Security key
55262C100
MBIA INC - Common Stock par value $1 per share ("Common Stock") (MBI)
CUSIP: 55262C100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock par value $1 per share ("Common Stock")
- Shares outstanding
- 50,910,860
- Total 13F shares
- 23,954,609
- Share change
- -5,331,355
- Total reported value
- $85,515,163
- Put/Call ratio
- 218%
- Price per share
- $3.57
- Number of holders
- 107
- Value change
- -$32,758,022
- Number of buys
- 56
- Number of sells
- 55
Report period
Q3 2024
Institutions
107
Top holders
10
MBI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
MBIA INC SEC filings
MBIA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55262C100
Recent filing periods:
Top shareholders of MBI - MBIA INC - Common Stock par value $1 per share ("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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
5,570,263
|
$30,580,277 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
3,322,987
|
$18,243,198 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,479,141
|
$13,610,484 | — | 30 Jun 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
3.7%
|
1,875,000
|
$10,293,750 | — | 30 Jun 2024 | |
| Hosking Partners LLP |
13F
|
Company |
3.2%
|
1,642,287
|
$9,016,156 | — | 30 Jun 2024 | |
| VALUEWORKS LLC |
13F
|
Company |
2.6%
|
1,326,999
|
$7,285,000 | — | 30 Jun 2024 | |
| Shay Capital LLC |
13F
|
Company |
2.3%
|
1,180,099
|
$6,478,744 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,043,400
|
$5,728,924 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
2%
|
1,023,637
|
$5,619,765 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
980,419
|
$5,382,500 | — | 30 Jun 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.6%
|
794,431
|
$4,361,426 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
630,892
|
$3,463,597 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
455,811
|
$2,502,402 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
430,963
|
$2,365,987 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
415,892
|
$2,283,247 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.82%
|
415,274
|
$2,279,854 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
370,227
|
$2,032,546 | — | 30 Jun 2024 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.63%
|
321,000
|
$1,762,290 | — | 30 Jun 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.61%
|
308,722
|
$1,694,884 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
280,852
|
$1,541,877 | — | 30 Jun 2024 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.55%
|
280,000
|
$1,536,000 | — | 30 Jun 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.51%
|
261,300
|
$1,434,537 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
244,683
|
$1,343,311 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
206,449
|
$1,133,409 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
200,447
|
$1,100,455 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.33%
|
168,245
|
$923,665 | — | 30 Jun 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
0.3%
|
151,159
|
$829,863 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
146,814
|
$806,009 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
142,788
|
$783,906 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
130,627
|
$717,145 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
124,967
|
$686,069 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
122,567
|
$672,893 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
119,535
|
$656,247 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
119,174
|
$654,265 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
94,929
|
$521,160 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
92,186
|
$506,101 | — | 30 Jun 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.17%
|
85,639
|
$470,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
77,937
|
$427,874 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
75,374
|
$413,804 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
75,118
|
$412,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
74,256
|
$407,655 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
72,439
|
$397,689 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
72,120
|
$395,939 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
71,324
|
$392,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
67,527
|
$370,722 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
65,085
|
$357,317 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
63,108
|
$346,000 | — | 30 Jun 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.12%
|
63,060
|
$346,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
58,146
|
$320,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
46,223
|
$253,764 | — | 30 Jun 2024 |
Institutional Holders of MBIA INC - Common Stock par value $1 per share ("Common Stock") (MBI) as of Q3 2024
As of 30 Sep 2024,
MBIA INC - Common Stock par value $1 per share ("Common Stock") (MBI) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,954,609 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, VALUEWORKS LLC, Newtyn Management, LLC, Hosking Partners LLP, Shay Capital LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, WHITEBOX ADVISORS LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
115
Q3 2024 holders
107
Holder diff
-8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.