Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

Who owns MBLY


Which tracked institutional funds hold MBLY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MBLY company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

294
Institutional holders
186M
Shares held (tracked funds)

How the tape is positioned

41 tracked funds added or opened MBLY while 103 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

MBLY’s largest tracked holder by dollar value, Intel Corp, sizes it at 73.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 73.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in MBLY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 292 tracked filers holding MBLY, 186 increased or opened the position and 149 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in MBLY between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 15

  • NORGES BANK$34M
  • M&G PLC$13M
  • VANGUARD CAPITAL MANAGEMENT LLC$13M
  • Artisan Partners Limited Partnership$7M
  • VANGUARD FIDUCIARY TRUST CO$6M
  • PEAK6 LLC$4M

Full exits 27

  • TWO SIGMA ADVISERS, LP$47M
  • FIL Ltd$35M
  • VANGUARD GROUP INC$33M
  • BURKEHILL GLOBAL MANAGEMENT, LP$21M
  • Migdal Insurance & Financial Holdings Ltd.$21M
  • Pacer Advisors, Inc.$15M

Largest adds

  • VICTORY CAPITAL MANAGEMENT INC$21M
  • TWO SIGMA INVESTMENTS, LP$19M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$12M
  • CITIGROUP INC$9M
  • MORGAN STANLEY$6M
  • AMERIPRISE FINANCIAL INC$5M

