MbiaMBI

13F holders, Q4 2025 (December 31)
120holders −1
16new positions
17sold out
6famous investors
$7.16avg. 13F price*

At the end of Q4 2025, 120 institutions reported holding Mbia Inc. (MBI) in their 13F filings, down 1 from Q3 2025. 16 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($24.4M), Wolf Hill Capital Management, LP ($18.3M) and Vanguard Group Inc. ($18.2M). 6 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 Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions16$2.7M
Exits17$4.4M

All 13F filers, Q3 2025 → Q4 2025: 1,327,660 shares bought and 1,989,484 shares sold, net −661,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 120 holders

BlackRock, Inc. 0.00% Add +1.7% 3,402,391 $24.4M
Wolf Hill Capital Management, LP 2.14% Add +4.5% 2,560,708 $18.3M
Vanguard Group Inc. 0.00% Add +1.3% 2,541,234 $18.2M
Valueworks LLC 3.89% Reduce -0.3% 2,062,700 $14.8M
Hosking Partners LLP 0.38% Reduce -0.4% 1,546,452 $11.1M
Geode Capital Management, LLC 0.00% Add +0.1% 1,069,378 $7.7M
State Street Corp. 0.00% Reduce -2.7% 1,045,938 $7.5M
TCW Group Inc. 0.05% No change 1,038,460 $7.4M
Kahn Brothers Group Inc. 1.30% Reduce -0.1% 1,028,784 $7.4M
UBS Group AG 0.00% Reduce -38.0% 636,230 $4.6M
Susquehanna International Group, LLP 0.00% Add +62.9% 461,241 $3.3M
Northern Trust Corp. 0.00% Reduce -7.2% 387,377 $2.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.3% 376,126 $2.7M
Morgan Stanley 0.00% Add +8.6% 346,073 $2.5M
Goldman Sachs Group Inc. 0.00% Add +20.7% 338,592 $2.4M
Jane Street Group, LLC 0.00% Add +3.4% 332,273 $2.4M
Chou Associates Management Inc. 1.14% No change 321,000 $2.3M
Whitebox Advisors LLC 0.14% No change 304,461 $2.2M
Tudor Investment Corporation 0.01% Add +453.9% 249,048 $1.8M
Bank of America Corp. 0.00% Add +19.7% 248,086 $1.8M
Group One Trading LLC 0.04% Reduce -6.0% 186,267 $1.3M
Citadel Advisors 0.00% Reduce -61.8% 181,211 $1.3M
JTC Employer Solutions Trustee Ltd 0.09% No change 180,000 $1.3M
Wells Fargo & Company 0.00% Add +9.5% 175,877 $1.3M
Alta Fundamental Advisers LLC 0.50% No change 148,662 $1.1M
Bank of New York Mellon Corp 0.00% Add +4.6% 147,223 $1.1M
Renaissance Technologies 0.00% Add +136.3% 141,792 $1.0M
Nuveen, LLC 0.00% Reduce -6.7% 112,560 $806K
T. Rowe Price Associates Inc. 0.00% Add +2.8% 106,605 $764K
Cerity Partners LLC 0.00% Reduce -2.8% 101,186 $724K
Freestone Capital Holdings, LLC 0.02% Reduce -44.4% 99,763 $714K
Lanark Financial, Inc. 0.05% No change 98,197 $703K
JPMorgan Chase & Co. 0.00% Reduce -23.8% 96,608 $692K
State of Wisconsin Investment Board 0.00% Add +4.7% 89,413 $640K
Walleye Capital LLC 0.00% New 80,546 $577K
Alliancebernstein L.P. 0.00% No change 78,540 $562K
Russell Investments Group, Ltd. 0.00% Add +5.3% 74,233 $532K
Quantinno Capital Management LP 0.00% Add +34.8% 72,518 $519K
Barclays PLC 0.00% Add +11.8% 71,911 $515K
ExodusPoint Capital Management, LP 0.01% New 70,652 $506K
Bluefin Capital Management, LLC 0.14% Add +1.1% 68,789 $493K
Simplex Trading, LLC 0.01% Reduce -73.6% 67,452 $483K
Franklin Resources Inc. 0.00% Add +25.3% 64,717 $463K
D. E. Shaw & Co. 0.00% Add +15.4% 62,603 $448K
Invesco Ltd. 0.00% Add +20.2% 62,437 $447K
Rhumbline Advisers 0.00% Reduce -10.1% 60,772 $435K
HighTower Advisors, LLC 0.00% No change 46,324 $332K
Deutsche Bank AG 0.00% Add +4.6% 45,409 $325K
Bridgeway Capital Management, LLC 0.01% Reduce -25.0% 45,000 $322K
Millennium Management 0.00% Add +8.7% 43,823 $314K
Trexquant Investment LP 0.00% New 41,734 $299K
Two Sigma Investments, LP 0.00% Reduce -71.8% 41,450 $297K
Shay Capital LLC 0.05% Reduce -11.1% 40,000 $286K
Unifi Asset Management LP 0.29% — 37,773 $270K
