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, Q1 2022
Institutional positions in Malibu Boats, Inc. as of Mar 31, 2022. 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
- 191
- −3 vs. Q4 2021
- Shares held
- 19.2M
- +93.6K (+0.5%) vs. Q4 2021
- Total value
- $1.12B
- −$200.2M (−15.2%) vs. Q4 2021
- New holders
- 23
- 91 more added
- Sold out
- 26
- 51 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 13,806 | $801.0K | 0.00% | −37,827−73.3% | Reduced |
| AQR Capital Management LLC | 14,075 | $816.0K | 0.00% | +1,326+10.4% | Added |
| Cubist Systematic Strategies, LLC | 14,959 | $868.0K | 0.01% | +39+0.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 15,400 | $893.0K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,510 | $958.0K | 0.00% | −5,992−26.6% | Reduced |
| Credit Suisse AG | 16,577 | $962.0K | 0.00% | +1,603+10.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,077 | $991.0K | 0.00% | +707+4.3% | Added |
| Renaissance Group LLC | 17,351 | $1.01M | 0.05% | +905+5.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,500 | $1.01M | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,213 | $1.06M | 0.00% | +11,278+162.6% | Added |
| Deutsche Bank AG | 18,479 | $1.07M | 0.00% | −1,564−7.8% | Reduced |
| Prudential Financial Inc | 19,733 | $1.14M | 0.00% | −111−0.6% | Reduced |
| UBS Asset Management Americas Inc | 20,698 | $1.20M | 0.00% | +125+0.6% | Added |
| Rhumbline Advisers | 22,307 | $1.29M | 0.00% | +100.0% | Added |
| Invesco Ltd. | 22,744 | $1.32M | 0.00% | +3,600+18.8% | Added |
| Victory Capital Management Inc | 24,549 | $1.37M | 0.00% | +414+1.7% | Added |
| Shaker Investments LLC | 24,115 | $1.40M | 0.71% | +222+0.9% | Added |
| Wells Fargo & Company | 24,723 | $1.43M | 0.00% | −4,014−14.0% | Reduced |
| New York State Common Retirement Fund | 24,987 | $1.45M | 0.00% | +16+0.1% | Added |
| Dana Investment Advisors, Inc. | 26,044 | $1.51M | 0.07% | +1,431+5.8% | Added |
| Kornitzer Capital Management Inc | 26,600 | $1.54M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,666 | $1.55M | 0.00% | −2,280−7.9% | Reduced |
| Allianz Asset Management GmbH | 27,694 | $1.61M | 0.00% | −1,180−4.1% | Reduced |
| LPL Financial LLC | 29,496 | $1.71M | 0.00% | −8,456−22.3% | Reduced |
| Squarepoint Ops LLC | 29,563 | $1.72M | 0.01% | +22,282+306.0% | Added |
| Morgan Stanley | 30,650 | $1.78M | 0.00% | −7,324−19.3% | Reduced |
| Neuberger Berman Group LLC | 30,705 | $1.78M | 0.00% | −1,500−4.7% | Reduced |
| Brandywine Global Investment Management, LLC | 32,000 | $1.86M | 0.01% | +32,000 | New |
| D. E. Shaw & Co., Inc. | 32,557 | $1.89M | 0.00% | −14,965−31.5% | Reduced |
| VELA Investment Management, LLC | 37,728 | $2.19M | 1.37% | +6,276+20.0% | Added |
| Globeflex Capital L P | 38,314 | $2.22M | 0.45% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 40,363 | $2.34M | 0.08% | +6,993+21.0% | Added |
| Oberweis Asset Management Inc | 42,170 | $2.45M | 0.49% | +9,670+29.8% | Added |
| Envestnet Asset Management Inc | 45,822 | $2.66M | 0.00% | +5,328+13.2% | Added |
| Swiss National Bank | 49,300 | $2.86M | 0.00% | +3,500+7.6% | Added |
| RE Advisers Corp | 52,078 | $3.02M | 0.07% | +14,278+37.8% | Added |
| Alliancebernstein L.P. | 52,308 | $3.03M | 0.00% | −254,117−82.9% | Reduced |
| Clark Capital Management Group, Inc. | 52,700 | $3.06M | 0.03% | −1,171−2.2% | Reduced |
| Parametric Portfolio Associates LLC | 54,900 | $3.19M | 0.00% | +15,670+39.9% | Added |
| First Trust Advisors LP | 55,179 | $3.20M | 0.00% | +20,044+57.0% | Added |
| HighTower Advisors, LLC | 56,290 | $3.28M | 0.01% | +2,586+4.8% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 57,500 | $3.34M | 1.87% | +57,500 | New |
| Goldman Sachs Group Inc | 69,459 | $4.03M | 0.00% | +11,704+20.3% | Added |
| Edgemoor Investment Advisors, Inc. | 72,986 | $4.23M | 0.45% | +1,809+2.5% | Added |
| Whittier Trust Co | 79,225 | $4.60M | 0.08% | +9,999+14.4% | Added |
| UBS Group AG | 82,841 | $4.80M | 0.00% | +16,110+24.1% | Added |
| Eagle Asset Management Inc | 82,959 | $4.81M | 0.02% | −3,066−3.6% | Reduced |
