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 2024
Institutional positions in Malibu Boats, Inc. as of Jun 30, 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
- 167
- −15 vs. Q1 2024
- Shares held
- 19.1M
- +174.7K (+0.9%) vs. Q1 2024
- Total value
- $669.5M
- −$149.9M (−18.3%) vs. Q1 2024
- New holders
- 30
- 68 more added
- Sold out
- 45
- 41 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Hawaiian Bank | 18,904 | $662.4K | 0.02% | +12,701+204.8% | Added |
| California State Teachers Retirement System | 19,915 | $697.8K | 0.00% | −479−2.3% | Reduced |
| Citadel Advisors LLC | 20,918 | $733.0K | 0.00% | −10,633−33.7% | Reduced |
| Legato Capital Management LLC | 21,366 | $748.7K | 0.10% | +5,291+32.9% | Added |
| Dean Capital Management | 21,366 | $748.7K | 0.96% | +5,291+32.9% | Added |
| Barclays PLC | 24,363 | $853.7K | 0.00% | −6,005−19.8% | Reduced |
| Alliancebernstein L.P. | 24,380 | $854.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 25,491 | $893.2K | 0.00% | −51,274−66.8% | Reduced |
| Raymond James & Associates | 26,224 | $918.9K | 0.00% | +10,612+68.0% | Added |
| Legal & General Group Plc | 26,754 | $937.5K | 0.00% | +868+3.4% | Added |
| Jane Street Group, LLC | 28,551 | $1.00M | 0.00% | +17,112+149.6% | Added |
| Jump Financial, LLC | 28,600 | $1.00M | 0.02% | +1,124+4.1% | Added |
| Clark Capital Management Group, Inc. | 32,298 | $1.13M | 0.01% | +2,121+7.0% | Added |
| Rhumbline Advisers | 34,411 | $1.21M | 0.00% | +3,406+11.0% | Added |
| UBS Asset Management Americas Inc | 37,074 | $1.30M | 0.00% | +24,152+186.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 37,111 | $1.30M | 0.01% | +29,458+384.9% | Added |
| Globeflex Capital L P | 37,882 | $1.33M | 0.14% | 00.0% | Unchanged |
| QSV Equity Investors LLC | 39,522 | $1.38M | 1.45% | +13,218+50.3% | Added |
| Villanova Investment Management Co LLC | 40,262 | $1.41M | 1.50% | +40,262 | New |
| Swiss National Bank | 40,500 | $1.42M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 47,970 | $1.68M | 0.03% | −352−0.7% | Reduced |
| Koss-Olinger Consulting, LLC | 49,909 | $1.75M | 0.16% | +49,909 | New |
| Dean Investment Associates, LLC | 57,903 | $2.03M | 0.29% | +10,991+23.4% | Added |
| RE Advisers Corp | 61,500 | $2.15M | 0.05% | −1,079−1.7% | Reduced |
| NFJ Investment Group, LLC | 62,903 | $2.20M | 0.07% | −3,980−6.0% | Reduced |
| Envestnet Asset Management Inc | 63,880 | $2.24M | 0.00% | +3,288+5.4% | Added |
| Invesco Ltd. | 68,494 | $2.40M | 0.00% | −559,438−89.1% | Reduced |
| Landscape Capital Management, L.L.C. | 80,058 | $2.81M | 0.24% | +18,648+30.4% | Added |
| LSV Asset Management | 80,100 | $2.81M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 83,160 | $2.91M | 0.00% | +25,164+43.4% | Added |
| Allspring Global Investments Holdings, LLC | 83,499 | $2.93M | 0.00% | −15,708−15.8% | Reduced |
| Nordea Investment Management AB | 83,120 | $2.93M | 0.00% | −15,357−15.6% | Reduced |
| AQR Capital Management LLC | 88,294 | $3.09M | 0.00% | +64,297+267.9% | Added |
| NBW Capital LLC | 94,918 | $3.33M | 0.66% | −1,468−1.5% | Reduced |
| De Lisle Partners LLP | 100,369 | $3.52M | 0.77% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 103,596 | $3.63M | 0.00% | +8,422+8.8% | Added |
| Renaissance Technologies LLC | 103,800 | $3.64M | 0.01% | −86,001−45.3% | Reduced |
| Assenagon Asset Management S.A. | 104,651 | $3.67M | 0.01% | +104,651 | New |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 111,250 | $3.90M | 1.53% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 121,564 | $4.26M | 0.00% | −55,507−31.3% | Reduced |
| FMR LLC | 125,767 | $4.41M | 0.00% | +297+0.2% | Added |
| Lodge Hill Capital, LLC | 138,864 | $4.87M | 1.54% | +138,864 | New |
