MbiaMBI

13F holders, Q1 2024 (March 31)
132holders
5famous investors
$6.76avg. 13F price*

At the end of Q1 2024, 132 institutions reported holding Mbia Inc. (MBI) in their 13F filings. The largest holders were Kahn Brothers Group Inc. ($35.0M), BlackRock Inc. ($23.1M) and Vanguard Group Inc. ($16.1M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Mbia Inc.
CUSIP
55262C100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 132Q1 2024Q2 2024: 116Q2 2024Q3 2024: 107Q3 2024Q4 2024: 115Q4 2024Q1 2025: 120Q1 2025Q2 2025: 111Q2 2025Q3 2025: 121Q3 2025Q4 2025: 120Q4 2025Q1 2026: 134Q1 2026Q2 2026: 129Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$18.1M
Exits15$13.5M

Ownership 132 holders

Kahn Brothers Group Inc. 5.19% Add +7.2% 5,176,613 $35.0M
BlackRock Inc. 0.00% Reduce -4.9% 3,423,329 $23.1M
Vanguard Group Inc. 0.00% Add +1.7% 2,387,073 $16.1M
Cerity Partners LLC 0.03% New 1,884,907 $12.7M
Newtyn Management, LLC 2.55% No change 1,875,000 $12.7M
Hosking Partners LLP 0.45% Reduce -0.3% 1,805,823 $12.2M
London Co. of Virginia 0.05% Add +1.2% 1,519,138 $10.3M
Shay Capital LLC 2.75% Add +637.9% 1,383,502 $9.4M
Valueworks LLC 2.82% Add +0.3% 1,285,384 $8.7M
Geode Capital Management, LLC 0.00% Add +0.7% 966,057 $6.5M
State Street Corp. 0.00% Reduce -1.0% 965,725 $6.5M
Millennium Management 0.00% Reduce -27.7% 767,205 $5.2M
Northern Trust Corp. 0.00% Reduce -2.4% 429,119 $2.9M
Whitebox Advisors LLC 0.37% Add +54.5% 425,176 $2.9M
Envestnet Asset Management Inc. 0.00% Add +3.3% 394,272 $2.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -53.0% 359,498 $2.4M
Morgan Stanley 0.00% Reduce -66.2% 327,099 $2.2M
Goldman Sachs Group Inc. 0.00% Reduce -9.3% 324,160 $2.2M
D. E. Shaw & Co. 0.00% Add +64.0% 303,851 $2.1M
Bank of America Corp. 0.00% Add +138.9% 288,752 $2.0M
JTC Employer Solutions Trustee Ltd 0.12% No change 280,000 $1.9M
Dimensional Fund Advisors LP 0.00% Reduce -69.5% 275,577 $1.9M
Citadel Advisors 0.00% Add +609.9% 251,137 $1.7M
WINTON GROUP Ltd 0.12% Add +101.4% 246,598 $1.7M
Gsa Capital Partners LLP 0.10% Add +22.4% 190,674 $1.3M
Belvedere Trading LLC 0.09% Add +13.8% 189,585 $1.3M
Susquehanna International Group, LLP 0.00% Add +520.9% 185,245 $1.3M
Tudor Investment Corporation 0.02% Add +40.5% 182,975 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -13.1% 180,694 $1.2M
Tidal Investments LLC 0.02% New 163,508 $1.1M
Panagora Asset Management Inc. 0.01% Reduce -16.5% 154,147 $1.0M
Nuveen Asset Management, LLC 0.00% No change 146,814 $992K
Two Sigma Investments, LP 0.00% New 119,596 $808K
State of Wisconsin Investment Board 0.00% Add +190.7% 109,900 $743K
Campbell & CO Investment Adviser LLC 0.06% New 106,525 $720K
Jane Street Group, LLC 0.00% Reduce -72.7% 99,505 $673K
Russell Investments Group, Ltd. 0.00% Reduce -0.3% 96,850 $655K
Wells Fargo & Company 0.00% Add +30.2% 82,174 $555K
Rhumbline Advisers 0.00% Add +0.3% 76,145 $515K
MML Investors Services, LLC 0.00% Reduce -21.7% 72,770 $492K
Stifel Financial Corp. 0.00% Reduce -0.8% 72,306 $489K
Nebula Research & Development LLC 0.10% Add +31.8% 69,097 $467K
ExodusPoint Capital Management, LP 0.01% Add +519.2% 67,534 $457K
UBS Group AG 0.00% Add +62.5% 63,157 $427K
GTS Securities LLC 0.01% Add +48.0% 62,416 $422K
T. Rowe Price Associates Inc. 0.00% Add +3.5% 58,617 $397K
Alliancebernstein L.P. 0.00% Reduce -5.5% 58,320 $394K
Trexquant Investment LP 0.01% New 55,843 $377K
JPMorgan Chase & Co. 0.00% Reduce -28.1% 54,749 $370K
Barclays PLC 0.00% Reduce -39.3% 52,386 $354K
HRT Financial LP 0.00% New 51,342 $347K
Invesco Ltd. 0.00% Add +16.6% 50,530 $342K
EntryPoint Capital, LLC 0.29% New 47,986 $324K
SG Americas Securities, LLC 0.00% Add +87.3% 47,519 $321K
Simplex Trading, LLC 0.01% Reduce -28.1% 43,756 $295K
Susquehanna Fundamental Investments, LLC 0.01% New 42,041 $284K
Squarepoint Ops LLC 0.00% Reduce -4.0% 38,276 $259K
Occudo Quantitative Strategies LP 0.04% New 35,925 $243K
Engineers Gate Manager LP 0.01% New 33,699 $228K
Balyasny Asset Management L.P. 0.00% Reduce -81.4% 31,466 $213K
