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 2022
Institutional positions in Malibu Boats, Inc. as of Dec 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
- 183
- 0 vs. Q3 2022
- Shares held
- 18.8M
- −269.7K (−1.4%) vs. Q3 2022
- Total value
- $1.00B
- +$82.5M (+9.0%) vs. Q3 2022
- New holders
- 23
- 65 more added
- Sold out
- 23
- 64 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,506,860 | $80.3M | 0.00% | +69,540+4.8% | Added |
| Macquarie Group Ltd | 1,472,149 | $78.5M | 0.09% | −241,142−14.1% | Reduced |
| American Century Companies Inc | 1,407,636 | $75.0M | 0.06% | +40,886+3.0% | Added |
| Vanguard Group Inc | 1,238,536 | $66.0M | 0.00% | +91,370+8.0% | Added |
| Capital World Investors | 1,042,000 | $55.5M | 0.01% | +191,000+22.4% | Added |
| FIL Ltd | 810,649 | $43.2M | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 752,463 | $40.1M | 0.01% | +27,615+3.8% | Added |
| Cooke & Bieler LP | 616,973 | $32.9M | 0.32% | −950−0.2% | Reduced |
| Loomis Sayles & Co L P | 570,117 | $30.4M | 0.06% | −13,638−2.3% | Reduced |
| Southernsun Asset Management, LLC | 432,213 | $23.0M | 2.62% | +4,921+1.2% | Added |
| Geode Capital Management, LLC | 425,887 | $22.7M | 0.00% | +1,173+0.3% | Added |
| State Street Corp | 402,171 | $21.4M | 0.00% | −3,131−0.8% | Reduced |
| Fort Washington Investment Advisors Inc | 399,462 | $21.3M | 0.17% | +840+0.2% | Added |
| Lazard Asset Management LLC | 356,721 | $19.0M | 0.03% | −57,223−13.8% | Reduced |
| Renaissance Technologies LLC | 311,701 | $16.6M | 0.02% | −53,100−14.6% | Reduced |
| Manufacturers Life Insurance Company, The | 310,294 | $16.5M | 0.01% | +15,953+5.4% | Added |
| Ci Investments Inc. | 307,054 | $16.4M | 0.08% | −36,990−10.8% | Reduced |
| Aperture Investors, LLC | 285,534 | $15.2M | 2.50% | −96,141−25.2% | Reduced |
| JPMorgan Chase & Co | 267,491 | $14.3M | 0.00% | −29,600−10.0% | Reduced |
| Shellback Capital, LP | 242,777 | $12.9M | 2.32% | −20,000−7.6% | Reduced |
| TimesSquare Capital Management, LLC | 242,400 | $12.9M | 0.18% | −20,100−7.7% | Reduced |
| London Co of Virginia | 236,324 | $12.6M | 0.07% | −19,219−7.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 220,171 | $11.7M | 0.76% | +1,970+0.9% | Added |
| Epoch Investment Partners, Inc. | 210,101 | $11.2M | 0.07% | +46,252+28.2% | Added |
| Charles Schwab Investment Management Inc | 203,044 | $10.8M | 0.00% | +15,717+8.4% | Added |
| Northern Trust Corp | 198,792 | $10.6M | 0.00% | +383+0.2% | Added |
| Goldman Sachs Group Inc | 195,562 | $10.4M | 0.00% | +2,649+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 186,676 | $9.95M | 0.01% | −9,850−5.0% | Reduced |
| Bank of America Corp | 172,872 | $9.21M | 0.00% | −12,644−6.8% | Reduced |
| Ameriprise Financial Inc | 165,103 | $8.80M | 0.00% | −1,560−0.9% | Reduced |
| Nuveen Asset Management, LLC | 165,073 | $8.80M | 0.00% | +66,676+67.8% | Added |
| Prudential Financial Inc | 156,299 | $8.33M | 0.01% | +129,879+491.6% | Added |
| Bessemer Group Inc | 143,224 | $7.63M | 0.02% | +6,340+4.6% | Added |
| Allspring Global Investments Holdings, LLC | 134,264 | $7.16M | 0.01% | −28,088−17.3% | Reduced |
| SEI Investments Co | 124,948 | $6.66M | 0.01% | −9,064−6.8% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 111,250 | $5.93M | 4.59% | +26,000+30.5% | Added |
| LSV Asset Management | 103,500 | $5.52M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 102,207 | $5.45M | 0.00% | +80,654+374.2% | Added |
| Royal Bank of Canada | 101,635 | $5.42M | 0.00% | −25,700−20.2% | Reduced |
| Royce & Associates LP | 98,691 | $5.26M | 0.06% | +17,400+21.4% | Added |
| Nordea Investment Management AB | 96,999 | $5.18M | 0.01% | −4,856−4.8% | Reduced |
| NBW Capital LLC | 94,778 | $5.05M | 1.29% | +1,765+1.9% | Added |
| Bank of New York Mellon Corp | 94,062 | $5.01M | 0.00% | +7,438+8.6% | Added |
| Morgan Stanley | 93,925 | $5.01M | 0.00% | −36,197−27.8% | Reduced |
| RE Advisers Corp | 89,042 | $4.75M | 0.13% | +10,834+13.9% | Added |
| Assenagon Asset Management S.A. | 87,412 | $4.66M | 0.02% | −56,529−39.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,766 | $4.14M | 0.02% | +24,299+45.4% | Added |
