MBIA INC - MBI

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 3,402,391 24,361 0.0% 0.0% 1 +57,910 1.73% Q4 2025 Feb 12, 2026
Wolf Hill Capital Management, LP History Added to 2,560,708 18,334 2.02% 1.67% 2 +110,544 4.51% Q4 2025 Feb 13, 2026
VANGUARD GROUP INC History Added to 2,541,234 18,195 0.0% 0.0% 3 +33,137 1.32% Q4 2025 Jan 29, 2026
VALUEWORKS LLC History Reduced 2,062,700 14,768 3.89% 4.49% 4 -6,510 -0.31% Q4 2025 Feb 13, 2026
Hosking Partners LLP History Reduced 1,546,452 11,072 0.38% 0.42% 5 -5,570 -0.36% Q4 2025 Feb 04, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,069,378 7,658 0.0% 0.0% 6 +1,034 0.1% Q4 2025 Feb 09, 2026
STATE STREET CORP History Reduced 1,045,938 7,488 0.0% 0.0% 7 -28,707 -2.67% Q4 2025 Feb 13, 2026
TCW GROUP INC History No change 1,038,460 7,435 0.05% 0.06% 8 0 0.0% Q4 2025 Feb 17, 2026
KAHN BROTHERS GROUP INC History Reduced 1,028,784 7,366 1.3% 1.44% 9 -1,010 -0.1% Q4 2025 Feb 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 778,941 5,577 0.0% 0.0% 10 -316,517 -28.89% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 636,230 4,555 0.0% 0.0% 11 -390,176 -38.01% Q4 2025 Jan 29, 2026
NORTHERN TRUST CORP History Reduced 387,377 2,773 0.0% 0.0% 12 -30,000 -7.19% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 376,126 2,693 0.0% 0.0% 13 -927 -0.25% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 374,573 2,681 0.0% 0.0% 14 -22,358 -5.63% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Added to 346,073 2,477 0.0% 0.0% 15 +27,247 8.55% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 338,592 2,424 0.0% 0.0% 16 +57,970 20.66% Q4 2025 Mar 25, 2026
Chou Associates Management Inc. History No change 321,000 2,298 1.14% 1.15% 17 0 0.0% Q4 2025 Feb 13, 2026
WHITEBOX ADVISORS LLC History No change 304,461 2,179 0.03% 0.04% 18 0 0.0% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 271,611 1,944 0.0% 0.0% 19 -368,629 -57.58% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Added to 249,048 1,783 0.0% 1.55% 20 +204,083 453.87% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 248,086 1,776 0.0% 0.0% 21 +40,895 19.74% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Reduced 186,267 1,333 0.0% 0.0% 22 -11,895 -6.0% Q4 2025 Feb 12, 2026
JTC Employer Solutions Trustee Ltd History No change 180,000 1,288 0.09% 0.11% 23 0 0.0% Q4 2025 Feb 10, 2026
WELLS FARGO & COMPANY/MN History Added to 175,877 1,259 0.0% 0.0% 24 +15,240 9.49% Q4 2025 Feb 13, 2026
Alta Fundamental Advisers LLC History No change 148,662 1,064 0.48% 0.47% 25 0 0.0% Q4 2025 Feb 11, 2026
Bank of New York Mellon Corp History Added to 147,223 1,054 0.0% 0.0% 26 +6,479 4.6% Q4 2025 Feb 10, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 141,792 1,015 0.0% 0.0% 27 +81,792 136.32% Q4 2025 Feb 12, 2026
Nuveen, LLC History Reduced 112,560 805 0.0% 0.0% 28 -8,080 -6.7% Q4 2025 Feb 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 106,605 764 0.0% 0.0% 29 +2,900 2.8% Q4 2025 Feb 17, 2026
Cerity Partners LLC History Reduced 101,186 724 0.0% 0.0% 30 -2,859 -2.75% Q4 2025 Feb 11, 2026
Freestone Capital Holdings, LLC History Reduced 99,763 714 0.02% 0.04% 31 -79,787 -44.44% Q4 2025 Jan 23, 2026
