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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 17,101 | $838.3K | 0.00% | −6,085−26.2% | Reduced |
| Summit Global Investments | 18,380 | $901.0K | 0.06% | +1,315+7.7% | Added |
| Cornercap Investment Counsel Inc | 18,391 | $901.5K | 0.16% | −238−1.3% | Reduced |
| New York State Common Retirement Fund | 18,620 | $912.8K | 0.00% | −40−0.2% | Reduced |
| Russell Investments Group, Ltd. | 18,862 | $924.6K | 0.00% | −1,457−7.2% | Reduced |
| Assenagon Asset Management S.A. | 20,081 | $984.4K | 0.00% | −40.0% | Reduced |
| Cubist Systematic Strategies, LLC | 21,642 | $1.06M | 0.01% | +4,455+25.9% | Added |
| Shaker Investments LLC | 21,934 | $1.08M | 0.59% | −291−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 22,580 | $1.11M | 0.00% | +3,459+18.1% | Added |
| California State Teachers Retirement System | 22,710 | $1.11M | 0.00% | −2,076−8.4% | Reduced |
| Credit Suisse AG | 24,643 | $1.21M | 0.00% | −940−3.7% | Reduced |
| Legal & General Group Plc | 24,797 | $1.22M | 0.00% | +959+4.0% | Added |
| Susquehanna International Group, LLP | 24,819 | $1.22M | 0.00% | −17,481−41.3% | Reduced |
| Balyasny Asset Management LLC | 25,005 | $1.23M | 0.00% | +3,342+15.4% | Added |
| Alliancebernstein L.P. | 25,600 | $1.25M | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 26,600 | $1.30M | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 27,713 | $1.36M | 0.05% | +27,713 | New |
| Two Sigma Investments, LP | 28,823 | $1.41M | 0.00% | +28,823 | New |
| Citadel Advisors LLC | 28,829 | $1.41M | 0.00% | +23,024+396.6% | Added |
| Two Sigma Advisers, LP | 29,700 | $1.46M | 0.00% | +1,900+6.8% | Added |
| Rhumbline Advisers | 30,657 | $1.50M | 0.00% | +1,350+4.6% | Added |
| Barclays PLC | 32,104 | $1.57M | 0.00% | +1,696+5.6% | Added |
| D. E. Shaw & Co., Inc. | 32,573 | $1.60M | 0.00% | +13,290+68.9% | Added |
| Tudor Investment Corp Et Al | 35,497 | $1.74M | 0.03% | −7,281−17.0% | Reduced |
| Massachusetts Financial Services Co | 35,618 | $1.75M | 0.00% | −1,363−3.7% | Reduced |
| Shellback Capital, LP | 37,163 | $1.82M | 0.18% | −16,200−30.4% | Reduced |
| Empowered Funds, LLC | 39,623 | $1.94M | 0.06% | −251−0.6% | Reduced |
| Globeflex Capital L P | 39,927 | $1.96M | 0.23% | −1,346−3.3% | Reduced |
| Envestnet Asset Management Inc | 40,303 | $1.98M | 0.00% | +9,793+32.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 40,729 | $2.00M | 0.01% | +6,760+19.9% | Added |
| Virginia Retirement Systems Et Al | 43,200 | $2.12M | 0.02% | +3,300+8.3% | Added |
| Swiss National Bank | 45,400 | $2.23M | 0.00% | +800+1.8% | Added |
| Stifel Financial Corp | 50,040 | $2.45M | 0.00% | −2,194−4.2% | Reduced |
| CenterBook Partners LP | 52,440 | $2.57M | 0.32% | +26,150+99.5% | Added |
| Nuveen Asset Management, LLC | 57,471 | $2.82M | 0.00% | −74,523−56.5% | Reduced |
| Brandywine Global Investment Management, LLC | 61,509 | $3.02M | 0.03% | +6,622+12.1% | Added |
| NFJ Investment Group, LLC | 72,030 | $3.53M | 0.10% | +686+1.0% | Added |
| First Trust Advisors LP | 74,222 | $3.64M | 0.00% | +13,676+22.6% | Added |
| Qube Research & Technologies Ltd | 85,088 | $4.17M | 0.01% | +24,904+41.4% | Added |
| RE Advisers Corp | 89,179 | $4.37M | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 90,664 | $4.45M | 0.00% | −11,450−11.2% | Reduced |
| LSV Asset Management | 91,439 | $4.48M | 0.01% | −2,000−2.1% | Reduced |
| Bank of New York Mellon Corp | 92,043 | $4.51M | 0.00% | −1,377−1.5% | Reduced |
| AQR Capital Management LLC | 94,102 | $4.61M | 0.01% | +23,385+33.1% | Added |
| NBW Capital LLC | 100,034 | $4.90M | 1.20% | +678+0.7% | Added |
| Nordea Investment Management AB | 102,096 | $5.03M | 0.01% | −1,614−1.6% | Reduced |
