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 2025
Institutional positions in Malibu Boats, Inc. as of Mar 31, 2025. 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
- 138
- −11 vs. Q4 2024
- Shares held
- 20.1M
- +412.5K (+2.1%) vs. Q4 2024
- Total value
- $615.7M
- −$122.8M (−16.6%) vs. Q4 2024
- New holders
- 16
- 43 more added
- Sold out
- 27
- 52 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 1,622,920 | $49.8M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,601,959 | $49.1M | 0.01% | +68,354+4.5% | Added |
| BlackRock, Inc. | 1,582,988 | $48.6M | 0.00% | −39,820−2.5% | Reduced |
| Pzena Investment Management LLC | 1,534,839 | $47.1M | 0.16% | +11,486+0.8% | Added |
| Cooke & Bieler LP | 1,366,003 | $41.9M | 0.42% | +22,343+1.7% | Added |
| Vanguard Group Inc | 1,216,269 | $37.3M | 0.00% | +18,187+1.5% | Added |
| Macquarie Group Ltd | 1,103,095 | $33.8M | 0.04% | +163,204+17.4% | Added |
| Dimensional Fund Advisors LP | 1,028,957 | $31.6M | 0.01% | −59,360−5.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 840,963 | $25.8M | 0.08% | +121,246+16.8% | Added |
| Twin Lions Management LLC | 674,463 | $20.7M | 19.91% | +147,528+28.0% | Added |
| Lodge Hill Capital, LLC | 652,674 | $20.0M | 4.74% | +122,160+23.0% | Added |
| American Century Companies Inc | 580,630 | $17.8M | 0.01% | +966+0.2% | Added |
| Geode Capital Management, LLC | 479,725 | $14.7M | 0.00% | −5,105−1.1% | Reduced |
| State Street Corp | 453,513 | $13.9M | 0.00% | −14,992−3.2% | Reduced |
| Fort Washington Investment Advisors Inc | 392,638 | $12.0M | 0.07% | −1,650−0.4% | Reduced |
| Janus Henderson Group PLC | 375,436 | $11.1M | 0.01% | +61,357+19.5% | Added |
| Bank of New York Mellon Corp | 336,475 | $10.3M | 0.00% | −104,354−23.7% | Reduced |
| FIL Ltd | 289,475 | $8.88M | 0.01% | −50,000−14.7% | Reduced |
| Bank of America Corp | 274,831 | $8.43M | 0.00% | −28,033−9.3% | Reduced |
| Schroder Investment Management Group | 257,756 | $7.62M | 0.01% | +71,141+38.1% | Added |
| Charles Schwab Investment Management Inc | 219,769 | $6.74M | 0.00% | +49,107+28.8% | Added |
| Morgan Stanley | 214,417 | $6.58M | 0.00% | +84,783+65.4% | Added |
| Ameriprise Financial Inc | 212,094 | $6.51M | 0.00% | +89,000+72.3% | Added |
| Raymond James Financial Inc | 202,626 | $6.22M | 0.00% | −16,088−7.4% | Reduced |
| Oberweis Asset Management Inc | 190,900 | $5.86M | 0.29% | +24,000+14.4% | Added |
| Northern Trust Corp | 187,354 | $5.75M | 0.00% | −8,899−4.5% | Reduced |
| FMR LLC | 138,036 | $4.23M | 0.00% | +1,905+1.4% | Added |
| Atom Investors LP | 130,502 | $4.00M | 0.49% | +52,326+66.9% | Added |
| Meros Investment Management, LP | 117,941 | $3.62M | 2.12% | +12,218+11.6% | Added |
| De Lisle Partners LLP | 107,869 | $3.31M | 0.55% | 00.0% | Unchanged |
| UBS Group AG | 86,596 | $2.66M | 0.00% | −8,873−9.3% | Reduced |
| Goldman Sachs Group Inc | 79,545 | $2.44M | 0.00% | −105,082−56.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 63,878 | $1.96M | 0.00% | −57,833−47.5% | Reduced |
| NFJ Investment Group, LLC | 59,393 | $1.82M | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 57,132 | $1.75M | 0.00% | +4,496+8.5% | Added |
| Nuveen, LLC | 55,961 | $1.72M | 0.00% | +55,961 | New |
| RE Advisers Corp | 48,200 | $1.48M | 0.04% | +6,400+15.3% | Added |
| Invesco Ltd. | 47,818 | $1.47M | 0.00% | −1,187−2.4% | Reduced |
| Berkshire Asset Management LLC | 46,301 | $1.42M | 0.07% | +14,351+44.9% | Added |
| Dark Forest Capital Management LP | 45,338 | $1.39M | 0.06% | +45,338 | New |
| Villanova Investment Management Co LLC | 15,402 | $1.37M | 1.36% | −29,227−65.5% | Reduced |
| D. E. Shaw & Co., Inc. | 44,089 | $1.35M | 0.00% | −6,005−12.0% | Reduced |
| LSV Asset Management | 43,200 | $1.32M | 0.00% | 00.0% | Unchanged |
| QSV Equity Investors LLC | 39,437 | $1.21M | 1.25% | −85−0.2% | Reduced |
| Swiss National Bank | 38,200 | $1.17M | 0.00% | −1,100−2.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 38,105 | $1.17M | 0.13% | +189+0.5% | Added |
| Dean Investment Associates, LLC | 37,240 | $1.14M | 0.17% | −36,855−49.7% | Reduced |