| Edgemoor Investment Advisors, Inc. | 73,220 | $3.90M | 0.49% | −3,703−4.8% | Reduced |
| NFJ Investment Group, LLC | 73,028 | $3.89M | 0.10% | −27,932−27.7% | Reduced |
| Schroder Investment Management Group | 66,135 | $3.52M | 0.01% | −34,322−34.2% | Reduced |
| First Trust Advisors LP | 58,299 | $3.11M | 0.00% | −2,991−4.9% | Reduced |
| Qube Research & Technologies Ltd | 56,349 | $3.00M | 0.02% | −3,855−6.4% | Reduced |
| Brandywine Global Investment Management, LLC | 53,425 | $2.85M | 0.02% | +22,597+73.3% | Added |
| Susquehanna International Group, LLP | 50,303 | $2.68M | 0.01% | −42,275−45.7% | Reduced |
| Swiss National Bank | 49,500 | $2.64M | 0.00% | +900+1.9% | Added |
| Cubist Systematic Strategies, LLC | 49,041 | $2.61M | 0.02% | −74,398−60.3% | Reduced |
| Massachusetts Financial Services Co | 42,204 | $2.25M | 0.00% | +894+2.2% | Added |
| Globeflex Capital L P | 41,527 | $2.21M | 0.28% | 00.0% | Unchanged |
| AQR Capital Management LLC | 38,740 | $2.06M | 0.00% | +2,816+7.8% | Added |
| CenterBook Partners LP | 34,639 | $1.85M | 0.30% | +19,215+124.6% | Added |
| Tudor Investment Corp Et Al | 33,266 | $1.77M | 0.04% | +33,266 | New |
| Two Sigma Advisers, LP | 31,500 | $1.68M | 0.00% | −4,800−13.2% | Reduced |
| Invesco Ltd. | 30,584 | $1.63M | 0.00% | +3,706+13.8% | Added |
| Neuberger Berman Group LLC | 29,850 | $1.59M | 0.00% | −300−1.0% | Reduced |
| Barclays PLC | 27,911 | $1.49M | 0.00% | +16,332+141.0% | Added |
| Rhumbline Advisers | 26,631 | $1.42M | 0.00% | +410+1.6% | Added |
| Kornitzer Capital Management Inc | 26,600 | $1.42M | 0.03% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 26,262 | $1.40M | 0.07% | +2,660+11.3% | Added |
| California State Teachers Retirement System | 25,966 | $1.38M | 0.00% | +286+1.1% | Added |
| Alliancebernstein L.P. | 25,600 | $1.36M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 25,470 | $1.36M | 0.00% | −1,528−5.7% | Reduced |
| New York State Common Retirement Fund | 24,976 | $1.33M | 0.00% | −17−0.1% | Reduced |
| Man Group plc | 24,819 | $1.32M | 0.00% | +24,819 | New |
| Virginia Retirement Systems Et Al | 24,500 | $1.31M | 0.01% | +4,200+20.7% | Added |
| Credit Suisse AG | 23,138 | $1.23M | 0.00% | +5,339+30.0% | Added |
| HRT Financial LP | 22,097 | $1.18M | 0.02% | +22,097 | New |
| Victory Capital Management Inc | 21,741 | $1.16M | 0.00% | +938+4.5% | Added |
| Shaker Investments LLC | 21,729 | $1.16M | 0.72% | −2,536−10.5% | Reduced |
| Cornercap Investment Counsel Inc | 18,629 | $992.9K | 0.17% | +44+0.2% | Added |
| Jefferies Financial Group Inc. | 17,800 | $948.7K | 0.02% | +17,800 | New |
| Teacher Retirement System of Texas | 17,602 | $938.0K | 0.01% | −7,336−29.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,634 | $886.6K | 0.00% | +52+0.3% | Added |
| Gotham Asset Management, LLC | 16,564 | $882.9K | 0.02% | +3,283+24.7% | Added |
| Russell Investments Group, Ltd. | 16,450 | $876.8K | 0.00% | +6,600+67.0% | Added |
| Gsa Capital Partners LLP | 14,505 | $773.0K | 0.10% | +9,938+217.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,500 | $772.0K | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,400 | $768.0K | 0.00% | +183+1.3% | Added |
| Dynamic Technology Lab Private Ltd | 14,170 | $755.0K | 0.08% | +14,170 | New |
| Allianz Asset Management GmbH | 13,725 | $731.5K | 0.00% | −732−5.1% | Reduced |
| Deutsche Bank AG | 13,363 | $712.2K | 0.00% | −1,016−7.1% | Reduced |
| Raymond James & Associates | 12,568 | $669.9K | 0.00% | +5,539+78.8% | Added |
| First Hawaiian Bank | 12,453 | $664.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,210 | $650.8K | 0.16% | +12,210 | New |
| Affinity Investment Advisors, LLC | 11,422 | $608.8K | 0.28% | +136+1.2% | Added |
| Vestcor Inc | 11,206 | $597.0K | 0.02% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 11,032 | $588.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 10,742 | $572.5K | 0.00% | −694−6.1% | Reduced |
| Wells Fargo & Company | 10,242 | $545.9K | 0.00% | −1,399−12.0% | Reduced |
| New York Life Investment Management LLC | 9,779 | $521.2K | 0.01% | +1,103+12.7% | Added |
| Stifel Financial Corp | 9,751 | $519.7K | 0.00% | −272−2.7% | Reduced |