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, Q2 2023
Institutional positions in Malibu Boats, Inc. as of Jun 30, 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
- 191
- +5 vs. Q1 2023
- Shares held
- 19.0M
- +32.0K (+0.2%) vs. Q1 2023
- Total value
- $1.11B
- +$42.3M (+4.0%) vs. Q1 2023
- New holders
- 19
- 70 more added
- Sold out
- 14
- 70 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 1,649,000 | $96.7M | 0.02% | +607,000+58.3% | Added |
| Macquarie Group Ltd | 1,466,404 | $86.0M | 0.10% | −3,302−0.2% | Reduced |
| BlackRock Inc. | 1,457,265 | $85.5M | 0.00% | −35,527−2.4% | Reduced |
| American Century Companies Inc | 1,455,048 | $85.4M | 0.06% | +8,761+0.6% | Added |
| Vanguard Group Inc | 1,329,799 | $78.0M | 0.00% | +5,267+0.4% | Added |
| Dimensional Fund Advisors LP | 852,456 | $50.0M | 0.02% | +53,487+6.7% | Added |
| FIL Ltd | 809,475 | $47.5M | 0.05% | 00.0% | Unchanged |
| Cooke & Bieler LP | 576,803 | $33.8M | 0.32% | −1,620−0.3% | Reduced |
| Loomis Sayles & Co L P | 569,666 | $33.4M | 0.05% | −5,264−0.9% | Reduced |
| Southernsun Asset Management, LLC | 456,880 | $26.8M | 2.83% | −5,540−1.2% | Reduced |
| Geode Capital Management, LLC | 454,411 | $26.7M | 0.00% | +19,394+4.5% | Added |
| State Street Corp | 425,488 | $25.0M | 0.00% | +17,041+4.2% | Added |
| Manufacturers Life Insurance Company, The | 424,908 | $24.9M | 0.01% | +91,964+27.6% | Added |
| Renaissance Technologies LLC | 332,201 | $19.5M | 0.03% | +14,800+4.7% | Added |
| Lazard Asset Management LLC | 313,553 | $18.4M | 0.02% | −11,248−3.5% | Reduced |
| JPMorgan Chase & Co | 256,626 | $15.1M | 0.00% | +932+0.4% | Added |
| London Co of Virginia | 251,317 | $14.7M | 0.08% | +10,487+4.4% | Added |
| Fort Washington Investment Advisors Inc | 246,496 | $14.5M | 0.10% | −177,920−41.9% | Reduced |
| Ci Investments Inc. | 243,366 | $14.3M | 0.07% | −29,188−10.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 242,770 | $14.2M | 0.02% | +31,089+14.7% | Added |
| Charles Schwab Investment Management Inc | 232,185 | $13.6M | 0.00% | +5,507+2.4% | Added |
| Bessemer Group Inc | 219,154 | $12.9M | 0.03% | +45,703+26.3% | Added |
| Epoch Investment Partners, Inc. | 210,200 | $12.3M | 0.07% | +1,045+0.5% | Added |
| Northern Trust Corp | 199,985 | $11.7M | 0.00% | −1,430−0.7% | Reduced |
| Bank of America Corp | 189,140 | $11.1M | 0.00% | −4,323−2.2% | Reduced |
| Morgan Stanley | 163,568 | $9.59M | 0.00% | +15,629+10.6% | Added |
| Ameriprise Financial Inc | 143,087 | $8.39M | 0.00% | −16,465−10.3% | Reduced |
| Goldman Sachs Group Inc | 142,189 | $8.34M | 0.00% | +8,925+6.7% | Added |
| Nuveen Asset Management, LLC | 131,994 | $7.74M | 0.00% | −39,931−23.2% | Reduced |
| SEI Investments Co | 127,989 | $7.51M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 125,483 | $7.36M | 0.01% | −5,364−4.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,823 | $7.32M | 0.03% | +8,890+7.7% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 111,250 | $6.53M | 3.02% | 00.0% | Unchanged |
| UBS Group AG | 110,346 | $6.47M | 0.00% | +4,247+4.0% | Added |
| Nordea Investment Management AB | 103,710 | $6.11M | 0.01% | +6,438+6.6% | Added |
| Royal Bank of Canada | 102,114 | $5.99M | 0.00% | −4,580−4.3% | Reduced |
| NBW Capital LLC | 99,356 | $5.83M | 1.36% | +3,520+3.7% | Added |
| Royce & Associates LP | 97,191 | $5.70M | 0.06% | +7,900+8.8% | Added |
| LSV Asset Management | 93,439 | $5.48M | 0.01% | −10,061−9.7% | Reduced |
| Bank of New York Mellon Corp | 93,420 | $5.48M | 0.00% | +2,868+3.2% | Added |
| RE Advisers Corp | 89,179 | $5.23M | 0.14% | 00.0% | Unchanged |
| Aperture Investors, LLC | 76,682 | $4.50M | 0.55% | −188,445−71.1% | Reduced |
| NFJ Investment Group, LLC | 71,344 | $4.19M | 0.11% | −64−0.1% | Reduced |
| Edgemoor Investment Advisors, Inc. | 71,249 | $4.18M | 0.47% | −1,336−1.8% | Reduced |
| AQR Capital Management LLC | 70,717 | $4.15M | 0.01% | +4,976+7.6% | Added |
| Schroder Investment Management Group | 70,319 | $4.12M | 0.01% | −10,342−12.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 61,453 | $3.60M | 0.22% | −113,515−64.9% | Reduced |