Largest trims

  • Intel Corp$178M
  • BAILLIE GIFFORD & CO$49M
  • MANUFACTURERS LIFE INSURANCE COMPANY, THE$45M
  • MILLENNIUM MANAGEMENT LLC$44M
  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$32M
  • GOLDMAN SACHS GROUP INC$29M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Intel Corp50,000,000$344M21.4%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed10,305,431$71M4.4%2026-Q1
TWO SIGMA INVESTMENTS, LP added9,890,390$68M4.2%2026-Q1
GOLDMAN SACHS GROUP INC added9,259,643$64M4.0%2026-Q1
BlackRock, Inc. trimmed5,917,179$41M2.5%2026-Q1
NORGES BANK trimmed2,345,432$34M2.1%2026-Q1
BAILLIE GIFFORD & CO trimmed4,140,398$28M1.8%2026-Q1
MORGAN STANLEY added4,015,673$28M1.7%2026-Q1
UBS Group AG added3,747,072$26M1.6%2026-Q1
Harel Insurance Investments & Financial Services Ltd. added3,585,733$25M1.5%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed3,427,946$24M1.5%2026-Q1
PRIMECAP MANAGEMENT CO/CA/ added3,197,180$22M1.4%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added3,099,147$21M1.3%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added3,026,468$21M1.3%2026-Q1
Point72 Asset Management, L.P. trimmed2,897,484$20M1.2%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed2,838,520$19M1.2%2026-Q1
DNB Asset Management AS trimmed2,742,418$19M1.2%2026-Q1
Walleye Capital LLC added2,352,894$16M1.0%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed2,189,338$15M0.9%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added2,178,705$15M0.9%2026-Q1
Engineers Gate Manager LP trimmed2,112,039$15M0.9%2026-Q1
BANK OF AMERICA CORP /DE/ added2,036,548$14M0.9%2026-Q1
M&G PLC added1,825,912$13M0.8%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,852,550$13M0.8%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. trimmed1,721,596$12M0.7%2026-Q1
CITADEL ADVISORS LLC added1,626,831$11M0.7%2026-Q1
Alyeska Investment Group, L.P. added1,613,389$11M0.7%2026-Q1
LOOMIS SAYLES & CO L P trimmed1,462,343$10M0.6%2026-Q1
CITIGROUP INC added1,451,265$10M0.6%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed1,432,538$10M0.6%2026-Q1
STATE STREET CORP added1,355,795$9M0.6%2026-Q1
Woodline Partners LP trimmed1,259,630$9M0.5%2026-Q1
HRT FINANCIAL LP added1,221,869$8M0.5%2026-Q1
WELLS FARGO & COMPANY/MN added1,186,382$8M0.5%2026-Q1
FIRST TRUST ADVISORS LP added1,152,499$8M0.5%2026-Q1
Phoenix Financial Ltd. trimmed1,101,000$8M0.5%2026-Q1
SG Americas Securities, LLC added1,039,100$7M0.4%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added997,876$7M0.4%2026-Q1
Artisan Partners Limited Partnership new960,453$7M0.4%2026-Q1
VANGUARD FIDUCIARY TRUST CO new879,194$6M0.4%2026-Q1
MENORA MIVTACHIM HOLDINGS LTD.830,000$6M0.4%2026-Q1
AMERIPRISE FINANCIAL INC added785,299$5M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed776,692$5M0.3%2026-Q1
Portolan Capital Management, LLC added678,135$5M0.3%2026-Q1
PEAK6 LLC added641,372$4M0.3%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added639,479$4M0.3%2026-Q1
QSM Asset Management Ltd new611,003$4M0.3%2026-Q1
BARCLAYS PLC added573,755$4M0.2%2026-Q1
Walleye Trading LLC added560,492$4M0.2%2026-Q1
Aquatic Capital Management LLC added528,695$4M0.2%2026-Q1
NORTHERN TRUST CORP added519,304$4M0.2%2026-Q1
JANE STREET GROUP, LLC trimmed515,097$4M0.2%2026-Q1
Krane Funds Advisors LLC added471,067$3M0.2%2026-Q1
Qube Research & Technologies Ltd trimmed503,092$3M0.2%2026-Q1
Jump Financial, LLC trimmed498,218$3M0.2%2026-Q1
IMC-Chicago, LLC added486,956$3M0.2%2026-Q1
STIFEL FINANCIAL CORP added471,643$3M0.2%2026-Q1
D. E. Shaw & Co., Inc. trimmed448,001$3M0.2%2026-Q1
GROUP ONE TRADING LLC added436,516$3M0.2%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new401,181$3M0.2%2026-Q1
BCGM Wealth Management, LLC added368,763$3M0.2%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added359,340$2M0.2%2026-Q1
Private Advisor Group, LLC added353,706$2M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added339,179$2M0.1%2026-Q1
SIMPLEX TRADING, LLC added329,323$2M0.1%2026-Q1
Squarepoint Ops LLC trimmed327,878$2M0.1%2026-Q1
FIRST MANHATTAN CO. LLC. added326,324$2M0.1%2026-Q1
Swiss National Bank319,400$2M0.1%2026-Q1
TWO SIGMA ADVISERS, LP added4,511,600$47M2.9%2025-Q4 stale
FIL Ltd3,340,905$35M2.2%2025-Q4 stale
VANGUARD GROUP INC added3,187,291$33M2.1%2025-Q4 stale
SEVEN GRAND MANAGERS, LLC added2,000,000$28M1.8%2025-Q3 stale
Cubist Systematic Strategies, LLC added1,798,518$25M1.6%2025-Q3 stale
BURKEHILL GLOBAL MANAGEMENT, LP trimmed2,000,000$21M1.3%2025-Q4 stale
Migdal Insurance & Financial Holdings Ltd.1,999,090$21M1.3%2025-Q4 stale
Electron Capital Partners, LLC added1,278,362$18M1.1%2025-Q3 stale
FRONTIER CAPITAL MANAGEMENT CO LLC added1,130,016$16M1.0%2025-Q1 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed1,143,295$16M1.0%2025-Q3 stale
Pacer Advisors, Inc. new1,464,566$15M1.0%2025-Q4 stale
Ghisallo Capital Management LLC added1,000,000$14M0.9%2025-Q3 stale
Longaeva Partners L.P. new873,325$12M0.8%2025-Q3 stale
CRAMER ROSENTHAL MCGLYNN LLC added878,237$9M0.6%2025-Q4 stale
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC trimmed508,650$9M0.6%2025-Q2 stale
TCW GROUP INC trimmed392,673$7M0.4%2025-Q2 stale
AXA S.A. trimmed488,963$7M0.4%2025-Q1 stale
Nishkama Capital, LLC new453,307$7M0.4%2025-Q1 stale
Paloma Partners Management Co trimmed400,000$6M0.4%2025-Q1 stale
FIFTHDELTA Ltd trimmed317,944$6M0.4%2025-Q2 stale
Senvest Management, LLC added389,193$5M0.3%2025-Q3 stale
Point72 Italy, S.r.l. added282,220$5M0.3%2025-Q2 stale
Trexquant Investment LP trimmed476,250$5M0.3%2025-Q4 stale
Renaissance Capital LLC added268,558$4M0.2%2025-Q3 stale
JUPITER ASSET MANAGEMENT LTD added324,870$3M0.2%2025-Q4 stale
Ion Asset Management Ltd. added240,000$3M0.2%2025-Q3 stale
Covalis Capital LLP trimmed313,190$3M0.2%2025-Q4 stale
COATUE MANAGEMENT LLC226,558$3M0.2%2025-Q3 stale
Balyasny Asset Management L.P. trimmed305,855$3M0.2%2025-Q4 stale
MARSHALL WACE, LLP trimmed271,836$3M0.2%2025-Q4 stale
AVANTAX ADVISORY SERVICES, INC. added187,419$3M0.2%2025-Q1 stale
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC trimmed139,000$2M0.2%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership