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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 16,716 | $944.0K | 0.01% | −886−5.0% | Reduced |
| Deutsche Bank AG | 17,504 | $988.1K | 0.00% | +4,141+31.0% | Added |
| UBS Asset Management Americas Inc | 18,210 | $1.03M | 0.00% | +18,210 | New |
| BNP Paribas Arbitrage, SA | 18,267 | $1.03M | 0.00% | +9,286+103.4% | Added |
| Cornercap Investment Counsel Inc | 18,629 | $1.05M | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 20,644 | $1.17M | 0.00% | +10,903+111.9% | Added |
| New York State Common Retirement Fund | 20,974 | $1.18M | 0.00% | −4,002−16.0% | Reduced |
| Gsa Capital Partners LLP | 21,977 | $1.24M | 0.12% | +7,472+51.5% | Added |
| Shaker Investments LLC | 22,032 | $1.24M | 0.69% | +303+1.4% | Added |
| Balyasny Asset Management LLC | 22,457 | $1.27M | 0.00% | +22,457 | New |
| Millennium Management LLC | 22,976 | $1.30M | 0.00% | +17,168+295.6% | Added |
| Neuberger Berman Group LLC | 24,083 | $1.36M | 0.00% | −5,767−19.3% | Reduced |
| Credit Suisse AG | 24,442 | $1.38M | 0.00% | +1,304+5.6% | Added |
| Dana Investment Advisors, Inc. | 25,099 | $1.42M | 0.07% | −1,163−4.4% | Reduced |
| California State Teachers Retirement System | 25,440 | $1.44M | 0.00% | −526−2.0% | Reduced |
| Alliancebernstein L.P. | 25,600 | $1.45M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,943 | $1.46M | 0.00% | +4,202+19.3% | Added |
| Kornitzer Capital Management Inc | 26,600 | $1.50M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 27,234 | $1.54M | 0.00% | +1,764+6.9% | Added |
| Rhumbline Advisers | 27,511 | $1.55M | 0.00% | +880+3.3% | Added |
| Russell Investments Group, Ltd. | 27,783 | $1.57M | 0.00% | +11,333+68.9% | Added |
| Man Group plc | – | $1.58M | 0.01% | – | – |
| Qube Research & Technologies Ltd | 29,190 | $1.65M | 0.01% | −27,159−48.2% | Reduced |
| Virginia Retirement Systems Et Al | 29,500 | $1.67M | 0.02% | +5,000+20.4% | Added |
| Cubist Systematic Strategies, LLC | 29,668 | $1.67M | 0.02% | −19,373−39.5% | Reduced |
| Two Sigma Advisers, LP | 33,500 | $1.89M | 0.00% | +2,000+6.3% | Added |
| Barclays PLC | 34,113 | $1.93M | 0.00% | +6,202+22.2% | Added |
| Invesco Ltd. | 34,391 | $1.94M | 0.00% | +3,807+12.4% | Added |
| Susquehanna International Group, LLP | 35,558 | $2.01M | 0.00% | −14,745−29.3% | Reduced |
| Massachusetts Financial Services Co | 41,043 | $2.32M | 0.00% | −1,161−2.8% | Reduced |
| Globeflex Capital L P | 41,527 | $2.34M | 0.29% | 00.0% | Unchanged |
| Swiss National Bank | 43,900 | $2.48M | 0.00% | −5,600−11.3% | Reduced |
| Prudential Financial Inc | 49,526 | $2.80M | 0.00% | −106,773−68.3% | Reduced |
| CenterBook Partners LP | 51,674 | $2.92M | 0.41% | +17,035+49.2% | Added |
| Brandywine Global Investment Management, LLC | 54,146 | $3.06M | 0.02% | +721+1.3% | Added |
| AQR Capital Management LLC | 65,741 | $3.71M | 0.01% | +27,001+69.7% | Added |
| First Trust Advisors LP | 68,744 | $3.88M | 0.00% | +10,445+17.9% | Added |
| NFJ Investment Group, LLC | 71,408 | $4.03M | 0.11% | −1,620−2.2% | Reduced |
| Edgemoor Investment Advisors, Inc. | 72,585 | $4.10M | 0.50% | −635−0.9% | Reduced |
| Schroder Investment Management Group | 80,661 | $4.55M | 0.01% | +14,526+22.0% | Added |
| RE Advisers Corp | 89,179 | $5.03M | 0.14% | +137+0.2% | Added |
| Royce & Associates LP | 89,291 | $5.04M | 0.05% | −9,400−9.5% | Reduced |
| Bank of New York Mellon Corp | 90,552 | $5.11M | 0.00% | −3,510−3.7% | Reduced |
| Nordea Investment Management AB | 97,272 | $5.36M | 0.01% | +273+0.3% | Added |
| NBW Capital LLC | 95,836 | $5.41M | 1.31% | +1,058+1.1% | Added |
