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 2022
Institutional positions in Malibu Boats, Inc. as of Jun 30, 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
- 194
- +8 vs. Q1 2022
- Shares held
- 19.4M
- +241.6K (+1.3%) vs. Q1 2022
- Total value
- $1.02B
- −$89.5M (−8.0%) vs. Q1 2022
- New holders
- 34
- 62 more added
- Sold out
- 26
- 67 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 15,081 | $795.0K | 0.03% | +10,350+218.8% | Added |
| Allianz Asset Management GmbH | 15,153 | $799.0K | 0.00% | −12,541−45.3% | Reduced |
| HighTower Advisors, LLC | 15,299 | $803.0K | 0.00% | −40,991−72.8% | Reduced |
| Credit Suisse AG | 15,781 | $832.0K | 0.00% | −796−4.8% | Reduced |
| JT Stratford LLC | 15,955 | $841.0K | 0.27% | +15,955 | New |
| Deutsche Bank AG | 16,330 | $861.0K | 0.00% | −2,149−11.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,779 | $884.0K | 0.00% | −298−1.7% | Reduced |
| PDT Partners, LLC | 17,138 | $903.0K | 0.08% | +17,138 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,500 | $921.0K | 0.08% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,600 | $928.0K | 0.04% | +17,600 | New |
| Lombard Odier Asset Management (Switzerland) SA | 18,500 | $975.0K | 0.08% | +3,100+20.1% | Added |
| Alpha DNA Investment Management LLC | 19,184 | $1.01M | 0.90% | +19,184 | New |
| Dynamic Technology Lab Private Ltd | 19,570 | $1.03M | 0.12% | +19,570 | New |
| Prudential Financial Inc | 20,131 | $1.06M | 0.00% | +398+2.0% | Added |
| CenterBook Partners LP | 20,220 | $1.07M | 0.23% | +7,203+55.3% | Added |
| UBS Asset Management Americas Inc | 20,644 | $1.09M | 0.00% | −54−0.3% | Reduced |
| AQR Capital Management LLC | 21,195 | $1.12M | 0.00% | +7,120+50.6% | Added |
| Clark Estates Inc | 21,309 | $1.12M | 0.19% | +21,309 | New |
| Victory Capital Management Inc | 21,536 | $1.14M | 0.00% | −3,013−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 22,663 | $1.19M | 0.00% | +20,247+838.0% | Added |
| Engineers Gate Manager LP | 22,873 | $1.21M | 0.04% | +22,873 | New |
| Shaker Investments LLC | 24,206 | $1.28M | 0.81% | +91+0.4% | Added |
| Rhumbline Advisers | 24,461 | $1.29M | 0.00% | +2,154+9.7% | Added |
| New York State Common Retirement Fund | 24,943 | $1.31M | 0.00% | −44−0.2% | Reduced |
| Dana Investment Advisors, Inc. | 25,199 | $1.33M | 0.07% | −845−3.2% | Reduced |
| Alliancebernstein L.P. | 25,600 | $1.35M | 0.00% | −26,708−51.1% | Reduced |
| Kornitzer Capital Management Inc | 26,600 | $1.40M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,838 | $1.42M | 0.00% | +172+0.6% | Added |
| Invesco Ltd. | 27,678 | $1.46M | 0.00% | +4,934+21.7% | Added |
| Neuberger Berman Group LLC | 30,700 | $1.62M | 0.00% | −50.0% | Reduced |
| Brandywine Global Investment Management, LLC | 31,598 | $1.67M | 0.01% | −402−1.3% | Reduced |
| Marshall Wace, LLP | 33,731 | $1.78M | 0.00% | +29,817+761.8% | Added |
| Envestnet Asset Management Inc | 36,804 | $1.94M | 0.00% | −9,018−19.7% | Reduced |
| Globeflex Capital L P | 41,527 | $2.19M | 0.53% | +3,213+8.4% | Added |
| Massachusetts Financial Services Co | 43,622 | $2.30M | 0.00% | −467,556−91.5% | Reduced |
| Jane Street Group, LLC | 44,248 | $2.33M | 0.00% | +44,248 | New |
| ExodusPoint Capital Management, LP | 45,379 | $2.39M | 0.03% | +45,379 | New |
| VELA Investment Management, LLC | 48,327 | $2.55M | 1.46% | +10,599+28.1% | Added |
| Bessemer Group Inc | 48,600 | $2.56M | 0.01% | +48,600 | New |
| Swiss National Bank | 49,300 | $2.60M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 49,305 | $2.60M | 0.00% | +16,748+51.4% | Added |
| Citadel Advisors LLC | 51,221 | $2.70M | 0.00% | +34,711+210.2% | Added |
| First Trust Advisors LP | 69,453 | $3.66M | 0.00% | +14,274+25.9% | Added |
| Arrowstreet Capital, Limited Partnership | 70,316 | $3.71M | 0.01% | +70,316 | New |
| Edgemoor Investment Advisors, Inc. | 75,344 | $3.97M | 0.50% | +2,358+3.2% | Added |
| RE Advisers Corp | 77,814 | $4.10M | 0.12% | +25,736+49.4% | Added |
| Bank of New York Mellon Corp | 79,401 | $4.18M | 0.00% | −5,300−6.3% | Reduced |
| Goldman Sachs Group Inc | 82,573 | $4.35M | 0.00% | +13,114+18.9% | Added |
