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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $31 | 0.00% | −16−94.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 2 | $61 | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 4 | $134 | 0.00% | +4 | New |
| Boston Private Wealth LLC | 6 | $184 | 0.00% | +6 | New |
| Allworth Financial LP | 7 | $201 | 0.00% | +7 | New |
| Fifth Third Bancorp | 7 | $215 | 0.00% | −6−46.2% | Reduced |
| IFP Advisors, Inc | 0 | $276 | 0.00% | 0 | Unchanged |
| True Wealth Design, LLC | 9 | $277 | 0.00% | +9 | New |
| Parkside Financial Bank & Trust | 15 | $461 | 0.00% | +15 | New |
| Stephens Consulting, LLC | 15 | $461 | 0.00% | +15 | New |
| Cherry Tree Wealth Management, LLC | 19 | $583 | 0.00% | +19 | New |
| Versant Capital Management, Inc | 21 | $644 | 0.00% | +2+10.5% | Added |
| Vermillion Wealth Management, Inc. | 25 | $767 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 30 | $920 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 42 | $1.29K | 0.00% | +42 | New |
| Rothschild Investment LLC | 50 | $1.53K | 0.00% | −25−33.3% | Reduced |
| Quadrant Capital Group LLC | 56 | $1.72K | 0.00% | −275−83.1% | Reduced |
| TD Waterhouse Canada Inc. | 61 | $1.86K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 95 | $2.92K | 0.00% | +9+10.5% | Added |
| Advisor Group Holdings, Inc. | 101 | $3.10K | 0.00% | −26−20.5% | Reduced |
| GAMMA Investing LLC | 158 | $4.85K | 0.00% | −57−26.5% | Reduced |
| Harbor Capital Advisors, Inc. | 191 | $6.00K | 0.00% | +41+27.3% | Added |
| CWM, LLC | 221 | $7.00K | 0.00% | −665−75.1% | Reduced |
| Sterling Capital Management LLC | 337 | $10.3K | 0.00% | −279−45.3% | Reduced |
| Comerica Bank | 349 | $10.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 350 | $10.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 520 | $16.0K | 0.00% | −5,446−91.3% | Reduced |
| Amalgamated Bank | 717 | $22.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 801 | $24.6K | 0.00% | +155+24.0% | Added |
| Global Trust Asset Management, LLC | 919 | $28.2K | 0.02% | 00.0% | Unchanged |
| Studio Investment Management LLC | 1,373 | $42.1K | 0.01% | +373+37.3% | Added |
| Aquatic Capital Management LLC | 1,390 | $42.6K | 0.00% | +1,390 | New |
| BNP Paribas Arbitrage, SA | 1,485 | $45.6K | 0.00% | −1,503−50.3% | Reduced |
| Great West Life Assurance Co | 2,003 | $62.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,021 | $62.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,182 | $64.5K | 0.00% | +2,092+2,324.4% | Added |
| Central Pacific Bank - Trust Division | 3,586 | $110.0K | 0.02% | −40−1.1% | Reduced |
| STRS Ohio | 4,000 | $122.7K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,000 | $122.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,095 | $125.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,411 | $166.0K | 0.00% | −2,540−31.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,029 | $185.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,072 | $186.3K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 6,704 | $206.0K | 0.01% | +294+4.6% | Added |
| Royal Bank of Canada | 7,062 | $217.0K | 0.00% | −932−11.7% | Reduced |
| Manufacturers Life Insurance Company, The | 7,166 | $219.9K | 0.00% | −180−2.5% | Reduced |
| Group One Trading, L.P. | 7,503 | $230.2K | 0.01% | +7,503 | New |
| Engineers Gate Manager LP | 7,559 | $231.9K | 0.00% | −6,892−47.7% | Reduced |
| Centiva Capital, LP | 7,832 | $240.3K | 0.01% | +7,832 | New |
| Unison Advisors LLC | 8,744 | $268.3K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 9,018 | $276.7K | 0.00% | +2,117+30.7% | Added |
| Corebridge Financial, Inc. | 9,580 | $293.9K | 0.00% | −143−1.5% | Reduced |
