MALIBU BOATS, INC. - MBUU

Sector: Industrials · Industry: Ship & Boat Building & Repairing

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$552M

QoQ value delta ($000)

-$101.3M (-15.5%)

Implied price effect (QoQ)

-13.1%

Total shares

19,577,817

QoQ shares delta

-556,547 (-2.76%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
PZENA INVESTMENT MANAGEMENT LLC	48,576	1,721,957	0.15%
WELLINGTON MANAGEMENT GROUP LLP	47,621	1,688,099	0.01%
COOKE & BIELER LP	44,216	1,567,404	0.46%
BlackRock, Inc.	40,779	1,445,582	0.0%
Twin Lions Management LLC	32,104	1,138,053	21.65%
VANGUARD GROUP INC	31,934	1,132,022	0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	27,983	991,942	0.04%
DIMENSIONAL FUND ADVISORS LP	25,796	914,433	0.01%
Lodge Hill Capital, LLC	25,530	905,014	4.82%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	18,770	665,373	0.1%
Capital World Investors	17,074	605,273	0.0%
AMERICAN CENTURY COMPANIES INC	14,777	523,854	0.01%
GEODE CAPITAL MANAGEMENT, LLC	12,779	452,973	0.0%
STATE STREET CORP	12,566	445,458	0.0%
JANUS HENDERSON GROUP PLC	12,360	438,163	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	12,122	429,732	0.0%
MORGAN STANLEY	9,629	341,342	0.0%
AMERIPRISE FINANCIAL INC	8,860	314,098	0.0%
Grantham, Mayo, Van Otterloo & Co. LLC	7,880	279,357	0.02%
SCHRODER INVESTMENT MANAGEMENT GROUP	7,542	264,003	0.01%
OBERWEIS ASSET MANAGEMENT INC/	6,886	244,100	0.25%
BANK OF AMERICA CORP /DE/	6,694	237,308	0.0%
Atom Investors LP	5,248	186,051	0.42%
FMR LLC	4,967	176,073	0.0%
NORTHERN TRUST CORP	4,545	161,127	0.0%