MbiaMBI

13F holders, Q1 2025 (March 31)
120holders +5
17new positions
13sold out
6famous investors
$4.98avg. 13F price*

At the end of Q1 2025, 120 institutions reported holding Mbia Inc. (MBI) in their 13F filings, up 5 from Q4 2024. 17 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($17.3M), Wolf Hill Capital Management, LP ($16.6M) and Vanguard Group Inc. ($12.0M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions17$2.9M
Exits13$9.7M

All 13F filers, Q4 2024 → Q1 2025: 2,220,395 shares bought and 3,146,060 shares sold, net −925,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 120 holders

BlackRock, Inc. 0.00% Reduce -0.3% 3,471,977 $17.3M
Wolf Hill Capital Management, LP 1.50% Add +15.4% 3,324,307 $16.6M
Vanguard Group Inc. 0.00% Add +1.1% 2,415,545 $12.0M
Valueworks LLC 4.15% Add +1.1% 2,205,805 $11.0M
Hosking Partners LLP 0.33% Reduce -0.9% 1,581,395 $7.9M
State Street Corp. 0.00% Add +0.8% 1,051,482 $5.2M
Geode Capital Management, LLC 0.00% Add +2.9% 1,028,759 $5.1M
UBS Group AG 0.00% Add +335.3% 924,446 $4.6M
TCW Group Inc. 0.04% Add +12.7% 796,560 $4.0M
Morgan Stanley 0.00% Add +24.9% 517,098 $2.6M
Northern Trust Corp. 0.00% Reduce -0.7% 425,249 $2.1M
Susquehanna International Group, LLP 0.00% Reduce -14.8% 418,082 $2.1M
Bank of America Corp. 0.00% Reduce -10.0% 367,396 $1.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.2% 359,120 $1.8M
Chou Associates Management Inc. 0.88% No change 321,000 $1.6M
Whitebox Advisors LLC 0.12% Reduce -14.5% 294,431 $1.5M
Freestone Capital Holdings, LLC 0.05% Add +60.6% 288,129 $1.4M
JTC Employer Solutions Trustee Ltd 0.11% No change 280,000 $1.4M
Two Sigma Investments, LP 0.00% Reduce -26.6% 278,962 $1.4M
Citadel Advisors 0.00% Reduce -6.6% 263,112 $1.3M
Goldman Sachs Group Inc. 0.00% Add +0.2% 252,707 $1.3M
Group One Trading LLC 0.04% Reduce -2.0% 172,239 $858K
JPMorgan Chase & Co. 0.00% Reduce -13.1% 163,071 $812K
Trexquant Investment LP 0.01% Add +40.1% 153,489 $764K
Nuveen, LLC 0.00% — 146,814 $731K
Marshall Wace, LLP 0.00% New 146,772 $731K
Wells Fargo & Company 0.00% Reduce -1.4% 138,904 $692K
Bank of New York Mellon Corp 0.00% Add +0.1% 132,908 $662K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -21.5% 128,528 $640K
Two Sigma Advisers, LP 0.00% Reduce -9.5% 112,050 $558K
Bluefin Capital Management, LLC 0.42% — 102,042 $508K
T. Rowe Price Associates Inc. 0.00% Add +13.1% 100,192 $499K
Caption Management, LLC 0.02% Reduce -66.6% 99,096 $493K
State of Wisconsin Investment Board 0.00% Reduce -35.5% 95,884 $478K
D. E. Shaw & Co. 0.00% Reduce -53.9% 86,182 $429K
Shay Capital LLC 0.12% Reduce -52.0% 86,000 $428K
Lanark Financial, Inc. 0.04% — 82,848 $412K
Tudor Investment Corporation 0.00% Reduce -48.9% 82,482 $411K
Bridgeway Capital Management, LLC 0.01% Reduce -30.4% 80,000 $398K
Renaissance Technologies 0.00% Reduce -40.8% 79,100 $394K
Russell Investments Group, Ltd. 0.00% Add +1.9% 77,463 $386K
Fairview Capital Investment Management, LLC 0.02% New 77,000 $383K
Simplex Trading, LLC 0.01% Reduce -46.0% 74,531 $371K
Alliancebernstein L.P. 0.00% No change 70,940 $353K
Rhumbline Advisers 0.00% Reduce -6.0% 66,163 $329K
