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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 14,099 | $827.0K | 0.00% | −2,507−15.1% | Reduced |
| Wells Fargo & Company | 15,562 | $912.9K | 0.00% | +4,151+36.4% | Added |
| Teacher Retirement System of Texas | 15,821 | $928.0K | 0.01% | −895−5.4% | Reduced |
| Summit Global Investments | 17,065 | $1.00M | 0.07% | +8,865+108.1% | Added |
| Cubist Systematic Strategies, LLC | 17,187 | $1.01M | 0.01% | −12,481−42.1% | Reduced |
| UBS Asset Management Americas Inc | 18,210 | $1.03M | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 18,629 | $1.09M | 0.19% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,660 | $1.09M | 0.00% | −2,314−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 19,121 | $1.12M | 0.00% | +854+4.7% | Added |
| D. E. Shaw & Co., Inc. | 19,283 | $1.13M | 0.00% | −1,361−6.6% | Reduced |
| Assenagon Asset Management S.A. | 20,085 | $1.18M | 0.00% | −105,299−84.0% | Reduced |
| Prudential Financial Inc | 20,096 | $1.18M | 0.00% | −29,430−59.4% | Reduced |
| Russell Investments Group, Ltd. | 20,319 | $1.19M | 0.00% | −7,464−26.9% | Reduced |
| Balyasny Asset Management LLC | 21,663 | $1.27M | 0.00% | −794−3.5% | Reduced |
| Shaker Investments LLC | 22,225 | $1.30M | 0.67% | +193+0.9% | Added |
| Millennium Management LLC | 23,186 | $1.36M | 0.00% | +210+0.9% | Added |
| Legal & General Group Plc | 23,838 | $1.40M | 0.00% | +13,647+133.9% | Added |
| California State Teachers Retirement System | 24,786 | $1.45M | 0.00% | −654−2.6% | Reduced |
| Credit Suisse AG | 25,583 | $1.50M | 0.00% | +1,141+4.7% | Added |
| Alliancebernstein L.P. | 25,600 | $1.50M | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 26,290 | $1.54M | 0.19% | −25,384−49.1% | Reduced |
| Kornitzer Capital Management Inc | 26,600 | $1.56M | 0.03% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 27,074 | $1.59M | 0.08% | +1,975+7.9% | Added |
| ExodusPoint Capital Management, LP | 27,100 | $1.59M | 0.02% | +22,459+483.9% | Added |
| Two Sigma Advisers, LP | 27,800 | $1.63M | 0.00% | −5,700−17.0% | Reduced |
| Man Group plc | 29,284 | $1.72M | 0.01% | – | – |
| Rhumbline Advisers | 29,307 | $1.72M | 0.00% | +1,796+6.5% | Added |
| Barclays PLC | 30,408 | $1.78M | 0.00% | −3,705−10.9% | Reduced |
| Envestnet Asset Management Inc | 30,510 | $1.79M | 0.00% | +3,276+12.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,969 | $1.99M | 0.01% | +24,888+274.1% | Added |
| Invesco Ltd. | 34,105 | $2.00M | 0.00% | −286−0.8% | Reduced |
| Massachusetts Financial Services Co | 36,981 | $2.17M | 0.00% | −4,062−9.9% | Reduced |
| Empowered Funds, LLC | 39,874 | $2.34M | 0.08% | +39,874 | New |
| EA Series Trust | 39,874 | $2.34M | 0.08% | +39,874 | New |
| Virginia Retirement Systems Et Al | 39,900 | $2.34M | 0.02% | +10,400+35.3% | Added |
| Globeflex Capital L P | 41,273 | $2.42M | 0.27% | −254−0.6% | Reduced |
| Susquehanna International Group, LLP | 42,300 | $2.48M | 0.00% | +6,742+19.0% | Added |
| Tudor Investment Corp Et Al | 42,778 | $2.51M | 0.04% | +32,142+302.2% | Added |
| Swiss National Bank | 44,600 | $2.62M | 0.00% | +700+1.6% | Added |
| Stifel Financial Corp | 52,234 | $3.06M | 0.00% | +42,246+423.0% | Added |
| Shellback Capital, LP | 53,363 | $3.13M | 0.28% | −145,000−73.1% | Reduced |
| Brandywine Global Investment Management, LLC | 54,887 | $3.22M | 0.03% | +741+1.4% | Added |
| Qube Research & Technologies Ltd | 60,184 | $3.53M | 0.01% | +30,994+106.2% | Added |
| First Trust Advisors LP | 60,546 | $3.55M | 0.00% | −8,198−11.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 61,453 | $3.60M | 0.22% | −113,515−64.9% | Reduced |
| Schroder Investment Management Group | 70,319 | $4.12M | 0.01% | −10,342−12.8% | Reduced |
| AQR Capital Management LLC | 70,717 | $4.15M | 0.01% | +4,976+7.6% | Added |
