MbiaMBI

13F holders, Q3 2024 (September 30)
107holders −9
19new positions
27sold out
4famous investors
$3.57avg. 13F price*

At the end of Q3 2024, 107 institutions reported holding Mbia Inc. (MBI) in their 13F filings, down 9 from Q2 2024. 19 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($12.4M), Vanguard Group Inc. ($9.0M) and Valueworks LLC ($7.9M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions19$3.0M
Exits27$39.3M

All 13F filers, Q2 2024 → Q3 2024: 3,710,900 shares bought and 9,055,188 shares sold, net −5,344,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

BlackRock, Inc. 0.00% — 3,477,467 $12.4M
Vanguard Group Inc. 0.00% Add +1.3% 2,510,749 $9.0M
Valueworks LLC 2.53% Add +67.4% 2,221,502 $7.9M
Newtyn Management, LLC 1.03% No change 1,875,000 $6.7M
Hosking Partners LLP 0.22% Reduce -4.6% 1,566,379 $5.6M
Shay Capital LLC 1.08% Reduce -13.2% 1,024,749 $3.7M
State Street Corp. 0.00% Add +3.6% 1,015,523 $3.6M
Geode Capital Management, LLC 0.00% Reduce -6.0% 980,450 $3.5M
Whitebox Advisors LLC 0.42% Add +6.3% 844,431 $3.0M
Millennium Management 0.00% Add +19.8% 545,944 $1.9M
Morgan Stanley 0.00% Add +125.0% 464,576 $1.7M
TCW Group Inc. 0.01% Add +76.3% 460,800 $1.6M
Northern Trust Corp. 0.00% Add +1.6% 422,330 $1.5M
Bank of America Corp. 0.00% Reduce -35.2% 408,699 $1.5M
Renaissance Technologies 0.00% Add +235.9% 400,278 $1.4M
Charles Schwab Investment Management Inc. 0.00% Add +3.9% 384,482 $1.4M
Chou Associates Management Inc. 0.74% No change 321,000 $1.1M
Gsa Capital Partners LLP 0.09% Add +321.0% 316,234 $1.1M
JTC Employer Solutions Trustee Ltd 0.07% No change 280,000 $998K
Goldman Sachs Group Inc. 0.00% Add +13.6% 277,963 $992K
Philadelphia Financial Management of San Francisco, LLC 0.21% Reduce -11.9% 272,008 $971K
Two Sigma Investments, LP 0.00% Add +227.4% 255,143 $911K
D. E. Shaw & Co. 0.00% Reduce -19.9% 224,879 $803K
Marshall Wace, LLP 0.00% New 204,138 $729K
State of Wisconsin Investment Board 0.00% Add +34.9% 192,547 $687K
Susquehanna International Group, LLP 0.00% Add +45.5% 181,866 $649K
Tudor Investment Corporation 0.01% Add +6.6% 179,422 $641K
Nuveen Asset Management, LLC 0.00% No change 146,814 $524K
Squarepoint Ops LLC 0.00% Add +55.4% 143,214 $511K
Wells Fargo & Company 0.00% Add +4.7% 136,707 $488K
Bank of New York Mellon Corp 0.00% Reduce -33.6% 133,037 $475K
FNY Investment Advisers, LLC 0.23% New 132,850 $474K
Cubist Systematic Strategies, LLC 0.01% Add +1855.1% 122,001 $436K
Bridgeway Capital Management, LLC 0.01% New 115,000 $411K
Campbell & CO Investment Adviser LLC 0.03% New 106,303 $380K
Belvedere Trading LLC 0.02% Reduce -32.7% 101,720 $363K
Simplex Trading, LLC 0.01% Add +699.5% 96,993 $346K
Alliancebernstein L.P. 0.00% Add +11.9% 80,740 $288K
Jane Street Group, LLC 0.00% Add +70.5% 78,814 $281K
Caption Management, LLC 0.03% New 77,432 $276K
T. Rowe Price Associates Inc. 0.00% Add +31.9% 76,703 $274K
Russell Investments Group, Ltd. 0.00% Add +3.6% 75,061 $268K
SG Americas Securities, LLC 0.00% Add +18.7% 74,919 $267K
Rhumbline Advisers 0.00% Reduce -6.8% 69,193 $247K