IMC-Chicago, LLC 0.00% Reduce -31.7% 35,113 $251K
Marshall Wace, LLP 0.00% New 31,704 $227K
XTX Topco Ltd 0.01% New 29,038 $208K
Stifel Financial Corp. 0.00% Add +0.7% 28,947 $207K
Balyasny Asset Management L.P. 0.00% New 28,409 $203K
State of Wyoming 0.02% Add +240.1% 27,425 $196K
Squarepoint Ops LLC 0.00% Add +87.8% 25,659 $184K
Seelaus Asset Management LLC 0.14% Add +96.0% 24,500 $175K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.0% 21,247 $152K
Citigroup Inc. 0.00% Reduce -1.2% 20,902 $150K
Intech Investment Management LLC 0.00% No change 20,237 $145K
MetLife Investment Management, LLC 0.00% Reduce -25.0% 19,895 $142K
Engineers Gate Manager LP 0.00% New 19,117 $137K
State Board of Administration of Florida Retirement System 0.00% No change 17,901 $128K
Brevan Howard Capital Management LP 0.00% New 17,456 $125K
Steinberganna Wealth Management 0.05% Reduce -4.3% 16,075 $115K
Mercer Global Advisors Inc. 0.00% New 15,763 $113K
Manufacturers Life Insurance Company, The 0.00% Reduce -15.0% 14,387 $103K
SG Americas Securities, LLC 0.00% Reduce -27.3% 14,383 $103K
Creative Planning 0.00% Add +19.2% 14,300 $102K
Focus Partners Wealth 0.00% New 13,460 $96K
Police & Firemen's Retirement System of New Jersey 0.00% No change 12,939 $93K
Public Employees Retirement Association of Colorado 0.00% No change 12,732 $91K
FMR LLC 0.00% Add +8.1% 12,406 $89K
Neuberger Berman Group LLC 0.00% Add +10.0% 11,734 $84K
AQR Capital Management 0.00% New 11,631 $83K
Chicago Partners Investment Group LLC 0.00% New 12,645 $82K
Choate Investment Advisors 0.00% No change 11,400 $82K
PharVision Advisers, LLC 0.04% Reduce -60.4% 11,375 $81K
BNP Paribas Financial Markets 0.00% Reduce -54.3% 10,738 $77K
New York State Common Retirement Fund 0.00% No change 9,491 $68K
AlphaQuest LLC 0.00% Add +96.1% 7,671 $55K
Osaic Holdings, Inc. 0.00% No change 5,279 $38K
Ameritas Investment Partners, Inc. 0.00% No change 4,850 $35K
Legal & General Group Plc 0.00% Reduce -2.4% 4,223 $30K
Tower Research Capital LLC (TRC) 0.00% Add +50.1% 3,763 $27K
NewEdge Advisors, LLC 0.00% No change 3,602 $26K
California State Teachers Retirement System 0.00% Reduce -1.6% 2,815 $20K
Sterling Capital Management LLC 0.00% Reduce -16.5% 2,635 $19K
Royal Bank of Canada 0.00% Reduce -97.6% 1,622 $12K
Nisa Investment Advisors, LLC 0.00% Reduce -29.6% 1,408 $10K
Amalgamated Bank 0.00% Reduce -13.0% 1,436 $10K
SageView Advisory Group, LLC 0.00% New 1,000 $7K
Versant Capital Management, Inc 0.00% Add +16.6% 975 $7K
Quarry LP 0.00% Reduce -83.1% 840 $6K
Rockefeller Capital Management L.P. 0.00% Add +736.8% 477 $3K
Quadrant Capital Group LLC 0.00% No change 472 $3K
Arax Advisory Partners 0.00% Add +45.0% 377 $3K
Optiver Holding B.V. 0.00% No change 376 $3K
Triumph Capital Management 0.00% New 300 $2K
Eastern Bank 0.00% No change 300 $2K
MAI Capital Management 0.00% Add +11.2% 278 $2K
US Bancorp \de 0.00% No change 186 $1K
FNY Investment Advisers, LLC 0.00% No change 150 $1K
Fortitude Family Office, LLC 0.00% New 102 $730
Northwestern Mutual Wealth Management Co. 0.00% No change 92 $659
EverSource Wealth Advisors, LLC 0.00% No change 82 $587
Farther Finance Advisors, LLC 0.00% Add +3700.0% 76 $544
Cornerstone Planning Group LLC 0.00% No change 74 $475
AlphaCore Capital LLC 0.00% New 47 $337
Larson Financial Group LLC 0.00% No change 28 $200
PNC Financial Services Group, Inc. 0.00% Reduce -60.0% 26 $186
Parallel Advisors, LLC 0.00% No change 26 $186
Caption Management, LLC 0.00% Reduce -100.0% 6 $43
Huntington National Bank 0.00% No change 1 $7
Cwm, LLC 0.00% Add +900.0% 10 $0

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