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 2024
Institutional positions in Malibu Boats, Inc. as of Dec 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
- 151
- −16 vs. Q3 2024
- Shares held
- 19.7M
- +351.9K (+1.8%) vs. Q3 2024
- Total value
- $741.6M
- −$10.6M (−1.4%) vs. Q3 2024
- New holders
- 19
- 44 more added
- Sold out
- 35
- 50 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 1,622,920 | $61.0M | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,622,808 | $61.0M | 0.00% | −65,789−3.9% | Reduced |
| Wellington Management Group LLP | 1,533,605 | $57.6M | 0.01% | +56,629+3.8% | Added |
| Pzena Investment Management LLC | 1,523,353 | $57.3M | 0.19% | −31,978−2.1% | Reduced |
| Cooke & Bieler LP | 1,343,660 | $50.5M | 0.49% | +13,767+1.0% | Added |
| Vanguard Group Inc | 1,198,082 | $45.0M | 0.00% | −7,288−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,088,317 | $40.9M | 0.01% | −5,343−0.5% | Reduced |
| Macquarie Group Ltd | 939,891 | $35.3M | 0.04% | −4,541−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 719,717 | $27.1M | 0.09% | +6,865+1.0% | Added |
| American Century Companies Inc | 579,664 | $21.8M | 0.01% | +55,767+10.6% | Added |
| Lodge Hill Capital, LLC | 530,514 | $19.9M | 5.50% | +226,650+74.6% | Added |
| Twin Lions Management LLC | 526,935 | $19.8M | 19.23% | +526,935 | New |
| Geode Capital Management, LLC | 484,830 | $18.2M | 0.00% | −91,240−15.8% | Reduced |
| State Street Corp | 468,505 | $17.6M | 0.00% | +8,271+1.8% | Added |
| Bank of New York Mellon Corp | 440,829 | $16.6M | 0.00% | +347,144+370.5% | Added |
| Fort Washington Investment Advisors Inc | 394,288 | $14.8M | 0.09% | +53,907+15.8% | Added |
| FIL Ltd | 339,475 | $12.8M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 314,079 | $11.8M | 0.01% | +75,503+31.6% | Added |
| Bank of America Corp | 302,864 | $11.4M | 0.00% | +52,160+20.8% | Added |
| Raymond James Financial Inc | 218,714 | $8.22M | 0.00% | +218,714 | New |
| Northern Trust Corp | 196,253 | $7.38M | 0.00% | +13,113+7.2% | Added |
| Goldman Sachs Group Inc | 184,627 | $6.94M | 0.00% | −71,120−27.8% | Reduced |
| Schroder Investment Management Group | 186,615 | $6.89M | 0.01% | +186,615 | New |
| Charles Schwab Investment Management Inc | 170,662 | $6.42M | 0.00% | −12,245−6.7% | Reduced |
| Oberweis Asset Management Inc | 166,900 | $6.27M | 0.30% | +166,900 | New |
| FMR LLC | 136,131 | $5.12M | 0.00% | +88+0.1% | Added |
| Morgan Stanley | 129,634 | $4.87M | 0.00% | −55,529−30.0% | Reduced |
| Ameriprise Financial Inc | 123,094 | $4.63M | 0.00% | +815+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 121,711 | $4.58M | 0.01% | +7,186+6.3% | Added |
| De Lisle Partners LLP | 107,869 | $4.06M | 0.60% | +1,500+1.4% | Added |
| Meros Investment Management, LP | 105,723 | $3.97M | 1.78% | −369−0.3% | Reduced |
| UBS Group AG | 95,469 | $3.59M | 0.00% | −65,029−40.5% | Reduced |
| Nuveen Asset Management, LLC | 80,431 | $3.02M | 0.00% | −2,401−2.9% | Reduced |
| Tybourne Capital Management (HK) Ltd | 79,966 | $3.01M | 0.75% | +79,966 | New |
| Atom Investors LP | 78,176 | $2.94M | 0.37% | +22,819+41.2% | Added |
| Dean Investment Associates, LLC | 74,095 | $2.79M | 0.40% | −6,978−8.6% | Reduced |
| Stadium Capital Management LLC | 69,108 | $2.60M | 2.20% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 59,393 | $2.23M | 0.07% | −732−1.2% | Reduced |
| UBS Asset Management Americas Inc | 52,636 | $1.98M | 0.00% | +7,925+17.7% | Added |
| D. E. Shaw & Co., Inc. | 50,094 | $1.88M | 0.00% | −55,860−52.7% | Reduced |
| Renaissance Technologies LLC | 50,000 | $1.88M | 0.00% | −29,700−37.3% | Reduced |
| Dean Capital Management | 49,945 | $1.88M | 0.80% | −285−0.6% | Reduced |
| Invesco Ltd. | 49,005 | $1.84M | 0.00% | +1,141+2.4% | Added |
| Villanova Investment Management Co LLC | 44,629 | $1.68M | 1.49% | +4,321+10.7% | Added |
| LSV Asset Management | 43,200 | $1.62M | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 41,800 | $1.57M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 41,470 | $1.56M | 0.00% | −5,449−11.6% | Reduced |
