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, Q4 2023
Institutional positions in Malibu Boats, Inc. as of Dec 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
- 180
- +1 vs. Q3 2023
- Shares held
- 19.1M
- +125.7K (+0.7%) vs. Q3 2023
- Total value
- $1.04B
- +$116.6M (+12.6%) vs. Q3 2023
- New holders
- 29
- 54 more added
- Sold out
- 28
- 71 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 1,649,000 | $90.4M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 1,630,712 | $89.4M | 0.00% | +174,535+12.0% | Added |
| American Century Companies Inc | 1,514,849 | $83.0M | 0.06% | +109,997+7.8% | Added |
| Macquarie Group Ltd | 1,493,940 | $81.9M | 0.09% | −6,469−0.4% | Reduced |
| Vanguard Group Inc | 1,246,991 | $68.4M | 0.00% | −118,282−8.7% | Reduced |
| Dimensional Fund Advisors LP | 998,994 | $54.8M | 0.02% | +38,450+4.0% | Added |
| Cooke & Bieler LP | 920,761 | $50.5M | 0.44% | +239,707+35.2% | Added |
| FIL Ltd | 809,475 | $44.4M | 0.05% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 535,469 | $29.4M | 0.04% | −16,952−3.1% | Reduced |
| Geode Capital Management, LLC | 490,289 | $26.9M | 0.00% | +16,664+3.5% | Added |
| Southernsun Asset Management, LLC | 452,345 | $24.8M | 2.86% | −25,951−5.4% | Reduced |
| State Street Corp | 449,044 | $24.6M | 0.00% | +18,563+4.3% | Added |
| Manufacturers Life Insurance Company, The | 435,541 | $23.9M | 0.01% | +7,844+1.8% | Added |
| Invesco Ltd. | 424,427 | $23.3M | 0.01% | +297,318+233.9% | Added |
| Fort Washington Investment Advisors Inc | 365,540 | $20.0M | 0.14% | +46,714+14.7% | Added |
| Bessemer Group Inc | 286,786 | $15.7M | 0.03% | +56,786+24.7% | Added |
| JPMorgan Chase & Co | 274,496 | $15.0M | 0.00% | +15,168+5.8% | Added |
| Renaissance Technologies LLC | 262,001 | $14.4M | 0.02% | −45,300−14.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 237,680 | $13.0M | 0.06% | +40,737+20.7% | Added |
| Epoch Investment Partners, Inc. | 237,089 | $13.0M | 0.06% | −30,079−11.3% | Reduced |
| Lazard Asset Management LLC | 224,244 | $12.3M | 0.02% | −14,795−6.2% | Reduced |
| London Co of Virginia | 218,793 | $12.0M | 0.07% | +1,740+0.8% | Added |
| Bank of America Corp | 200,559 | $11.0M | 0.00% | −3,746−1.8% | Reduced |
| Northern Trust Corp | 197,729 | $10.8M | 0.00% | −2,263−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 174,773 | $9.58M | 0.00% | −10,588−5.7% | Reduced |
| Ci Investments Inc. | 152,666 | $8.37M | 0.04% | −46,800−23.5% | Reduced |
| Ameriprise Financial Inc | 135,745 | $7.44M | 0.00% | +25,173+22.8% | Added |
| Morgan Stanley | 134,410 | $7.37M | 0.00% | −45,139−25.1% | Reduced |
| SEI Investments Co | 127,880 | $7.01M | 0.01% | +5,048+4.1% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 111,250 | $6.10M | 2.81% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 100,937 | $5.53M | 0.00% | +8,894+9.7% | Added |
| Nordea Investment Management AB | 99,555 | $5.48M | 0.01% | −2,541−2.5% | Reduced |
| NBW Capital LLC | 94,390 | $5.17M | 1.13% | −5,644−5.6% | Reduced |
| Lord, Abbett & Co. LLC | 94,353 | $5.17M | 0.02% | +94,353 | New |
| RE Advisers Corp | 89,179 | $4.89M | 0.12% | 00.0% | Unchanged |
| LSV Asset Management | 88,000 | $4.82M | 0.01% | −3,439−3.8% | Reduced |
| First Trust Advisors LP | 83,931 | $4.60M | 0.01% | +9,709+13.1% | Added |
| Allspring Global Investments Holdings, LLC | 77,581 | $4.25M | 0.01% | −59,519−43.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 69,161 | $3.79M | 0.00% | −220,081−76.1% | Reduced |
| Shellback Capital, LP | 68,729 | $3.77M | 0.33% | +31,566+84.9% | Added |
| NFJ Investment Group, LLC | 66,936 | $3.67M | 0.10% | −5,094−7.1% | Reduced |
| Royal Bank of Canada | 65,886 | $3.61M | 0.00% | −24,778−27.3% | Reduced |
| Wellington Management Group LLP | 64,741 | $3.55M | 0.00% | +49,141+315.0% | Added |
| Goldman Sachs Group Inc | 59,947 | $3.29M | 0.00% | −87,394−59.3% | Reduced |
| Nuveen Asset Management, LLC | 57,996 | $3.18M | 0.00% | +525+0.9% | Added |
| Brandywine Global Investment Management, LLC | 55,727 | $3.05M | 0.02% | −5,782−9.4% | Reduced |
| Ziegler Capital Management, LLC | 53,914 | $2.96M | 0.13% | +53,914 | New |
