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, Q3 2023
Institutional positions in Malibu Boats, Inc. as of Sep 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
- 180
- −10 vs. Q2 2023
- Shares held
- 19.0M
- +61.1K (+0.3%) vs. Q2 2023
- Total value
- $930.1M
- −$179.3M (−16.2%) vs. Q2 2023
- New holders
- 28
- 72 more added
- Sold out
- 38
- 50 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 1,649,000 | $80.8M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,500,409 | $73.5M | 0.09% | +34,005+2.3% | Added |
| BlackRock Inc. | 1,456,177 | $71.4M | 0.00% | −1,088−0.1% | Reduced |
| American Century Companies Inc | 1,404,852 | $68.9M | 0.05% | −50,196−3.4% | Reduced |
| Vanguard Group Inc | 1,365,273 | $66.9M | 0.00% | +35,474+2.7% | Added |
| Dimensional Fund Advisors LP | 960,544 | $47.1M | 0.02% | +108,088+12.7% | Added |
| FIL Ltd | 809,475 | $39.7M | 0.05% | 00.0% | Unchanged |
| Cooke & Bieler LP | 681,054 | $33.4M | 0.33% | +104,251+18.1% | Added |
| Loomis Sayles & Co L P | 552,421 | $27.1M | 0.05% | −17,245−3.0% | Reduced |
| Southernsun Asset Management, LLC | 478,296 | $23.4M | 2.75% | +21,416+4.7% | Added |
| Geode Capital Management, LLC | 473,625 | $23.2M | 0.00% | +19,214+4.2% | Added |
| State Street Corp | 430,481 | $21.1M | 0.00% | +4,993+1.2% | Added |
| Manufacturers Life Insurance Company, The | 427,697 | $21.0M | 0.01% | +2,789+0.7% | Added |
| Fort Washington Investment Advisors Inc | 318,826 | $15.6M | 0.12% | +72,330+29.3% | Added |
| Renaissance Technologies LLC | 307,301 | $15.1M | 0.03% | −24,900−7.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 289,242 | $14.2M | 0.02% | +46,472+19.1% | Added |
| Epoch Investment Partners, Inc. | 267,168 | $13.1M | 0.08% | +56,968+27.1% | Added |
| JPMorgan Chase & Co | 259,328 | $12.7M | 0.00% | +2,702+1.1% | Added |
| Lazard Asset Management LLC | 239,039 | $11.7M | 0.02% | −74,514−23.8% | Reduced |
| Bessemer Group Inc | 230,000 | $11.3M | 0.02% | +10,846+4.9% | Added |
| London Co of Virginia | 217,053 | $10.6M | 0.06% | −34,264−13.6% | Reduced |
| Bank of America Corp | 204,305 | $10.0M | 0.00% | +15,165+8.0% | Added |
| Northern Trust Corp | 199,992 | $9.80M | 0.00% | +70.0% | Added |
| Ci Investments Inc. | 199,466 | $9.78M | 0.05% | −43,900−18.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,943 | $9.65M | 0.05% | +72,120+57.8% | Added |
| Charles Schwab Investment Management Inc | 185,361 | $9.09M | 0.00% | −46,824−20.2% | Reduced |
| Morgan Stanley | 179,549 | $8.80M | 0.00% | +15,981+9.8% | Added |
| UBS Group AG | 147,563 | $7.23M | 0.00% | +37,217+33.7% | Added |
| Goldman Sachs Group Inc | 147,341 | $7.22M | 0.00% | +5,152+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 137,100 | $6.72M | 0.01% | +11,617+9.3% | Added |
| Invesco Ltd. | 127,109 | $6.23M | 0.00% | +93,004+272.7% | Added |
| SEI Investments Co | 122,832 | $6.02M | 0.01% | −5,157−4.0% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 111,250 | $5.45M | 2.43% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 110,572 | $5.42M | 0.00% | −32,515−22.7% | Reduced |
| Nordea Investment Management AB | 102,096 | $5.03M | 0.01% | −1,614−1.6% | Reduced |
| NBW Capital LLC | 100,034 | $4.90M | 1.20% | +678+0.7% | Added |
| AQR Capital Management LLC | 94,102 | $4.61M | 0.01% | +23,385+33.1% | Added |
| Bank of New York Mellon Corp | 92,043 | $4.51M | 0.00% | −1,377−1.5% | Reduced |
| LSV Asset Management | 91,439 | $4.48M | 0.01% | −2,000−2.1% | Reduced |
| Royal Bank of Canada | 90,664 | $4.45M | 0.00% | −11,450−11.2% | Reduced |
| RE Advisers Corp | 89,179 | $4.37M | 0.12% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 85,088 | $4.17M | 0.01% | +24,904+41.4% | Added |
| First Trust Advisors LP | 74,222 | $3.64M | 0.00% | +13,676+22.6% | Added |
| NFJ Investment Group, LLC | 72,030 | $3.53M | 0.10% | +686+1.0% | Added |
| Brandywine Global Investment Management, LLC | 61,509 | $3.02M | 0.03% | +6,622+12.1% | Added |
| Nuveen Asset Management, LLC | 57,471 | $2.82M | 0.00% | −74,523−56.5% | Reduced |
| CenterBook Partners LP | 52,440 | $2.57M | 0.32% | +26,150+99.5% | Added |
