MBIA INC - Common Stock (MBI)

CUSIP: 55262C100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
50,209,961
Total 13F shares
30,919,198
Share change
-1,479,787
Total reported value
$267,223,562
Put/Call ratio
180%
Price per share
$8.64
Number of holders
121
Value change
-$13,563,473
Number of buys
57
Number of sells
61

Quarterly Holders Quick Answers

What is CUSIP 55262C100?
CUSIP 55262C100 identifies MBI - MBIA INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MBI - MBIA INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
KAHN BROTHERS GROUP INC
13F
Company
9.4%
4,734,562
$43,842,542 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.4%
3,722,576
$34,471,055 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5.1%
2,573,964
$23,834,907 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
2,543,691
$23,554,579 31 Mar 2023
13F
Hosking Partners LLP
13F
Company
3.5%
1,774,027
$16,427,490 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
3.5%
1,740,366
$16,115,788 31 Mar 2023
13F
LONDON CO OF VIRGINIA
13F
Company
3.1%
1,579,061
$14,622,110 31 Mar 2023
13F
VALUEWORKS LLC
13F
Company
2.4%
1,180,225
$10,928,000 31 Mar 2023
13F
Newtyn Management, LLC
13F
Company
2.1%
1,072,102
$9,927,665 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.1%
1,051,714
$9,738,872 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
907,694
$8,405,246 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
681,735
$6,312,866 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
661,767
$6,127,963 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
527,931
$4,888,642 31 Mar 2023
13F
CONTINENTAL GENERAL INSURANCE CO
13F
Company
0.99%
497,787
$4,609,508 31 Mar 2023
13F
NORGES BANK
13F
Company
0.87%
435,401
$4,031,813 31 Mar 2023
13F
Jonathan C. Harris
3/4/5
General Counsel and Secretary
class O/S missing
654,564
$4,005,932 03 Mar 2023
HIGHLAND PEAK CAPITAL, LLC
13F
Company
0.79%
397,783
$3,683,471 31 Mar 2023
13F
JTC Employer Solutions Trustee Ltd
13F
Company
0.56%
280,000
$2,589,000 31 Mar 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.5%
251,700
$2,330,742 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.49%
248,500
$2,301,110 31 Mar 2023
13F
WHITEBOX ADVISORS LLC
13F
Company
0.45%
227,101
$2,102,955 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.43%
217,686
$2,015,772 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.42%
212,169
$1,964,685 31 Mar 2023
13F
Chou Associates Management Inc.
13F
Company
0.4%
199,530
$1,847,649 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.39%
195,414
$1,809,536 31 Mar 2023
13F
Shay Capital LLC
13F
Company
0.36%
178,500
$1,652,910 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
175,072
$1,621,000 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.35%
173,329
$1,605,027 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
172,422
$1,596,630 31 Mar 2023
13F
Wolf Hill Capital Management, LP
13F
Company
0.34%
168,738
$1,562,514 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
166,137
$1,538,428 31 Mar 2023
13F
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
163,400
$1,513,084 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.3%
151,842
$1,406,057 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
146,379
$1,355,470 31 Mar 2023
13F
Quinn Opportunity Partners LLC
13F
Company
0.29%
145,313
$1,345,598 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.27%
134,412
$1,244,655 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
130,374
$1,207,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
115,625
$1,071,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
104,550
$968,133 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.2%
102,583
$950,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.2%
100,700
$932,482 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
97,763
$905,285 31 Mar 2023
13F
Charles R. Rinehart
3/4/5
Director
class O/S missing
146,400
$895,968 12 May 2022
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
94,562
$875,644 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.17%
83,362
$771,935 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.16%
78,292
$724,984 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
77,844
$721,000 31 Mar 2023
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.15%
75,517
$699,288 31 Mar 2023
13F
VELA Investment Management, LLC
13F
Company
0.14%
71,110
$658,479 31 Mar 2023
13F

Institutional Holders of MBIA INC - Common Stock (MBI) as of Q2 2023

As of 30 Jun 2023, MBIA INC - Common Stock (MBI) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,919,198 shares. The largest 10 holders included KAHN BROTHERS GROUP INC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Hosking Partners LLP, LONDON CO OF VIRGINIA, Newtyn Management, LLC, MORGAN STANLEY, VALUEWORKS LLC, and STATE STREET CORP. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
135
Q2 2023 holders
121
Holder diff
-14
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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