Titelia

Fund shareholders of MBIA Inc

ISIN US55262C1009 · United States · LEI 54F1KGFE2KNP3VAL3P42

Fund shareholders
96
Of which ETFs
15 81 other funds
Value held
40.5M $
Share of capital
12.8 % of 51M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,431,3369.3M $0.00 %2.81 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,235,9048.1M $0.01 %2.42 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 510,5483.3M $0.00 %1.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 488,7632.5M $0.01 %0.96 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 461,7633M $0.02 %0.91 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 234,8621.4M $0.01 %0.46 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 219,9781.3M $0.00 %0.43 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 209,9471.2M $0.01 %0.41 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 155,8121M $0.07 %0.31 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 113,173579.4K $0.01 %0.22 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 91,697597.9K $0.01 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85,923504.4K $0.00 %0.17 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 74,500485.7K $0.33 %0.15 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 68,602447.3K $0.00 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66,563390.7K $0.00 %0.13 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 62,245405.8K $0.02 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 61,293313.8K $0.01 %0.12 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 54,244277.7K $0.00 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 51,456335.5K $0.01 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 49,458290.3K $0.03 %0.10 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 48,820318.3K $0.02 %0.10 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 42,581218K $0.01 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 35,466208.2K $0.02 %0.07 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 34,002221.7K $0.00 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 32,279210.5K $0.09 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32,082209.2K $0.01 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,884201.4K $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30,060176.5K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25,573166.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 24,342158.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,110157.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,222118.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 22,177113.5K $0.01 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22,069113K $0.00 %0.04 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,000143.4K $0.01 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,600140.8K $0.01 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19,500127.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 16,67797.9K $0.01 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,28483.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,697102.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 15,07798.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,15492.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,10692K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,24179.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 11,77576.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,41274.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,98264.5K $0.00 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10,62169.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10,52568.6K $0.03 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,25753.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,17341.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,35347.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,26647.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,94445.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,54233.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,04139.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,84438.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,47128K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,21626.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,85031.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,18527.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,06126.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,88619.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3,38717.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,31121.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,23219K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,14720.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,10020.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,76914.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,15414K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,15212.6K $0.01 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,04913.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,99713K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,77211.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,70010K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,6839.9K $0.00 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,5679.2K $0.00 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,2007.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,1577.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,0476.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,0286.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9936.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9005.3K $0.00 %0.00 %as of May 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 5983.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4563K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2591.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2501.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1911.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 125815 $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 115749.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 69449.9 $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 58340.5 $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 43252.4 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 39199.7 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1384.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1376.3 $0.01 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.33 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0.09 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.07 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0.03 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0.02 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 0.02 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q396-26,505,048+2.9 %
2026Q298+36,322,175+3.5 %
2026Q195-26,106,828-0.4 %
2025Q497+26,133,521-3.9 %
2025Q395-36,379,622-0.3 %
2025Q298+46,400,881+0.2 %
2025Q194-46,385,715-2.9 %
2024Q49806,578,352+6.7 %
2024Q398-156,162,768-9.3 %
2024Q2113-86,793,861-11.1 %
2024Q1121-67,645,727-3.7 %
2023Q41277,937,589

Institutional managers

126 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,392,98220.1M $as of Mar 31, 2026
Wolf Hill Capital Management, LP2,545,54315M $as of Mar 31, 2026
KAHN BROTHERS GROUP INC2,056,43412.2M $as of Mar 31, 2026
VALUEWORKS LLC1,931,89011.4M $as of Mar 31, 2026
Hosking Partners LLP1,584,9139.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,086,5216.4M $as of Mar 31, 2026
STATE STREET CORP1,068,7536.3M $as of Mar 31, 2026
TCW GROUP INC1,038,4606.1M $as of Mar 31, 2026
UBS Group AG666,5733.9M $as of Mar 31, 2026
Cerity Partners LLC432,2162.6M $as of Mar 31, 2026
Russell Investments Group, Ltd.430,0332.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC409,8922.4M $as of Mar 31, 2026
NORTHERN TRUST CORP404,3412.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC366,7302.2M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL349,0052.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC323,6791.9M $as of Mar 31, 2026
Chou Associates Management Inc.321,0001.9M $as of Mar 31, 2026
JANE STREET GROUP, LLC309,7361.8M $as of Mar 31, 2026
WHITEBOX ADVISORS LLC304,4611.8M $as of Mar 31, 2026
MORGAN STANLEY253,9061.5M $as of Mar 31, 2026
TORONTO DOMINION BANK232,1051.4M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP224,5251.3M $as of Mar 31, 2026
JTC Employer Solutions Trustee Ltd180,0001.1K $as of Mar 31, 2026
Squarepoint Ops LLC177,7021.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC175,9071M $as of Mar 31, 2026

Declared shareholders of MBIA Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
KAHN BROTHERS GROUP INC 8.30 %4,213,920as of Aug 14, 2026 · SCHEDULE 13G
Leeam S. Lowin 6.50 %3,331,947as of Feb 27, 2026 · SCHEDULE 13G
Wolf Hill Capital Management, LP and 2 others4.20 %2,118,014as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of MBIA Inc

9 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Invesco Bloomberg Enhanced Fallen Angels ETF11.8M $as of May 31, 2026
iShares Fallen Angels USD Bond ETF1983.2K $as of Jul 31, 2026
iShares Core Universal USD Bond ETF1294.9K $as of Jul 31, 2026
SA Federated Hermes Corporate Bond Portfolio1249.2K $as of Jul 31, 2026
BondBloxx BB Rated USD High Yield Corporate Bond ETF1221.7K $as of Jul 31, 2026
Invesco High Yield Systematic Bond ETF1137.9K $as of Jul 31, 2026
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund112.7K $as of May 31, 2026
VANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF19.2K $as of Jun 30, 2026
VANGUARD CORE-PLUS BOND INDEX ETF12K $as of Jun 30, 2026
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Titelia. "Fund shareholders of MBIA Inc". https://titelia.com/en/stocks/mbia-inc-US55262C1009