MbiaMBI

13F holders, Q3 2025 (September 30)
121holders +10
22new positions
13sold out
5famous investors
$7.45avg. 13F price*

At the end of Q3 2025, 121 institutions reported holding Mbia Inc. (MBI) in their 13F filings, up 10 from Q2 2025. 22 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($24.9M), Vanguard Group Inc. ($18.7M) and Wolf Hill Capital Management, LP ($18.3M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions22$12.6M
Exits13$3.3M

All 13F filers, Q2 2025 → Q3 2025: 3,051,235 shares bought and 1,893,680 shares sold, net +1,157,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

BlackRock, Inc. 0.00% Reduce -0.1% 3,344,481 $24.9M
Vanguard Group Inc. 0.00% Reduce -0.7% 2,508,097 $18.7M
Wolf Hill Capital Management, LP 1.74% Reduce -0.8% 2,450,164 $18.3M
Valueworks LLC 4.49% Reduce -7.1% 2,069,210 $15.4M
Hosking Partners LLP 0.42% Reduce -0.6% 1,552,022 $11.6M
State Street Corp. 0.00% Add +4.9% 1,074,645 $8.0M
Geode Capital Management, LLC 0.00% Add +2.4% 1,068,344 $8.0M
TCW Group Inc. 0.06% Add +1.0% 1,038,460 $7.7M
Kahn Brothers Group Inc. 1.44% New 1,029,794 $7.7M
UBS Group AG 0.00% Add +72.9% 1,026,406 $7.6M
Citadel Advisors 0.00% Add +18.1% 473,940 $3.5M
Northern Trust Corp. 0.00% Add +0.1% 417,377 $3.1M
Charles Schwab Investment Management Inc. 0.00% Add +2.6% 377,053 $2.8M
Jane Street Group, LLC 0.00% Add +232.2% 321,431 $2.4M
Chou Associates Management Inc. 1.15% No change 321,000 $2.4M
Morgan Stanley 0.00% Reduce -30.6% 318,826 $2.4M
Whitebox Advisors LLC 0.15% Reduce -4.0% 304,461 $2.3M
Susquehanna International Group, LLP 0.00% Add +6.4% 283,158 $2.1M
Goldman Sachs Group Inc. 0.00% Add +36.9% 280,622 $2.1M
Simplex Trading, LLC 0.04% Add +430.6% 255,640 $1.9M
Philadelphia Financial Management of San Francisco, LLC 0.32% New 211,534 $1.6M
Bank of America Corp. 0.00% Reduce -26.0% 207,191 $1.5M
Group One Trading LLC 0.04% Add +23.2% 198,162 $1.5M
JTC Employer Solutions Trustee Ltd 0.11% No change 180,000 $1.3M
Freestone Capital Holdings, LLC 0.04% Reduce -53.7% 179,550 $1.3M
Wells Fargo & Company 0.00% Add +11.5% 160,637 $1.2M
Alta Fundamental Advisers LLC 0.55% New 148,662 $1.1M
Two Sigma Investments, LP 0.00% Reduce -34.3% 146,941 $1.1M
Bank of New York Mellon Corp 0.00% Add +5.0% 140,744 $1.0M
Gsa Capital Partners LLP 0.08% Reduce -13.3% 133,725 $996K
JPMorgan Chase & Co. 0.00% Add +16.8% 126,847 $945K
Nuveen, LLC 0.00% No change 120,640 $899K
Cerity Partners LLC 0.00% New 104,045 $775K
T. Rowe Price Associates Inc. 0.00% Add +2.2% 103,705 $773K
Lanark Financial, Inc. 0.06% No change 98,197 $732K
State of Wisconsin Investment Board 0.00% Reduce -28.3% 85,413 $636K
Alliancebernstein L.P. 0.00% Add +2.5% 78,540 $585K
Two Sigma Advisers, LP 0.00% Reduce -23.5% 75,750 $564K
Russell Investments Group, Ltd. 0.00% Reduce -9.8% 70,477 $525K
Bluefin Capital Management, LLC 0.27% Reduce -40.1% 68,009 $507K
Rhumbline Advisers 0.00% Reduce -3.1% 67,603 $504K
Royal Bank of Canada 0.00% Add +14.3% 66,874 $497K
Barclays PLC 0.00% Reduce -15.9% 64,333 $479K
Bridgeway Capital Management, LLC 0.01% Reduce -25.0% 60,000 $447K