| NFJ Investment Group, LLC | 83,241 | $4.83M | 0.10% | +3,471+4.4% | Added |
| Bank of New York Mellon Corp | 84,701 | $4.91M | 0.00% | +1,461+1.8% | Added |
| NBW Capital LLC | 90,127 | $5.23M | 1.24% | +271+0.3% | Added |
| LSV Asset Management | 102,100 | $5.92M | 0.01% | −1,300−1.3% | Reduced |
| Schroder Investment Management Group | 100,821 | $6.10M | 0.01% | +26,381+35.4% | Added |
| Nuveen Asset Management, LLC | 99,520 | $6.11M | 0.00% | +1,413+1.4% | Added |
| Nordea Investment Management AB | 103,486 | $6.16M | 0.01% | +1,030+1.0% | Added |
| Russell Investments Group, Ltd. | 121,919 | $7.07M | 0.01% | +79,712+188.9% | Added |
| SEI Investments Co | 124,515 | $7.22M | 0.01% | +13,656+12.3% | Added |
| Allspring Global Investments Holdings, LLC | 124,588 | $7.23M | 0.01% | +13,451+12.1% | Added |
| Royce & Associates LP | 126,646 | $7.35M | 0.06% | −54,186−30.0% | Reduced |
| Polen Capital Management LLC | 128,245 | $7.44M | 0.01% | −7,996−5.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 150,377 | $8.72M | 0.08% | +7,558+5.3% | Added |
| Ameriprise Financial Inc | 156,994 | $9.11M | 0.00% | +7,854+5.3% | Added |
| Charles Schwab Investment Management Inc | 160,719 | $9.32M | 0.00% | +12,781+8.6% | Added |
| Epoch Investment Partners, Inc. | 171,353 | $9.94M | 0.05% | +171,353 | New |
| Royal Bank of Canada | 173,023 | $10.0M | 0.00% | −48,216−21.8% | Reduced |
| ACK Asset Management LLC | 177,400 | $10.3M | 2.23% | −34,000−16.1% | Reduced |
| Northern Trust Corp | 209,932 | $12.2M | 0.00% | −9,394−4.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 238,548 | $13.8M | 0.79% | +5,235+2.2% | Added |
| London Co of Virginia | 246,455 | $14.3M | 0.08% | +19,453+8.6% | Added |
| Bank of America Corp | 252,613 | $14.7M | 0.00% | +42,133+20.0% | Added |
| Renaissance Technologies LLC | 280,901 | $16.3M | 0.02% | −17,300−5.8% | Reduced |
| Shellback Capital, LP | 287,453 | $16.7M | 2.21% | −32,547−10.2% | Reduced |
| Manufacturers Life Insurance Company, The | 294,370 | $17.1M | 0.01% | +19,912+7.3% | Added |
| TimesSquare Capital Management, LLC | 331,730 | $19.2M | 0.22% | +1,900+0.6% | Added |
| JPMorgan Chase & Co | 332,058 | $19.3M | 0.00% | +9,899+3.1% | Added |
| Ararat Capital Management, LP | 349,058 | $20.2M | 6.47% | +24,936+7.7% | Added |
| Aperture Investors, LLC | 352,710 | $20.5M | 2.65% | +84,594+31.6% | Added |
| Fort Washington Investment Advisors Inc | 368,625 | $21.4M | 0.14% | +61,365+20.0% | Added |
| Geode Capital Management, LLC | 385,966 | $22.4M | 0.00% | +25,426+7.1% | Added |
| Ci Investments Inc. | 393,965 | $22.9M | 0.08% | +25,200+6.8% | Added |
| State Street Corp | 412,580 | $23.9M | 0.00% | +9,066+2.2% | Added |
| Southernsun Asset Management, LLC | 435,170 | $25.2M | 2.72% | −10,880−2.4% | Reduced |
| Massachusetts Financial Services Co | 511,178 | $29.7M | 0.01% | −435,679−46.0% | Reduced |
| FIL Ltd | 531,578 | $30.8M | 0.03% | +376,888+243.6% | Added |
| Lazard Asset Management LLC | 540,532 | $31.4M | 0.04% | −25,565−4.5% | Reduced |
| Loomis Sayles & Co L P | 593,791 | $34.4M | 0.05% | −11,328−1.9% | Reduced |
| Cooke & Bieler LP | 632,143 | $36.7M | 0.32% | +30,280+5.0% | Added |
| Dimensional Fund Advisors LP | 667,665 | $38.7M | 0.01% | +885+0.1% | Added |
| Vanguard Group Inc | 1,097,189 | $63.6M | 0.00% | −1,485−0.1% | Reduced |
| American Century Companies Inc | 1,314,141 | $76.2M | 0.05% | +63,629+5.1% | Added |
| BlackRock Inc. | 1,632,855 | $94.7M | 0.00% | +15,550+1.0% | Added |
| Macquarie Group Ltd | 2,213,955 | $128.4M | 0.12% | +95,474+4.5% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −177,141−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −48,022−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −19,835−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −19,239−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −18,692−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,501−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,990−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,303−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,988−100.0% | Sold out |