 210,480 | $14.5M | 0.00% | +32,144+18.0% | Added |
| Northern Trust Corp | 219,326 | $15.1M | 0.00% | −517−0.2% | Reduced |
| Royal Bank of Canada | 221,239 | $15.2M | 0.00% | −93,000−29.6% | Reduced |
| London Co of Virginia | 227,002 | $15.6M | 0.08% | −51,045−18.4% | Reduced |
| ACK Asset Management LLC | 211,400 | $15.6M | 3.69% | +76,168+56.3% | Added |
| Punch & Associates Investment Management, Inc. | 233,313 | $16.0M | 0.84% | +1,796+0.8% | Added |
| Aperture Investors, LLC | 268,116 | $18.4M | 2.37% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 274,458 | $18.9M | 0.01% | +210+0.1% | Added |
| Renaissance Technologies LLC | 298,201 | $20.5M | 0.03% | −57,400−16.1% | Reduced |
| Alliancebernstein L.P. | 306,425 | $21.1M | 0.01% | −7,211−2.3% | Reduced |
| Fort Washington Investment Advisors Inc | 307,260 | $21.1M | 0.13% | +148,440+93.5% | Added |
| Shellback Capital, LP | 320,000 | $22.0M | 1.27% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 322,159 | $22.1M | 0.00% | +40,205+14.3% | Added |
| Ararat Capital Management, LP | 324,122 | $22.3M | 7.04% | +65,252+25.2% | Added |
| TimesSquare Capital Management, LLC | 329,830 | $22.7M | 0.20% | +4,100+1.3% | Added |
| Geode Capital Management, LLC | 360,540 | $24.8M | 0.00% | −4,533−1.2% | Reduced |
| Ci Investments Inc. | 368,765 | $25.3M | 0.09% | +85,700+30.3% | Added |
| State Street Corp | 403,514 | $27.7M | 0.00% | +3,334+0.8% | Added |
| Southernsun Asset Management, LLC | 446,050 | $30.7M | 3.07% | +47,202+11.8% | Added |
| Lazard Asset Management LLC | 566,097 | $38.9M | 0.04% | −12,129−2.1% | Reduced |
| Cooke & Bieler LP | 601,863 | $41.4M | 0.36% | −7,960−1.3% | Reduced |
| Loomis Sayles & Co L P | 605,119 | $41.6M | 0.05% | −16,331−2.6% | Reduced |
| Dimensional Fund Advisors LP | 666,780 | $45.8M | 0.01% | −7,940−1.2% | Reduced |
| Massachusetts Financial Services Co | 946,857 | $65.1M | 0.02% | −22,273−2.3% | Reduced |
| Vanguard Group Inc | 1,098,674 | $75.5M | 0.00% | +7,557+0.7% | Added |
| American Century Companies Inc | 1,250,512 | $85.9M | 0.05% | +62,728+5.3% | Added |
| BlackRock Inc. | 1,617,305 | $111.2M | 0.00% | +63,332+4.1% | Added |
| Macquarie Group Ltd | 2,118,481 | $145.6M | 0.12% | −25,931−1.2% | Reduced |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −72,501−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −50,569−100.0% | Sold out |