MBIA Inc.
US ˙ NYSE ˙ US55262C1009

SecurityMBI / MBIA Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in MBI / MBIA Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 0 shares of MBIA Inc. (US:MBI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,436 shares of MBIA Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MBIA COM 55262C100 0 -100.00 0
2026-02-05 2025-12-31 13F MBIA COM 55262C100 1,436 -215 -13.02 0 0.0001
2025-10-29 2025-09-30 13F MBIA COM 55262C100 1,651 0 0.00 0 0.0001
2025-08-04 2025-06-30 13F MBIA COM 55262C100 1,651 0 0.00 0 0.0001
2025-04-25 2025-03-31 13F MBIA COM 55262C100 1,651 0 0.00 0 0.0001
2025-02-04 2024-12-31 13F MBIA COM 55262C100 1,651 0 0.00 0 0.0001
2024-10-30 2024-09-30 13F MBIA COM 55262C100 1,651 0 0.00 0 0.0000
2024-08-12 2024-06-30 13F MBIA COM 55262C100 1,651 0 0.00 0 0.0001
2024-04-23 2024-03-31 13F MBIA COM 55262C100 1,651 -2,590 -61.07 0 0.0001
2024-02-06 2023-12-31 13F MBIA COM 55262C100 4,241 -491 -10.38 0 0.0002
2023-11-08 2023-09-30 13F MBIA COM 55262C100 4,732 0 0.00 0 0.0003
2023-08-11 2023-06-30 13F MBIA COM 55262C100 4,732 -217 -4.38 0 0.0003
2023-05-02 2023-03-31 13F MBIA COM 55262C100 4,949 -1,112 -18.35 0 0.0004
2023-02-10 2022-12-31 13F MBIA COM 55262C100 6,061 0 0.00 0 -100.00 0.0007
2022-11-09 2022-09-30 13F MBIA COM 55262C100 6,061 0 0.00 56 -25.33 0.0005
2022-08-15 2022-06-30 13F MBIA COM 55262C100 6,061 288 4.99 75 -15.73 0.0007
2022-08-25 2022-03-31 13F/A-1 MBIA COM 55262C100 5,773 5,773 89 0.0007
2022-06-30 2022-03-31 13F MBIA COM 55262C100 5,773 5,773 89 0.0007
2020-08-10 2020-06-30 13F MBIA COM 55262C100 0 -12,500 -100.00 0 -100.00
2020-05-13 2020-03-31 13F MBIA COM 55262C100 12,500 -490 -3.77 89 -26.45 0.0022
2020-02-13 2019-12-31 13F MBIA COM 55262C100 12,990 270 2.12 121 3.42 0.0022
2019-11-13 2019-09-30 13F MBIA COM 55262C100 12,720 -128 -1.00 117 -2.50 0.0025
2019-08-14 2019-06-30 13F MBIA COM 55262C100 12,848 315 2.51 120 0.84 0.0028
2019-05-15 2019-03-31 13F MBIA COM 55262C100 12,533 463 3.84 119 10.19 0.0029
2019-02-15 2018-12-31 13F MBIA COM 55262C100 12,070 818 7.27 108 -10.00 0.0031
2018-11-14 2018-09-30 13F MBIA COM 55262C100 11,252 -879 -7.25 120 9.09 0.0030
2018-07-18 2018-06-30 13F MBIA COM 55262C100 12,131 428 3.66 110 1.85 0.0027
2018-05-22 2018-03-31 13F MBIA COM 55262C100 11,703 -275 -2.30 108 22.73 0.0029
2018-02-13 2017-12-31 13F MBIA COM 55262C100 11,978 -3,623 -23.22 88 -35.29 0.0024
2017-11-09 2017-09-30 13F MBIA COM 55262C100 15,601 -308 -1.94 136 -9.33 0.0042
2017-08-10 2017-06-30 13F MBIA COM 55262C100 15,909 -634 -3.83 150 7.14 0.0049
2017-05-12 2017-03-31 13F MBIA COM 55262C100 16,543 31 0.19 140 -20.90 0.0070
2017-02-14 2016-12-31 13F MBIA COM 55262C100 16,512 2,103 14.60 177 58.04 0.0080
2016-11-15 2016-09-30 13F/A-1 MBIA COM 55262C100 14,409 46 0.32 112 -4.27 0.0065
2016-08-16 2016-06-30 13F MBIA COM 55262C100 14,363 -272 -1.86 117 -10.00 0.0068
2016-05-11 2016-03-31 13F MBIA COM 55262C100 14,635 1,368 10.31 130 51.16 0.0127
2016-02-10 2015-12-31 13F MBIA COM 55262C100 13,267 -2,820 -17.53 86 -12.24 0.0106
2015-11-04 2015-09-30 13F MBIA COM 55262C100 16,087 -22 -0.14 98 1.03 0.0103
2015-07-10 2015-06-30 13F MBIA COM 55262C100 16,109 16,109 97 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.