Renaissance Technologies 0.00% Reduce -55.1% 60,000 $447K
PEAK6 LLC 0.01% Add +82.0% 57,659 $430K
D. E. Shaw & Co. 0.00% Reduce -7.3% 54,251 $404K
Quantinno Capital Management LP 0.00% Add +81.4% 53,814 $401K
Invesco Ltd. 0.00% Add +25.3% 51,945 $387K
Franklin Resources Inc. 0.00% New 51,635 $385K
IMC-Chicago, LLC 0.01% New 51,437 $383K
HighTower Advisors, LLC 0.00% No change 46,324 $345K
Shay Capital LLC 0.06% Add +16.0% 45,000 $335K
Tudor Investment Corporation 0.00% Reduce -38.6% 44,965 $335K
Deutsche Bank AG 0.00% Add +17.2% 43,421 $323K
Millennium Management 0.00% Reduce -14.0% 40,314 $300K
Fairview Capital Investment Management, LLC 0.01% Reduce -7.3% 37,800 $282K
Caption Management, LLC 0.02% Reduce -60.4% 37,500 $279K
Stifel Financial Corp. 0.00% Reduce -2.0% 28,746 $214K
PharVision Advisers, LLC 0.12% New 28,712 $214K
MetLife Investment Management, LLC 0.00% Reduce -5.7% 26,516 $198K
BNP Paribas Financial Markets 0.00% Add +398.7% 23,519 $175K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -17.8% 21,241 $158K
Citigroup Inc. 0.00% Add +37.9% 21,160 $158K
Intech Investment Management LLC 0.00% Reduce -7.0% 20,237 $151K
Brooklyn Investment Group 0.02% Add +1872.4% 34,615 $150K
SG Americas Securities, LLC 0.00% Reduce -10.4% 19,785 $147K
State Board of Administration of Florida Retirement System 0.00% No change 17,901 $133K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.4% 16,925 $126K
Steinberganna Wealth Management 0.06% — 16,800 $125K
Wolverine Trading, LLC 0.00% Reduce -8.8% 16,250 $123K
Squarepoint Ops LLC 0.00% Reduce -77.1% 13,665 $102K
Mariner, LLC 0.00% Add +5.5% 13,149 $98K
Quadrature Capital Ltd 0.00% New 12,991 $97K
Police & Firemen's Retirement System of New Jersey 0.00% Add +27.8% 12,939 $96K
Public Employees Retirement Association of Colorado 0.00% Reduce -20.8% 12,732 $95K
Seelaus Asset Management LLC 0.08% No change 12,500 $93K
Creative Planning 0.00% New 11,995 $89K
FMR LLC 0.00% Add +13.3% 11,481 $86K
Choate Investment Advisors 0.00% No change 11,400 $85K
Soltis Investment Advisors LLC 0.01% New 10,991 $82K
Neuberger Berman Group LLC 0.00% Reduce -20.6% 10,668 $79K
Inscription Capital, LLC 0.01% New 10,422 $78K
Dynamic Technology Lab Private Ltd 0.01% New 10,332 $77K
New York State Common Retirement Fund 0.00% No change 9,491 $71K
State of Wyoming 0.01% Reduce -65.5% 8,065 $60K
Osaic Holdings, Inc. 0.00% Reduce -2.9% 5,279 $40K
Quarry LP 0.01% New 4,974 $37K
Ameritas Investment Partners, Inc. 0.00% No change 4,850 $36K
Legal & General Group Plc 0.00% No change 4,326 $32K
AlphaQuest LLC 0.00% New 3,912 $29K
NewEdge Advisors, LLC 0.00% No change 3,602 $27K
Sterling Capital Management LLC 0.00% Add +150.2% 3,155 $24K
California State Teachers Retirement System 0.00% New 2,862 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -52.9% 2,507 $19K
Nisa Investment Advisors, LLC 0.00% No change 2,000 $15K
Amalgamated Bank 0.00% No change 1,651 $12K
Versant Capital Management, Inc 0.00% No change 836 $6K
JPL Wealth Management, LLC 0.00% New 640 $5K
Quadrant Capital Group LLC 0.00% New 472 $4K

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

Show all 121 holders