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 2026
Institutional positions in Malibu Boats, Inc. as of Mar 31, 2026. 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
- 135
- −5 vs. Q4 2025
- Shares held
- 19.3M
- +887.8K (+4.8%) vs. Q4 2025
- Total value
- $499.3M
- −$19.1M (−3.7%) vs. Q4 2025
- New holders
- 20
- 47 more added
- Sold out
- 25
- 46 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Malibu Boats, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 1,697,457 | $44.0M | 0.14% | −24,500−1.4% | Reduced |
| Cooke & Bieler LP | 1,488,663 | $38.6M | 0.44% | −78,741−5.0% | Reduced |
| BlackRock, Inc. | 1,446,427 | $37.5M | 0.00% | +845+0.1% | Added |
| Wellington Management Group LLP | 1,403,407 | $36.4M | 0.01% | −284,692−16.9% | Reduced |
| Twin Lions Management LLC | 1,113,201 | $28.9M | 17.44% | −24,852−2.2% | Reduced |
| Dimensional Fund Advisors LP | 967,068 | $25.1M | 0.01% | +52,635+5.8% | Added |
| Nomura Asset Management International Inc. | 914,837 | $23.7M | 0.04% | −77,105−7.8% | Reduced |
| Lodge Hill Capital, LLC | 905,014 | $23.5M | 4.53% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 798,418 | $20.7M | 0.00% | +798,418 | New |
| Fort Washington Investment Advisors Inc | 694,763 | $18.0M | 0.10% | +29,390+4.4% | Added |
| American Century Companies Inc | 581,933 | $15.1M | 0.01% | +58,079+11.1% | Added |
| Capital World Investors | 515,206 | $13.4M | 0.00% | −90,067−14.9% | Reduced |
| William Blair Investment Management, LLC | 475,796 | $12.3M | 0.04% | +475,796 | New |
| Geode Capital Management, LLC | 453,077 | $11.7M | 0.00% | +1040.0% | Added |
| State Street Corp | 443,973 | $11.5M | 0.00% | −1,485−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 401,852 | $10.4M | 0.00% | −27,880−6.5% | Reduced |
| Janus Henderson Group PLC | 391,750 | $10.2M | 0.00% | −46,413−10.6% | Reduced |
| Bank of America Corp | 343,042 | $8.89M | 0.00% | +105,734+44.6% | Added |
| Morgan Stanley | 284,361 | $7.37M | 0.00% | −56,981−16.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 270,662 | $7.02M | 0.02% | −8,695−3.1% | Reduced |
| Atom Investors LP | 231,849 | $6.01M | 0.43% | +45,798+24.6% | Added |
| Schroder Investment Management Group | 216,766 | $5.64M | 0.00% | −47,237−17.9% | Reduced |
| Meros Investment Management, LP | 215,194 | $5.58M | 2.42% | +57,319+36.3% | Added |
| Vanguard Portfolio Management LLC | 183,884 | $4.77M | 0.00% | +183,884 | New |
| FMR LLC | 176,369 | $4.57M | 0.00% | +296+0.2% | Added |
| Northern Trust Corp | 166,337 | $4.31M | 0.00% | +5,210+3.2% | Added |
| Goldman Sachs Group Inc | 129,094 | $3.35M | 0.00% | −11,056−7.9% | Reduced |
| Bridgeway Capital Management, LLC | 127,535 | $3.31M | 0.07% | +127,535 | New |
| Raymond James Financial Inc | 126,067 | $3.27M | 0.00% | +43,312+52.3% | Added |
| Vanguard Fiduciary Trust Co | 123,030 | $3.19M | 0.00% | +123,030 | New |
| De Lisle Partners LLP | 116,478 | $3.02M | 0.36% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 97,758 | $2.53M | 0.16% | +97,758 | New |
| Empowered Funds, LLC | 89,548 | $2.32M | 0.01% | +89,548 | New |
| Jacobs Levy Equity Management, Inc | 84,503 | $2.19M | 0.01% | +67,463+395.9% | Added |
| Bank of New York Mellon Corp | 81,785 | $2.12M | 0.00% | +4,112+5.3% | Added |
| UBS Group AG | 81,346 | $2.11M | 0.00% | −13,163−13.9% | Reduced |
| SEI Investments Co | 67,059 | $1.74M | 0.00% | +23,377+53.5% | Added |
| Wilson Asset Management (International) Pty Ltd | 56,976 | $1.48M | 0.42% | +10,000+21.3% | Added |
| Exchange Traded Concepts, LLC | 52,299 | $1.36M | 0.01% | +16,632+46.6% | Added |
| RE Advisers Corp | 48,200 | $1.25M | 0.03% | 00.0% | Unchanged |
| CenterBook Partners LP | 47,634 | $1.23M | 0.07% | +29,457+162.1% | Added |
| UBS Asset Management Americas Inc | 46,545 | $1.21M | 0.00% | +1,714+3.8% | Added |
| Invesco Ltd. | 42,149 | $1.09M | 0.00% | −10,925−20.6% | Reduced |
| Villanova Investment Management Co LLC | 41,214 | $1.07M | 1.09% | −15,332−27.1% | Reduced |
| Nuveen, LLC | 40,980 | $1.06M | 0.00% | +267+0.7% | Added |
| Ameriprise Financial Inc | 40,909 | $1.06M | 0.00% | −273,189−87.0% | Reduced |
