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 2025
Institutional positions in Malibu Boats, Inc. as of Jun 30, 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
- 148
- +10 vs. Q1 2025
- Shares held
- 20.3M
- +272.2K (+1.4%) vs. Q1 2025
- Total value
- $637.5M
- +$21.8M (+3.5%) vs. Q1 2025
- New holders
- 25
- 49 more added
- Sold out
- 15
- 44 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 1,670,977 | $52.4M | 0.17% | +136,138+8.9% | Added |
| Capital World Investors | 1,622,920 | $50.9M | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,517,010 | $47.5M | 0.00% | −65,978−4.2% | Reduced |
| Cooke & Bieler LP | 1,373,913 | $43.1M | 0.43% | +7,910+0.6% | Added |
| Wellington Management Group LLP | 1,260,867 | $39.5M | 0.01% | −341,092−21.3% | Reduced |
| Vanguard Group Inc | 1,204,143 | $37.7M | 0.00% | −12,126−1.0% | Reduced |
| Macquarie Group Ltd | 1,082,326 | $33.9M | 0.04% | −20,769−1.9% | Reduced |
| Twin Lions Management LLC | 1,080,301 | $33.9M | 22.04% | +405,838+60.2% | Added |
| Dimensional Fund Advisors LP | 981,310 | $30.8M | 0.01% | −47,647−4.6% | Reduced |
| Lodge Hill Capital, LLC | 785,014 | $24.6M | 5.67% | +132,340+20.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 705,735 | $22.1M | 0.07% | −135,228−16.1% | Reduced |
| American Century Companies Inc | 561,277 | $17.6M | 0.01% | −19,353−3.3% | Reduced |
| Geode Capital Management, LLC | 460,158 | $14.4M | 0.00% | −19,567−4.1% | Reduced |
| State Street Corp | 452,369 | $14.2M | 0.00% | −1,144−0.3% | Reduced |
| Fort Washington Investment Advisors Inc | 393,064 | $12.3M | 0.07% | +426+0.1% | Added |
| Janus Henderson Group PLC | 376,483 | $11.8M | 0.01% | +1,047+0.3% | Added |
| Bank of America Corp | 361,357 | $11.3M | 0.00% | +86,526+31.5% | Added |
| Bank of New York Mellon Corp | 352,897 | $11.1M | 0.00% | +16,422+4.9% | Added |
| FIL Ltd | 289,475 | $9.07M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 279,941 | $8.77M | 0.00% | +60,172+27.4% | Added |
| Oberweis Asset Management Inc | 238,200 | $7.47M | 0.32% | +47,300+24.8% | Added |
| Ameriprise Financial Inc | 226,242 | $7.09M | 0.00% | +14,148+6.7% | Added |
| Schroder Investment Management Group | 219,160 | $7.06M | 0.01% | −38,596−15.0% | Reduced |
| Morgan Stanley | 215,063 | $6.74M | 0.00% | +646+0.3% | Added |
| Northern Trust Corp | 179,432 | $5.62M | 0.00% | −7,922−4.2% | Reduced |
| Atom Investors LP | 152,421 | $4.78M | 0.42% | +21,919+16.8% | Added |
| FMR LLC | 136,181 | $4.27M | 0.00% | −1,855−1.3% | Reduced |
| Meros Investment Management, LP | 135,348 | $4.24M | 2.01% | +17,407+14.8% | Added |
| Goldman Sachs Group Inc | 108,670 | $3.41M | 0.00% | +29,125+36.6% | Added |
| De Lisle Partners LLP | 107,869 | $3.38M | 0.48% | 00.0% | Unchanged |
| UBS Group AG | 106,078 | $3.32M | 0.00% | +19,482+22.5% | Added |
| Raymond James Financial Inc | 92,098 | $2.89M | 0.00% | −110,528−54.5% | Reduced |
| Citadel Advisors LLC | 87,630 | $2.75M | 0.00% | +63,840+268.3% | Added |
| UBS Asset Management Americas Inc | 72,661 | $2.28M | 0.00% | +15,529+27.2% | Added |
| Tybourne Capital Management (HK) Ltd | 66,705 | $2.09M | 6.05% | +66,705 | New |
| Dean Investment Associates, LLC | 60,057 | $1.88M | 0.28% | +22,817+61.3% | Added |
| NFJ Investment Group, LLC | 59,097 | $1.85M | 0.06% | −296−0.5% | Reduced |
| Renaissance Technologies LLC | 48,700 | $1.53M | 0.00% | +12,500+34.5% | Added |
| Dean Capital Management | 48,358 | $1.52M | 0.62% | +21,871+82.6% | Added |
| RE Advisers Corp | 48,200 | $1.51M | 0.04% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 46,301 | $1.45M | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 46,033 | $1.44M | 0.00% | −1,785−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 43,746 | $1.37M | 0.00% | −343−0.8% | Reduced |
| Nuveen, LLC | 42,869 | $1.34M | 0.00% | −13,092−23.4% | Reduced |
| Villanova Investment Management Co LLC | 41,136 | $1.29M | 1.34% | +25,734+167.1% | Added |
| QSV Equity Investors LLC | 39,116 | $1.23M | 1.28% | −321−0.8% | Reduced |
| Swiss National Bank | 37,500 | $1.18M | 0.00% | −700−1.8% | Reduced |
| Barclays PLC | 35,676 | $1.12M | 0.00% | +3,459+10.7% | Added |
| Shellback Capital, LP | 31,450 | $985.6K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,678 | $962.0K | 0.00% | +23,616+334.4% | Added |
| Rhumbline Advisers | 30,300 | $949.6K | 0.00% | −1,012−3.2% | Reduced |
| Legato Capital Management LLC | 30,279 | $948.9K | 0.11% | +13,593+81.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,173 | $914.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,381 | $826.8K | 0.00% | +13,671+107.6% | Added |
| Susquehanna International Group, LLP | 25,409 | $796.3K | 0.00% | +822+3.3% | Added |
| Alliancebernstein L.P. | 24,380 | $764.1K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 23,800 | $745.9K | 0.00% | −967−3.9% | Reduced |
| Envestnet Asset Management Inc | 22,111 | $693.0K | 0.00% | +506+2.3% | Added |
| Legal & General Group Plc | 21,696 | $680.0K | 0.00% | −2,904−11.8% | Reduced |
| Dark Forest Capital Management LP | 20,860 | $653.8K | 0.03% | −24,478−54.0% | Reduced |
| Exchange Traded Concepts, LLC | 18,962 | $594.3K | 0.01% | +6,322+50.0% | Added |
| LSV Asset Management | 18,700 | $586.0K | 0.00% | −24,500−56.7% | Reduced |
| CastleKnight Management LP | 18,600 | $582.9K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,571 | $582.0K | 0.00% | −787−4.1% | Reduced |
| California State Teachers Retirement System | 17,234 | $540.1K | 0.00% | −1,437−7.7% | Reduced |
| Wells Fargo & Company | 16,590 | $519.9K | 0.00% | +197+1.2% | Added |
| Vident Advisory, LLC | 14,326 | $449.0K | 0.01% | +677+5.0% | Added |
| AQR Capital Management LLC | 13,565 | $425.1K | 0.00% | +1,750+14.8% | Added |
| Price T Rowe Associates Inc | 13,551 | $425.0K | 0.00% | +814+6.4% | Added |
| SG Americas Securities, LLC | 13,322 | $418.0K | 0.00% | +7,911+146.2% | Added |
| Deutsche Bank AG | 13,254 | $415.4K | 0.00% | −2,958−18.2% | Reduced |
| Cullen Capital Management LLC | 12,686 | $397.6K | 0.00% | −230−1.8% | Reduced |
| Franklin Resources Inc | 12,366 | $387.6K | 0.00% | +10.0% | Added |
| US Bancorp | 12,107 | $379.4K | 0.00% | −414−3.3% | Reduced |
| Brevan Howard Capital Management LP | 11,681 | $366.1K | 0.00% | +11,681 | New |
| MetLife Investment Management | 11,562 | $362.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,034 | $346.0K | 0.02% | +11,034 | New |
| JPMorgan Chase & Co | 10,495 | $328.9K | 0.00% | −6,940−39.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,356 | $324.6K | 0.00% | −1,234−10.6% | Reduced |
| State of Wisconsin Investment Board | 10,234 | $320.7K | 0.00% | −649−6.0% | Reduced |
| Creative Planning | 9,471 | $296.8K | 0.00% | +453+5.0% | Added |
| SEI Investments Co | 9,215 | $288.8K | 0.00% | −1,449−13.6% | Reduced |
| Quantinno Capital Management LP | 9,093 | $285.0K | 0.00% | +9,093 | New |
| Unison Advisors LLC | 8,744 | $274.0K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,672 | $271.8K | 0.00% | −6,130−41.4% | Reduced |
| Two Sigma Advisers, LP | 8,500 | $266.4K | 0.00% | +8,500 | New |
| Inceptionr LLC | 8,376 | $262.5K | 0.06% | +8,376 | New |
| Intech Investment Management LLC | 8,268 | $259.1K | 0.00% | −1,628−16.5% | Reduced |
| Verition Fund Management LLC | 8,190 | $256.7K | 0.00% | +8,190 | New |
| Two Sigma Investments, LP | 7,600 | $238.2K | 0.00% | +7,600 | New |
| State of Wyoming | 7,585 | $237.7K | 0.03% | +7,585 | New |
| Citigroup Inc | 7,523 | $235.8K | 0.00% | −7,176−48.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,253 | $227.0K | 0.03% | +7,253 | New |
| Manufacturers Life Insurance Company, The | 7,030 | $220.3K | 0.00% | −136−1.9% | Reduced |
| XTX Topco Ltd | 6,783 | $212.6K | 0.01% | +6,783 | New |
| Corton Capital Inc. | 6,744 | $211.4K | 0.25% | +6,744 | New |
| New York State Common Retirement Fund | 6,072 | $190.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,029 | $188.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,808 | $150.7K | 0.00% | +3,418+245.9% | Added |
| Russell Investments Group, Ltd. | 4,687 | $146.9K | 0.00% | −11,103−70.3% | Reduced |