| AQR Capital Management LLC | 46,234 | $2.53M | 0.00% | −47,868−50.9% | Reduced |
| Envestnet Asset Management Inc | 45,015 | $2.47M | 0.00% | +4,712+11.7% | Added |
| Barclays PLC | 43,921 | $2.41M | 0.00% | +11,817+36.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,686 | $2.29M | 0.00% | +37,197+828.6% | Added |
| Swiss National Bank | 40,500 | $2.22M | 0.00% | −4,900−10.8% | Reduced |
| Empowered Funds, LLC | 39,842 | $2.18M | 0.05% | +219+0.6% | Added |
| Globeflex Capital L P | 37,882 | $2.08M | 0.21% | −2,045−5.1% | Reduced |
| Clark Capital Management Group, Inc. | 36,041 | $1.98M | 0.02% | +36,041 | New |
| Dean Investment Associates, LLC | 35,348 | $1.94M | 0.28% | +23,704+203.6% | Added |
| Massachusetts Financial Services Co | 34,528 | $1.89M | 0.00% | −1,090−3.1% | Reduced |
| CenterBook Partners LP | 34,382 | $1.88M | 0.23% | −18,058−34.4% | Reduced |
| Qube Research & Technologies Ltd | 31,649 | $1.73M | 0.00% | −53,439−62.8% | Reduced |
| Landscape Capital Management, L.L.C. | 30,790 | $1.69M | 0.15% | +30,790 | New |
| Rhumbline Advisers | 30,587 | $1.68M | 0.00% | −70−0.2% | Reduced |
| Credit Suisse AG | 30,345 | $1.66M | 0.00% | +5,702+23.1% | Added |
| Koss-Olinger Consulting, LLC | 29,680 | $1.63M | 0.16% | +29,680 | New |
| UBS Group AG | 29,511 | $1.62M | 0.00% | −118,052−80.0% | Reduced |
| QSV Equity Investors LLC | 25,960 | $1.42M | 1.38% | +25,960 | New |
| Legal & General Group Plc | 25,412 | $1.39M | 0.00% | +615+2.5% | Added |
| Alliancebernstein L.P. | 24,380 | $1.34M | 0.00% | −1,220−4.8% | Reduced |
| Summit Global Investments | 23,045 | $1.26M | 0.08% | +4,665+25.4% | Added |
| Two Sigma Advisers, LP | 22,300 | $1.22M | 0.00% | −7,400−24.9% | Reduced |
| California State Teachers Retirement System | 21,657 | $1.19M | 0.00% | −1,053−4.6% | Reduced |
| PDT Partners, LLC | 20,222 | $1.11M | 0.12% | +14,481+252.2% | Added |
| New York State Common Retirement Fund | 18,675 | $1.02M | 0.00% | +55+0.3% | Added |
| Kornitzer Capital Management Inc | 17,900 | $981.3K | 0.02% | −8,700−32.7% | Reduced |
| CastleKnight Management LP | 17,833 | $977.6K | 0.16% | +17,833 | New |
| Jump Financial, LLC | 16,568 | $908.3K | 0.03% | −11,145−40.2% | Reduced |
| Susquehanna International Group, LLP | 15,638 | $857.3K | 0.00% | −9,181−37.0% | Reduced |
| Stifel Financial Corp | 14,952 | $819.7K | 0.00% | −35,088−70.1% | Reduced |
| Janus Henderson Group PLC | 13,266 | $727.3K | 0.00% | +2,401+22.1% | Added |
| Deutsche Bank AG | 12,941 | $709.4K | 0.00% | −365−2.7% | Reduced |
| UBS Asset Management Americas Inc | 12,922 | $708.4K | 0.00% | −3,600−21.8% | Reduced |
| Vestcor Inc | 12,743 | $699.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,708 | $696.7K | 0.00% | +1,376+12.1% | Added |
| BNP Paribas Arbitrage, SA | 12,565 | $688.8K | 0.00% | −10,015−44.4% | Reduced |
| Raymond James & Associates | 12,077 | $662.1K | 0.00% | +1,795+17.5% | Added |
| Legato Capital Management LLC | 11,965 | $655.9K | 0.09% | +7,303+156.6% | Added |
| Dean Capital Management | 11,965 | $655.9K | 0.41% | +7,303+156.6% | Added |
| Citigroup Inc | 11,798 | $646.8K | 0.00% | +6,681+130.6% | Added |
| First Hawaiian Bank | 11,443 | $627.3K | 0.02% | −1,010−8.1% | Reduced |
| MML Investors Services, LLC | 10,769 | $590.0K | 0.00% | +3,879+56.3% | Added |
| MetLife Investment Management | 10,742 | $588.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,612 | $581.7K | 0.00% | +48+0.5% | Added |
| Hohimer Wealth Management, LLC | 10,438 | $572.2K | 0.15% | +301+3.0% | Added |
| Kendall Capital Management | 10,283 | $563.7K | 0.22% | +3,705+56.3% | Added |
| American International Group, Inc. | 10,113 | $554.4K | 0.00% | −41−0.4% | Reduced |
| Jane Street Group, LLC | 9,750 | $534.5K | 0.00% | +9,750 | New |
| Russell Investments Group, Ltd. | 9,594 | $525.9K | 0.00% | −9,268−49.1% | Reduced |
| Price T Rowe Associates Inc | 9,288 | $510.0K | 0.00% | +433+4.9% | Added |
| Unison Advisors LLC | 8,744 | $479.3K | 0.05% | 00.0% | Unchanged |
| Henshaw Capital LLC | 8,642 | $473.8K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,244 | $451.9K | 0.00% | −255−3.0% | Reduced |