MbiaMBI

13F holders, Q2 2025 (June 30)
111holders −9
8new positions
16sold out
5famous investors
$4.34avg. 13F price*

At the end of Q2 2025, 111 institutions reported holding Mbia Inc. (MBI) in their 13F filings, down 9 from Q1 2025. 8 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($14.5M), Vanguard Group Inc. ($11.0M) and Wolf Hill Capital Management, LP ($10.7M). 5 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$408K
Exits16$1.5M

All 13F filers, Q1 2025 → Q2 2025: 1,517,065 shares bought and 2,656,370 shares sold, net −1,139,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 111 holders

BlackRock, Inc. 0.00% Reduce -3.5% 3,349,619 $14.5M
Vanguard Group Inc. 0.00% Add +4.5% 2,525,429 $11.0M
Wolf Hill Capital Management, LP 0.89% Reduce -25.7% 2,469,819 $10.7M
Valueworks LLC 3.18% Add +1.0% 2,227,189 $9.7M
Hosking Partners LLP 0.27% Reduce -1.2% 1,562,023 $6.8M
Geode Capital Management, LLC 0.00% Add +1.4% 1,043,095 $4.5M
TCW Group Inc. 0.04% Add +29.1% 1,027,960 $4.5M
State Street Corp. 0.00% Reduce -2.6% 1,024,358 $4.4M
UBS Group AG 0.00% Reduce -35.8% 593,500 $2.6M
Morgan Stanley 0.00% Reduce -11.1% 459,652 $2.0M
Northern Trust Corp. 0.00% Reduce -1.9% 417,084 $1.8M
Marshall Wace, LLP 0.00% Add +184.1% 416,964 $1.8M
Citadel Advisors 0.00% Add +52.5% 401,169 $1.7M
Freestone Capital Holdings, LLC 0.06% Add +34.5% 387,514 $1.7M
Charles Schwab Investment Management Inc. 0.00% Add +2.4% 367,652 $1.6M
Chou Associates Management Inc. 0.76% No change 321,000 $1.4M
Whitebox Advisors LLC 0.10% Add +7.7% 317,106 $1.4M
Bank of America Corp. 0.00% Reduce -23.8% 280,104 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -36.4% 266,030 $1.2M
Two Sigma Investments, LP 0.00% Reduce -19.8% 223,739 $971K
Goldman Sachs Group Inc. 0.00% Reduce -18.9% 205,039 $890K
JTC Employer Solutions Trustee Ltd 0.07% Reduce -35.7% 180,000 $782K
Group One Trading LLC 0.02% Reduce -6.6% 160,812 $698K
Gsa Capital Partners LLP 0.05% Add +368.3% 154,145 $669K
Wells Fargo & Company 0.00% Add +3.7% 144,056 $625K
Bank of New York Mellon Corp 0.00% Add +0.9% 134,071 $582K
Renaissance Technologies 0.00% Add +68.9% 133,600 $580K
Nuveen, LLC 0.00% Reduce -17.8% 120,640 $524K
State of Wisconsin Investment Board 0.00% Add +24.2% 119,111 $517K
Bluefin Capital Management, LLC 0.39% Add +11.2% 113,499 $493K
JPMorgan Chase & Co. 0.00% Reduce -33.4% 108,614 $471K
T. Rowe Price Associates Inc. 0.00% Add +1.3% 101,449 $441K
Two Sigma Advisers, LP 0.00% Reduce -11.6% 99,050 $430K
Lanark Financial, Inc. 0.04% Add +18.5% 98,197 $426K
Jane Street Group, LLC 0.00% Add +78.9% 96,755 $420K
Caption Management, LLC 0.04% Reduce -4.5% 94,607 $411K
Bridgeway Capital Management, LLC 0.01% No change 80,000 $347K
Russell Investments Group, Ltd. 0.00% Add +0.8% 78,117 $339K
Alliancebernstein L.P. 0.00% Add +8.0% 76,640 $333K
Barclays PLC 0.00% Add +70.7% 76,521 $332K
Tudor Investment Corporation 0.00% Reduce -11.2% 73,248 $318K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -44.9% 70,788 $307K
Rhumbline Advisers 0.00% Add +5.5% 69,789 $303K
Trexquant Investment LP 0.00% Reduce -58.9% 63,067 $274K
Squarepoint Ops LLC 0.00% Add +139.8% 59,613 $259K
D. E. Shaw & Co. 0.00% Reduce -32.1% 58,542 $254K
Royal Bank of Canada 0.00% Add +532.7% 58,527 $254K
FineMark National Bank & Trust 0.01% New 50,000 $217K
Simplex Trading, LLC 0.01% Reduce -35.4% 48,183 $209K
XTX Topco Ltd 0.01% Add +62.0% 47,829 $208K
Millennium Management 0.00% Add +106.1% 46,853 $203K
HighTower Advisors, LLC 0.00% Add +55.3% 46,324 $201K
Invesco Ltd. 0.00% Add +36.1% 41,442 $180K
Fairview Capital Investment Management, LLC 0.01% Reduce -47.0% 40,800 $177K
Militia Capital Partners, LP 0.08% Add +18.8% 39,800 $173K
Shay Capital LLC 0.04% Reduce -54.9% 38,790 $168K
Deutsche Bank AG 0.00% Reduce -17.4% 37,040 $161K
PEAK6 LLC 0.00% Reduce -36.6% 31,689 $138K
Quantinno Capital Management LP 0.00% Add +10.7% 29,659 $129K
Stifel Financial Corp. 0.00% Add +1.1% 29,332 $127K
MetLife Investment Management, LLC 0.00% Add +90.5% 28,107 $122K
Walleye Capital LLC 0.00% Reduce -7.1% 26,132 $113K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.9% 25,831 $112K
State of Wyoming 0.01% New 23,348 $101K
SG Americas Securities, LLC 0.00% Reduce -38.7% 22,080 $96K
Intech Investment Management LLC 0.00% Reduce -22.1% 21,763 $94K
State Board of Administration of Florida Retirement System 0.00% No change 17,901 $78K
Manufacturers Life Insurance Company, The 0.00% Add +6.8% 17,891 $78K
Wolverine Trading, LLC 0.00% New 17,825 $77K
Raymond James Financial Inc. 0.00% No change 17,500 $76K
Public Employees Retirement Association of Colorado 0.00% No change 16,079 $70K
Citigroup Inc. 0.00% Reduce -50.4% 15,341 $67K
Voya Investment Management LLC 0.00% Add +1.7% 13,796 $60K
Neuberger Berman Group LLC 0.00% Reduce -0.4% 13,433 $58K
Seelaus Asset Management LLC 0.05% No change 12,500 $54K
Mariner, LLC 0.00% Add +0.9% 12,470 $54K
Choate Investment Advisors 0.00% No change 11,400 $49K
FMR LLC 0.00% Add +93.8% 10,134 $44K
Police & Firemen's Retirement System of New Jersey 0.00% No change 10,127 $44K
New York State Common Retirement Fund 0.00% No change 9,491 $41K
Osaic Holdings, Inc. 0.00% Reduce -75.7% 5,438 $24K
Tower Research Capital LLC (TRC) 0.00% Add +56.6% 5,327 $23K
Ameritas Investment Partners, Inc. 0.00% No change 4,850 $21K
BNP Paribas Financial Markets 0.00% Add +60.6% 4,716 $20K
Legal & General Group Plc 0.00% Add +11.8% 4,326 $19K
NewEdge Advisors, LLC 0.00% No change 3,602 $16K
Bessemer Group Inc. 0.00% No change 2,850 $12K
Nisa Investment Advisors, LLC 0.00% No change 2,000 $9K
Brooklyn Investment Group 0.00% New 1,755 $8K
Amalgamated Bank 0.00% No change 1,651 $7K
Caitong International Asset Management Co., Ltd 0.00% Add +126.3% 1,351 $6K
Sterling Capital Management LLC 0.00% Add +63.8% 1,261 $5K
Headlands Technologies LLC 0.00% Add +1917.8% 908 $4K
Versant Capital Management, Inc 0.00% New 836 $4K
WealthCollab, LLC 0.00% No change 305 $1K
Eastern Bank 0.00% No change 300 $1K
MAI Capital Management 0.00% No change 250 $1K
Fortitude Family Office, LLC 0.00% New 221 $959
US Bancorp \de 0.00% No change 138 $599
Arax Advisory Partners 0.00% No change 133 $578

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

Show all 111 holders