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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 16,582 | $796.0K | 0.00% | −197−1.2% | Reduced |
| Millennium Management LLC | 17,237 | $827.0K | 0.00% | −158,447−90.2% | Reduced |
| Credit Suisse AG | 17,799 | $853.0K | 0.00% | +2,018+12.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 18,500 | $888.0K | 0.08% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 18,585 | $892.0K | 0.17% | +18,585 | New |
| AlphaCrest Capital Management LLC | 19,890 | $955.0K | 0.06% | +19,890 | New |
| Virginia Retirement Systems Et Al | 20,300 | $974.2K | 0.01% | +20,300 | New |
| Victory Capital Management Inc | 20,803 | $998.0K | 0.00% | −733−3.4% | Reduced |
| Two Sigma Investments, LP | 21,248 | $1.02M | 0.00% | +21,248 | New |
| UBS Group AG | 21,553 | $1.03M | 0.00% | +19,243+833.0% | Added |
| UBS Asset Management Americas Inc | 22,144 | $1.06M | 0.00% | +1,500+7.3% | Added |
| BNP Paribas Arbitrage, SA | 22,308 | $1.07M | 0.00% | −355−1.6% | Reduced |
| Dana Investment Advisors, Inc. | 23,602 | $1.13M | 0.06% | −1,597−6.3% | Reduced |
| Shaker Investments LLC | 24,265 | $1.16M | 0.78% | +59+0.2% | Added |
| Teacher Retirement System of Texas | 24,938 | $1.20M | 0.01% | +24,938 | New |
| New York State Common Retirement Fund | 24,993 | $1.20M | 0.00% | +50+0.2% | Added |
| Alliancebernstein L.P. | 25,600 | $1.23M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 25,680 | $1.23M | 0.00% | −1,158−4.3% | Reduced |
| Rhumbline Advisers | 26,221 | $1.26M | 0.00% | +1,760+7.2% | Added |
| Prudential Financial Inc | 26,420 | $1.27M | 0.00% | +6,289+31.2% | Added |
| Kornitzer Capital Management Inc | 26,600 | $1.28M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 26,878 | $1.29M | 0.00% | −800−2.9% | Reduced |
| Envestnet Asset Management Inc | 26,998 | $1.30M | 0.00% | −9,806−26.6% | Reduced |
| Neuberger Berman Group LLC | 30,150 | $1.45M | 0.00% | −550−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 30,828 | $1.48M | 0.01% | −770−2.4% | Reduced |
| Ararat Capital Management, LP | 30,858 | $1.48M | 0.62% | −298,449−90.6% | Reduced |
| Clark Capital Management Group, Inc. | 31,623 | $1.52M | 0.02% | +31,623 | New |
| AQR Capital Management LLC | 35,924 | $1.72M | 0.00% | +14,729+69.5% | Added |
| Two Sigma Advisers, LP | 36,300 | $1.74M | 0.01% | +36,300 | New |
| Massachusetts Financial Services Co | 41,310 | $1.98M | 0.00% | −2,312−5.3% | Reduced |
| Globeflex Capital L P | 41,527 | $1.99M | 0.34% | 00.0% | Unchanged |
| Swiss National Bank | 48,600 | $2.33M | 0.00% | −700−1.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,467 | $2.57M | 0.01% | +53,467 | New |
| ExodusPoint Capital Management, LP | 55,587 | $2.67M | 0.04% | +10,208+22.5% | Added |
| Qube Research & Technologies Ltd | 60,204 | $2.89M | 0.02% | +50,391+513.5% | Added |
| First Trust Advisors LP | 61,290 | $2.94M | 0.00% | −8,163−11.8% | Reduced |
| Edgemoor Investment Advisors, Inc. | 76,923 | $3.69M | 0.49% | +1,579+2.1% | Added |
| RE Advisers Corp | 78,208 | $3.75M | 0.11% | +394+0.5% | Added |
| Royce & Associates LP | 81,291 | $3.90M | 0.04% | −2,600−3.1% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 85,250 | $4.09M | 2.89% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 86,624 | $4.16M | 0.00% | +7,223+9.1% | Added |
| Susquehanna International Group, LLP | 92,578 | $4.44M | 0.01% | +79,752+621.8% | Added |
| NBW Capital LLC | 93,013 | $4.46M | 1.20% | +4,861+5.5% | Added |
| Nuveen Asset Management, LLC | 98,397 | $4.72M | 0.00% | +12,301+14.3% | Added |
| Schroder Investment Management Group | 100,457 | $4.82M | 0.01% | −2,343−2.3% | Reduced |
| LSV Asset Management | 103,500 | $4.97M | 0.01% | +1,400+1.4% | Added |
| Nordea Investment Management AB | 101,855 | $5.12M | 0.01% | −5,077−4.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 115,279 | $5.53M | 0.07% | −17,510−13.2% | Reduced |
