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 2025
Institutional positions in Malibu Boats, Inc. as of Dec 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
- 143
- −10 vs. Q3 2025
- Shares held
- 19.5M
- −820.8K (−4.0%) vs. Q3 2025
- Total value
- $550.3M
- −$109.2M (−16.6%) vs. Q3 2025
- New holders
- 20
- 48 more added
- Sold out
- 30
- 49 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 1,721,957 | $48.6M | 0.15% | +41,713+2.5% | Added |
| Wellington Management Group LLP | 1,688,099 | $47.6M | 0.01% | +359,550+27.1% | Added |
| Cooke & Bieler LP | 1,567,404 | $44.2M | 0.46% | +23,313+1.5% | Added |
| BlackRock, Inc. | 1,445,582 | $40.8M | 0.00% | −24,843−1.7% | Reduced |
| Twin Lions Management LLC | 1,138,053 | $32.1M | 21.65% | +85,951+8.2% | Added |
| Vanguard Group Inc | 1,132,022 | $31.9M | 0.00% | −23,112−2.0% | Reduced |
| Nomura Asset Management International Inc. | 991,942 | $28.0M | 0.04% | +991,942 | New |
| Dimensional Fund Advisors LP | 914,433 | $25.8M | 0.01% | −67,970−6.9% | Reduced |
| Lodge Hill Capital, LLC | 905,014 | $25.5M | 4.82% | +20,000+2.3% | Added |
| Fort Washington Investment Advisors Inc | 665,373 | $18.8M | 0.10% | +159,748+31.6% | Added |
| Capital World Investors | 605,273 | $17.1M | 0.00% | −344,465−36.3% | Reduced |
| American Century Companies Inc | 523,854 | $14.8M | 0.01% | −26,683−4.8% | Reduced |
| Geode Capital Management, LLC | 452,973 | $12.8M | 0.00% | −1,949−0.4% | Reduced |
| State Street Corp | 445,458 | $12.6M | 0.00% | −4,348−1.0% | Reduced |
| Janus Henderson Group PLC | 438,163 | $12.4M | 0.01% | +23,012+5.5% | Added |
| Charles Schwab Investment Management Inc | 429,732 | $12.1M | 0.00% | +85,422+24.8% | Added |
| Morgan Stanley | 341,342 | $9.63M | 0.00% | +43,751+14.7% | Added |
| Ameriprise Financial Inc | 314,098 | $8.86M | 0.00% | +3,710+1.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,357 | $7.88M | 0.02% | −216,614−43.7% | Reduced |
| Schroder Investment Management Group | 264,003 | $7.54M | 0.01% | −7,401−2.7% | Reduced |
| Oberweis Asset Management Inc | 244,100 | $6.89M | 0.25% | +5,900+2.5% | Added |
| Bank of America Corp | 237,308 | $6.69M | 0.00% | −94,891−28.6% | Reduced |
| Atom Investors LP | 186,051 | $5.25M | 0.42% | +18,406+11.0% | Added |
| FMR LLC | 176,073 | $4.97M | 0.00% | −837−0.5% | Reduced |
| Northern Trust Corp | 161,127 | $4.55M | 0.00% | −14,373−8.2% | Reduced |
| Meros Investment Management, LP | 157,875 | $4.45M | 1.77% | +22,782+16.9% | Added |
| Goldman Sachs Group Inc | 140,150 | $3.95M | 0.00% | −12,457−8.2% | Reduced |
| De Lisle Partners LLP | 116,478 | $3.28M | 0.42% | 00.0% | Unchanged |
| UBS Group AG | 94,509 | $2.67M | 0.00% | +37,003+64.3% | Added |
| Two Sigma Investments, LP | 93,241 | $2.63M | 0.00% | +36,589+64.6% | Added |
| Raymond James Financial Inc | 82,755 | $2.33M | 0.00% | −5,608−6.3% | Reduced |
| Bank of New York Mellon Corp | 77,673 | $2.19M | 0.00% | −299,229−79.4% | Reduced |
| Villanova Investment Management Co LLC | 56,546 | $1.60M | 1.12% | +233+0.4% | Added |
| Invesco Ltd. | 53,074 | $1.50M | 0.00% | +432+0.8% | Added |
| RE Advisers Corp | 48,200 | $1.36M | 0.04% | 00.0% | Unchanged |
| Wilson Asset Management (International) Pty Ltd | 46,976 | $1.33M | 0.34% | +46,976 | New |
| Citadel Advisors LLC | 46,890 | $1.32M | 0.00% | −6,217−11.7% | Reduced |
| Wells Fargo & Company | 46,601 | $1.31M | 0.00% | +28,067+151.4% | Added |
| Barclays PLC | 46,413 | $1.31M | 0.00% | +2,692+6.2% | Added |
| UBS Asset Management Americas Inc | 44,831 | $1.26M | 0.00% | +7,357+19.6% | Added |
| SEI Investments Co | 43,682 | $1.23M | 0.00% | +31,865+269.7% | Added |
| AQR Capital Management LLC | 40,832 | $1.15M | 0.00% | +15,673+62.3% | Added |
| Nuveen, LLC | 40,713 | $1.15M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 37,956 | $1.07M | 0.00% | −11,137−22.7% | Reduced |
| Two Sigma Advisers, LP | 37,700 | $1.06M | 0.00% | +800+2.2% | Added |
| Swiss National Bank | 37,500 | $1.06M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 37,300 | $1.05M | 0.00% | −13,400−26.4% | Reduced |