NBC SECURITIES, INC. History No change 98,197 703 0.05% 0.06% 32 0 0.0% Q4 2025 Jan 29, 2026
JPMORGAN CHASE & CO History Reduced 96,608 691 0.0% 0.0% 33 -30,239 -23.84% Q4 2025 Feb 11, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 89,413 640 0.0% 0.0% 34 +4,000 4.68% Q4 2025 Feb 17, 2026
Walleye Capital LLC History New 80,546 576 0.0% 35 +80,546 New Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History No change 78,540 562 0.0% 0.0% 36 0 0.0% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 74,233 531 0.0% 0.0% 37 +3,756 5.33% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 72,518 519 0.0% 0.0% 38 +18,704 34.76% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 71,911 514 0.0% 0.0% 39 +7,578 11.78% Q4 2025 Feb 13, 2026
ExodusPoint Capital Management, LP History New 70,652 505 0.0% 40 +70,652 New Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Reduced 67,452 482 0.0% 0.0% 41 -188,188 -73.61% Q4 2025 Feb 11, 2026
FRANKLIN RESOURCES INC History Added to 64,717 463 0.0% 0.0% 42 +13,082 25.34% Q4 2025 Feb 11, 2026
D. E. Shaw & Co., Inc. History Added to 62,603 448 0.0% 0.0% 43 +8,352 15.4% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 62,437 447 0.0% 0.0% 44 +10,492 20.2% Q4 2025 Feb 19, 2026
RHUMBLINE ADVISERS History Reduced 60,772 435 0.0% 0.0% 45 -6,831 -10.1% Q4 2025 Feb 13, 2026
HighTower Advisors, LLC History No change 46,324 331 0.0% 0.0% 46 0 0.0% Q4 2025 Feb 06, 2026
DEUTSCHE BANK AG\ History Added to 45,409 325 0.0% 0.0% 47 +1,988 4.58% Q4 2025 Feb 11, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 45,000 322 0.01% 0.01% 48 -15,000 -25.0% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Added to 43,823 313 0.0% 0.0% 49 +3,509 8.7% Q4 2025 Feb 17, 2026
Trexquant Investment LP History New 41,734 298 0.0% 50 +41,734 New Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 41,450 296 0.0% 0.0% 51 -105,491 -71.79% Q4 2025 Feb 17, 2026
Shay Capital LLC History Reduced 40,000 286 0.03% 0.03% 52 -5,000 -11.11% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Reduced 35,113 251 0.0% 0.0% 53 -16,324 -31.74% Q4 2025 Jan 29, 2026
MARSHALL WACE, LLP History New 31,704 227 0.0% 54 +31,704 New Q4 2025 Feb 13, 2026
XTX Topco Ltd History New 29,038 207 0.01% 56 +29,038 New Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Added to 28,947 207 0.0% 0.0% 55 +201 0.7% Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 28,409 203 0.0% 57 +28,409 New Q4 2025 Feb 17, 2026
State of Wyoming History Added to 27,425 196 0.02% 0.01% 58 +19,360 240.05% Q4 2025 Feb 11, 2026
Squarepoint Ops LLC History Added to 25,659 183 0.0% 0.0% 59 +11,994 87.77% Q4 2025 Feb 13, 2026
Caption Management, LLC History Reduced 25,006 179 0.0% 0.01% 60 -97,494 -79.59% Q4 2025 Feb 17, 2026
Seelaus Asset Management LLC History Added to 24,500 175 0.14% 0.07% 61 +12,000 96.0% Q4 2025 Feb 04, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 21,247 152 0.0% 0.0% 62 +6 0.03% Q4 2025 Feb 17, 2026
CITIGROUP INC History Reduced 20,902 149 0.0% 0.0% 63 -258 -1.22% Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 20,237 144 0.0% 0.0% 64 0 0.0% Q4 2025 Feb 10, 2026
MetLife Investment Management, LLC History Reduced 19,895 142 0.0% 0.0% 65 -6,621 -24.97% Q4 2025 Feb 12, 2026
