MBIA Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:MBJ Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
02 Jan 25	Sell€62,896	Theodore Shasta	Individual	9,570	€6.57
30 Dec 24	Sell€66,531	Theodore Shasta	Individual	11,261	€5.91
20 Nov 24	Sell€79,842	Richard Vaughan	Individual	12,821	€6.27
13 Jun 24	Sell€109,767	Theodore Shasta	Individual	21,405	€5.13

Insider Trading Volume

Insider Buying: MBJ insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of MBJ?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	7,241,021	14.2%
General Public	19,641,651	38.5%
Institutions	24,147,436	47.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 51.82% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
6.81%	BlackRock, Inc.	3,477,467	€23.2m	4.65%	no data
5.92%	William Fallon	3,022,069	€20.2m	0%	no data
4.92%	The Vanguard Group, Inc.	2,510,749	€16.8m	1.27%	no data
4.35%	ValueWorks LLC	2,221,502	€14.8m	67.4%	4.61%
3.67%	Newtyn Management, LLC	1,875,000	€12.5m	0%	1.45%
3.07%	Hosking Partners LLP	1,566,379	€10.5m	-4.62%	0.33%
2.6%	Anthony McKiernan	1,324,338	€8.8m	0%	no data
2.01%	Shay Capital LLC	1,024,749	€6.8m	-13.2%	1.83%
1.99%	Adam Bergonzi	1,016,173	€6.8m	0%	no data
1.99%	State Street Global Advisors, Inc.	1,015,523	€6.8m	3.58%	no data
1.92%	Geode Capital Management, LLC	980,450	€6.5m	-6.03%	no data
1.65%	Whitebox Advisors LLC	844,431	€5.6m	6.29%	0.8%
1.34%	Christopher Young	685,616	€4.6m	0%	no data
1.34%	Daniel Avitabile	685,347	€4.6m	0%	no data
1.07%	Millennium Management LLC	545,944	€3.6m	19.8%	no data
0.9%	TCW Group, Inc.	460,800	€3.1m	76.4%	0.02%
0.83%	Northern Trust Global Investments	422,330	€2.8m	1.55%	no data
0.78%	Renaissance Technologies LLC	400,278	€2.7m	236%	no data
0.78%	Bank of America Corporation, Asset Management Arm	397,507	€2.7m	-35.9%	no data
0.77%	Morgan Stanley, Investment Banking and Brokerage Investments	391,465	€2.6m	187%	no data
0.75%	Charles Schwab Investment Management, Inc.	384,482	€2.6m	3.85%	no data
0.63%	Chou Associates Management Inc	321,000	€2.1m	0%	1.17%
0.62%	GSA Capital Partners LLP	316,234	€2.1m	321%	0.16%
0.55%	Royal Bank of Canada Trust Company (Bahamas) Limited, Asset Management Arm	282,036	€1.9m	0%	0.05%
0.53%	Philadelphia Financial Management of San Francisco, LLC	272,008	€1.8m	-11.9%	0.39%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 00:54
End of Day Share Price	2025/01/08 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MBIA Inc. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Giuliano Anderes Bologna	BTIG
Darin Arita	Deutsche Bank
Stephen Stelmach	FBR Capital Markets & Co.