Long Focus Capital Management, LLC 0.02% No change 30,000 $203K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 22,614 $197K
Y-Intercept (Hong Kong) Ltd 0.01% New 27,431 $185K
Park Avenue Securities LLC 0.00% Add +11.0% 24,700 $167K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.3% 17,841 $165K
MetLife Investment Management, LLC 0.00% Reduce -6.7% 24,007 $162K
Deerfield Management Company, L.P. 0.00% New 23,856 $161K
Cubist Systematic Strategies, LLC 0.00% Add +40.3% 23,709 $160K
Deutsche Bank AG 0.00% Add +2.4% 23,635 $160K
Two Sigma Advisers, LP 0.00% New 22,950 $155K
Renaissance Technologies 0.00% Reduce -91.6% 22,574 $153K
Citigroup Inc. 0.00% Add +10.1% 22,466 $152K
BNP Paribas Financial Markets 0.00% Reduce -45.0% 22,305 $151K
Mariner, LLC 0.00% Add +0.5% 22,271 $151K
American International Group, Inc. 0.00% Reduce -2.4% 22,190 $150K
Wolverine Trading, LLC 0.00% Reduce -66.7% 21,614 $146K
Lanark Financial, Inc. 0.01% Reduce -4.1% 21,435 $144K
Sei Investments Co. 0.00% No change 20,791 $141K
HighTower Advisors, LLC 0.00% Reduce -0.8% 18,558 $125K
Manufacturers Life Insurance Company, The 0.00% No change 17,992 $122K
Public Employees Retirement Association of Colorado 0.00% No change 16,079 $109K
Envestnet Portfolio Solutions, Inc. 0.00% Add +19.7% 15,714 $106K
Voya Investment Management LLC 0.00% Reduce -19.7% 15,578 $105K
Creative Planning 0.00% New 15,508 $105K
Osaic Holdings, Inc. 0.00% Reduce -68.2% 14,535 $98K
Diversified Trust Co. 0.00% No change 14,141 $96K
Corton Capital Inc. 0.03% New 13,969 $94K
Virtu Financial LLC 0.01% Reduce -71.5% 13,473 $91K
Prudential Financial Inc. 0.00% Reduce -22.8% 12,519 $85K
Neuberger Berman Group LLC 0.00% Reduce -4.2% 12,363 $84K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 12,104 $82K
Inceptionr LLC 0.02% New 12,085 $82K
Sherbrooke Park Advisers LLC 0.02% Reduce -62.1% 11,760 $79K
Point72 (DIFC) Ltd 0.01% — 11,295 $76K
Entropy Technologies, LP 0.01% Reduce -68.2% 10,670 $72K
Arax Advisory Partners 0.01% Reduce -8.0% 9,846 $67K
New York State Common Retirement Fund 0.00% Reduce -55.6% 9,478 $64K
Principal Securities, Inc. 0.00% Add +20.7% 4,948 $33K
Ameritas Investment Partners, Inc. 0.00% No change 4,850 $33K
California State Teachers Retirement System 0.00% Reduce -39.9% 4,526 $31K
Legal & General Group Plc 0.00% Reduce -89.3% 3,868 $26K
Royal Bank of Canada 0.00% Reduce -79.4% 3,800 $25K
Quadrant Capital Group LLC 0.00% Add +596.0% 3,647 $25K
NewEdge Advisors, LLC 0.00% No change 3,602 $24K
Aquatic Capital Management LLC 0.00% New 3,600 $24K
Bessemer Group Inc. 0.00% No change 2,850 $19K
FMR LLC 0.00% Reduce -66.9% 2,202 $15K
Comerica Bank 0.00% Add +0.2% 2,156 $15K
Quantbot Technologies LP 0.00% Reduce -64.0% 2,086 $14K
Nisa Investment Advisors, LLC 0.00% Reduce -92.9% 2,000 $14K
Amalgamated Bank 0.00% Reduce -61.1% 1,651 $11K
TD Private Client Wealth LLC 0.00% Reduce -34.3% 1,627 $11K
Metropolitan Life Insurance Co 0.00% Reduce -43.2% 1,485 $10K
US Bancorp \de 0.00% Add +11.1% 1,247 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.6% 1,190 $8K
UMB Bank, n.a. 0.00% Add +54.1% 954 $6K
Walleye Trading LLC 0.00% New 946 $6K
PNC Financial Services Group, Inc. 0.00% Add +0.1% 932 $6K
First Horizon Advisors, Inc. 0.00% No change 926 $6K
Highlander Capital Management, LLC 0.00% No change 750 $5K
Semmax Financial Advisors Inc. 0.00% New 500 $3K
Concourse Financial Group Securities, Inc. 0.00% Reduce -7.1% 434 $3K
Cambridge Trust Co. 0.00% No change 300 $2K
Cornerstone Planning Group LLC 0.00% New 233 $1K
EverSource Wealth Advisors, LLC 0.00% No change 157 $988
Huntington National Bank 0.00% Add +10000.0% 101 $683
Farther Finance Advisors, LLC 0.00% Add +38.7% 86 $575
Headlands Technologies LLC 0.00% New 61 $412
Lindbrook Capital, LLC 0.00% No change 37 $250
Signaturefd, LLC 0.00% No change 30 $203
Parallel Advisors, LLC 0.00% No change 26 $176
Avior Wealth Management, LLC 0.00% New 11 $74

"% of holder's portfolio" is MBI's weight in each manager's 13F, not the share of Mbia Inc. the manager owns.