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 2022
Institutional positions in Malibu Boats, Inc. as of Sep 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
- 186
- −6 vs. Q2 2022
- Shares held
- 19.1M
- −338.9K (−1.7%) vs. Q2 2022
- Total value
- $919.2M
- −$103.6M (−10.1%) vs. Q2 2022
- New holders
- 23
- 62 more added
- Sold out
- 29
- 71 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 1,713,291 | $82.2M | 0.10% | −181,605−9.6% | Reduced |
| BlackRock Inc. | 1,437,320 | $69.0M | 0.00% | −208,086−12.6% | Reduced |
| American Century Companies Inc | 1,366,750 | $65.6M | 0.06% | +31,287+2.3% | Added |
| Vanguard Group Inc | 1,147,166 | $55.1M | 0.00% | +31,327+2.8% | Added |
| Capital World Investors | 851,000 | $40.8M | 0.01% | +626,870+279.7% | Added |
| FIL Ltd | 810,649 | $38.9M | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 724,848 | $34.8M | 0.01% | +19,325+2.7% | Added |
| Cooke & Bieler LP | 617,923 | $29.7M | 0.32% | −9,420−1.5% | Reduced |
| Loomis Sayles & Co L P | 583,755 | $28.0M | 0.06% | −7,032−1.2% | Reduced |
| Southernsun Asset Management, LLC | 427,292 | $20.5M | 2.53% | −7,326−1.7% | Reduced |
| Geode Capital Management, LLC | 424,714 | $20.4M | 0.00% | +6,567+1.6% | Added |
| Lazard Asset Management LLC | 413,944 | $19.9M | 0.03% | −213,041−34.0% | Reduced |
| State Street Corp | 405,302 | $19.4M | 0.00% | −1,285−0.3% | Reduced |
| Fort Washington Investment Advisors Inc | 398,622 | $19.1M | 0.16% | −6,543−1.6% | Reduced |
| Aperture Investors, LLC | 381,675 | $18.3M | 3.00% | +28,965+8.2% | Added |
| Renaissance Technologies LLC | 364,801 | $17.5M | 0.02% | +39,400+12.1% | Added |
| Ci Investments Inc. | 344,044 | $16.5M | 0.09% | −37,206−9.8% | Reduced |
| JPMorgan Chase & Co | 297,091 | $14.3M | 0.00% | −18,520−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 294,341 | $14.1M | 0.01% | −400−0.1% | Reduced |
| Shellback Capital, LP | 262,777 | $12.6M | 1.82% | +324+0.1% | Added |
| TimesSquare Capital Management, LLC | 262,500 | $12.6M | 0.18% | −25,440−8.8% | Reduced |
| London Co of Virginia | 255,543 | $12.3M | 0.08% | −2,477−1.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 218,201 | $10.5M | 0.73% | +735+0.3% | Added |
| Northern Trust Corp | 198,409 | $9.52M | 0.00% | −5,498−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 196,526 | $9.43M | 0.01% | +126,210+179.5% | Added |
| Goldman Sachs Group Inc | 192,913 | $9.26M | 0.00% | +110,340+133.6% | Added |
| Charles Schwab Investment Management Inc | 187,327 | $8.99M | 0.00% | +14,821+8.6% | Added |
| Bank of America Corp | 185,516 | $8.90M | 0.00% | −131,767−41.5% | Reduced |
| NFJ Investment Group, LLC | 100,960 | $8.89M | 0.24% | +4,059+4.2% | Added |
| Ameriprise Financial Inc | 166,663 | $8.00M | 0.00% | +6,949+4.4% | Added |
| Epoch Investment Partners, Inc. | 163,849 | $7.86M | 0.05% | −4,565−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 162,352 | $7.79M | 0.01% | +26,887+19.8% | Added |
| Assenagon Asset Management S.A. | 143,941 | $6.91M | 0.03% | −15,518−9.7% | Reduced |
| Bessemer Group Inc | 136,884 | $6.57M | 0.02% | +88,284+181.7% | Added |
| SEI Investments Co | 134,012 | $6.43M | 0.01% | +706+0.5% | Added |
| Morgan Stanley | 130,122 | $6.24M | 0.00% | −33,813−20.6% | Reduced |
| Royal Bank of Canada | 127,335 | $6.11M | 0.00% | −33,690−20.9% | Reduced |
| Cubist Systematic Strategies, LLC | 123,439 | $5.92M | 0.04% | −2,404−1.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 115,279 | $5.53M | 0.07% | −17,510−13.2% | Reduced |
| Nordea Investment Management AB | 101,855 | $5.12M | 0.01% | −5,077−4.7% | Reduced |
| LSV Asset Management | 103,500 | $4.97M | 0.01% | +1,400+1.4% | Added |
| Schroder Investment Management Group | 100,457 | $4.82M | 0.01% | −2,343−2.3% | Reduced |
| Nuveen Asset Management, LLC | 98,397 | $4.72M | 0.00% | +12,301+14.3% | Added |
| NBW Capital LLC | 93,013 | $4.46M | 1.20% | +4,861+5.5% | Added |
| Susquehanna International Group, LLP | 92,578 | $4.44M | 0.01% | +79,752+621.8% | Added |
| Bank of New York Mellon Corp | 86,624 | $4.16M | 0.00% | +7,223+9.1% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 85,250 | $4.09M | 2.89% | 00.0% | Unchanged |