| Two Sigma Investments, LP | 39,967 | $1.04M | 0.00% | −53,274−57.1% | Reduced |
| Swiss National Bank | 37,500 | $972.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 35,000 | $907.2K | 0.00% | +35,000 | New |
| AQR Capital Management LLC | 34,404 | $891.8K | 0.00% | −6,428−15.7% | Reduced |
| D. E. Shaw & Co., Inc. | 34,227 | $887.2K | 0.00% | −3,729−9.8% | Reduced |
| Berkshire Asset Management LLC | 33,150 | $859.2K | 0.04% | +1,500+4.7% | Added |
| Franklin Resources Inc | 32,396 | $839.7K | 0.00% | +20,053+162.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,281 | $784.9K | 0.00% | +236+0.8% | Added |
| Envestnet Asset Management Inc | 30,268 | $784.5K | 0.00% | +10,443+52.7% | Added |
| Quantinno Capital Management LP | 29,284 | $759.0K | 0.00% | +2,796+10.6% | Added |
| Susquehanna International Group, LLP | 28,706 | $744.1K | 0.00% | +28,706 | New |
| First Trust Advisors LP | 27,967 | $724.9K | 0.00% | +4,024+16.8% | Added |
| Citadel Advisors LLC | 27,284 | $707.2K | 0.00% | −19,606−41.8% | Reduced |
| Renaissance Technologies LLC | 26,836 | $695.6K | 0.00% | −10,464−28.1% | Reduced |
| Balyasny Asset Management LLC | 26,526 | $687.6K | 0.00% | +8,624+48.2% | Added |
| XTX Topco Ltd | 26,420 | $684.8K | 0.01% | +964+3.8% | Added |
| Creative Planning | 25,999 | $673.9K | 0.00% | +15,631+150.8% | Added |
| Rhumbline Advisers | 24,377 | $631.8K | 0.00% | −1,946−7.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,364 | $631.5K | 0.00% | −2,618−9.7% | Reduced |
| JPMorgan Chase & Co | 24,261 | $630.8K | 0.00% | −1,180−4.6% | Reduced |
| Alliancebernstein L.P. | 21,980 | $620.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 21,745 | $563.6K | 0.00% | −24,668−53.1% | Reduced |
| Inceptionr LLC | 20,565 | $533.0K | 0.13% | +20,565 | New |
| Vident Advisory, LLC | 19,156 | $496.5K | 0.00% | +19,156 | New |
| Price T Rowe Associates Inc | 18,431 | $478.0K | 0.00% | +3,109+20.3% | Added |
| California State Teachers Retirement System | 18,234 | $472.6K | 0.00% | −138−0.8% | Reduced |
| Deutsche Bank AG | 17,573 | $455.5K | 0.00% | +1,859+11.8% | Added |
| State of Wisconsin Investment Board | 16,263 | $421.5K | 0.00% | +6,078+59.7% | Added |
| Wells Fargo & Company | 14,345 | $371.8K | 0.00% | −32,256−69.2% | Reduced |
| Vanguard Asset Management, Ltd | 13,360 | $346.3K | 0.00% | +13,360 | New |
| Legal & General Group Plc | 12,595 | $326.5K | 0.00% | −3,531−21.9% | Reduced |
| State of Wyoming | 11,619 | $301.2K | 0.04% | +1,145+10.9% | Added |
| MetLife Investment Management | 11,377 | $294.9K | 0.00% | −185−1.6% | Reduced |
| US Bancorp | 11,151 | $289.0K | 0.00% | −333−2.9% | Reduced |
| Cullen Capital Management LLC | 11,126 | $288.4K | 0.00% | −155−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,795 | $228.0K | 0.00% | +204+2.4% | Added |
| Unison Advisors LLC | 8,744 | $226.6K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,585 | $196.0K | 0.00% | +223+3.0% | Added |
| Vanguard Global Advisers, LLC | 7,362 | $190.8K | 0.00% | +7,362 | New |
| SG Americas Securities, LLC | 6,692 | $173.0K | 0.00% | −15,556−69.9% | Reduced |
| New York State Common Retirement Fund | 6,072 | $157.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,029 | $156.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,220 | $135.3K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4,674 | $121.2K | 0.02% | +56+1.2% | Added |
| Citigroup Inc | 4,442 | $115.1K | 0.00% | +3,912+738.1% | Added |
| Vanguard Investments Australia, Ltd. | 4,148 | $107.5K | 0.00% | +4,148 | New |
| BNP Paribas Arbitrage, SA | 4,140 | $107.3K | 0.00% | −137−3.2% | Reduced |
| KLP Kapitalforvaltning AS | 4,000 | $103.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,762 | $98.1K | 0.00% | −42−1.1% | Reduced |
| Russell Investments Group, Ltd. | 3,164 | $82.0K | 0.00% | −137−4.2% | Reduced |
| Great West Life Assurance Co | 2,003 | $52.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,724 | $44.7K | 0.00% | +107+6.6% | Added |
| Ameritas Investment Partners, Inc. | 1,544 | $40.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,445 | $37.5K | 0.00% | +1,167+419.8% | Added |