| Renaissance Technologies LLC | 36,200 | $1.11M | 0.00% | −13,800−27.6% | Reduced |
| Barclays PLC | 32,217 | $988.4K | 0.00% | −9,253−22.3% | Reduced |
| Shellback Capital, LP | 31,450 | $964.9K | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 31,312 | $960.6K | 0.00% | −1,272−3.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,173 | $895.0K | 0.00% | +29,173 | New |
| Dean Capital Management | 26,487 | $812.6K | 0.35% | −23,458−47.0% | Reduced |
| Assenagon Asset Management S.A. | 24,767 | $759.9K | 0.00% | −448−1.8% | Reduced |
| Legal & General Group Plc | 24,600 | $754.7K | 0.00% | −1,492−5.7% | Reduced |
| Susquehanna International Group, LLP | 24,587 | $754.3K | 0.00% | +12,728+107.3% | Added |
| Alliancebernstein L.P. | 24,380 | $748.0K | 0.00% | 00.0% | Unchanged |
| Stadium Capital Management LLC | 24,009 | $736.6K | 0.67% | −45,099−65.3% | Reduced |
| Citadel Advisors LLC | 23,790 | $729.9K | 0.00% | −11,070−31.8% | Reduced |
| Envestnet Asset Management Inc | 21,605 | $662.8K | 0.00% | +195+0.9% | Added |
| First Trust Advisors LP | 19,358 | $593.9K | 0.00% | +3,368+21.1% | Added |
| Captrust Financial Advisors | 19,076 | $585.3K | 0.00% | +19,076 | New |
| California State Teachers Retirement System | 18,671 | $572.8K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 18,600 | $570.6K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,435 | $534.9K | 0.00% | +1,293+8.0% | Added |
| Legato Capital Management LLC | 16,686 | $511.9K | 0.07% | −14,716−46.9% | Reduced |
| Wells Fargo & Company | 16,393 | $502.9K | 0.00% | −59−0.4% | Reduced |
| Deutsche Bank AG | 16,212 | $497.4K | 0.00% | −1,777−9.9% | Reduced |
| Russell Investments Group, Ltd. | 15,790 | $484.4K | 0.00% | +11,053+233.3% | Added |
| Victory Capital Management Inc | 14,802 | $454.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14,699 | $451.0K | 0.00% | −2,546−14.8% | Reduced |
| Vident Advisory, LLC | 13,649 | $418.8K | 0.01% | +1,934+16.5% | Added |
| Cullen Capital Management LLC | 12,916 | $396.3K | 0.00% | −9,959−43.5% | Reduced |
| Price T Rowe Associates Inc | 12,737 | $391.0K | 0.00% | +626+5.2% | Added |
| Jane Street Group, LLC | 12,710 | $389.9K | 0.00% | −18,774−59.6% | Reduced |
| Exchange Traded Concepts, LLC | 12,640 | $387.8K | 0.01% | +4,663+58.5% | Added |
| US Bancorp | 12,521 | $384.1K | 0.00% | −108−0.9% | Reduced |
| Franklin Resources Inc | 12,365 | $379.4K | 0.00% | +49+0.4% | Added |
| Quantbot Technologies LP | 11,888 | $364.7K | 0.01% | +11,888 | New |
| AQR Capital Management LLC | 11,815 | $362.5K | 0.00% | +2,389+25.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,590 | $355.6K | 0.00% | +491+4.4% | Added |
| MetLife Investment Management | 11,562 | $354.7K | 0.00% | −259−2.2% | Reduced |
| State of Wisconsin Investment Board | 10,883 | $333.9K | 0.00% | −2,262−17.2% | Reduced |
| SEI Investments Co | 10,664 | $327.2K | 0.00% | +2,745+34.7% | Added |
| Intech Investment Management LLC | 9,896 | $303.6K | 0.00% | +3,045+44.4% | Added |
| Corebridge Financial, Inc. | 9,580 | $293.9K | 0.00% | −143−1.5% | Reduced |
| Creative Planning | 9,018 | $276.7K | 0.00% | +2,117+30.7% | Added |
| Unison Advisors LLC | 8,744 | $268.3K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 7,832 | $240.3K | 0.01% | +7,832 | New |
| Engineers Gate Manager LP | 7,559 | $231.9K | 0.00% | −6,892−47.7% | Reduced |
| Group One Trading, L.P. | 7,503 | $230.2K | 0.01% | +7,503 | New |
| Manufacturers Life Insurance Company, The | 7,166 | $219.9K | 0.00% | −180−2.5% | Reduced |
| Royal Bank of Canada | 7,062 | $217.0K | 0.00% | −932−11.7% | Reduced |
| Vestcor Inc | 6,704 | $206.0K | 0.01% | +294+4.6% | Added |
| New York State Common Retirement Fund | 6,072 | $186.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,029 | $185.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,411 | $166.0K | 0.00% | −2,540−31.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,095 | $125.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,000 | $122.7K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,000 | $122.7K | 0.00% | 00.0% | Unchanged |