| UBS Group AG | 158,274 | $5.55M | 0.00% | +134,416+563.4% | Added |
| Shellback Capital, LP | 162,329 | $5.69M | 0.42% | −90,000−35.7% | Reduced |
| D. E. Shaw & Co., Inc. | 176,858 | $6.20M | 0.01% | +79,419+81.5% | Added |
| Goldman Sachs Group Inc | 182,037 | $6.38M | 0.00% | +64,602+55.0% | Added |
| Northern Trust Corp | 186,320 | $6.53M | 0.00% | −4,083−2.1% | Reduced |
| Bank of America Corp | 187,861 | $6.58M | 0.00% | −22,238−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 188,951 | $6.62M | 0.00% | −3,507−1.8% | Reduced |
| Morgan Stanley | 197,288 | $6.91M | 0.00% | +64,195+48.2% | Added |
| JPMorgan Chase & Co | 300,657 | $10.5M | 0.00% | −52,133−14.8% | Reduced |
| FIL Ltd | 339,475 | $11.9M | 0.01% | −110,000−24.5% | Reduced |
| Fort Washington Investment Advisors Inc | 347,539 | $12.2M | 0.08% | +820+0.2% | Added |
| Lord, Abbett & Co. LLC | 361,574 | $12.7M | 0.04% | +48,843+15.6% | Added |
| State Street Corp | 462,135 | $16.2M | 0.00% | +4,873+1.1% | Added |
| Geode Capital Management, LLC | 532,301 | $18.7M | 0.00% | +26,110+5.2% | Added |
| Wellington Management Group LLP | 579,589 | $20.3M | 0.00% | +404,341+230.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 648,920 | $22.7M | 0.08% | +131,967+25.5% | Added |
| American Century Companies Inc | 676,979 | $23.7M | 0.01% | −448,966−39.9% | Reduced |
| Manufacturers Life Insurance Company, The | 843,605 | $29.6M | 0.03% | +409,574+94.4% | Added |
| Macquarie Group Ltd | 957,788 | $33.6M | 0.04% | −497,900−34.2% | Reduced |
| Dimensional Fund Advisors LP | 1,131,877 | $39.7M | 0.01% | +111,699+10.9% | Added |
| Vanguard Group Inc | 1,241,343 | $43.5M | 0.00% | +51,907+4.4% | Added |
| Cooke & Bieler LP | 1,350,283 | $47.3M | 0.46% | +1,807+0.1% | Added |
| Pzena Investment Management LLC | 1,478,316 | $51.8M | 0.18% | +1,478,316 | New |
| Capital World Investors | 1,649,000 | $57.8M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 1,734,389 | $60.8M | 0.00% | +149,074+9.4% | Added |
| Southernsun Asset Management, LLC | 0 | $0 | 0.00% | −475,049−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −307,486−100.0% | Sold out |
| London Co of Virginia | 0 | $0 | 0.00% | −247,504−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −160,246−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −23,283−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −23,070−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,831−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,084−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −19,559−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,655−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −13,375−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,173−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,359−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,833−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −8,642−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,958−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,602−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −7,018−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,568−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −5,816−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,785−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,631−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,527−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,467−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −5,188−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,867−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −4,676−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,611−100.0% | Sold out |