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, Q1 2024
Institutional positions in Malibu Boats, Inc. as of Mar 31, 2024. 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
- 184
- +4 vs. Q4 2023
- Shares held
- 19.1M
- +72.6K (+0.4%) vs. Q4 2023
- Total value
- $827.9M
- −$216.7M (−20.7%) vs. Q4 2023
- New holders
- 36
- 71 more added
- Sold out
- 32
- 45 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 1,649,000 | $71.4M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 1,585,315 | $68.6M | 0.00% | −45,397−2.8% | Reduced |
| Macquarie Group Ltd | 1,455,688 | $63.0M | 0.07% | −38,252−2.6% | Reduced |
| Cooke & Bieler LP | 1,348,476 | $58.4M | 0.54% | +427,715+46.5% | Added |
| Vanguard Group Inc | 1,189,436 | $51.5M | 0.00% | −57,555−4.6% | Reduced |
| American Century Companies Inc | 1,125,945 | $48.7M | 0.03% | −388,904−25.7% | Reduced |
| Dimensional Fund Advisors LP | 1,020,178 | $44.2M | 0.01% | +21,184+2.1% | Added |
| Invesco Ltd. | 627,932 | $27.2M | 0.01% | +203,505+47.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 516,953 | $22.4M | 0.08% | +279,273+117.5% | Added |
| Geode Capital Management, LLC | 506,191 | $21.9M | 0.00% | +15,902+3.2% | Added |
| Southernsun Asset Management, LLC | 475,049 | $20.6M | 2.29% | +22,704+5.0% | Added |
| State Street Corp | 457,262 | $19.8M | 0.00% | +8,218+1.8% | Added |
| FIL Ltd | 449,475 | $19.5M | 0.02% | −360,000−44.5% | Reduced |
| Manufacturers Life Insurance Company, The | 434,031 | $18.8M | 0.02% | −1,510−0.3% | Reduced |
| JPMorgan Chase & Co | 352,790 | $15.3M | 0.00% | +78,294+28.5% | Added |
| Fort Washington Investment Advisors Inc | 346,719 | $15.0M | 0.10% | −18,821−5.1% | Reduced |
| Lord, Abbett & Co. LLC | 312,731 | $13.5M | 0.04% | +218,378+231.4% | Added |
| Bessemer Group Inc | 307,486 | $13.3M | 0.02% | +20,700+7.2% | Added |
| Shellback Capital, LP | 252,329 | $10.9M | 0.73% | +183,600+267.1% | Added |
| London Co of Virginia | 247,504 | $10.7M | 0.06% | +28,711+13.1% | Added |
| Bank of America Corp | 210,099 | $9.09M | 0.00% | +9,540+4.8% | Added |
| Charles Schwab Investment Management Inc | 192,458 | $8.33M | 0.00% | +17,685+10.1% | Added |
| Northern Trust Corp | 190,403 | $8.24M | 0.00% | −7,326−3.7% | Reduced |
| Renaissance Technologies LLC | 189,801 | $8.21M | 0.01% | −72,200−27.6% | Reduced |
| Ameriprise Financial Inc | 177,071 | $7.66M | 0.00% | +41,326+30.4% | Added |
| Wellington Management Group LLP | 175,248 | $7.58M | 0.00% | +110,507+170.7% | Added |
| Ziegler Capital Management, LLC | 166,022 | $7.19M | 0.27% | +112,108+207.9% | Added |
| CenterBook Partners LP | 160,246 | $6.94M | 0.48% | +125,864+366.1% | Added |
| Morgan Stanley | 133,093 | $5.76M | 0.00% | −1,317−1.0% | Reduced |
| FMR LLC | 125,470 | $5.43M | 0.00% | +124,686+15,903.8% | Added |
| Goldman Sachs Group Inc | 117,435 | $5.08M | 0.00% | +57,488+95.9% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 111,250 | $4.81M | 1.89% | 00.0% | Unchanged |
| De Lisle Partners LLP | 100,369 | $4.34M | 1.00% | +100,369 | New |
| Allspring Global Investments Holdings, LLC | 99,207 | $4.29M | 0.01% | +21,626+27.9% | Added |
| Nordea Investment Management AB | 98,477 | $4.22M | 0.00% | −1,078−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 97,439 | $4.22M | 0.01% | +89,212+1,084.4% | Added |
| NBW Capital LLC | 96,386 | $4.17M | 0.85% | +1,996+2.1% | Added |
| Bank of New York Mellon Corp | 95,174 | $4.12M | 0.00% | −5,763−5.7% | Reduced |
| First Trust Advisors LP | 88,070 | $3.81M | 0.00% | +4,139+4.9% | Added |
| LSV Asset Management | 80,100 | $3.47M | 0.01% | −7,900−9.0% | Reduced |
| SEI Investments Co | 76,765 | $3.32M | 0.00% | −51,115−40.0% | Reduced |
| NFJ Investment Group, LLC | 66,883 | $2.89M | 0.08% | −53−0.1% | Reduced |
| RE Advisers Corp | 62,579 | $2.71M | 0.06% | −26,600−29.8% | Reduced |
| Landscape Capital Management, L.L.C. | 61,410 | $2.66M | 0.23% | +30,620+99.4% | Added |
| Envestnet Asset Management Inc | 60,592 | $2.62M | 0.00% | +15,577+34.6% | Added |
| Polar Asset Management Partners Inc. | 60,000 | $2.60M | 0.07% | +60,000 | New |