| Ameriprise Financial Inc | 110,572 | $5.42M | 0.00% | −32,515−22.7% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 111,250 | $5.45M | 2.43% | 00.0% | Unchanged |
| SEI Investments Co | 122,832 | $6.02M | 0.01% | −5,157−4.0% | Reduced |
| Invesco Ltd. | 127,109 | $6.23M | 0.00% | +93,004+272.7% | Added |
| Allspring Global Investments Holdings, LLC | 137,100 | $6.72M | 0.01% | +11,617+9.3% | Added |
| Goldman Sachs Group Inc | 147,341 | $7.22M | 0.00% | +5,152+3.6% | Added |
| UBS Group AG | 147,563 | $7.23M | 0.00% | +37,217+33.7% | Added |
| Morgan Stanley | 179,549 | $8.80M | 0.00% | +15,981+9.8% | Added |
| Charles Schwab Investment Management Inc | 185,361 | $9.09M | 0.00% | −46,824−20.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,943 | $9.65M | 0.05% | +72,120+57.8% | Added |
| Ci Investments Inc. | 199,466 | $9.78M | 0.05% | −43,900−18.0% | Reduced |
| Northern Trust Corp | 199,992 | $9.80M | 0.00% | +70.0% | Added |
| Bank of America Corp | 204,305 | $10.0M | 0.00% | +15,165+8.0% | Added |
| London Co of Virginia | 217,053 | $10.6M | 0.06% | −34,264−13.6% | Reduced |
| Bessemer Group Inc | 230,000 | $11.3M | 0.02% | +10,846+4.9% | Added |
| Lazard Asset Management LLC | 239,039 | $11.7M | 0.02% | −74,514−23.8% | Reduced |
| JPMorgan Chase & Co | 259,328 | $12.7M | 0.00% | +2,702+1.1% | Added |
| Epoch Investment Partners, Inc. | 267,168 | $13.1M | 0.08% | +56,968+27.1% | Added |
| Arrowstreet Capital, Limited Partnership | 289,242 | $14.2M | 0.02% | +46,472+19.1% | Added |
| Renaissance Technologies LLC | 307,301 | $15.1M | 0.03% | −24,900−7.5% | Reduced |
| Fort Washington Investment Advisors Inc | 318,826 | $15.6M | 0.12% | +72,330+29.3% | Added |
| Manufacturers Life Insurance Company, The | 427,697 | $21.0M | 0.01% | +2,789+0.7% | Added |
| State Street Corp | 430,481 | $21.1M | 0.00% | +4,993+1.2% | Added |
| Geode Capital Management, LLC | 473,625 | $23.2M | 0.00% | +19,214+4.2% | Added |
| Southernsun Asset Management, LLC | 478,296 | $23.4M | 2.75% | +21,416+4.7% | Added |
| Loomis Sayles & Co L P | 552,421 | $27.1M | 0.05% | −17,245−3.0% | Reduced |
| Cooke & Bieler LP | 681,054 | $33.4M | 0.33% | +104,251+18.1% | Added |
| FIL Ltd | 809,475 | $39.7M | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 960,544 | $47.1M | 0.02% | +108,088+12.7% | Added |
| Vanguard Group Inc | 1,365,273 | $66.9M | 0.00% | +35,474+2.7% | Added |
| American Century Companies Inc | 1,404,852 | $68.9M | 0.05% | −50,196−3.4% | Reduced |
| BlackRock Inc. | 1,456,177 | $71.4M | 0.00% | −1,088−0.1% | Reduced |
| Macquarie Group Ltd | 1,500,409 | $73.5M | 0.09% | +34,005+2.3% | Added |
| Capital World Investors | 1,649,000 | $80.8M | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −97,191−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −76,682−100.0% | Sold out |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −71,249−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −70,319−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −61,453−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −29,284−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −27,074−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,096−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,862−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,987−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,320−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,256−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,840−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,132−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,956−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −6,692−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,529−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,544−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −4,735−100.0% | Sold out |