| Stifel Financial Corp | 50,040 | $2.45M | 0.00% | −2,194−4.2% | Reduced |
| Swiss National Bank | 45,400 | $2.23M | 0.00% | +800+1.8% | Added |
| Virginia Retirement Systems Et Al | 43,200 | $2.12M | 0.02% | +3,300+8.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 40,729 | $2.00M | 0.01% | +6,760+19.9% | Added |
| Envestnet Asset Management Inc | 40,303 | $1.98M | 0.00% | +9,793+32.1% | Added |
| Globeflex Capital L P | 39,927 | $1.96M | 0.23% | −1,346−3.3% | Reduced |
| Empowered Funds, LLC | 39,623 | $1.94M | 0.06% | −251−0.6% | Reduced |
| Shellback Capital, LP | 37,163 | $1.82M | 0.18% | −16,200−30.4% | Reduced |
| Massachusetts Financial Services Co | 35,618 | $1.75M | 0.00% | −1,363−3.7% | Reduced |
| Tudor Investment Corp Et Al | 35,497 | $1.74M | 0.03% | −7,281−17.0% | Reduced |
| D. E. Shaw & Co., Inc. | 32,573 | $1.60M | 0.00% | +13,290+68.9% | Added |
| Barclays PLC | 32,104 | $1.57M | 0.00% | +1,696+5.6% | Added |
| Rhumbline Advisers | 30,657 | $1.50M | 0.00% | +1,350+4.6% | Added |
| Two Sigma Advisers, LP | 29,700 | $1.46M | 0.00% | +1,900+6.8% | Added |
| Citadel Advisors LLC | 28,829 | $1.41M | 0.00% | +23,024+396.6% | Added |
| Two Sigma Investments, LP | 28,823 | $1.41M | 0.00% | +28,823 | New |
| Jump Financial, LLC | 27,713 | $1.36M | 0.05% | +27,713 | New |
| Kornitzer Capital Management Inc | 26,600 | $1.30M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,600 | $1.25M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 25,005 | $1.23M | 0.00% | +3,342+15.4% | Added |
| Susquehanna International Group, LLP | 24,819 | $1.22M | 0.00% | −17,481−41.3% | Reduced |
| Legal & General Group Plc | 24,797 | $1.22M | 0.00% | +959+4.0% | Added |
| Credit Suisse AG | 24,643 | $1.21M | 0.00% | −940−3.7% | Reduced |
| California State Teachers Retirement System | 22,710 | $1.11M | 0.00% | −2,076−8.4% | Reduced |
| BNP Paribas Arbitrage, SA | 22,580 | $1.11M | 0.00% | +3,459+18.1% | Added |
| Shaker Investments LLC | 21,934 | $1.08M | 0.59% | −291−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 21,642 | $1.06M | 0.01% | +4,455+25.9% | Added |
| Assenagon Asset Management S.A. | 20,081 | $984.4K | 0.00% | −40.0% | Reduced |
| Russell Investments Group, Ltd. | 18,862 | $924.6K | 0.00% | −1,457−7.2% | Reduced |
| New York State Common Retirement Fund | 18,620 | $912.8K | 0.00% | −40−0.2% | Reduced |
| Cornercap Investment Counsel Inc | 18,391 | $901.5K | 0.16% | −238−1.3% | Reduced |
| Summit Global Investments | 18,380 | $901.0K | 0.06% | +1,315+7.7% | Added |
| Millennium Management LLC | 17,101 | $838.3K | 0.00% | −6,085−26.2% | Reduced |
| UBS Asset Management Americas Inc | 16,522 | $809.9K | 0.00% | −1,688−9.3% | Reduced |
| Wellington Management Group LLP | 15,600 | $764.7K | 0.00% | +15,600 | New |
| STRS Ohio | 14,700 | $720.0K | 0.00% | +14,700 | New |
| Prevail Innovative Wealth Advisors, LLC | 14,012 | $686.9K | 0.36% | +14,012 | New |
| Deutsche Bank AG | 13,306 | $652.3K | 0.00% | +1,427+12.0% | Added |
| XTX Topco Ltd | 13,182 | $646.2K | 0.11% | +13,182 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,100 | $642.2K | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 12,743 | $625.0K | 0.02% | +1,537+13.7% | Added |
| First Hawaiian Bank | 12,453 | $610.4K | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 12,094 | $592.8K | 0.00% | +12,094 | New |
| Dean Investment Associates, LLC | 11,644 | $570.8K | 0.09% | +11,644 | New |
| Wells Fargo & Company | 11,332 | $555.5K | 0.00% | −4,230−27.2% | Reduced |
| Janus Henderson Group PLC | 10,865 | $532.7K | 0.00% | −2,661−19.7% | Reduced |
| MetLife Investment Management | 10,742 | $526.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,564 | $517.8K | 0.00% | +255+2.5% | Added |
| Dynamic Technology Lab Private Ltd | 10,447 | $512.0K | 0.05% | +10,447 | New |
| Gotham Asset Management, LLC | 10,431 | $511.3K | 0.01% | +2,283+28.0% | Added |
| Raymond James & Associates | 10,282 | $504.0K | 0.00% | +98+1.0% | Added |
| American International Group, Inc. | 10,154 | $497.7K | 0.00% | +361+3.7% | Added |
| Hohimer Wealth Management, LLC | 10,137 | $496.9K | 0.14% | 00.0% | Unchanged |