| First Trust Advisors LP | 60,546 | $3.55M | 0.00% | −8,198−11.9% | Reduced |
| Qube Research & Technologies Ltd | 60,184 | $3.53M | 0.01% | +30,994+106.2% | Added |
| Brandywine Global Investment Management, LLC | 54,887 | $3.22M | 0.03% | +741+1.4% | Added |
| Shellback Capital, LP | 53,363 | $3.13M | 0.28% | −145,000−73.1% | Reduced |
| Stifel Financial Corp | 52,234 | $3.06M | 0.00% | +42,246+423.0% | Added |
| Swiss National Bank | 44,600 | $2.62M | 0.00% | +700+1.6% | Added |
| Tudor Investment Corp Et Al | 42,778 | $2.51M | 0.04% | +32,142+302.2% | Added |
| Susquehanna International Group, LLP | 42,300 | $2.48M | 0.00% | +6,742+19.0% | Added |
| Globeflex Capital L P | 41,273 | $2.42M | 0.27% | −254−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 39,900 | $2.34M | 0.02% | +10,400+35.3% | Added |
| Empowered Funds, LLC | 39,874 | $2.34M | 0.08% | +39,874 | New |
| EA Series Trust | 39,874 | $2.34M | 0.08% | +39,874 | New |
| Massachusetts Financial Services Co | 36,981 | $2.17M | 0.00% | −4,062−9.9% | Reduced |
| Invesco Ltd. | 34,105 | $2.00M | 0.00% | −286−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,969 | $1.99M | 0.01% | +24,888+274.1% | Added |
| Envestnet Asset Management Inc | 30,510 | $1.79M | 0.00% | +3,276+12.0% | Added |
| Barclays PLC | 30,408 | $1.78M | 0.00% | −3,705−10.9% | Reduced |
| Rhumbline Advisers | 29,307 | $1.72M | 0.00% | +1,796+6.5% | Added |
| Man Group plc | 29,284 | $1.72M | 0.01% | – | – |
| Two Sigma Advisers, LP | 27,800 | $1.63M | 0.00% | −5,700−17.0% | Reduced |
| ExodusPoint Capital Management, LP | 27,100 | $1.59M | 0.02% | +22,459+483.9% | Added |
| Dana Investment Advisors, Inc. | 27,074 | $1.59M | 0.08% | +1,975+7.9% | Added |
| Kornitzer Capital Management Inc | 26,600 | $1.56M | 0.03% | 00.0% | Unchanged |
| CenterBook Partners LP | 26,290 | $1.54M | 0.19% | −25,384−49.1% | Reduced |
| Alliancebernstein L.P. | 25,600 | $1.50M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 25,583 | $1.50M | 0.00% | +1,141+4.7% | Added |
| California State Teachers Retirement System | 24,786 | $1.45M | 0.00% | −654−2.6% | Reduced |
| Legal & General Group Plc | 23,838 | $1.40M | 0.00% | +13,647+133.9% | Added |
| Millennium Management LLC | 23,186 | $1.36M | 0.00% | +210+0.9% | Added |
| Shaker Investments LLC | 22,225 | $1.30M | 0.67% | +193+0.9% | Added |
| Balyasny Asset Management LLC | 21,663 | $1.27M | 0.00% | −794−3.5% | Reduced |
| Russell Investments Group, Ltd. | 20,319 | $1.19M | 0.00% | −7,464−26.9% | Reduced |
| Prudential Financial Inc | 20,096 | $1.18M | 0.00% | −29,430−59.4% | Reduced |
| Assenagon Asset Management S.A. | 20,085 | $1.18M | 0.00% | −105,299−84.0% | Reduced |
| D. E. Shaw & Co., Inc. | 19,283 | $1.13M | 0.00% | −1,361−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 19,121 | $1.12M | 0.00% | +854+4.7% | Added |
| New York State Common Retirement Fund | 18,660 | $1.09M | 0.00% | −2,314−11.0% | Reduced |
| Cornercap Investment Counsel Inc | 18,629 | $1.09M | 0.19% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 18,210 | $1.03M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 17,187 | $1.01M | 0.01% | −12,481−42.1% | Reduced |
| Summit Global Investments | 17,065 | $1.00M | 0.07% | +8,865+108.1% | Added |
| Teacher Retirement System of Texas | 15,821 | $928.0K | 0.01% | −895−5.4% | Reduced |
| Wells Fargo & Company | 15,562 | $912.9K | 0.00% | +4,151+36.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,099 | $827.0K | 0.00% | −2,507−15.1% | Reduced |
| Marshall Wace, LLP | 13,862 | $813.1K | 0.00% | +13,862 | New |
| Janus Henderson Group PLC | 13,526 | $793.3K | 0.00% | +1,576+13.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,100 | $768.4K | 0.08% | −1,400−9.7% | Reduced |
| Allianz Asset Management GmbH | 13,046 | $765.3K | 0.00% | −708−5.1% | Reduced |
| First Hawaiian Bank | 12,453 | $730.5K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,879 | $696.8K | 0.00% | −5,625−32.1% | Reduced |
| Vestcor Inc | 11,206 | $657.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,987 | $644.5K | 0.00% | +1,494+15.7% | Added |
| Citigroup Inc | 10,786 | $632.7K | 0.00% | +8,996+502.6% | Added |