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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $141 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7 | $197 | 0.00% | −6−46.2% | Reduced |
| The PNC Financial Services Group, Inc. | 9 | $254 | 0.00% | −88−90.7% | Reduced |
| True Wealth Design, LLC | 11 | $311 | 0.00% | −8−42.1% | Reduced |
| MAI Capital Management | 18 | $508 | 0.00% | +18 | New |
| Global Retirement Partners, LLC | 19 | $536 | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 23 | $649 | 0.00% | +23 | New |
| Federated Hermes, Inc. | 25 | $705 | 0.00% | +25 | New |
| Vermillion Wealth Management, Inc. | 25 | $705 | 0.00% | +25 | New |
| Advisor Group Holdings, Inc. | 27 | $761 | 0.00% | −61−69.3% | Reduced |
| Torren Management, LLC | 30 | $846 | 0.00% | +30 | New |
| Brown Brothers Harriman & Co | 44 | $1.24K | 0.00% | +44 | New |
| Quarry LP | 45 | $1.27K | 0.00% | +45 | New |
| CoreCap Advisors, LLC | 52 | $1.47K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 53 | $1.50K | 0.00% | −28−34.6% | Reduced |
| TD Waterhouse Canada Inc. | 61 | $1.72K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 86 | $2.43K | 0.00% | +86 | New |
| Comerica Bank | 106 | $2.99K | 0.00% | −155−59.4% | Reduced |
| NBC Securities, Inc. | 109 | $3.07K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 109 | $3.08K | 0.00% | −69−38.8% | Reduced |
| Rothschild Investment LLC | 113 | $3.19K | 0.00% | +54+91.5% | Added |
| Optiver Holding B.V. | 114 | $3.22K | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 123 | $3.51K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 145 | $4.09K | 0.00% | −795−84.6% | Reduced |
| Harbor Capital Advisors, Inc. | 195 | $6.00K | 0.00% | −3−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 236 | $6.66K | 0.00% | −111−32.0% | Reduced |
| Versant Capital Management, Inc | 278 | $7.84K | 0.00% | +136+95.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 299 | $8.00K | 0.00% | +127+73.8% | Added |
| EverSource Wealth Advisors, LLC | 337 | $9.51K | 0.00% | +281+501.8% | Added |
| Federation des caisses Desjardins du Quebec | 350 | $9.87K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 393 | $11.1K | 0.00% | +128+48.3% | Added |
| CWM, LLC | 451 | $13.0K | 0.00% | −443−49.6% | Reduced |
| Citigroup Inc | 530 | $15.0K | 0.00% | −873−62.2% | Reduced |
| Amalgamated Bank | 580 | $16.0K | 0.00% | −137−19.1% | Reduced |
| Global Trust Asset Management, LLC | 711 | $20.1K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,067 | $30.1K | 0.00% | +136+14.6% | Added |
| Sterling Capital Management LLC | 1,077 | $30.4K | 0.00% | −198−15.5% | Reduced |
| Intesa Sanpaolo Wealth Management | 1,102 | $31.1K | 0.01% | +1,102 | New |
| GAMMA Investing LLC | 1,319 | $37.2K | 0.00% | +7+0.5% | Added |
| Ameritas Investment Partners, Inc. | 1,544 | $43.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,617 | $45.6K | 0.00% | +758+88.2% | Added |
| Great West Life Assurance Co | 2,003 | $56.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,228 | $63.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,900 | $81.8K | 0.00% | +2,900 | New |
| Russell Investments Group, Ltd. | 3,301 | $93.1K | 0.00% | +1,718+108.5% | Added |
| Jones Financial Companies LLLP | 3,804 | $107.3K | 0.00% | +494+14.9% | Added |
| KLP Kapitalforvaltning AS | 4,000 | $112.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,277 | $120.7K | 0.00% | +349+8.9% | Added |
| Central Pacific Bank - Trust Division | 4,618 | $130.3K | 0.02% | +1,223+36.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,220 | $147.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,029 | $170.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,072 | $171.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,362 | $208.0K | 0.00% | −22,157−75.1% | Reduced |
