MBI MBIA INC COM

Ownership history in WHITEBOX ADVISORS LLC  ·  41 quarters on record

AI Ownership Summary

WHITEBOX ADVISORS LLC reported MBIA INC COM (MBI) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.12% in 2024 Q2. The latest visible filing shows MBI at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WHITEBOX ADVISORS LLC's position in MBIA INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MBI was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WHITEBOX ADVISORS LLC held MBI — position size vs. price
% of Fund (quarterly)    MBI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 304,461 0% 0.03% $2.2M 2026-02-14 (Est.) $6.04
2025 Q3 REDUCED 304,461 -12,645 -4.0% 0.04% $2.27B 2025-11-14 $7.72
2025 Q2 ADDED 317,106 +22,675 +7.7% 0.03% $1.38B 2025-08-14 $6.29
2025 Q1 REDUCED 294,431 -50,000 -14.5% 0.04% $1.47B 2025-05-15 $4.87
2024 Q4 REDUCED 344,431 -500,000 -59.2% 0.06% $2.23B 2025-02-14 $7.20
2024 Q3 ADDED 844,431 +50,000 +6.3% 0.08% $3.01B 2024-11-14 $5.98
2024 Q2 ADDED 794,431 +369,255 +86.8% 0.12% $4.36B 2024-08-14 $3.71
2024 Q1 ADDED 425,176 +150,000 +54.5% 0.07% $2.87B 2024-05-15 $5.96
2023 Q4 ADDED 275,176 +131,912 +92.1% 0.05% $1.68B 2024-02-14 $6.81
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WHITEBOX ADVISORS LLC and MBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has WHITEBOX ADVISORS LLC reported owning MBI?

WHITEBOX ADVISORS LLC reported MBI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MBI position in WHITEBOX ADVISORS LLC's portfolio?

The largest reported portfolio weight for MBI was 0.12% in 2024 Q2.

What is the latest reported MBI position on this page?

The most recent filing on this page is 2025 Q4, when WHITEBOX ADVISORS LLC reported 304,461 shares, equal to 0.03% of portfolio, with an estimated market value of $2.2M.

What does the chart on this MBI ownership page compare?

The chart compares WHITEBOX ADVISORS LLC's quarterly MBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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