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, Q1 2023
Institutional positions in Malibu Boats, Inc. as of Mar 31, 2023. 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
- +3 vs. Q4 2022
- Shares held
- 18.9M
- +133.7K (+0.7%) vs. Q4 2022
- Total value
- $1.07B
- +$68.1M (+6.8%) vs. Q4 2022
- New holders
- 18
- 76 more added
- Sold out
- 15
- 58 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,492,792 | $84.3M | 0.00% | −14,068−0.9% | Reduced |
| Macquarie Group Ltd | 1,469,706 | $83.0M | 0.10% | −2,443−0.2% | Reduced |
| American Century Companies Inc | 1,446,287 | $81.6M | 0.06% | +38,651+2.7% | Added |
| Vanguard Group Inc | 1,324,532 | $74.8M | 0.00% | +85,996+6.9% | Added |
| Capital World Investors | 1,042,000 | $58.8M | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 809,475 | $45.7M | 0.05% | −1,174−0.1% | Reduced |
| Dimensional Fund Advisors LP | 798,969 | $45.1M | 0.02% | +46,506+6.2% | Added |
| Cooke & Bieler LP | 578,423 | $32.7M | 0.32% | −38,550−6.2% | Reduced |
| Loomis Sayles & Co L P | 574,930 | $32.5M | 0.06% | +4,813+0.8% | Added |
| Southernsun Asset Management, LLC | 462,420 | $26.1M | 2.98% | +30,207+7.0% | Added |
| Geode Capital Management, LLC | 435,017 | $24.6M | 0.00% | +9,130+2.1% | Added |
| Fort Washington Investment Advisors Inc | 424,416 | $24.0M | 0.18% | +24,954+6.2% | Added |
| State Street Corp | 408,447 | $23.1M | 0.00% | +6,276+1.6% | Added |
| Manufacturers Life Insurance Company, The | 332,944 | $18.8M | 0.01% | +22,650+7.3% | Added |
| Lazard Asset Management LLC | 324,801 | $18.3M | 0.02% | −31,920−8.9% | Reduced |
| Renaissance Technologies LLC | 317,401 | $17.9M | 0.02% | +5,700+1.8% | Added |
| Ci Investments Inc. | 272,554 | $15.4M | 0.08% | −34,500−11.2% | Reduced |
| Aperture Investors, LLC | 265,127 | $15.0M | 2.11% | −20,407−7.1% | Reduced |
| JPMorgan Chase & Co | 255,694 | $14.4M | 0.00% | −11,797−4.4% | Reduced |
| London Co of Virginia | 240,830 | $13.6M | 0.08% | +4,506+1.9% | Added |
| Charles Schwab Investment Management Inc | 226,678 | $12.8M | 0.00% | +23,634+11.6% | Added |
| Arrowstreet Capital, Limited Partnership | 211,681 | $11.9M | 0.02% | +25,005+13.4% | Added |
| Epoch Investment Partners, Inc. | 209,155 | $11.8M | 0.07% | −946−0.5% | Reduced |
| Northern Trust Corp | 201,415 | $11.4M | 0.00% | +2,623+1.3% | Added |
| TimesSquare Capital Management, LLC | 201,275 | $11.4M | 0.17% | −41,125−17.0% | Reduced |
| Shellback Capital, LP | 198,363 | $11.2M | 1.26% | −44,414−18.3% | Reduced |
| Bank of America Corp | 193,463 | $10.9M | 0.00% | +20,591+11.9% | Added |
| Punch & Associates Investment Management, Inc. | 174,968 | $9.88M | 0.64% | −45,203−20.5% | Reduced |
| Bessemer Group Inc | 173,451 | $9.79M | 0.02% | +30,227+21.1% | Added |
| Nuveen Asset Management, LLC | 171,925 | $9.71M | 0.00% | +6,852+4.2% | Added |
| Ameriprise Financial Inc | 159,552 | $9.01M | 0.00% | −5,551−3.4% | Reduced |
| Morgan Stanley | 147,939 | $8.35M | 0.00% | +54,014+57.5% | Added |
| Goldman Sachs Group Inc | 133,264 | $7.52M | 0.00% | −62,298−31.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 130,847 | $7.39M | 0.01% | −3,417−2.5% | Reduced |
| SEI Investments Co | 127,989 | $7.22M | 0.01% | +3,041+2.4% | Added |
| Assenagon Asset Management S.A. | 125,384 | $7.08M | 0.03% | +37,972+43.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,933 | $6.54M | 0.03% | +38,167+49.1% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 111,250 | $6.28M | 3.69% | 00.0% | Unchanged |
| Royal Bank of Canada | 106,694 | $6.02M | 0.00% | +5,059+5.0% | Added |
| UBS Group AG | 106,099 | $5.99M | 0.00% | +3,892+3.8% | Added |
| LSV Asset Management | 103,500 | $5.84M | 0.01% | 00.0% | Unchanged |
| NBW Capital LLC | 95,836 | $5.41M | 1.31% | +1,058+1.1% | Added |
| Nordea Investment Management AB | 97,272 | $5.36M | 0.01% | +273+0.3% | Added |
| Bank of New York Mellon Corp | 90,552 | $5.11M | 0.00% | −3,510−3.7% | Reduced |
| Royce & Associates LP | 89,291 | $5.04M | 0.05% | −9,400−9.5% | Reduced |
| RE Advisers Corp | 89,179 | $5.03M | 0.14% | +137+0.2% | Added |
| Schroder Investment Management Group | 80,661 | $4.55M | 0.01% | +14,526+22.0% | Added |