| Intech Investment Management LLC | 9,896 | $303.6K | 0.00% | +3,045+44.4% | Added |
| SEI Investments Co | 10,664 | $327.2K | 0.00% | +2,745+34.7% | Added |
| State of Wisconsin Investment Board | 10,883 | $333.9K | 0.00% | −2,262−17.2% | Reduced |
| MetLife Investment Management | 11,562 | $354.7K | 0.00% | −259−2.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,590 | $355.6K | 0.00% | +491+4.4% | Added |
| AQR Capital Management LLC | 11,815 | $362.5K | 0.00% | +2,389+25.3% | Added |
| Quantbot Technologies LP | 11,888 | $364.7K | 0.01% | +11,888 | New |
| Franklin Resources Inc | 12,365 | $379.4K | 0.00% | +49+0.4% | Added |
| US Bancorp | 12,521 | $384.1K | 0.00% | −108−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 12,640 | $387.8K | 0.01% | +4,663+58.5% | Added |
| Jane Street Group, LLC | 12,710 | $389.9K | 0.00% | −18,774−59.6% | Reduced |
| Price T Rowe Associates Inc | 12,737 | $391.0K | 0.00% | +626+5.2% | Added |
| Cullen Capital Management LLC | 12,916 | $396.3K | 0.00% | −9,959−43.5% | Reduced |
| Vident Advisory, LLC | 13,649 | $418.8K | 0.01% | +1,934+16.5% | Added |
| Citigroup Inc | 14,699 | $451.0K | 0.00% | −2,546−14.8% | Reduced |
| Victory Capital Management Inc | 14,802 | $454.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,790 | $484.4K | 0.00% | +11,053+233.3% | Added |
| Deutsche Bank AG | 16,212 | $497.4K | 0.00% | −1,777−9.9% | Reduced |
| Wells Fargo & Company | 16,393 | $502.9K | 0.00% | −59−0.4% | Reduced |
| Legato Capital Management LLC | 16,686 | $511.9K | 0.07% | −14,716−46.9% | Reduced |
| JPMorgan Chase & Co | 17,435 | $534.9K | 0.00% | +1,293+8.0% | Added |
| CastleKnight Management LP | 18,600 | $570.6K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,671 | $572.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,076 | $585.3K | 0.00% | +19,076 | New |
| First Trust Advisors LP | 19,358 | $593.9K | 0.00% | +3,368+21.1% | Added |
| Envestnet Asset Management Inc | 21,605 | $662.8K | 0.00% | +195+0.9% | Added |
| Citadel Advisors LLC | 23,790 | $729.9K | 0.00% | −11,070−31.8% | Reduced |
| Stadium Capital Management LLC | 24,009 | $736.6K | 0.67% | −45,099−65.3% | Reduced |
| Alliancebernstein L.P. | 24,380 | $748.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,587 | $754.3K | 0.00% | +12,728+107.3% | Added |
| Legal & General Group Plc | 24,600 | $754.7K | 0.00% | −1,492−5.7% | Reduced |
| Assenagon Asset Management S.A. | 24,767 | $759.9K | 0.00% | −448−1.8% | Reduced |
| Dean Capital Management | 26,487 | $812.6K | 0.35% | −23,458−47.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,173 | $895.0K | 0.00% | +29,173 | New |
| Rhumbline Advisers | 31,312 | $960.6K | 0.00% | −1,272−3.9% | Reduced |
| Shellback Capital, LP | 31,450 | $964.9K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 32,217 | $988.4K | 0.00% | −9,253−22.3% | Reduced |
| Renaissance Technologies LLC | 36,200 | $1.11M | 0.00% | −13,800−27.6% | Reduced |
| Dean Investment Associates, LLC | 37,240 | $1.14M | 0.17% | −36,855−49.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 38,105 | $1.17M | 0.13% | +189+0.5% | Added |
| Swiss National Bank | 38,200 | $1.17M | 0.00% | −1,100−2.8% | Reduced |
| QSV Equity Investors LLC | 39,437 | $1.21M | 1.25% | −85−0.2% | Reduced |
| LSV Asset Management | 43,200 | $1.32M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 44,089 | $1.35M | 0.00% | −6,005−12.0% | Reduced |
| Villanova Investment Management Co LLC | 15,402 | $1.37M | 1.36% | −29,227−65.5% | Reduced |
| Dark Forest Capital Management LP | 45,338 | $1.39M | 0.06% | +45,338 | New |
| Berkshire Asset Management LLC | 46,301 | $1.42M | 0.07% | +14,351+44.9% | Added |