Lanark Financial, Inc. 0.02% No change 63,060 $225K
Barclays PLC 0.00% Add +279.1% 58,406 $209K
K2 Principal Fund, L.P. 0.09% New 48,449 $173K
PEAK6 Investments LLC 0.01% New 46,487 $166K
Two Sigma Advisers, LP 0.00% New 45,650 $163K
Invesco Ltd. 0.00% Add +4.9% 35,244 $126K
Citigroup Inc. 0.00% Add +55.7% 32,506 $116K
Deutsche Bank AG 0.00% Add +59.1% 30,654 $109K
Long Focus Capital Management, LLC 0.01% No change 30,000 $107K
GTS Securities LLC 0.00% Reduce -14.8% 29,034 $104K
HighTower Advisors, LLC 0.00% Reduce -9.3% 28,597 $102K
Stifel Financial Corp. 0.00% Reduce -60.7% 26,550 $95K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +11.2% 25,330 $90K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 23,863 $85K
Brevan Howard Capital Management LP 0.00% New 23,443 $84K
UBS Group AG 0.00% Add +40.8% 22,046 $79K
JPMorgan Chase & Co. 0.00% Reduce -4.5% 19,995 $71K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.6% 19,801 $71K
Osaic Holdings, Inc. 0.00% Reduce -11.8% 19,354 $69K
State Board of Administration of Florida Retirement System 0.00% No change 17,901 $64K
Voya Investment Management LLC 0.00% Add +5.7% 17,267 $62K
Trexquant Investment LP 0.00% Reduce -74.4% 16,650 $59K
Cerity Partners LLC 0.00% Reduce -98.4% 16,341 $58K
Neuberger Berman Group LLC 0.00% Reduce -19.1% 16,075 $57K
Public Employees Retirement Association of Colorado 0.00% No change 16,079 $57K
Quantbot Technologies LP 0.00% Add +476.5% 14,257 $51K
Sherbrooke Park Advisers LLC 0.01% New 12,746 $46K
Seelaus Asset Management LLC 0.04% New 12,500 $45K
Mariner, LLC 0.00% Reduce -42.9% 12,378 $44K
Choate Investment Advisors 0.00% New 11,400 $41K
Two Sigma Securities, LLC 0.00% New 10,672 $38K
Royal Bank of Canada 0.00% Add +68.9% 10,604 $37K
BNP Paribas Financial Markets 0.00% Add +26.6% 9,943 $35K
New York State Common Retirement Fund 0.00% No change 9,491 $34K
MetLife Investment Management, LLC 0.00% Reduce -68.3% 8,367 $30K
Point72 (DIFC) Ltd 0.00% Add +99.7% 4,966 $18K
Ameritas Investment Partners, Inc. 0.00% No change 4,850 $17K
Legal & General Group Plc 0.00% No change 3,868 $14K
NewEdge Advisors, LLC 0.00% No change 3,602 $13K
California State Teachers Retirement System 0.00% No change 3,234 $12K
FMR LLC 0.00% Add +32.1% 2,903 $10K
Bessemer Group Inc. 0.00% Add +4.6% 2,980 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -54.4% 2,683 $10K
Nisa Investment Advisors, LLC 0.00% Reduce -1.5% 2,000 $7K
Amalgamated Bank 0.00% No change 1,651 $6K
Headlands Technologies LLC 0.00% New 1,139 $4K
Farther Finance Advisors, LLC 0.00% Add +71.1% 1,073 $4K
Quadrant Capital Group LLC 0.00% No change 524 $2K
Walleye Trading LLC 0.00% New 455 $2K
Eastern Bank 0.00% New 300 $1K
PNC Financial Services Group, Inc. 0.00% Reduce -81.0% 213 $760
Quarry LP 0.00% New 205 $732
Arax Advisory Partners 0.00% Reduce -97.9% 189 $675
EverSource Wealth Advisors, LLC 0.00% No change 157 $560
Sterling Capital Management LLC 0.00% — 142 $507
US Bancorp \de 0.00% Reduce -91.8% 138 $493

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

Show all 107 holders