| Royce & Associates LP | 81,291 | $3.90M | 0.04% | −2,600−3.1% | Reduced |
| RE Advisers Corp | 78,208 | $3.75M | 0.11% | +394+0.5% | Added |
| Edgemoor Investment Advisors, Inc. | 76,923 | $3.69M | 0.49% | +1,579+2.1% | Added |
| First Trust Advisors LP | 61,290 | $2.94M | 0.00% | −8,163−11.8% | Reduced |
| Qube Research & Technologies Ltd | 60,204 | $2.89M | 0.02% | +50,391+513.5% | Added |
| ExodusPoint Capital Management, LP | 55,587 | $2.67M | 0.04% | +10,208+22.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,467 | $2.57M | 0.01% | +53,467 | New |
| Swiss National Bank | 48,600 | $2.33M | 0.00% | −700−1.4% | Reduced |
| Globeflex Capital L P | 41,527 | $1.99M | 0.34% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 41,310 | $1.98M | 0.00% | −2,312−5.3% | Reduced |
| Two Sigma Advisers, LP | 36,300 | $1.74M | 0.01% | +36,300 | New |
| AQR Capital Management LLC | 35,924 | $1.72M | 0.00% | +14,729+69.5% | Added |
| Clark Capital Management Group, Inc. | 31,623 | $1.52M | 0.02% | +31,623 | New |
| Ararat Capital Management, LP | 30,858 | $1.48M | 0.62% | −298,449−90.6% | Reduced |
| Brandywine Global Investment Management, LLC | 30,828 | $1.48M | 0.01% | −770−2.4% | Reduced |
| Neuberger Berman Group LLC | 30,150 | $1.45M | 0.00% | −550−1.8% | Reduced |
| Envestnet Asset Management Inc | 26,998 | $1.30M | 0.00% | −9,806−26.6% | Reduced |
| Invesco Ltd. | 26,878 | $1.29M | 0.00% | −800−2.9% | Reduced |
| Kornitzer Capital Management Inc | 26,600 | $1.28M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 26,420 | $1.27M | 0.00% | +6,289+31.2% | Added |
| Rhumbline Advisers | 26,221 | $1.26M | 0.00% | +1,760+7.2% | Added |
| California State Teachers Retirement System | 25,680 | $1.23M | 0.00% | −1,158−4.3% | Reduced |
| Alliancebernstein L.P. | 25,600 | $1.23M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,993 | $1.20M | 0.00% | +50+0.2% | Added |
| Teacher Retirement System of Texas | 24,938 | $1.20M | 0.01% | +24,938 | New |
| Shaker Investments LLC | 24,265 | $1.16M | 0.78% | +59+0.2% | Added |
| Dana Investment Advisors, Inc. | 23,602 | $1.13M | 0.06% | −1,597−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 22,308 | $1.07M | 0.00% | −355−1.6% | Reduced |
| UBS Asset Management Americas Inc | 22,144 | $1.06M | 0.00% | +1,500+7.3% | Added |
| UBS Group AG | 21,553 | $1.03M | 0.00% | +19,243+833.0% | Added |
| Two Sigma Investments, LP | 21,248 | $1.02M | 0.00% | +21,248 | New |
| Victory Capital Management Inc | 20,803 | $998.0K | 0.00% | −733−3.4% | Reduced |
| Virginia Retirement Systems Et Al | 20,300 | $974.2K | 0.01% | +20,300 | New |
| AlphaCrest Capital Management LLC | 19,890 | $955.0K | 0.06% | +19,890 | New |
| Cornercap Investment Counsel Inc | 18,585 | $892.0K | 0.17% | +18,585 | New |
| Lombard Odier Asset Management (Switzerland) SA | 18,500 | $888.0K | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 17,799 | $853.0K | 0.00% | +2,018+12.8% | Added |
| Millennium Management LLC | 17,237 | $827.0K | 0.00% | −158,447−90.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,582 | $796.0K | 0.00% | −197−1.2% | Reduced |
| Trexquant Investment LP | 16,447 | $789.0K | 0.03% | +5,438+49.4% | Added |
| CenterBook Partners LP | 15,424 | $740.0K | 0.14% | −4,796−23.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,500 | $695.0K | 0.09% | −3,000−17.1% | Reduced |
| Allianz Asset Management GmbH | 14,457 | $694.0K | 0.00% | −696−4.6% | Reduced |
| Deutsche Bank AG | 14,379 | $689.0K | 0.00% | −1,951−11.9% | Reduced |
| Price T Rowe Associates Inc | 14,217 | $683.0K | 0.00% | +1,283+9.9% | Added |
| PDT Partners, LLC | 14,029 | $673.0K | 0.10% | −3,109−18.1% | Reduced |
| Marshall Wace, LLP | 13,966 | $670.0K | 0.00% | −19,765−58.6% | Reduced |
| Gotham Asset Management, LLC | 13,281 | $637.0K | 0.02% | −1,800−11.9% | Reduced |
| First Hawaiian Bank | 12,453 | $598.0K | 0.02% | −36−0.3% | Reduced |
| Wells Fargo & Company | 11,641 | $559.0K | 0.00% | +154+1.3% | Added |
| Barclays PLC | 11,579 | $556.0K | 0.00% | +4,711+68.6% | Added |
| MetLife Investment Management | 11,436 | $548.8K | 0.00% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 11,286 | $542.0K | 0.28% | 00.0% | Unchanged |