Malibu Boats Ownership | Who Owns Malibu Boats?


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Malibu Boats Ownership Summary


Malibu Boats is owned by 95.81% institutional investors, 2.84% insiders, and 1.34% retail investors. Pzena investment management is the largest institutional shareholder, holding 9.36% of MBUU shares. Macquarie Small Cap Core I is the top mutual fund, with 4.10% of its assets in Malibu Boats shares.

MBUU Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockMalibu Boats95.81%2.84%1.34%
SectorConsumer Cyclical Stocks 343.18%16.03%-259.21%
IndustryRecreational Vehicle (RV) Stocks74.47%18.58%6.95%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Pzena investment management1.79M9.36%$49.22M
Blackrock1.73M8.50%$60.77M
Blackrock funding, inc. /de1.60M8.35%$43.87M
Wellington management group llp1.24M6.46%$33.95M
Vanguard group1.13M5.92%$31.93M
Cooke & bieler lp1.10M5.76%$30.28M
Lodge hill capital926.01K4.83%$25.40M
Dimensional fund advisors lp924.94K4.83%$25.37M
Vanguard capital management802.38K4.19%$22.01M
Fort washington investment advisors inc /oh/782.46K4.08%$21.46M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Twin lions management504.21K10.84%$13.83M
Lodge hill capital926.01K4.26%$25.40M
Meros investment management, lp359.57K3.13%$9.86M
1060 capital64.15K2.48%$1.76M
Villanova investment management45.12K1.17%$1.24M
Cooke & bieler lp1.10M0.35%$30.28M
De lisle partners llp116.48K0.35%$3.19M
Atom investors lp127.37K0.31%$3.49M
Centerbook partners lp169.05K0.23%$4.64M
Jackson creek investment advisors17.83K0.16%$492.00K

Top Buyers

HolderShares% AssetsChange
Sixth street partners management company369.82K0.00%369.82K
Citadel advisors280.46K0.00%253.18K
Bnp paribas arbitrage, snc244.06K0.00%239.92K
Blackrock funding, inc. /de1.60M0.00%153.02K
Jacobs levy equity management234.07K0.02%149.56K

Top Sellers

HolderShares% AssetsChange
Macquarie group---1.08M
Macquarie management---914.84K
Twin lions management504.21K10.84%-608.99K
Capital world investors---515.21K
Southernsun asset management---475.05K

New Positions

HolderShares% AssetsChangeValue
Sixth street partners management company369.82K0.00%369.82K$10.14M
Norges bank140.30K0.00%140.30K$3.85M
Millennium management79.40K0.00%79.40K$2.18M
Point72 asset management68.97K0.00%68.97K$1.89M
1060 capital64.15K2.48%64.15K$1.76M

Sold Out

HolderChange
Newedge advisors-1.00
Cibc private wealth group-1.00
Tfc financial management-1.00
Sandy spring bank-2.00
Gps wealth strategies group-2.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 20261486.47%18,362,880-4.66%950.94%9336.76%34-26.09%
Mar 31, 2026137-6.16%26,399,65435.26%1381.32%66-4.35%46-6.12%
Dec 31, 202534-78.48%3,820,470-81.22%190.18%13-85.39%12-64.71%
Sep 30, 202553-62.41%6,888,242-65.25%350.35%28-59.42%10-76.74%
Jun 30, 20251485.71%20,314,9811.16%1030.99%7016.67%46-11.54%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Macquarie Small Cap Core I788.76K4.10%-
Fort Washington Small Company Equity766.93K3.91%85.83K
Nomura Small Cap Core I656.50K3.53%-16.39K
Nomura US Small Cap Core Equity656.50K3.53%656.46K
Small Company Equity - FTWA681.10K3.47%681.10K
Delaware Small Cap Core I679.09K3.44%-
Vanguard US Total Market Shares ETF616.20K3.14%-
Avantis US Small Cap Value ETF605.20K3.08%1.20K
Touchstone Small Company A598.02K3.05%76.72K
Vanguard Total Stock Mkt Idx Inv554.66K2.82%16.30K

Recent Insider Transactions


DateNameRoleActivityValue
May 06, 2024Lanigan Mark W.-Buy$668.60K
Feb 22, 2024Hooks Michael K. Executive ChairBuy$535.25K
Nov 08, 2023Black David Scott Interim CFOSell$27.39K
Nov 07, 2023Anderson Ritchie L. Chief Operating OfficerSell$78.98K
Nov 07, 2023Anderson Ritchie L. Chief Operating OfficerSell$510.79K

Insider Transactions Trends


DateBuySell
2026 Q3--
2026 Q2--
2026 Q1--
2025 Q4--
2025 Q3--

MBUU Ownership FAQ


Who Owns Malibu Boats?

Malibu Boats shareholders are primarily institutional investors at 95.81%, followed by 2.84% insiders and 1.35% retail investors. The average institutional ownership in Malibu Boats's industry, Recreational Vehicle (RV) Stocks, is 74.47%, which Malibu Boats exceeds.

Who owns the most shares of Malibu Boats?

Malibu Boats’s largest shareholders are Pzena investment management (1.79M shares, 9.36%), Blackrock (1.73M shares, 8.50%), and Blackrock funding, inc. /de (1.6M shares, 8.35%). Together, they hold 26.21% of Malibu Boats’s total shares outstanding.

Does Blackrock own Malibu Boats?

Yes, BlackRock owns 8.50% of Malibu Boats, totaling 1.73M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 60.77M$. In the last quarter, BlackRock increased its holdings by 149.07K shares, a 9.40% change.

Who is Malibu Boats’s biggest shareholder by percentage of total assets invested?

Twin lions management is Malibu Boats’s biggest shareholder by percentage of total assets invested, with 10.84% of its assets in 504.21K Malibu Boats shares, valued at 13.83M$.

Who is the top mutual fund holder of Malibu Boats shares?

Macquarie Small Cap Core I is the top mutual fund holder of Malibu Boats shares, with 4.10% of its total shares outstanding invested in 788.76K Malibu Boats shares.

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