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 |
|---|---|---|---|---|---|
| Barclays PLC | 35,676 | $1.12M | 0.00% | +3,459+10.7% | Added |
| Swiss National Bank | 37,500 | $1.18M | 0.00% | −700−1.8% | Reduced |
| QSV Equity Investors LLC | 39,116 | $1.23M | 1.28% | −321−0.8% | Reduced |
| Villanova Investment Management Co LLC | 41,136 | $1.29M | 1.34% | +25,734+167.1% | Added |
| Nuveen, LLC | 42,869 | $1.34M | 0.00% | −13,092−23.4% | Reduced |
| D. E. Shaw & Co., Inc. | 43,746 | $1.37M | 0.00% | −343−0.8% | Reduced |
| Invesco Ltd. | 46,033 | $1.44M | 0.00% | −1,785−3.7% | Reduced |
| Berkshire Asset Management LLC | 46,301 | $1.45M | 0.07% | 00.0% | Unchanged |
| RE Advisers Corp | 48,200 | $1.51M | 0.04% | 00.0% | Unchanged |
| Dean Capital Management | 48,358 | $1.52M | 0.62% | +21,871+82.6% | Added |
| Renaissance Technologies LLC | 48,700 | $1.53M | 0.00% | +12,500+34.5% | Added |
| NFJ Investment Group, LLC | 59,097 | $1.85M | 0.06% | −296−0.5% | Reduced |
| Dean Investment Associates, LLC | 60,057 | $1.88M | 0.28% | +22,817+61.3% | Added |
| Tybourne Capital Management (HK) Ltd | 66,705 | $2.09M | 6.05% | +66,705 | New |
| UBS Asset Management Americas Inc | 72,661 | $2.28M | 0.00% | +15,529+27.2% | Added |
| Citadel Advisors LLC | 87,630 | $2.75M | 0.00% | +63,840+268.3% | Added |
| Raymond James Financial Inc | 92,098 | $2.89M | 0.00% | −110,528−54.5% | Reduced |
| UBS Group AG | 106,078 | $3.32M | 0.00% | +19,482+22.5% | Added |
| De Lisle Partners LLP | 107,869 | $3.38M | 0.48% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 108,670 | $3.41M | 0.00% | +29,125+36.6% | Added |
| Meros Investment Management, LP | 135,348 | $4.24M | 2.01% | +17,407+14.8% | Added |
| FMR LLC | 136,181 | $4.27M | 0.00% | −1,855−1.3% | Reduced |
| Atom Investors LP | 152,421 | $4.78M | 0.42% | +21,919+16.8% | Added |
| Northern Trust Corp | 179,432 | $5.62M | 0.00% | −7,922−4.2% | Reduced |
| Morgan Stanley | 215,063 | $6.74M | 0.00% | +646+0.3% | Added |
| Schroder Investment Management Group | 219,160 | $7.06M | 0.01% | −38,596−15.0% | Reduced |
| Ameriprise Financial Inc | 226,242 | $7.09M | 0.00% | +14,148+6.7% | Added |
| Oberweis Asset Management Inc | 238,200 | $7.47M | 0.32% | +47,300+24.8% | Added |
| Charles Schwab Investment Management Inc | 279,941 | $8.77M | 0.00% | +60,172+27.4% | Added |
| FIL Ltd | 289,475 | $9.07M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 352,897 | $11.1M | 0.00% | +16,422+4.9% | Added |
| Bank of America Corp | 361,357 | $11.3M | 0.00% | +86,526+31.5% | Added |
| Janus Henderson Group PLC | 376,483 | $11.8M | 0.01% | +1,047+0.3% | Added |
| Fort Washington Investment Advisors Inc | 393,064 | $12.3M | 0.07% | +426+0.1% | Added |
| State Street Corp | 452,369 | $14.2M | 0.00% | −1,144−0.3% | Reduced |
| Geode Capital Management, LLC | 460,158 | $14.4M | 0.00% | −19,567−4.1% | Reduced |
| American Century Companies Inc | 561,277 | $17.6M | 0.01% | −19,353−3.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 705,735 | $22.1M | 0.07% | −135,228−16.1% | Reduced |
| Lodge Hill Capital, LLC | 785,014 | $24.6M | 5.67% | +132,340+20.3% | Added |
| Dimensional Fund Advisors LP | 981,310 | $30.8M | 0.01% | −47,647−4.6% | Reduced |
| Twin Lions Management LLC | 1,080,301 | $33.9M | 22.04% | +405,838+60.2% | Added |
| Macquarie Group Ltd | 1,082,326 | $33.9M | 0.04% | −20,769−1.9% | Reduced |
| Vanguard Group Inc | 1,204,143 | $37.7M | 0.00% | −12,126−1.0% | Reduced |
| Wellington Management Group LLP | 1,260,867 | $39.5M | 0.01% | −341,092−21.3% | Reduced |
| Cooke & Bieler LP | 1,373,913 | $43.1M | 0.43% | +7,910+0.6% | Added |
| BlackRock, Inc. | 1,517,010 | $47.5M | 0.00% | −65,978−4.2% | Reduced |
| Capital World Investors | 1,622,920 | $50.9M | 0.01% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 1,670,977 | $52.4M | 0.17% | +136,138+8.9% | Added |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −63,878−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −38,105−100.0% | Sold out |
| Stadium Capital Management LLC | 0 | $0 | 0.00% | −24,009−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,076−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −9,580−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,832−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,559−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,503−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −1,373−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |