MALIBU BOATS, INC. - MBUU

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 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
PZENA INVESTMENT MANAGEMENT LLC History Reduced 1,697,457 43,998 0.14% 0.15% 1 -24,500 -1.42% Q1 2026 Apr 24, 2026
COOKE & BIELER LP History Reduced 1,488,663 38,586 0.44% 0.46% 2 -78,741 -5.02% Q1 2026 May 04, 2026
BlackRock, Inc. History Added to 1,446,427 37,491 0.0% 0.0% 3 +845 0.06% Q1 2026 May 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 1,403,407 36,376 0.01% 0.01% 4 -284,692 -16.86% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 1,132,022 31,934 0.0% 0.0% 5 0 0.0% Q4 2025 Jan 29, 2026
Twin Lions Management LLC History Reduced 1,113,201 28,854 17.44% 21.65% 6 -24,852 -2.18% Q1 2026 May 14, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 967,068 25,067 0.01% 0.01% 7 +52,635 5.76% Q1 2026 May 07, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 914,837 23,713 0.04% 0.04% 8 -77,105 -7.77% Q1 2026 May 15, 2026
Lodge Hill Capital, LLC History No change 905,014 23,457 4.53% 4.82% 9 0 0.0% Q1 2026 May 18, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 798,418 20,694 0.0% 10 +798,418 New Q1 2026 May 15, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Added to 694,763 18,008 0.1% 0.1% 11 +29,390 4.42% Q1 2026 Apr 22, 2026
AMERICAN CENTURY COMPANIES INC History Added to 581,933 15,083 0.01% 0.01% 12 +58,079 11.09% Q1 2026 May 15, 2026
Capital World Investors History Reduced 515,206 13,354 0.0% 0.0% 13 -90,067 -14.88% Q1 2026 May 13, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History New 475,796 12,332 0.04% 14 +475,796 New Q1 2026 May 08, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 453,077 11,744 0.0% 0.0% 15 +104 0.02% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 443,973 11,507 0.0% 0.0% 16 -1,485 -0.33% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 401,852 10,416 0.0% 0.0% 17 -27,880 -6.49% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Reduced 391,750 10,153 0.0% 0.01% 18 -46,413 -10.59% Q1 2026 May 18, 2026
BANK OF AMERICA CORP /DE/ History Added to 343,042 8,891 0.0% 0.0% 19 +105,734 44.56% Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 284,361 7,370 0.0% 0.0% 20 -56,981 -16.69% Q1 2026 May 15, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 270,662 7,015 0.02% 0.02% 21 -8,695 -3.11% Q1 2026 May 14, 2026
Atom Investors LP History Added to 231,849 6,009 0.43% 0.42% 22 +45,798 24.62% Q1 2026 May 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 216,766 5,635 0.0% 0.01% 23 -47,237 -17.89% Q1 2026 May 14, 2026
Meros Investment Management, LP History Added to 215,194 5,577 2.42% 1.77% 24 +57,319 36.31% Q1 2026 May 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 183,884 4,766 0.0% 25 +183,884 New Q1 2026 May 08, 2026
FMR LLC History Added to 176,369 4,571 0.0% 0.0% 26 +296 0.17% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 166,337 4,311 0.0% 0.0% 27 +5,210 3.23% Q1 2026 May 14, 2026
GOLDMAN SACHS GROUP INC History Reduced 129,094 3,346 0.0% 0.0% 28 -11,056 -7.89% Q1 2026 May 15, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History New 127,535 3,305 0.07% 29 +127,535 New Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 126,067 3,267 0.0% 0.0% 30 +43,312 52.34% Q1 2026 May 14, 2026
VANGUARD FIDUCIARY TRUST CO History New 123,030 3,188 0.0% 31 +123,030 New Q1 2026 May 08, 2026
De Lisle Partners LLP History No change 116,478 3,016 0.36% 0.42% 32 0 0.0% Q1 2026 May 13, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 97,758 2,533 0.16% 33 +97,758 New Q1 2026 May 12, 2026
Empowered Funds, LLC History New 89,548 2,321 0.01% 34 +89,548 New Q1 2026 May 14, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 84,503 2,190 0.01% 0.0% 35 +67,463 395.91% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Added to 81,785 2,119 0.0% 0.0% 36 +4,112 5.29% Q1 2026 May 05, 2026
UBS Group AG History Reduced 81,346 2,108 0.0% 0.0% 37 -13,163 -13.93% Q1 2026 May 05, 2026