| Intech Investment Management LLC | 7,418 | $209.3K | 0.00% | −409−5.2% | Reduced |
| MQS Management LLC | 8,259 | $233.0K | 0.14% | +8,259 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,591 | $242.4K | 0.00% | +7+0.1% | Added |
| Aquatic Capital Management LLC | 8,693 | $245.2K | 0.01% | +8,693 | New |
| Unison Advisors LLC | 8,744 | $246.7K | 0.02% | 00.0% | Unchanged |
| Legato Capital Management LLC | 8,760 | $247.1K | 0.02% | −54,011−86.0% | Reduced |
| State of Wisconsin Investment Board | 10,185 | $287.3K | 0.00% | −699−6.4% | Reduced |
| Creative Planning | 10,368 | $292.5K | 0.00% | −3,372−24.5% | Reduced |
| State of Wyoming | 10,474 | $295.5K | 0.03% | +2,927+38.8% | Added |
| Cullen Capital Management LLC | 11,281 | $318.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11,484 | $324.0K | 0.00% | −52−0.5% | Reduced |
| MetLife Investment Management | 11,562 | $326.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,270 | $346.1K | 0.00% | +12,270 | New |
| Franklin Resources Inc | 12,343 | $348.2K | 0.00% | −23−0.2% | Reduced |
| Group One Trading, L.P. | 12,685 | $357.8K | 0.01% | +12,685 | New |
| Teacher Retirement System of Texas | 15,173 | $428.0K | 0.00% | +4,636+44.0% | Added |
| Price T Rowe Associates Inc | 15,322 | $433.0K | 0.00% | +1,129+8.0% | Added |
| Deutsche Bank AG | 15,714 | $443.3K | 0.00% | +778+5.2% | Added |
| Legal & General Group Plc | 16,126 | $454.9K | 0.00% | −4,071−20.2% | Reduced |
| Dean Capital Management | 16,586 | $467.9K | 0.20% | −83,699−83.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 17,040 | $480.7K | 0.00% | +17,040 | New |
| Balyasny Asset Management LLC | 17,902 | $505.0K | 0.00% | −8,722−32.8% | Reduced |
| CenterBook Partners LP | 18,177 | $512.8K | 0.03% | +18,177 | New |
| California State Teachers Retirement System | 18,372 | $518.3K | 0.00% | −39−0.2% | Reduced |
| Quest Partners LLC | 19,366 | $546.3K | 0.03% | +4,192+27.6% | Added |
| Envestnet Asset Management Inc | 19,825 | $559.3K | 0.00% | −3,144−13.7% | Reduced |
| SG Capital Management LLC | 20,000 | $564.2K | 0.06% | +20,000 | New |
| Alliancebernstein L.P. | 21,980 | $620.1K | 0.00% | −2,400−9.8% | Reduced |
| SG Americas Securities, LLC | 22,248 | $628.0K | 0.00% | +2,563+13.0% | Added |
| First Trust Advisors LP | 23,943 | $675.4K | 0.00% | −490−2.0% | Reduced |
| Dean Investment Associates, LLC | 24,364 | $687.3K | 0.10% | −97,120−79.9% | Reduced |
| JPMorgan Chase & Co | 25,441 | $717.7K | 0.00% | +14,505+132.6% | Added |
| XTX Topco Ltd | 25,456 | $718.1K | 0.02% | +25,456 | New |
| Rhumbline Advisers | 26,323 | $742.6K | 0.00% | −2,706−9.3% | Reduced |
| Quantinno Capital Management LP | 26,488 | $747.2K | 0.00% | +7,143+36.9% | Added |
| Arrowstreet Capital, Limited Partnership | 26,982 | $761.2K | 0.00% | −25,606−48.7% | Reduced |
| Truffle Hound Capital, LLC | 30,000 | $846.3K | 0.50% | +16,000+114.3% | Added |
| Jane Street Group, LLC | 30,012 | $846.6K | 0.00% | +23,061+331.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,045 | $847.6K | 0.00% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 31,650 | $892.8K | 0.04% | +8,249+35.3% | Added |
| Exchange Traded Concepts, LLC | 35,667 | $1.01M | 0.01% | +3,777+11.8% | Added |
| Renaissance Technologies LLC | 37,300 | $1.05M | 0.00% | −13,400−26.4% | Reduced |
| Swiss National Bank | 37,500 | $1.06M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,700 | $1.06M | 0.00% | +800+2.2% | Added |
| D. E. Shaw & Co., Inc. | 37,956 | $1.07M | 0.00% | −11,137−22.7% | Reduced |