| Cubist Systematic Strategies, LLC | 123,439 | $5.92M | 0.04% | −2,404−1.9% | Reduced |
| Royal Bank of Canada | 127,335 | $6.11M | 0.00% | −33,690−20.9% | Reduced |
| Morgan Stanley | 130,122 | $6.24M | 0.00% | −33,813−20.6% | Reduced |
| SEI Investments Co | 134,012 | $6.43M | 0.01% | +706+0.5% | Added |
| Bessemer Group Inc | 136,884 | $6.57M | 0.02% | +88,284+181.7% | Added |
| Assenagon Asset Management S.A. | 143,941 | $6.91M | 0.03% | −15,518−9.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 162,352 | $7.79M | 0.01% | +26,887+19.8% | Added |
| Epoch Investment Partners, Inc. | 163,849 | $7.86M | 0.05% | −4,565−2.7% | Reduced |
| Ameriprise Financial Inc | 166,663 | $8.00M | 0.00% | +6,949+4.4% | Added |
| NFJ Investment Group, LLC | 100,960 | $8.89M | 0.24% | +4,059+4.2% | Added |
| Bank of America Corp | 185,516 | $8.90M | 0.00% | −131,767−41.5% | Reduced |
| Charles Schwab Investment Management Inc | 187,327 | $8.99M | 0.00% | +14,821+8.6% | Added |
| Goldman Sachs Group Inc | 192,913 | $9.26M | 0.00% | +110,340+133.6% | Added |
| Arrowstreet Capital, Limited Partnership | 196,526 | $9.43M | 0.01% | +126,210+179.5% | Added |
| Northern Trust Corp | 198,409 | $9.52M | 0.00% | −5,498−2.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 218,201 | $10.5M | 0.73% | +735+0.3% | Added |
| London Co of Virginia | 255,543 | $12.3M | 0.08% | −2,477−1.0% | Reduced |
| TimesSquare Capital Management, LLC | 262,500 | $12.6M | 0.18% | −25,440−8.8% | Reduced |
| Shellback Capital, LP | 262,777 | $12.6M | 1.82% | +324+0.1% | Added |
| Manufacturers Life Insurance Company, The | 294,341 | $14.1M | 0.01% | −400−0.1% | Reduced |
| JPMorgan Chase & Co | 297,091 | $14.3M | 0.00% | −18,520−5.9% | Reduced |
| Ci Investments Inc. | 344,044 | $16.5M | 0.09% | −37,206−9.8% | Reduced |
| Renaissance Technologies LLC | 364,801 | $17.5M | 0.02% | +39,400+12.1% | Added |
| Aperture Investors, LLC | 381,675 | $18.3M | 3.00% | +28,965+8.2% | Added |
| Fort Washington Investment Advisors Inc | 398,622 | $19.1M | 0.16% | −6,543−1.6% | Reduced |
| State Street Corp | 405,302 | $19.4M | 0.00% | −1,285−0.3% | Reduced |
| Lazard Asset Management LLC | 413,944 | $19.9M | 0.03% | −213,041−34.0% | Reduced |
| Geode Capital Management, LLC | 424,714 | $20.4M | 0.00% | +6,567+1.6% | Added |
| Southernsun Asset Management, LLC | 427,292 | $20.5M | 2.53% | −7,326−1.7% | Reduced |
| Loomis Sayles & Co L P | 583,755 | $28.0M | 0.06% | −7,032−1.2% | Reduced |
| Cooke & Bieler LP | 617,923 | $29.7M | 0.32% | −9,420−1.5% | Reduced |
| Dimensional Fund Advisors LP | 724,848 | $34.8M | 0.01% | +19,325+2.7% | Added |
| FIL Ltd | 810,649 | $38.9M | 0.05% | 00.0% | Unchanged |
| Capital World Investors | 851,000 | $40.8M | 0.01% | +626,870+279.7% | Added |
| Vanguard Group Inc | 1,147,166 | $55.1M | 0.00% | +31,327+2.8% | Added |
| American Century Companies Inc | 1,366,750 | $65.6M | 0.06% | +31,287+2.3% | Added |
| BlackRock Inc. | 1,437,320 | $69.0M | 0.00% | −208,086−12.6% | Reduced |
| Macquarie Group Ltd | 1,713,291 | $82.2M | 0.10% | −181,605−9.6% | Reduced |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −48,327−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,873−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −21,309−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,570−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −19,184−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −15,955−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −11,540−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,120−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,816−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −8,257−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,970−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,172−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,041−100.0% | Sold out |