| Nuveen Asset Management, LLC | 57,996 | $2.51M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 48,322 | $2.09M | 0.04% | +8,480+21.3% | Added |
| Dean Investment Associates, LLC | 46,912 | $2.03M | 0.28% | +11,564+32.7% | Added |
| Swiss National Bank | 40,500 | $1.75M | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 37,882 | $1.64M | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,551 | $1.37M | 0.00% | +30,489+2,870.9% | Added |
| Rhumbline Advisers | 31,005 | $1.34M | 0.00% | +418+1.4% | Added |
| Credit Suisse AG | 30,968 | $1.34M | 0.00% | +623+2.1% | Added |
| Barclays PLC | 30,368 | $1.31M | 0.00% | −13,553−30.9% | Reduced |
| Clark Capital Management Group, Inc. | 30,177 | $1.31M | 0.01% | −5,864−16.3% | Reduced |
| PDT Partners, LLC | 29,342 | $1.27M | 0.12% | +9,120+45.1% | Added |
| Jump Financial, LLC | 27,476 | $1.19M | 0.03% | +10,908+65.8% | Added |
| QSV Equity Investors LLC | 26,304 | $1.14M | 1.10% | +344+1.3% | Added |
| Royal Bank of Canada | 25,940 | $1.12M | 0.00% | −39,946−60.6% | Reduced |
| Legal & General Group Plc | 25,886 | $1.12M | 0.00% | +474+1.9% | Added |
| Alliancebernstein L.P. | 24,380 | $1.06M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 23,997 | $1.04M | 0.00% | −22,237−48.1% | Reduced |
| UBS Group AG | 23,858 | $1.03M | 0.00% | −5,653−19.2% | Reduced |
| Inspire Advisors, LLC | 23,283 | $1.01M | 0.14% | +23,283 | New |
| VELA Investment Management, LLC | 23,070 | $998.5K | 0.37% | +15,319+197.6% | Added |
| Campbell & CO Investment Adviser LLC | 21,831 | $944.8K | 0.08% | +21,831 | New |
| Dynamic Technology Lab Private Ltd | 21,084 | $913.0K | 0.10% | +21,084 | New |
| Stifel Financial Corp | 20,733 | $897.3K | 0.00% | +5,781+38.7% | Added |
| California State Teachers Retirement System | 20,394 | $882.7K | 0.00% | −1,263−5.8% | Reduced |
| Summit Global Investments | 19,559 | $847.0K | 0.06% | −3,486−15.1% | Reduced |
| BNP Paribas Arbitrage, SA | 19,453 | $841.9K | 0.00% | +6,888+54.8% | Added |
| CastleKnight Management LP | 18,600 | $805.0K | 0.12% | +767+4.3% | Added |
| Kornitzer Capital Management Inc | 17,900 | $774.7K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 16,075 | $695.7K | 0.08% | +4,110+34.4% | Added |
| Dean Capital Management | 16,075 | $695.7K | 0.40% | +4,110+34.4% | Added |
| Squarepoint Ops LLC | 15,655 | $677.5K | 0.00% | +15,655 | New |
| Raymond James & Associates | 15,612 | $675.7K | 0.00% | +3,535+29.3% | Added |
| Janus Henderson Group PLC | 15,499 | $670.7K | 0.00% | +2,233+16.8% | Added |
| Quadrature Capital Ltd | 15,315 | $662.4K | 0.01% | +15,315 | New |
| STRS Ohio | 15,000 | $649.0K | 0.00% | +9,000+150.0% | Added |
| Russell Investments Group, Ltd. | 14,926 | $646.0K | 0.00% | +5,332+55.6% | Added |
| Deutsche Bank AG | 13,429 | $581.2K | 0.00% | +488+3.8% | Added |
| PAX Financial Group, LLC | 13,375 | $578.9K | 0.12% | +13,375 | New |
| Sherbrooke Park Advisers LLC | 13,173 | $570.1K | 0.11% | +13,173 | New |
| New York State Common Retirement Fund | 13,066 | $565.5K | 0.00% | −5,609−30.0% | Reduced |
| Wells Fargo & Company | 13,059 | $565.2K | 0.00% | +351+2.8% | Added |
| UBS Asset Management Americas Inc | 12,922 | $559.3K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,951 | $517.0K | 0.00% | +1,182+11.0% | Added |
| Jane Street Group, LLC | 11,439 | $495.1K | 0.00% | +1,689+17.3% | Added |
| Bank of Montreal | 11,257 | $488.8K | 0.00% | +5,041+81.1% | Added |
| Captrust Financial Advisors | 10,942 | $473.6K | 0.00% | +6,891+170.1% | Added |
| MetLife Investment Management | 10,742 | $464.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,612 | $459.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,359 | $448.3K | 0.00% | −5,279−33.8% | Reduced |
| Price T Rowe Associates Inc | 10,124 | $439.0K | 0.00% | +836+9.0% | Added |
| American International Group, Inc. | 10,027 | $434.0K | 0.00% | −86−0.9% | Reduced |
| Two Sigma Advisers, LP | 9,700 | $419.8K | 0.00% | −12,600−56.5% | Reduced |
| Kendall Capital Management | 9,543 | $413.0K | 0.14% | −740−7.2% | Reduced |
| Principal Financial Group Inc | 9,293 | $402.2K | 0.00% | +3,954+74.1% | Added |