§ LEISURE PRODUCTS
USD · Leisure ProductsMBUU
MALIBU BOATS INC - A
USDSector · Leisure Products
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
95 increased/new, 37 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1.7M | 0.1% | −1% |
| COOKE & BIELER LP | 1.5M | 0.4% | −5% |
| BlackRock, Inc. | 1.4M | 0.0% | +0% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.4M | 0.0% | −17% |
| Twin Lions Management LLC | 1.1M | 17.4% | −2% |
| Dimensional Fund Advisors | 967K | 0.0% | +6% |
◇ AC INTELLIGENCE
Top institutional owners for MBUU as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER100.8% · 78 holders
QUALITY / COMPOUNDER20.9% · 13 holders
PASSIVE / INDEX13.0% · 8 holders
DEEP VALUE10.6% · 2 holders
DEALER / BANK9.0% · 20 holders
TACTICAL / MACRO0.5% · 2 holders
SYSTEMATIC / QUANT0.4% · 5 holders
INCOME / DEFENSIVE0.3% · 7 holders
ACTIVIST0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MBUU in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention MBUU yet.