Engineers Gate Manager LP History New 19,117 136 0.0% 66 +19,117 New Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 17,901 128 0.0% 0.0% 67 0 0.0% Q4 2025 Feb 12, 2026
Brevan Howard Capital Management LP History New 17,456 124 0.0% 68 +17,456 New Q4 2025 Feb 17, 2026
STEINBERGANNA WEALTH MANAGEMENT History Reduced 16,075 115 0.05% 0.06% 69 -725 -4.32% Q4 2025 Jan 26, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 15,763 112 0.0% 70 +15,763 New Q4 2025 Feb 18, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 14,387 103 0.0% 71 +14,387 New Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Reduced 14,383 103 0.0% 0.0% 72 -5,402 -27.3% Q4 2025 Jan 09, 2026
Creative Planning History Added to 14,300 102 0.0% 0.0% 73 +2,305 19.22% Q4 2025 Feb 17, 2026
Focus Partners Wealth History New 13,460 96 0.0% 74 +13,460 New Q4 2025 Feb 13, 2026
Police & Firemen's Retirement System of New Jersey History No change 12,939 92 0.0% 0.0% 75 0 0.0% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 12,732 91 0.0% 0.0% 76 0 0.0% Q4 2025 Feb 13, 2026
FMR LLC History Added to 12,406 88 0.0% 0.0% 77 +925 8.06% Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Added to 11,734 84 0.0% 0.0% 78 +1,066 9.99% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History New 11,631 83 0.0% 79 +11,631 New Q4 2025 Feb 17, 2026
Chicago Partners Investment Group LLC History New 12,645 82 0.0% 80 +12,645 New Q4 2025 Jan 28, 2026
PharVision Advisers, LLC History Reduced 11,375 81 0.04% 0.12% 82 -17,337 -60.38% Q4 2025 Feb 17, 2026
Choate Investment Advisors History No change 11,400 81 0.0% 0.0% 81 0 0.0% Q4 2025 Feb 09, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 10,738 76 0.0% 0.0% 83 -12,781 -54.34% Q4 2025 Feb 10, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 9,491 67 0.0% 0.0% 84 0 0.0% Q4 2025 Feb 12, 2026
AlphaQuest LLC History Added to 7,671 54 0.0% 0.0% 85 +3,759 96.09% Q4 2025 Feb 09, 2026
OSAIC HOLDINGS, INC. History No change 5,279 37 0.0% 0.0% 86 0 0.0% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 4,850 34 0.0% 0.0% 87 0 0.0% Q4 2025 Feb 11, 2026
Legal & General Group Plc History Reduced 4,223 30 0.0% 0.0% 88 -103 -2.38% Q4 2025 Feb 09, 2026
Tower Research Capital LLC (TRC) History Added to 3,763 26 0.0% 0.0% 89 +1,256 50.1% Q4 2025 Feb 17, 2026
NewEdge Advisors, LLC History No change 3,602 25 0.0% 0.0% 90 0 0.0% Q4 2025 Feb 18, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 2,815 20 0.0% 0.0% 91 -47 -1.64% Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 2,635 18 0.0% 0.0% 92 -520 -16.48% Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 1,622 12 0.0% 93 +1,622 New Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1,408 10 0.0% 0.0% 95 -592 -29.6% Q4 2025 Jan 15, 2026
AMALGAMATED BANK History Reduced 1,436 10 0.0% 0.0% 94 -215 -13.02% Q4 2025 Feb 05, 2026
SageView Advisory Group, LLC History New 1,000 7 0.0% 96 +1,000 New Q4 2025 Feb 17, 2026
Quarry LP History Reduced 840 6 0.0% 0.01% 98 -4,134 -83.11% Q4 2025 Feb 13, 2026
Versant Capital Management, Inc History Added to 975 6 0.0% 0.0% 97 +139 16.63% Q4 2025 Jan 08, 2026
Rockefeller Capital Management L.P. History Added to 477 3 0.0% 100 +420 736.84% Q4 2025 Mar 16, 2026