| QSV Equity Investors LLC | 39,522 | $1.49M | 1.43% | 00.0% | Unchanged |
| Swiss National Bank | 39,300 | $1.48M | 0.00% | −700−1.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 37,916 | $1.43M | 0.13% | +4,611+13.8% | Added |
| Koss-Olinger Consulting, LLC | 36,196 | $1.36M | 0.12% | −10,866−23.1% | Reduced |
| Citadel Advisors LLC | 34,860 | $1.31M | 0.00% | −52,337−60.0% | Reduced |
| Rhumbline Advisers | 32,584 | $1.22M | 0.00% | −122−0.4% | Reduced |
| Berkshire Asset Management LLC | 31,950 | $1.22M | 0.06% | +31,950 | New |
| Jane Street Group, LLC | 31,484 | $1.18M | 0.00% | +18,683+145.9% | Added |
| Shellback Capital, LP | 31,450 | $1.18M | 0.08% | 00.0% | Unchanged |
| Legato Capital Management LLC | 31,402 | $1.18M | 0.15% | −369−1.2% | Reduced |
| Legal & General Group Plc | 26,092 | $980.8K | 0.00% | −1,191−4.4% | Reduced |
| Assenagon Asset Management S.A. | 25,215 | $947.8K | 0.00% | −64,839−72.0% | Reduced |
| Alliancebernstein L.P. | 24,380 | $916.4K | 0.00% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 22,875 | $859.9K | 0.01% | +3,871+20.4% | Added |
| Envestnet Asset Management Inc | 21,410 | $804.8K | 0.00% | −70,856−76.8% | Reduced |
| First Hawaiian Bank | 18,904 | $710.6K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,671 | $701.8K | 0.00% | −640−3.3% | Reduced |
| CastleKnight Management LP | 18,600 | $699.2K | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,989 | $676.2K | 0.00% | +3,324+22.7% | Added |
| Citigroup Inc | 17,245 | $648.2K | 0.00% | +1,628+10.4% | Added |
| Wells Fargo & Company | 16,452 | $618.4K | 0.00% | +1,211+7.9% | Added |
| JPMorgan Chase & Co | 16,142 | $606.8K | 0.00% | −5,743−26.2% | Reduced |
| First Trust Advisors LP | 15,990 | $601.1K | 0.00% | −3,488−17.9% | Reduced |
| Millennium Management LLC | 15,051 | $565.8K | 0.00% | −1,879−11.1% | Reduced |
| Victory Capital Management Inc | 14,802 | $556.4K | 0.00% | +13,123+781.6% | Added |
| Engineers Gate Manager LP | 14,451 | $543.2K | 0.01% | +14,451 | New |
| State of Wisconsin Investment Board | 13,145 | $494.1K | 0.00% | −625−4.5% | Reduced |
| US Bancorp | 12,629 | $474.7K | 0.00% | +7,195+132.4% | Added |
| Franklin Resources Inc | 12,316 | $463.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,111 | $456.0K | 0.00% | +1,103+10.0% | Added |
| Susquehanna International Group, LLP | 11,859 | $445.8K | 0.00% | +3,276+38.2% | Added |
| MetLife Investment Management | 11,821 | $444.4K | 0.00% | −67−0.6% | Reduced |
| Vident Advisory, LLC | 11,715 | $440.4K | 0.01% | −1,411−10.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,099 | $417.2K | 0.00% | −28−0.3% | Reduced |
| Versor Investments LP | 10,000 | $375.9K | 0.06% | +4,400+78.6% | Added |
| Corebridge Financial, Inc. | 9,723 | $365.5K | 0.00% | −1,114−10.3% | Reduced |
| AQR Capital Management LLC | 9,426 | $354.3K | 0.00% | −25,218−72.8% | Reduced |
| Unison Advisors LLC | 8,744 | $328.7K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,994 | $301.0K | 0.00% | −172−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 7,977 | $299.9K | 0.01% | +311+4.1% | Added |
| SG Americas Securities, LLC | 7,951 | $299.0K | 0.00% | +2,739+52.6% | Added |
| SEI Investments Co | 7,919 | $297.7K | 0.00% | +7,919 | New |
| Semanteon Capital Management, LP | 7,723 | $290.3K | 0.16% | +7,723 | New |
| Manufacturers Life Insurance Company, The | 7,346 | $276.1K | 0.00% | −626,944−98.8% | Reduced |
| HRT Financial LP | 7,098 | $266.0K | 0.00% | +7,098 | New |
| Creative Planning | 6,901 | $259.4K | 0.00% | +1,145+19.9% | Added |
| Intech Investment Management LLC | 6,851 | $257.5K | 0.00% | +6,851 | New |
| Vestcor Inc | 6,410 | $241.0K | 0.01% | +4,873+317.0% | Added |
| Voya Investment Management LLC | 6,287 | $236.3K | 0.00% | −543−8.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,254 | $235.1K | 0.00% | +6,254 | New |
| New York State Common Retirement Fund | 6,072 | $228.2K | 0.00% | −2,600−30.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,029 | $226.6K | 0.00% | −850−12.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,966 | $224.3K | 0.00% | +5,001+518.2% | Added |