| Royce & Associates LP | 83,891 | $4.42M | 0.05% | −42,755−33.8% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 85,250 | $4.49M | 3.05% | +27,750+48.3% | Added |
| Nuveen Asset Management, LLC | 86,096 | $4.54M | 0.00% | −13,424−13.5% | Reduced |
| NBW Capital LLC | 88,152 | $4.65M | 1.27% | −1,975−2.2% | Reduced |
| NFJ Investment Group, LLC | 96,901 | $5.11M | 0.12% | +13,660+16.4% | Added |
| LSV Asset Management | 102,100 | $5.38M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 102,800 | $5.54M | 0.01% | +1,979+2.0% | Added |
| Nordea Investment Management AB | 106,932 | $5.62M | 0.01% | +3,446+3.3% | Added |
| Cubist Systematic Strategies, LLC | 125,843 | $6.63M | 0.05% | +110,884+741.3% | Added |
| ArrowMark Colorado Holdings LLC | 132,789 | $7.00M | 0.08% | −17,588−11.7% | Reduced |
| SEI Investments Co | 133,306 | $7.02M | 0.02% | +8,791+7.1% | Added |
| Allspring Global Investments Holdings, LLC | 135,465 | $7.14M | 0.01% | +10,877+8.7% | Added |
| Russell Investments Group, Ltd. | 144,668 | $7.62M | 0.02% | +22,749+18.7% | Added |
| Assenagon Asset Management S.A. | 159,459 | $8.40M | 0.04% | +155,454+3,881.5% | Added |
| Ameriprise Financial Inc | 159,714 | $8.42M | 0.00% | +2,720+1.7% | Added |
| Royal Bank of Canada | 161,025 | $8.49M | 0.00% | −11,998−6.9% | Reduced |
| Morgan Stanley | 163,935 | $8.64M | 0.00% | +133,285+434.9% | Added |
| Epoch Investment Partners, Inc. | 168,414 | $8.88M | 0.05% | −2,939−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 172,506 | $9.09M | 0.00% | +11,787+7.3% | Added |
| Millennium Management LLC | 175,684 | $9.26M | 0.01% | +175,684 | New |
| Northern Trust Corp | 203,907 | $10.7M | 0.00% | −6,025−2.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 217,466 | $11.5M | 0.80% | −21,082−8.8% | Reduced |
| Capital World Investors | 224,130 | $11.8M | 0.00% | +224,130 | New |
| London Co of Virginia | 258,020 | $13.6M | 0.08% | +11,565+4.7% | Added |
| Shellback Capital, LP | 262,453 | $13.8M | 2.40% | −25,000−8.7% | Reduced |
| TimesSquare Capital Management, LLC | 287,940 | $15.2M | 0.21% | −43,790−13.2% | Reduced |
| Manufacturers Life Insurance Company, The | 294,741 | $15.5M | 0.01% | +371+0.1% | Added |
| JPMorgan Chase & Co | 315,611 | $16.6M | 0.00% | −16,447−5.0% | Reduced |
| Bank of America Corp | 317,283 | $16.7M | 0.00% | +64,670+25.6% | Added |
| Renaissance Technologies LLC | 325,401 | $17.2M | 0.02% | +44,500+15.8% | Added |
| Ararat Capital Management, LP | 329,307 | $17.4M | 6.24% | −19,751−5.7% | Reduced |
| Aperture Investors, LLC | 352,710 | $18.6M | 3.10% | 00.0% | Unchanged |
| Ci Investments Inc. | 381,250 | $20.1M | 0.09% | −12,715−3.2% | Reduced |
| Fort Washington Investment Advisors Inc | 405,165 | $21.4M | 0.16% | +36,540+9.9% | Added |
| State Street Corp | 406,587 | $21.4M | 0.00% | −5,993−1.5% | Reduced |
| Geode Capital Management, LLC | 418,147 | $22.0M | 0.00% | +32,181+8.3% | Added |
| Southernsun Asset Management, LLC | 434,618 | $22.9M | 2.84% | −552−0.1% | Reduced |
| Loomis Sayles & Co L P | 590,787 | $31.1M | 0.06% | −3,004−0.5% | Reduced |
| Lazard Asset Management LLC | 626,985 | $33.0M | 0.04% | +86,453+16.0% | Added |
| Cooke & Bieler LP | 627,343 | $33.1M | 0.32% | −4,800−0.8% | Reduced |
| Dimensional Fund Advisors LP | 705,523 | $37.2M | 0.01% | +37,858+5.7% | Added |
| FIL Ltd | 810,649 | $42.7M | 0.05% | +279,071+52.5% | Added |
| Vanguard Group Inc | 1,115,839 | $58.8M | 0.00% | +18,650+1.7% | Added |
| American Century Companies Inc | 1,335,463 | $70.4M | 0.06% | +21,322+1.6% | Added |
| BlackRock Inc. | 1,645,406 | $86.7M | 0.00% | +12,551+0.8% | Added |
| Macquarie Group Ltd | 1,894,896 | $99.9M | 0.11% | −319,059−14.4% | Reduced |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −177,400−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −128,245−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −82,959−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −52,700−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −40,363−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −17,351−100.0% | Sold out |