13F

MBI MBIA INC

2026Q1 · CUSIP 55262C100 · Sector: Financials

⚪ Neutral · No signal
Holders
131
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
67
Δ whales
+2
Inst. holding value
$154M
New positions
31
Closed positions
19
Price momentum (1Q)
+0.3%
Put / Call
5/3

Breadth history (34 quarters)

2018Q1: Δ-10 · h=152 2018Q2: Δ-11 · h=141 2018Q3: Δ+5 · h=146 2018Q4: Δ-5 · h=141 2019Q1: Δ+7 · h=148 2019Q2: Δ-11 · h=137 2019Q3: Δ+3 · h=140 2019Q4: Δ+9 · h=149 2020Q1: Δ-23 · h=126 2020Q2: Δ+1 · h=127 2020Q3: Δ-11 · h=116 2020Q4: Δ-6 · h=110 2021Q1: Δ+6 · h=116 2021Q2: Δ-7 · h=109 2021Q3: Δ+3 · h=112 2021Q4: Δ+7 · h=119 2022Q1: Δ+5 · h=124 2022Q2: Δ+4 · h=128 2022Q3: Δ+9 · h=137 2022Q4: Δ+4 · h=141 2023Q1: Δ-7 · h=134 2023Q2: Δ-14 · h=120 2023Q3: Δ+9 · h=129 2023Q4: Δ-6 · h=123 2024Q1: Δ+9 · h=132 2024Q2: Δ-16 · h=116 2024Q3: Δ-8 · h=108 2024Q4: Δ+9 · h=117 2025Q1: Δ+4 · h=121 2025Q2: Δ-10 · h=111 2025Q3: Δ+9 · h=120 2025Q4: Δ-1 · h=119 2026Q1: Δ+12 · h=131 2018Q1: holders=152 2018Q2: holders=141 2018Q3: holders=146 2018Q4: holders=141 2019Q1: holders=148 2019Q2: holders=137 2019Q3: holders=140 2019Q4: holders=149 2020Q1: holders=126 2020Q2: holders=127 2020Q3: holders=116 2020Q4: holders=110 2021Q1: holders=116 2021Q2: holders=109 2021Q3: holders=112 2021Q4: holders=119 2022Q1: holders=124 2022Q2: holders=128 2022Q3: holders=137 2022Q4: holders=141 2023Q1: holders=134 2023Q2: holders=120 2023Q3: holders=129 2023Q4: holders=123 2024Q1: holders=132 2024Q2: holders=116 2024Q3: holders=108 2024Q4: holders=117 2025Q1: holders=121 2025Q2: holders=111 2025Q3: holders=120 2025Q4: holders=119 2026Q1: holders=131 -23 -11.5 +0 +11.5 +23 97129160 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 15% +12.7% -32.9%

Options Sentiment

Put holders
5
QoQ: +3
Call holders
3
QoQ: -1

See methodology →