CITADEL ADVISORS LLC History Reduced 73,784 1,912 0.0% 0.0% 38 -13,006 -14.99% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 67,059 1,738 0.0% 0.0% 39 +23,377 53.52% Q1 2026 May 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History New 61,306 1,589 0.0% 40 +61,306 New Q1 2026 May 15, 2026
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD History Added to 56,976 1,476 0.42% 0.34% 41 +10,000 21.29% Q1 2026 May 11, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 52,299 1,355 0.01% 0.01% 42 +16,632 46.63% Q1 2026 Apr 14, 2026
HOMESTEAD ADVISERS CORP History No change 48,200 1,249 0.03% 0.04% 43 0 0.0% Q1 2026 May 08, 2026
CenterBook Partners LP History Added to 47,634 1,234 0.07% 0.03% 44 +29,457 162.06% Q1 2026 May 05, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 46,545 1,206 0.0% 0.0% 45 +1,714 3.82% Q1 2026 May 13, 2026
JANE STREET GROUP, LLC History Reduced 44,100 1,143 0.0% 0.0% 46 -5,612 -11.29% Q1 2026 May 12, 2026
Invesco Ltd. History Reduced 42,149 1,092 0.0% 0.0% 47 -10,925 -20.58% Q1 2026 May 12, 2026
Villanova Investment Management Co LLC History Reduced 41,214 1,068 1.09% 1.12% 48 -15,332 -27.11% Q1 2026 May 08, 2026
TWO SIGMA ADVISERS, LP History No change 37,700 1,063 0.0% 0.0% 49 0 0.0% Q4 2025 Feb 17, 2026
Nuveen, LLC History Added to 40,980 1,062 0.0% 0.0% 50 +267 0.66% Q1 2026 Apr 30, 2026
AMERIPRISE FINANCIAL INC History Reduced 40,909 1,060 0.0% 0.0% 51 -273,189 -86.98% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 39,967 1,035 0.0% 0.0% 52 -53,274 -57.14% Q1 2026 May 15, 2026
Swiss National Bank History No change 37,500 972 0.0% 0.0% 53 0 0.0% Q1 2026 May 07, 2026
CREDIT AGRICOLE S A History New 35,000 907 0.0% 54 +35,000 New Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 34,404 891 0.0% 0.0% 55 -6,428 -15.74% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 34,227 887 0.0% 0.0% 56 -3,729 -9.82% Q1 2026 May 15, 2026
BERKSHIRE ASSET MANAGEMENT LLC/PA History Added to 33,150 859 0.04% 0.04% 57 +1,500 4.74% Q1 2026 May 11, 2026
FRANKLIN RESOURCES INC History Added to 32,396 839 0.0% 0.0% 58 +20,053 162.46% Q1 2026 May 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 30,268 784 0.0% 0.0% 59 +10,443 52.68% Q1 2026 May 04, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 30,281 784 0.0% 0.0% 60 +236 0.79% Q1 2026 May 11, 2026
Quantinno Capital Management LP History Added to 29,284 759 0.0% 0.0% 61 +2,796 10.56% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 27,967 724 0.0% 0.0% 62 +4,024 16.81% Q1 2026 May 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 26,836 695 0.0% 0.0% 63 -10,464 -28.05% Q1 2026 May 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 26,526 687 0.0% 0.0% 64 +8,624 48.17% Q1 2026 May 15, 2026
XTX Topco Ltd History Added to 26,420 684 0.01% 0.02% 65 +964 3.79% Q1 2026 May 15, 2026
Creative Planning History Added to 25,999 673 0.0% 0.0% 66 +15,631 150.76% Q1 2026 May 12, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 24,364 631 0.0% 0.0% 68 -2,618 -9.7% Q1 2026 May 14, 2026
RHUMBLINE ADVISERS History Reduced 24,377 631 0.0% 0.0% 67 -1,946 -7.39% Q1 2026 May 12, 2026
JPMORGAN CHASE & CO History Reduced 24,261 630 0.0% 0.0% 69 -1,180 -4.64% Q1 2026 May 13, 2026
ALLIANCEBERNSTEIN L.P. History No change 21,980 620 0.0% 0.0% 70 0 0.0% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 21,745 563 0.0% 0.0% 71 -24,668 -53.15% Q1 2026 May 14, 2026
AlphaQuest LLC History No change 19,366 546 0.03% 0.03% 72 0 0.0% Q4 2025 Feb 09, 2026
INCEPTIONR LLC History New 20,565 533 0.13% 73 +20,565 New Q1 2026 May 14, 2026
Vident Advisory, LLC History New 19,156 496 0.0% 74 +19,156 New Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 18,431 478 0.0% 0.0% 75 +3,109 20.29% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 18,234 472 0.0% 0.0% 76 -138 -0.75% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 17,573 455 0.0% 0.0% 77 +1,859 11.83% Q1 2026 May 06, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 16,263 421 0.0% 0.0% 78 +6,078 59.68% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 14,345 371 0.0% 0.0% 79 -32,256 -69.22% Q1 2026 May 11, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 13,360 346 0.0% 80 +13,360 New Q1 2026 May 08, 2026
Legal & General Group Plc History Reduced 12,595 326 0.0% 0.0% 81 -3,531 -21.9% Q1 2026 May 08, 2026
State of Wyoming History Added to 11,619 301 0.04% 0.03% 82 +1,145 10.93% Q1 2026 May 13, 2026
MetLife Investment Management, LLC History Reduced 11,377 294 0.0% 0.0% 83 -185 -1.6% Q1 2026 May 14, 2026
US BANCORP \DE\ History Reduced 11,151 289 0.0% 0.0% 84 -333 -2.9% Q1 2026 May 14, 2026
Cullen Capital Management, LLC History Reduced 11,126 288 0.0% 0.0% 85 -155 -1.37% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 8,795 227 0.0% 0.0% 86 +204 2.37% Q1 2026 May 15, 2026
Unison Advisors LLC History No change 8,744 226 0.02% 0.02% 87 0 0.0% Q1 2026 Apr 28, 2026
ROYAL BANK OF CANADA History Added to 7,585 196 0.0% 0.0% 88 +223 3.03% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 7,362 190 0.0% 89 +7,362 New Q1 2026 May 08, 2026
SG Americas Securities, LLC History Reduced 6,692 173 0.0% 0.0% 90 -15,556 -69.92% Q1 2026 Apr 16, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 6,072 157 0.0% 0.0% 91 0 0.0% Q1 2026 May 06, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 6,029 156 0.0% 0.0% 92 0 0.0% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History No change 5,220 135 0.0% 0.0% 93 0 0.0% Q1 2026 Apr 29, 2026
Central Pacific Bank - Trust Division History Added to 4,674 121 0.02% 0.02% 94 +56 1.21% Q1 2026 Apr 07, 2026
CITIGROUP INC History Added to 4,442 115 0.0% 0.0% 95 +3,912 738.11% Q1 2026 May 11, 2026
Vanguard Investments Australia, Ltd. History New 4,148 107 0.0% 97 +4,148 New Q1 2026 May 08, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 4,140 107 0.0% 0.0% 96 -137 -3.2% Q1 2026 May 12, 2026
KLP KAPITALFORVALTNING AS History No change 4,000 103 0.0% 0.0% 98 0 0.0% Q1 2026 Apr 29, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 3,762 98 0.0% 0.0% 99 -42 -1.1% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Reduced 3,164 82 0.0% 0.0% 100 -137 -4.15% Q1 2026 May 08, 2026
CANADA LIFE ASSURANCE Co History No change 2,003 52 0.0% 0.0% 101 0 0.0% Q1 2026 May 14, 2026
Tower Research Capital LLC (TRC) History Added to 1,724 44 0.0% 0.0% 102 +107 6.62% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History No change 1,544 40 0.0% 0.0% 103 0 0.0% Q1 2026 May 13, 2026
Versant Capital Management, Inc History Added to 1,445 37 0.0% 0.0% 104 +1,167 419.78% Q1 2026 Apr 06, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 1,152 29 0.0% 0.0% 105 +85 7.97% Q1 2026 May 14, 2026
Intesa Sanpaolo Wealth Management History No change 1,102 28 0.01% 0.01% 106 0 0.0% Q1 2026 May 15, 2026
GAMMA Investing LLC History Reduced 744 19 0.0% 0.0% 107 -575 -43.59% Q1 2026 Apr 06, 2026
Global Trust Asset Management, LLC History Reduced 639 16 0.01% 0.01% 108 -72 -10.13% Q1 2026 Apr 23, 2026
Sterling Capital Management LLC History Reduced 616 15 0.0% 0.0% 109 -461 -42.8% Q1 2026 Apr 22, 2026
FIFTH THIRD BANCORP History Added to 458 11 0.0% 110 +451 6442.86% Q1 2026 May 01, 2026
CWM, LLC History Reduced 428 11 0.0% 0.0% 111 -23 -5.1% Q1 2026 May 14, 2026
SIMPLEX TRADING, LLC History Added to 381 9 0.0% 0.0% 112 +236 162.76% Q1 2026 May 14, 2026
BNP Paribas Asset Management Holding S.A. History Added to 359 9 0.0% 0.0% 113 +60 20.07% Q1 2026 May 14, 2026
Federation des caisses Desjardins du Quebec History No change 350 9 0.0% 0.0% 114 0 0.0% Q1 2026 May 13, 2026
EverSource Wealth Advisors, LLC History Added to 339 8 0.0% 0.0% 115 +2 0.59% Q1 2026 May 15, 2026
NISA INVESTMENT ADVISORS, LLC History No change 236 6 0.0% 0.0% 116 0 0.0% Q1 2026 Apr 30, 2026
QUADRANT CAPITAL GROUP LLC History Added to 211 5 0.0% 0.0% 118 +102 93.58% Q1 2026 May 13, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 199 5 0.0% 0.0% 117 +4 2.05% Q1 2026 Apr 28, 2026