Jane Street Group, LLC 0.00% New 54,086 $269K
PEAK6 LLC 0.01% Reduce -55.3% 49,999 $249K
IMC-Chicago, LLC 0.01% New 48,852 $243K
Barclays PLC 0.00% Reduce -62.2% 44,842 $223K
Deutsche Bank AG 0.00% Reduce -10.4% 44,835 $223K
Occudo Quantitative Strategies LP 0.03% Add +33.8% 44,520 $223K
Janney Montgomery Scott LLC 0.00% New 41,072 $205K
O'Brien Greene & Co. Inc 0.07% New 40,000 $199K
SG Americas Securities, LLC 0.00% Reduce -2.4% 36,010 $179K
Militia Capital Partners, LP 0.14% New 33,500 $167K
Gsa Capital Partners LLP 0.01% Reduce -79.9% 32,913 $164K
Citigroup Inc. 0.00% Reduce -10.1% 30,920 $154K
Invesco Ltd. 0.00% Reduce -19.6% 30,453 $152K
HighTower Advisors, LLC 0.00% Reduce -2.5% 29,822 $149K
XTX Topco Ltd 0.01% Add +25.5% 29,528 $147K
Stifel Financial Corp. 0.00% Add +10.4% 29,014 $144K
Walleye Capital LLC 0.00% Reduce -75.8% 28,135 $140K
ExodusPoint Capital Management, LP 0.00% New 28,017 $140K
Intech Investment Management LLC 0.00% Add +93.4% 27,927 $139K
Quantinno Capital Management LP 0.00% New 26,796 $133K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 26,319 $131K
Dupree Financial Group, LLC 0.05% New 25,000 $125K
Squarepoint Ops LLC 0.00% Reduce -85.4% 24,855 $124K
AQR Capital Management 0.00% New 24,081 $120K
Millennium Management 0.00% Reduce -52.3% 22,738 $113K
Osaic Holdings, Inc. 0.00% Reduce -11.4% 22,417 $112K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 21,864 $109K
State Board of Administration of Florida Retirement System 0.00% No change 17,901 $89K
Raymond James Financial Inc. 0.00% New 17,500 $87K
Nebula Research & Development LLC 0.01% Add +44.4% 17,224 $86K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.6% 16,744 $83K
Public Employees Retirement Association of Colorado 0.00% No change 16,079 $80K
MetLife Investment Management, LLC 0.00% Reduce -45.9% 14,756 $73K
Voya Investment Management LLC 0.00% Reduce -10.8% 13,562 $68K
Neuberger Berman Group LLC 0.00% No change 13,493 $67K
Seelaus Asset Management LLC 0.06% Reduce -1.7% 12,500 $62K
Mariner, LLC 0.00% No change 12,360 $62K
Balyasny Asset Management L.P. 0.00% New 11,554 $58K
Choate Investment Advisors 0.00% No change 11,400 $57K
Police & Firemen's Retirement System of New Jersey 0.00% No change 10,127 $50K
New York State Common Retirement Fund 0.00% No change 9,491 $47K
Royal Bank of Canada 0.00% Reduce -8.3% 9,250 $46K
FMR LLC 0.00% Add +13.2% 5,229 $26K
Ameritas Investment Partners, Inc. 0.00% No change 4,850 $24K
Legal & General Group Plc 0.00% No change 3,868 $19K
NewEdge Advisors, LLC 0.00% No change 3,602 $18K
Tower Research Capital LLC (TRC) 0.00% Add +32.6% 3,402 $17K
California State Teachers Retirement System 0.00% No change 3,234 $16K
BNP Paribas Financial Markets 0.00% Reduce -47.8% 2,937 $15K
Bessemer Group Inc. 0.00% No change 2,850 $14K
Walleye Trading LLC 0.00% New 2,034 $10K
Nisa Investment Advisors, LLC 0.00% No change 2,000 $10K
Amalgamated Bank 0.00% No change 1,651 $8K
Sterling Capital Management LLC 0.00% Reduce -46.1% 770 $4K
Caitong International Asset Management Co., Ltd 0.00% Add +5870.0% 597 $3K

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

Show all 120 holders