QUADRANT CAPITAL GROUP LLC History No change 472 3 0.0% 0.0% 99 0 0.0% Q4 2025 Feb 13, 2026
Triumph Capital Management History New 300 2 0.0% 103 +300 New Q4 2025 Feb 12, 2026
Arax Advisory Partners History Added to 377 2 0.0% 0.0% 102 +117 45.0% Q4 2025 Feb 13, 2026
EASTERN BANK History No change 300 2 0.0% 0.0% 101 0 0.0% Q4 2025 Jan 14, 2026
Optiver Holding B.V. History No change 376 2 0.0% 0.0% 104 0 0.0% Q4 2025 Feb 17, 2026
MAI Capital Management History Added to 278 1 0.0% 0.0% 106 +28 11.2% Q4 2025 Feb 13, 2026
US BANCORP \DE\ History No change 186 1 0.0% 0.0% 105 0 0.0% Q4 2025 Jan 30, 2026
FNY Investment Advisers, LLC History No change 150 1 0.0% 0.0% 107 0 0.0% Q4 2025 Jan 16, 2026
Philadelphia Financial Management of San Francisco, LLC History Closed out 0 0 0.18% -211,534 -100.0% Q3 2025 Nov 14, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.08% -133,725 -100.0% Q3 2025 Nov 07, 2025
TORONTO DOMINION BANK History Closed out 0 0 0.0% -121,100 -100.0% Q3 2025 Nov 14, 2025
TWO SIGMA ADVISERS, LP History Closed out 0 0 0.0% -75,750 -100.0% Q3 2025 Nov 14, 2025
PEAK6 LLC History Closed out 0 0 0.0% -57,659 -100.0% Q3 2025 Mar 30, 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.01% -37,800 -100.0% Q3 2025 Nov 14, 2025
Brooklyn Investment Group History Closed out 0 0 0.02% -34,615 -100.0% Q3 2025 Nov 14, 2025
Mariner, LLC History Closed out 0 0 0.0% -13,149 -100.0% Q3 2025 Nov 14, 2025
Quadrature Capital Ltd History Closed out 0 0 0.0% -12,991 -100.0% Q3 2025 Nov 13, 2025
Soltis Investment Advisors LLC History Closed out 0 0 0.01% -10,991 -100.0% Q3 2025 Nov 12, 2025
Inscription Capital, LLC History Closed out 0 0 0.01% -10,422 -100.0% Q3 2025 Oct 29, 2025
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.01% -10,332 -100.0% Q3 2025 Nov 13, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.0% -640 -100.0% Q3 2025 Nov 14, 2025
WealthCollab, LLC History Closed out 0 0 0.0% -305 -100.0% Q3 2025 Nov 13, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -162 -100.0% Q3 2025 Nov 12, 2025
Fortitude Family Office, LLC History New 102 0 +102 New Q4 2025 Jan 15, 2026
Farther Finance Advisors, LLC History Added to 76 0 +74 3700.0% Q4 2025 Jan 23, 2026
AlphaCore Capital LLC History New 47 0 +47 New Q4 2025 Feb 05, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 26 0 -39 -60.0% Q4 2025 Feb 06, 2026
Advisory Services Network, LLC History Closed out 0 0 -15 -100.0% Q3 2025 Nov 18, 2025
Wealthspire Advisors, LLC History Closed out 0 0 -11 -100.0% Q3 2025 Nov 14, 2025
CWM, LLC History Added to 10 0 +9 900.0% Q4 2025 Jan 26, 2026
SBI Securities Co., Ltd. History Closed out 0 0 -2 -100.0% Q3 2025 Nov 05, 2025
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q4 2025 Feb 09, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 92 0 0 0.0% Q4 2025 Feb 10, 2026
Parallel Advisors, LLC History No change 26 0 0 0.0% Q4 2025 Feb 11, 2026
EverSource Wealth Advisors, LLC History No change 82 0 0 0.0% Q4 2025 Feb 06, 2026
Larson Financial Group LLC History No change 28 0 0 0.0% Q4 2025 Feb 06, 2026
Cornerstone Planning Group LLC History No change 74 0 0 0.0% Q4 2025 Feb 02, 2026