Malibu Boats Ownership

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

Recent Insider Transactions

NasdaqGM:MBUU Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
06 May 24	BuyUS$668,600	Mark Lanigan	Individual		20,000	US$33.43

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of MBUU?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	352,936	1.63%
Institutions	21,332,732	98.4%

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

Top Shareholders

Top 25 shareholders own 87.81% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
8.27%	Capital Research and Management Company	1,622,920	US$50.4m	0%	no data
8.26%	BlackRock, Inc.	1,622,808	US$50.4m	-3.9%	no data
7.81%	Wellington Management Group LLP	1,533,605	US$47.6m	3.83%	0.01%
7.76%	Pzena Investment Management, Inc.	1,523,353	US$47.3m	-2.06%	0.09%
6.84%	Cooke & Bieler, L.P.	1,343,660	US$41.7m	1.04%	0.41%
6.1%	The Vanguard Group, Inc.	1,198,082	US$37.2m	-0.6%	no data
5.54%	Dimensional Fund Advisors LP	1,088,317	US$33.8m	-0.49%	0.01%
4.79%	Macquarie Investment Management Business Trust	939,891	US$29.2m	-0.48%	0.04%
3.67%	Grantham Mayo Van Otterloo & Co. LLC	719,717	US$22.3m	0.96%	0.05%
2.95%	American Century Investment Management Inc	579,664	US$18.0m	10.6%	0.01%
2.7%	Lodge Hill Capital, LLC	530,514	US$16.5m	74.6%	4.97%
2.68%	Twin Lions Management	526,935	US$16.4m	0%	16.97%
2.47%	Geode Capital Management, LLC	484,830	US$15.0m	-15.8%	no data
2.39%	State Street Global Advisors, Inc.	468,505	US$14.5m	1.8%	no data
2.01%	Fort Washington Investment Advisors, Inc.	394,288	US$12.2m	15.8%	0.08%
1.88%	Argenta Asset Management SA	369,919	US$11.5m	0%	0.24%
1.73%	Fidelity International Ltd	339,475	US$10.5m	0%	no data
1.6%	Janus Henderson Group plc	314,079	US$9.7m	31.7%	no data
1.49%	BNY Asset Management	293,296	US$9.1m	216%	no data
1.4%	Managed Account Advisors LLC	275,521	US$8.5m	19.8%	no data
1.2%	Evli Fund Management Company Ltd.	235,119	US$7.3m	0%	0.18%
1.2%	Jackson National Asset Management, LLC	234,954	US$7.3m	9.27%	0.16%
1.11%	Raymond James Financial Inc., Asset Management Arm	218,714	US$6.8m	778%	no data
1%	Northern Trust Global Investments	196,253	US$6.1m	7.16%	no data
0.95%	Schroder Investment Management North America Inc.	186,615	US$5.8m	0%	0.02%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/19 01:57
End of Day Share Price	2025/03/19 00:00
Earnings	2024/12/31
Annual Earnings	2024/06/30

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.

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 Github.

Analyst Sources

Malibu Boats, Inc. is covered by 17 analysts. 9 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
Craig Kennison	Baird
Michael Albanese	Benchmark Company
Chen Yang	Berenberg