| Edgemoor Investment Advisors, Inc. | 71,249 | $4.18M | 0.47% | −1,336−1.8% | Reduced |
| NFJ Investment Group, LLC | 71,344 | $4.19M | 0.11% | −64−0.1% | Reduced |
| Aperture Investors, LLC | 76,682 | $4.50M | 0.55% | −188,445−71.1% | Reduced |
| RE Advisers Corp | 89,179 | $5.23M | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 93,420 | $5.48M | 0.00% | +2,868+3.2% | Added |
| LSV Asset Management | 93,439 | $5.48M | 0.01% | −10,061−9.7% | Reduced |
| Royce & Associates LP | 97,191 | $5.70M | 0.06% | +7,900+8.8% | Added |
| NBW Capital LLC | 99,356 | $5.83M | 1.36% | +3,520+3.7% | Added |
| Royal Bank of Canada | 102,114 | $5.99M | 0.00% | −4,580−4.3% | Reduced |
| Nordea Investment Management AB | 103,710 | $6.11M | 0.01% | +6,438+6.6% | Added |
| UBS Group AG | 110,346 | $6.47M | 0.00% | +4,247+4.0% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 111,250 | $6.53M | 3.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,823 | $7.32M | 0.03% | +8,890+7.7% | Added |
| Allspring Global Investments Holdings, LLC | 125,483 | $7.36M | 0.01% | −5,364−4.1% | Reduced |
| SEI Investments Co | 127,989 | $7.51M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 131,994 | $7.74M | 0.00% | −39,931−23.2% | Reduced |
| Goldman Sachs Group Inc | 142,189 | $8.34M | 0.00% | +8,925+6.7% | Added |
| Ameriprise Financial Inc | 143,087 | $8.39M | 0.00% | −16,465−10.3% | Reduced |
| Morgan Stanley | 163,568 | $9.59M | 0.00% | +15,629+10.6% | Added |
| Bank of America Corp | 189,140 | $11.1M | 0.00% | −4,323−2.2% | Reduced |
| Northern Trust Corp | 199,985 | $11.7M | 0.00% | −1,430−0.7% | Reduced |
| Epoch Investment Partners, Inc. | 210,200 | $12.3M | 0.07% | +1,045+0.5% | Added |
| Bessemer Group Inc | 219,154 | $12.9M | 0.03% | +45,703+26.3% | Added |
| Charles Schwab Investment Management Inc | 232,185 | $13.6M | 0.00% | +5,507+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 242,770 | $14.2M | 0.02% | +31,089+14.7% | Added |
| Ci Investments Inc. | 243,366 | $14.3M | 0.07% | −29,188−10.7% | Reduced |
| Fort Washington Investment Advisors Inc | 246,496 | $14.5M | 0.10% | −177,920−41.9% | Reduced |
| London Co of Virginia | 251,317 | $14.7M | 0.08% | +10,487+4.4% | Added |
| JPMorgan Chase & Co | 256,626 | $15.1M | 0.00% | +932+0.4% | Added |
| Lazard Asset Management LLC | 313,553 | $18.4M | 0.02% | −11,248−3.5% | Reduced |
| Renaissance Technologies LLC | 332,201 | $19.5M | 0.03% | +14,800+4.7% | Added |
| Manufacturers Life Insurance Company, The | 424,908 | $24.9M | 0.01% | +91,964+27.6% | Added |
| State Street Corp | 425,488 | $25.0M | 0.00% | +17,041+4.2% | Added |
| Geode Capital Management, LLC | 454,411 | $26.7M | 0.00% | +19,394+4.5% | Added |
| Southernsun Asset Management, LLC | 456,880 | $26.8M | 2.83% | −5,540−1.2% | Reduced |
| Loomis Sayles & Co L P | 569,666 | $33.4M | 0.05% | −5,264−0.9% | Reduced |
| Cooke & Bieler LP | 576,803 | $33.8M | 0.32% | −1,620−0.3% | Reduced |
| FIL Ltd | 809,475 | $47.5M | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 852,456 | $50.0M | 0.02% | +53,487+6.7% | Added |
| Vanguard Group Inc | 1,329,799 | $78.0M | 0.00% | +5,267+0.4% | Added |
| American Century Companies Inc | 1,455,048 | $85.4M | 0.06% | +8,761+0.6% | Added |
| BlackRock Inc. | 1,457,265 | $85.5M | 0.00% | −35,527−2.4% | Reduced |
| Macquarie Group Ltd | 1,466,404 | $86.0M | 0.10% | −3,302−0.2% | Reduced |
| Capital World Investors | 1,649,000 | $96.7M | 0.02% | +607,000+58.3% | Added |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −201,275−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −24,083−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −17,242−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,068−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −8,779−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,131−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |