Titelia

Fund shareholders of MBIA Inc

ISIN US55262C1009 · United States · LEI 54F1KGFE2KNP3VAL3P42

Fund shareholders
98
Of which ETFs
15 83 other funds
Value held
37.9M $
Share of capital
12.4 % of 51M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,431,3368.5M $0.00 %2.81 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,146,1446.8M $0.01 %2.25 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 502,0213M $0.00 %0.98 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 435,1322.5M $0.01 %0.85 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 399,6372.4M $0.02 %0.78 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 233,1661.5M $0.00 %0.46 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 226,0681.5M $0.01 %0.44 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 213,2171.4M $0.01 %0.42 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 144,794845.6K $0.09 %0.28 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 115,064680K $0.06 %0.23 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 100,818588.8K $0.01 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85,923562.8K $0.00 %0.17 %as of Feb 28, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 74,500440.3K $0.36 %0.15 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 72,954431.2K $0.01 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 66,970395.8K $0.00 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 62,969412.4K $0.00 %0.12 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 57,969379.7K $0.04 %0.11 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 54,348317.4K $0.01 %0.11 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 54,244316.8K $0.00 %0.11 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 53,644317K $0.02 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 51,379303.6K $0.01 %0.10 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 46,965274.3K $0.01 %0.09 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 45,620269.6K $0.02 %0.09 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,885221.9K $0.02 %0.07 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 32,279190.8K $0.09 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 32,082189.6K $0.01 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,884182.5K $0.01 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 29,581193.8K $0.00 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,110142.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,222135.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22,069128.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,000130K $0.01 %0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,600127.7K $0.01 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 21,334126.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,137117.6K $0.01 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19,500115.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,164101.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17,087101K $0.00 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 16,922110.8K $0.01 %0.03 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,69792.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 15,19689.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,87987.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,50884.7K $0.00 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,15483.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 12,33472.9K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,24172.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,98271.9K $0.01 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,21954.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,60850.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,45250K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,17347.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,08347.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,50443.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,94441K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,35537.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,04135.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,84434.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,65733.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,47132K $0.01 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,17530.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,85028.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,18524.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,92722.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,78822.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,23221.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,20218.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,10018.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,08018.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,82318.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,81716.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,81018.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,76916.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,15412.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,04912.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,97913K $0.01 %0.00 %as of Feb 28, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1,77310.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,77210.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,65110.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,5849.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,2007.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,1576.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,0286.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,0025.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9935.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9005.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 5173K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4562.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2441.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2331.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 153904.2 $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 116685.6 $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 107632.4 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 83484.7 $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 64378.2 $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 50327.5 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 47307.9 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1385.2 $0.01 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1270.9 $0.00 %0.00 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.36 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0.09 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0.09 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.06 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0.04 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.03 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.02 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0.02 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0.02 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Wolf Hill Capital Management, LP and 2 others5.00 %2,545,543as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of MBIA Inc

7 funds declare 7 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Invesco Bloomberg Enhanced Fallen Angels ETF12.4M $as of Feb 28, 2026
iShares Fallen Angels USD Bond ETF1976.9K $as of Apr 30, 2026
iShares Core Universal USD Bond ETF1293.1K $as of Apr 30, 2026
SA Federated Hermes Corporate Bond Portfolio1248.1K $as of Apr 30, 2026
Invesco High Yield Systematic Bond ETF1137.3K $as of Apr 30, 2026
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund112.3K $as of Feb 28, 2026
VANGUARD CORE-PLUS BOND INDEX ETF11.9K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of MBIA Inc". https://titelia.com/en/stocks/mbia-inc-US55262C1009