| Edgemoor Investment Advisors, Inc. | 72,585 | $4.10M | 0.50% | −635−0.9% | Reduced |
| NFJ Investment Group, LLC | 71,408 | $4.03M | 0.11% | −1,620−2.2% | Reduced |
| First Trust Advisors LP | 68,744 | $3.88M | 0.00% | +10,445+17.9% | Added |
| AQR Capital Management LLC | 65,741 | $3.71M | 0.01% | +27,001+69.7% | Added |
| Brandywine Global Investment Management, LLC | 54,146 | $3.06M | 0.02% | +721+1.3% | Added |
| CenterBook Partners LP | 51,674 | $2.92M | 0.41% | +17,035+49.2% | Added |
| Prudential Financial Inc | 49,526 | $2.80M | 0.00% | −106,773−68.3% | Reduced |
| Swiss National Bank | 43,900 | $2.48M | 0.00% | −5,600−11.3% | Reduced |
| Globeflex Capital L P | 41,527 | $2.34M | 0.29% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 41,043 | $2.32M | 0.00% | −1,161−2.8% | Reduced |
| Susquehanna International Group, LLP | 35,558 | $2.01M | 0.00% | −14,745−29.3% | Reduced |
| Invesco Ltd. | 34,391 | $1.94M | 0.00% | +3,807+12.4% | Added |
| Barclays PLC | 34,113 | $1.93M | 0.00% | +6,202+22.2% | Added |
| Two Sigma Advisers, LP | 33,500 | $1.89M | 0.00% | +2,000+6.3% | Added |
| Cubist Systematic Strategies, LLC | 29,668 | $1.67M | 0.02% | −19,373−39.5% | Reduced |
| Virginia Retirement Systems Et Al | 29,500 | $1.67M | 0.02% | +5,000+20.4% | Added |
| Qube Research & Technologies Ltd | 29,190 | $1.65M | 0.01% | −27,159−48.2% | Reduced |
| Man Group plc | – | $1.58M | 0.01% | – | – |
| Russell Investments Group, Ltd. | 27,783 | $1.57M | 0.00% | +11,333+68.9% | Added |
| Rhumbline Advisers | 27,511 | $1.55M | 0.00% | +880+3.3% | Added |
| Envestnet Asset Management Inc | 27,234 | $1.54M | 0.00% | +1,764+6.9% | Added |
| Kornitzer Capital Management Inc | 26,600 | $1.50M | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,943 | $1.46M | 0.00% | +4,202+19.3% | Added |
| Alliancebernstein L.P. | 25,600 | $1.45M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 25,440 | $1.44M | 0.00% | −526−2.0% | Reduced |
| Dana Investment Advisors, Inc. | 25,099 | $1.42M | 0.07% | −1,163−4.4% | Reduced |
| Credit Suisse AG | 24,442 | $1.38M | 0.00% | +1,304+5.6% | Added |
| Neuberger Berman Group LLC | 24,083 | $1.36M | 0.00% | −5,767−19.3% | Reduced |
| Millennium Management LLC | 22,976 | $1.30M | 0.00% | +17,168+295.6% | Added |
| Balyasny Asset Management LLC | 22,457 | $1.27M | 0.00% | +22,457 | New |
| Shaker Investments LLC | 22,032 | $1.24M | 0.69% | +303+1.4% | Added |
| Gsa Capital Partners LLP | 21,977 | $1.24M | 0.12% | +7,472+51.5% | Added |
| New York State Common Retirement Fund | 20,974 | $1.18M | 0.00% | −4,002−16.0% | Reduced |
| D. E. Shaw & Co., Inc. | 20,644 | $1.17M | 0.00% | +10,903+111.9% | Added |
| Cornercap Investment Counsel Inc | 18,629 | $1.05M | 0.19% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,267 | $1.03M | 0.00% | +9,286+103.4% | Added |
| UBS Asset Management Americas Inc | 18,210 | $1.03M | 0.00% | +18,210 | New |
| Deutsche Bank AG | 17,504 | $988.1K | 0.00% | +4,141+31.0% | Added |
| Teacher Retirement System of Texas | 16,716 | $944.0K | 0.01% | −886−5.0% | Reduced |
| CM Wealth Advisors LLC | 17,242 | $942.0K | 0.18% | +17,242 | New |
| Campbell & CO Investment Adviser LLC | 16,668 | $940.9K | 0.18% | +4,458+36.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,606 | $937.4K | 0.00% | −28−0.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,500 | $817.9K | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 14,091 | $795.4K | 0.00% | +1,523+12.1% | Added |
| Allianz Asset Management GmbH | 13,754 | $776.4K | 0.00% | +29+0.2% | Added |
| First Hawaiian Bank | 12,453 | $703.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,068 | $681.0K | 0.01% | +9,307+337.1% | Added |
| Janus Henderson Group PLC | 11,950 | $674.4K | 0.00% | +3,497+41.4% | Added |
| Affinity Investment Advisors, LLC | 11,485 | $648.3K | 0.35% | +63+0.6% | Added |
| Wells Fargo & Company | 11,411 | $644.2K | 0.00% | +1,169+11.4% | Added |
| Vestcor Inc | 11,206 | $633.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 10,742 | $606.4K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,636 | $600.0K | 0.01% | −22,630−68.0% | Reduced |