| Exchange Traded Concepts, LLC | 35,667 | $1.01M | 0.01% | +3,777+11.8% | Added |
| Berkshire Asset Management LLC | 31,650 | $892.8K | 0.04% | +8,249+35.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,045 | $847.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,012 | $846.6K | 0.00% | +23,061+331.8% | Added |
| Truffle Hound Capital, LLC | 30,000 | $846.3K | 0.50% | +16,000+114.3% | Added |
| Arrowstreet Capital, Limited Partnership | 26,982 | $761.2K | 0.00% | −25,606−48.7% | Reduced |
| Quantinno Capital Management LP | 26,488 | $747.2K | 0.00% | +7,143+36.9% | Added |
| Rhumbline Advisers | 26,323 | $742.6K | 0.00% | −2,706−9.3% | Reduced |
| XTX Topco Ltd | 25,456 | $718.1K | 0.02% | +25,456 | New |
| JPMorgan Chase & Co | 25,441 | $717.7K | 0.00% | +14,505+132.6% | Added |
| Dean Investment Associates, LLC | 24,364 | $687.3K | 0.10% | −97,120−79.9% | Reduced |
| First Trust Advisors LP | 23,943 | $675.4K | 0.00% | −490−2.0% | Reduced |
| SG Americas Securities, LLC | 22,248 | $628.0K | 0.00% | +2,563+13.0% | Added |
| Alliancebernstein L.P. | 21,980 | $620.1K | 0.00% | −2,400−9.8% | Reduced |
| SG Capital Management LLC | 20,000 | $564.2K | 0.06% | +20,000 | New |
| Envestnet Asset Management Inc | 19,825 | $559.3K | 0.00% | −3,144−13.7% | Reduced |
| Quest Partners LLC | 19,366 | $546.3K | 0.03% | +4,192+27.6% | Added |
| California State Teachers Retirement System | 18,372 | $518.3K | 0.00% | −39−0.2% | Reduced |
| CenterBook Partners LP | 18,177 | $512.8K | 0.03% | +18,177 | New |
| Balyasny Asset Management LLC | 17,902 | $505.0K | 0.00% | −8,722−32.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,040 | $480.7K | 0.00% | +17,040 | New |
| Dean Capital Management | 16,586 | $467.9K | 0.20% | −83,699−83.5% | Reduced |
| Legal & General Group Plc | 16,126 | $454.9K | 0.00% | −4,071−20.2% | Reduced |
| Deutsche Bank AG | 15,714 | $443.3K | 0.00% | +778+5.2% | Added |
| Price T Rowe Associates Inc | 15,322 | $433.0K | 0.00% | +1,129+8.0% | Added |
| Teacher Retirement System of Texas | 15,173 | $428.0K | 0.00% | +4,636+44.0% | Added |
| Group One Trading, L.P. | 12,685 | $357.8K | 0.01% | +12,685 | New |
| Franklin Resources Inc | 12,343 | $348.2K | 0.00% | −23−0.2% | Reduced |
| Engineers Gate Manager LP | 12,270 | $346.1K | 0.00% | +12,270 | New |
| MetLife Investment Management | 11,562 | $326.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11,484 | $324.0K | 0.00% | −52−0.5% | Reduced |
| Cullen Capital Management LLC | 11,281 | $318.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,474 | $295.5K | 0.03% | +2,927+38.8% | Added |
| Creative Planning | 10,368 | $292.5K | 0.00% | −3,372−24.5% | Reduced |
| State of Wisconsin Investment Board | 10,185 | $287.3K | 0.00% | −699−6.4% | Reduced |
| Legato Capital Management LLC | 8,760 | $247.1K | 0.02% | −54,011−86.0% | Reduced |
| Unison Advisors LLC | 8,744 | $246.7K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,693 | $245.2K | 0.01% | +8,693 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,591 | $242.4K | 0.00% | +7+0.1% | Added |
| MQS Management LLC | 8,259 | $233.0K | 0.14% | +8,259 | New |
| Intech Investment Management LLC | 7,418 | $209.3K | 0.00% | −409−5.2% | Reduced |
| Royal Bank of Canada | 7,362 | $208.0K | 0.00% | −22,157−75.1% | Reduced |
| New York State Common Retirement Fund | 6,072 | $171.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,029 | $170.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,220 | $147.3K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4,618 | $130.3K | 0.02% | +1,223+36.0% | Added |
| BNP Paribas Arbitrage, SA | 4,277 | $120.7K | 0.00% | +349+8.9% | Added |
| KLP Kapitalforvaltning AS | 4,000 | $112.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,804 | $107.3K | 0.00% | +494+14.9% | Added |
| Russell Investments Group, Ltd. | 3,301 | $93.1K | 0.00% | +1,718+108.5% | Added |
| Canada Pension Plan Investment Board | 2,900 | $81.8K | 0.00% | +2,900 | New |
| Vestcor Inc | 2,228 | $63.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,003 | $56.0K | 0.00% | 00.0% | Unchanged |