Parallel Advisors, LLC History New 118 3 0.0% 119 +118 New Q1 2026 Jun 02, 2026
GROUP ONE TRADING LLC History Reduced 92 2 0.0% 0.0% 121 -12,593 -99.27% Q1 2026 May 13, 2026
Advisory Services Network, LLC History New 100 2 0.0% 125 +100 New Q1 2026 May 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 82 2 0.0% 124 +82 New Q1 2026 May 07, 2026
Optiver Holding B.V. History Reduced 98 2 0.0% 0.0% 123 -16 -14.04% Q1 2026 Jun 02, 2026
COMERICA BANK History No change 106 2 0.0% 0.0% 120 0 0.0% Q4 2025 Jan 29, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 86 2 0.0% 0.0% 122 0 0.0% Q1 2026 May 08, 2026
Aquatic Capital Management LLC History Reduced 50 1 0.0% 0.01% 127 -8,643 -99.42% Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History New 52 1 0.0% 129 +52 New Q1 2026 May 14, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 71 1 0.0% 0.0% 126 -42 -37.17% Q1 2026 May 07, 2026
CoreCap Advisors, LLC History No change 52 1 0.0% 0.0% 128 0 0.0% Q1 2026 Apr 07, 2026
OBERWEIS ASSET MANAGEMENT INC/ History Closed out 0 0 0.25% -244,100 -100.0% Q1 2026 May 15, 2026
Truffle Hound Capital, LLC History Closed out 0 0 0.22% -30,000 -100.0% Q1 2026 May 07, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Closed out 0 0 0.1% -24,364 -100.0% Q1 2026 May 15, 2026
SG Capital Management LLC History Closed out 0 0 0.05% -20,000 -100.0% Q1 2026 May 08, 2026
Dean Capital Management History Closed out 0 0 0.2% -16,586 -100.0% Q1 2026 May 15, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -15,173 -100.0% Q1 2026 Apr 30, 2026
Corient Private Wealth LLC History Closed out 0 0 0.0% -12,950 -100.0% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Closed out 0 0 0.0% -12,270 -100.0% Q1 2026 May 15, 2026
Legato Capital Management LLC History Closed out 0 0 0.02% -8,760 -100.0% Q1 2026 May 14, 2026
MQS Management LLC History Closed out 0 0 0.14% -8,259 -100.0% Q1 2026 Apr 23, 2026
INTECH INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -7,418 -100.0% Q1 2026 May 08, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.0% -2,900 -100.0% Q1 2026 May 15, 2026
Vestcor Inc History Closed out 0 0 0.0% -2,228 -100.0% Q1 2026 May 12, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -580 -100.0% Q1 2026 May 08, 2026
FIRST HORIZON CORP History Reduced 30 0 0.0% -363 -92.37% Q1 2026 Apr 30, 2026
Strategic Advocates LLC History Closed out 0 0 0.0% -123 -100.0% Q1 2026 May 15, 2026
NBC SECURITIES, INC. History Closed out 0 0 0.0% -109 -100.0% Q1 2026 Apr 14, 2026
TD Waterhouse Canada Inc. History Closed out 0 0 0.0% -61 -100.0% Q1 2026 May 12, 2026
Larson Financial Group LLC History Closed out 0 0 0.0% -53 -100.0% Q1 2026 May 15, 2026
Quarry LP History Closed out 0 0 0.0% -45 -100.0% Q1 2026 May 15, 2026
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -44 -100.0% Q1 2026 May 14, 2026
Farther Finance Advisors, LLC History Added to 39 0 +34 680.0% Q1 2026 Apr 07, 2026
Root Financial Partners, LLC History New 30 0 +30 New Q1 2026 Apr 24, 2026
FEDERATED HERMES, INC. History Closed out 0 0 -25 -100.0% Q1 2026 May 11, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Closed out 0 0 -23 -100.0% Q1 2026 May 13, 2026
Allworth Financial LP History New 18 0 +18 New Q1 2026 May 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Closed out 0 0 -9 -100.0% Q1 2026 May 08, 2026
True Wealth Design, LLC History Reduced 7 0 -4 -36.36% Q1 2026 Apr 13, 2026
MAI Capital Management History Added to 19 0 +1 5.56% Q1 2026 May 15, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History No change 27 0 0 0.0% Q1 2026 May 15, 2026
Vermillion Wealth Management, Inc. History No change 25 0 0 0.0% Q1 2026 Apr 17, 2026
Global Retirement Partners, LLC History No change 19 0 0 0.0% Q4 2025 Feb 06, 2026
Covestor Ltd History No change 2 0 0 0.0% Q1 2026 May 05, 2026
Torren Management, LLC History No change 30 0 0 0.0% Q1 2026 Apr 30, 2026