| LSV Asset Management | 103,500 | $5.84M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 106,099 | $5.99M | 0.00% | +3,892+3.8% | Added |
| Royal Bank of Canada | 106,694 | $6.02M | 0.00% | +5,059+5.0% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 111,250 | $6.28M | 3.69% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,933 | $6.54M | 0.03% | +38,167+49.1% | Added |
| Assenagon Asset Management S.A. | 125,384 | $7.08M | 0.03% | +37,972+43.4% | Added |
| SEI Investments Co | 127,989 | $7.22M | 0.01% | +3,041+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 130,847 | $7.39M | 0.01% | −3,417−2.5% | Reduced |
| Goldman Sachs Group Inc | 133,264 | $7.52M | 0.00% | −62,298−31.9% | Reduced |
| Morgan Stanley | 147,939 | $8.35M | 0.00% | +54,014+57.5% | Added |
| Ameriprise Financial Inc | 159,552 | $9.01M | 0.00% | −5,551−3.4% | Reduced |
| Nuveen Asset Management, LLC | 171,925 | $9.71M | 0.00% | +6,852+4.2% | Added |
| Bessemer Group Inc | 173,451 | $9.79M | 0.02% | +30,227+21.1% | Added |
| Punch & Associates Investment Management, Inc. | 174,968 | $9.88M | 0.64% | −45,203−20.5% | Reduced |
| Bank of America Corp | 193,463 | $10.9M | 0.00% | +20,591+11.9% | Added |
| Shellback Capital, LP | 198,363 | $11.2M | 1.26% | −44,414−18.3% | Reduced |
| TimesSquare Capital Management, LLC | 201,275 | $11.4M | 0.17% | −41,125−17.0% | Reduced |
| Northern Trust Corp | 201,415 | $11.4M | 0.00% | +2,623+1.3% | Added |
| Epoch Investment Partners, Inc. | 209,155 | $11.8M | 0.07% | −946−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 211,681 | $11.9M | 0.02% | +25,005+13.4% | Added |
| Charles Schwab Investment Management Inc | 226,678 | $12.8M | 0.00% | +23,634+11.6% | Added |
| London Co of Virginia | 240,830 | $13.6M | 0.08% | +4,506+1.9% | Added |
| JPMorgan Chase & Co | 255,694 | $14.4M | 0.00% | −11,797−4.4% | Reduced |
| Aperture Investors, LLC | 265,127 | $15.0M | 2.11% | −20,407−7.1% | Reduced |
| Ci Investments Inc. | 272,554 | $15.4M | 0.08% | −34,500−11.2% | Reduced |
| Renaissance Technologies LLC | 317,401 | $17.9M | 0.02% | +5,700+1.8% | Added |
| Lazard Asset Management LLC | 324,801 | $18.3M | 0.02% | −31,920−8.9% | Reduced |
| Manufacturers Life Insurance Company, The | 332,944 | $18.8M | 0.01% | +22,650+7.3% | Added |
| State Street Corp | 408,447 | $23.1M | 0.00% | +6,276+1.6% | Added |
| Fort Washington Investment Advisors Inc | 424,416 | $24.0M | 0.18% | +24,954+6.2% | Added |
| Geode Capital Management, LLC | 435,017 | $24.6M | 0.00% | +9,130+2.1% | Added |
| Southernsun Asset Management, LLC | 462,420 | $26.1M | 2.98% | +30,207+7.0% | Added |
| Loomis Sayles & Co L P | 574,930 | $32.5M | 0.06% | +4,813+0.8% | Added |
| Cooke & Bieler LP | 578,423 | $32.7M | 0.32% | −38,550−6.2% | Reduced |
| Dimensional Fund Advisors LP | 798,969 | $45.1M | 0.02% | +46,506+6.2% | Added |
| FIL Ltd | 809,475 | $45.7M | 0.05% | −1,174−0.1% | Reduced |
| Capital World Investors | 1,042,000 | $58.8M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,324,532 | $74.8M | 0.00% | +85,996+6.9% | Added |
| American Century Companies Inc | 1,446,287 | $81.6M | 0.06% | +38,651+2.7% | Added |
| Macquarie Group Ltd | 1,469,706 | $83.0M | 0.10% | −2,443−0.2% | Reduced |
| BlackRock Inc. | 1,492,792 | $84.3M | 0.00% | −14,068−0.9% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −22,097−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,170−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,510−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −6,307−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,224−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |