Empfehlung
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Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
54.5
14 neu, 32 erhöht, -1182K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | MBIA INC |
|---|---|
| Ticker | MBI |
| CIK | 0000814585 |
Branche
| SIC-Code | 6351 |
|---|---|
| Beschreibung | Surety Insurance |
Wertpapier
| CUSIP | 55262C100 |
|---|---|
| ISIN | US55262C1009 |
| Typ | Common Stock |
| Titel | MBIA INC |
Status
| Zuletzt geprüft | 2026-03-22 05:55:08.399688 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,402,391 | 3,344,481 | 57,910 | 24,361,120 | Aufgestockt | +1,7% | |
| Wolf Hill Capital Management, LP | 2,560,708 | 2,450,164 | 110,544 | 18,334,669 | Aufgestockt | +4,5% | |
| VANGUARD GROUP INC | 2,541,234 | 2,508,097 | 33,137 | 18,195,235 | Aufgestockt | +1,3% | |
| VALUEWORKS LLC | 2,062,700 | 2,069,210 | -6,510 | 14,768,932 | Reduziert | -0,3% | |
| Hosking Partners LLP | 1,546,452 | 1,552,022 | -5,570 | 11,072,596 | Reduziert | -0,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,378 | 1,068,344 | 1,034 | 7,658,738 | Aufgestockt | +0,1% | |
| STATE STREET CORP | 1,045,938 | 1,074,645 | -28,707 | 7,488,916 | Reduziert | -2,7% | |
| TCW GROUP INC | 1,038,460 | 1,038,460 | 0 | 7,435,374 | Unverändert | 0,0% | |
| KAHN BROTHERS GROUP INC | 1,028,784 | 1,029,794 | -1,010 | 7,366,093 | Reduziert | -0,1% | |
| Alta Fundamental Advisers LLC | 748,662 | 748,662 | 0 | 5,864,420 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 778,941 | 1,095,458 | -316,517 | 5,577,218 | Reduziert | -28,9% | |
| UBS Group AG | 636,230 | 1,026,406 | -390,176 | 4,555,408 | Reduziert | -38,0% | |
| NORTHERN TRUST CORP | 387,377 | 417,377 | -30,000 | 2,773,619 | Reduziert | -7,2% | |
| JANE STREET GROUP, LLC | 374,573 | 396,931 | -22,358 | 2,681,943 | Reduziert | -5,6% | |
| MORGAN STANLEY | 346,073 | 318,826 | 27,247 | 2,477,883 | Aufgestockt | +8,5% | |
| GOLDMAN SACHS GROUP INC | 338,592 | 280,622 | 57,970 | 2,424,320 | Aufgestockt | +20,7% | |
| GROUP ONE TRADING LLC | 325,567 | 315,462 | 10,105 | 2,331,060 | Aufgestockt | +3,2% | |
| WHITEBOX ADVISORS LLC | 304,461 | 304,461 | 0 | 2,179,941 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 248,086 | 207,191 | 40,895 | 1,776,296 | Aufgestockt | +19,7% | |
| WELLS FARGO & COMPANY/MN | 175,877 | 160,637 | 15,240 | 1,259,277 | Aufgestockt | +9,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 141,792 | 60,000 | 81,792 | 1,015,231 | Aufgestockt | +136,3% | |
| SIMPLEX TRADING, LLC | 120,252 | 391,840 | -271,588 | 861,004 | Reduziert | -69,3% | |
| Cerity Partners LLC | 104,045 | 0 | 104,045 | 775,135 | Neu | +100,0% | |
| NBC SECURITIES, INC. | 98,197 | 98,197 | 0 | 703,090 | Unverändert | 0,0% | |
| JPMORGAN CHASE & CO | 96,268 | 126,847 | -30,579 | 689,278 | Reduziert | -24,1% | |
| IMC-Chicago, LLC | 87,313 | 218,237 | -130,924 | 625,161 | Reduziert | -60,0% | |
| WOLVERINE TRADING, LLC | 80,150 | 17,825 | 62,325 | 605,132 | Aufgestockt | +349,6% | |
| Walleye Capital LLC | 80,546 | 0 | 80,546 | 576,709 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 78,540 | 78,540 | 0 | 562,346 | Unverändert | 0,0% | |
| Quantinno Capital Management LP | 72,518 | 53,814 | 18,704 | 519,229 | Aufgestockt | +34,8% | |
| BARCLAYS PLC | 71,911 | 58,406 | 13,505 | 514,882 | Aufgestockt | +23,1% | |
| ExodusPoint Capital Management, LP | 70,652 | 0 | 70,652 | 505,868 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 64,717 | 51,635 | 13,082 | 463,373 | Aufgestockt | +25,3% | |
| Invesco Ltd. | 62,437 | 51,945 | 10,492 | 447,049 | Aufgestockt | +20,2% | |
| RHUMBLINE ADVISERS | 60,772 | 67,603 | -6,831 | 435,119 | Reduziert | -10,1% | |
| PEAK6 LLC | 57,659 | 31,689 | 25,970 | 429,560 | Aufgestockt | +82,0% | |
| HighTower Advisors, LLC | 46,324 | 0 | 46,324 | 345,114 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 45,409 | 43,421 | 1,988 | 325,128 | Aufgestockt | +4,6% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 60,000 | -15,000 | 322,200 | Reduziert | -25,0% | |
| MILLENNIUM MANAGEMENT LLC | 43,823 | 40,314 | 3,509 | 313,773 | Aufgestockt | +8,7% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 70,788 | 0 | 70,788 | 307,220 | Neu | +100,0% | |
| Trexquant Investment LP | 41,734 | 63,067 | -21,333 | 298,815 | Reduziert | -33,8% | |
| Shay Capital LLC | 40,000 | 45,000 | -5,000 | 286,400 | Reduziert | -11,1% | |
| MARSHALL WACE, LLP | 31,704 | 416,964 | -385,260 | 227,000 | Reduziert | -92,4% | |
| FineMark National Bank & Trust | 50,000 | 0 | 50,000 | 217,000 | Neu | +100,0% | |
| XTX Topco Ltd | 29,038 | 47,829 | -18,791 | 207,912 | Reduziert | -39,3% | |
| STIFEL FINANCIAL CORP | 28,947 | 28,746 | 201 | 207,263 | Aufgestockt | +0,7% | |
| State of Wyoming | 27,425 | 8,065 | 19,360 | 196,363 | Aufgestockt | +240,0% | |
| Squarepoint Ops LLC | 25,659 | 13,665 | 11,994 | 183,718 | Aufgestockt | +87,8% | |
| Caption Management, LLC | 25,006 | 122,500 | -97,494 | 179,043 | Reduziert | -79,6% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | Shasta Theodore | Director | Open Market Sale | -6,382 | 7.90 | -50,417.80 | -66,5% | |
| 2025-08-27 | Shasta Theodore | Director | Open Market Sale | -6,382 | 7.90 | -50,417.80 | -66,5% | |
| 2025-08-21 | DEWBREY DIANE L | Director | Open Market Sale | -4,975 | 7.15 | -35,571.25 | -46,9% | |
| 2025-08-21 | DEWBREY DIANE L | Director | Open Market Sale | -4,975 | 7.15 | -35,571.25 | -46,9% | |
| 2025-08-19 | Shasta Theodore | Director | Open Market Sale | -8,361 | 6.71 | -56,102.31 | -74,0% | |
| 2025-08-19 | Shasta Theodore | Director | Open Market Sale | -8,361 | 6.71 | -56,102.31 | -74,0% | |
| 2025-08-12 | Shasta Theodore | Director | Open Market Sale | -20,000 | 6.15 | -123,000.00 | -162,2% | |
| 2025-08-12 | Shasta Theodore | Director | Open Market Sale | -20,000 | 6.15 | -123,000.00 | -162,2% | |
| 2025-08-11 | VAUGHAN RICHARD C | Director | Open Market Sale | -25,086 | 6.07 | -152,272.02 | -200,8% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-25 | 22 | 6,07 | 134 |
| 2026-02-23 | 7.318 | 6,21 | 45.445 |
| 2026-02-19 | 578 | 6,07 | 3.508 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 3,402,391 | 24,361,120 | 14.92 |
| Wolf Hill Capital Management, LP | 2,560,708 | 18,334,669 | 11.23 |
| VANGUARD GROUP INC | 2,541,234 | 18,195,235 | 11.15 |
| VALUEWORKS LLC | 2,062,700 | 14,768,932 | 9.05 |
| Hosking Partners LLP | 1,546,452 | 11,072,596 | 6.78 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,378 | 7,658,738 | 4.69 |
| STATE STREET CORP | 1,045,938 | 7,488,916 | 4.59 |
| TCW GROUP INC | 1,038,460 | 7,435,374 | 4.55 |
| KAHN BROTHERS GROUP INC | 1,028,784 | 7,366,093 | 4.51 |
| Alta Fundamental Advisers LLC | 748,662 | 5,864,420 | 3.59 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 778,941 | 5,577,218 | 3.42 |
| UBS Group AG | 636,230 | 4,555,408 | 2.79 |
| NORTHERN TRUST CORP | 387,377 | 2,773,619 | 1.70 |
| JANE STREET GROUP, LLC | 374,573 | 2,681,943 | 1.64 |
| MORGAN STANLEY | 346,073 | 2,477,883 | 1.52 |
| GOLDMAN SACHS GROUP INC | 338,592 | 2,424,320 | 1.49 |
| GROUP ONE TRADING LLC | 325,567 | 2,331,060 | 1.43 |
| WHITEBOX ADVISORS LLC | 304,461 | 2,179,941 | 1.34 |
| BANK OF AMERICA CORP /DE/ | 248,086 | 1,776,296 | 1.09 |
| WELLS FARGO & COMPANY/MN | 175,877 | 1,259,277 | 0.77 |