13F Insight
DOSSIER · 13F Holders · Q1 2026Consumer Cyclical · Ship & Boat Building & RepairingDefensive growthQuality
MBUU

MALIBU BOATS INC

143 institutions still hold MALIBU BOATS INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 56117J100·Ship & Boat Building & Repairing·143 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 3.3%
vs prior quarter
13F value held
$404M
72.0% inst. owned
of float
Holders
143
-126 QoQ
filers reporting
Activity
+98 / −109
+990 added · −795 reduced
this quarter
Concentration
10.89%
PZENA INVESTMENT MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q1 2026

143 institutions reported MBUU in Q1 2026. PZENA INVESTMENT MANAGEMENT LLC leads at 10.9% of the visible book. -126 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
$44M1.7M0.14%Q1 202602
COOKE & BIELER LP
CIK 0000024386
$39M1.5M0.44%Q1 202603
BlackRock, Inc.
CIK 0002012383
$37M1.4M0.00%Q1 202604
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$36M1.4M0.01%Q1 202605
Twin Lions Management LLC
CIK 0002055318
$29M1.1M17.44%Q1 202606
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$25M967K0.01%Q1 202607
Delaware Management Holdings, Inc.
CIK 0000921739
$24M915K0.04%Q1 202608
Lodge Hill Capital, LLC
CIK 0001598245
$23M905K4.53%Q1 202609
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$21M798K0.00%Q1 202610
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
CIK 0001009016
$18M695K0.10%Q1 202611
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$15M582K0.01%Q1 202612
Capital World Investors
CIK 0001422849
$13M515K0.00%Q1 202613
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
CIK 0001644956
$12M476K0.04%Q1 202614
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$12M453K0.00%Q1 202615
STATE STREET CORP
CIK 0000093751
$12M444K0.00%Q1 202616
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$10M402K0.00%Q1 202617
JANUS HENDERSON GROUP PLC
CIK 0001274173
$10M392K0.00%Q1 202618
BANK OF AMERICA CORP /DE/
CIK 0000070858
$9M343K0.00%Q1 202619
MORGAN STANLEY
CIK 0000895421
$7M284K0.00%Q1 202620
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
$7M271K0.02%Q1 2026
Page 1 of 8
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