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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 9,741 | $519.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,704 | $517.2K | 0.00% | +149+1.6% | Added |
| American International Group, Inc. | 9,627 | $513.1K | 0.00% | −35−0.4% | Reduced |
| Jane Street Group, LLC | 9,052 | $482.5K | 0.00% | +2,442+36.9% | Added |
| BNP Paribas Arbitrage, SA | 8,981 | $478.7K | 0.00% | −13,327−59.7% | Reduced |
| Janus Henderson Group PLC | 8,453 | $450.4K | 0.00% | +8,453 | New |
| Voya Investment Management LLC | 8,094 | $431.4K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 7,662 | $408.0K | 0.02% | −32−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,510 | $400.3K | 0.06% | −2,763−26.9% | Reduced |
| CSS LLC | 7,500 | $399.8K | 0.03% | +1,500+25.0% | Added |
| Meritage Portfolio Management | 7,434 | $396.0K | 0.03% | +234+3.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 7,300 | $389.1K | 0.03% | −11,200−60.5% | Reduced |
| Exchange Traded Concepts, LLC | 7,203 | $383.9K | 0.01% | −627−8.0% | Reduced |
| Pitcairn Co | 6,744 | $359.5K | 0.04% | −124−1.8% | Reduced |
| Petrus Trust Company, LTA | 6,506 | $346.8K | 0.04% | +2,140+49.0% | Added |
| Kula Investments, LLC | 6,307 | $336.2K | 0.12% | +6,307 | New |
| Clark Estates Inc | 6,000 | $319.8K | 0.07% | +6,000 | New |
| State Board of Administration of Florida Retirement System | 5,873 | $313.0K | 0.00% | +60+1.0% | Added |
| Alps Advisors Inc | 5,830 | $310.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 5,808 | $310.0K | 0.00% | −11,429−66.3% | Reduced |
| Arizona State Retirement System | 5,785 | $308.3K | 0.00% | +213+3.8% | Added |
| Mesirow Financial Investment Management, Inc. | 5,779 | $308.0K | 1.29% | 00.0% | Unchanged |
| Henshaw Capital LLC | 5,448 | $290.4K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,425 | $289.2K | 0.00% | +5,425 | New |
| Cim, LLC | 4,421 | $269.9K | 0.05% | +196+4.6% | Added |
| Bank of Montreal | 4,956 | $267.6K | 0.00% | +730+17.3% | Added |
| Great West Life Assurance Co | 4,945 | $265.0K | 0.00% | +1,530+44.8% | Added |
| Handelsbanken Fonder AB | 4,900 | $261.0K | 0.00% | −1,200−19.7% | Reduced |
| Cantor Fitzgerald, L. P. | 4,868 | $259.0K | 0.01% | +35+0.7% | Added |
| Advisor Group Holdings, Inc. | 4,853 | $257.6K | 0.00% | −554−10.2% | Reduced |
| Hunter Associates Investment Management LLC | 4,801 | $257.0K | 0.06% | +4,801 | New |
| Aquatic Capital Management LLC | 4,700 | $250.0K | 0.02% | −2,900−38.2% | Reduced |
| Graham Capital Management, L.P. | 4,224 | $225.1K | 0.01% | +4,224 | New |
| Versor Investments LP | 4,156 | $221.5K | 0.02% | −2,483−37.4% | Reduced |
| HighTower Advisors, LLC | 4,056 | $215.0K | 0.00% | −1,749−30.1% | Reduced |
| Amalgamated Bank | 3,282 | $175.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,254 | $173.4K | 0.01% | +3,254 | New |
| New Vernon Capital Holdings II LLC | 3,229 | $172.1K | 0.14% | +3,229 | New |
| River & Mercantile Asset Management LLP | 3,070 | $164.0K | 0.04% | +3,070 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,838 | $151.3K | 0.00% | +567+25.0% | Added |
| SG Americas Securities, LLC | 2,761 | $147.0K | 0.00% | −7−0.3% | Reduced |
| State of Wyoming | 2,167 | $115.5K | 0.04% | +917+73.4% | Added |
| New York State Teachers Retirement System | 1,800 | $96.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,589 | $93.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,262 | $67.3K | 0.00% | +76+6.4% | Added |
| BloombergSen Inc. | 1,250 | $66.6K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,231 | $65.6K | 0.00% | +1,231 | New |
| Harbor Investment Advisory, LLC | 1,050 | $56.0K | 0.01% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 948 | $50.5K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 781 | $41.6K | 0.00% | +160+25.8% | Added |
| Nisa Investment Advisors, LLC | 716 | $38.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 684 | $36.5K | 0.00% | −11−1.6% | Reduced |
| Citigroup Inc | 647 | $34.5K | 0.00% | −575−47.1% | Reduced |
| Dark Forest Capital Management LP | 644 | $34.3K | 0.01% | +527+450.4% | Added |
| Point72 Middle East FZE | 577 | $30.8K | 0.00% | +577 | New |
| Huntington National Bank | 538 | $28.7K | 0.00% | −86−13.8% | Reduced |
| Umb Bank N A | 494 | $26.0K | 0.00% | +284+135.2% | Added |
| Tower Research Capital LLC (TRC) | 358 | $20.0K | 0.00% | −2,051−85.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 350 | $18.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 340 | $18.1K | 0.00% | −20−5.6% | Reduced |
| Benjamin Edwards Inc | 313 | $17.0K | 0.00% | +313 | New |
| Public Employees Retirement System of Ohio | 234 | $12.0K | 0.00% | −326−58.2% | Reduced |
| National Bank of Canada | 219 | $11.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $10.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 193 | $10.3K | 0.00% | −1,361−87.6% | Reduced |
| First Horizon Advisors, Inc. | 133 | $7.09K | 0.00% | −12−8.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 111 | $5.92K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 105 | $5.60K | 0.00% | +105 | New |
| TD Waterhouse Canada Inc. | 61 | $4.46K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 63 | $3.36K | 0.00% | −669−91.4% | Reduced |
| Carolina Wealth Advisors, LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 23 | $2.00K | 0.00% | −52−69.3% | Reduced |
| CWM, LLC | 34 | $2.00K | 0.00% | −7−17.1% | Reduced |
| Proequities, Inc. | 36 | $1.92K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 31 | $1.65K | 0.00% | +31 | New |
| Lindbrook Capital, LLC | 28 | $1.49K | 0.00% | +17+154.5% | Added |
| Advisory Services Network, LLC | 28 | $1.49K | 0.00% | +28 | New |
| Clearview Wealth Advisors LLC | 20 | $1.07K | 0.00% | +20 | New |
| Comerica Securities,inc. | 19 | $1.01K | 0.00% | +19 | New |
| Covestor Ltd | 9 | $1.00K | 0.00% | +6+200.0% | Added |
| Geneos Wealth Management Inc. | 15 | $800 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10 | $533 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 7 | $373 | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −115,279−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,587−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −31,623−100.0% | Sold out |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −30,858−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −22,144−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,248−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,890−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,447−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,029−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,966−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −11,221−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,310−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −6,019−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,691−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,008−100.0% | Sold out |