MBIA Inc.
US ˙ NYSE ˙ US55262C1009

SecurityMBI / MBIA Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership99,763 shares
Latest Disclosed Value $ 589,599
Freestone Capital Holdings, LLC ownership in MBI / MBIA Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 99,763 shares of MBIA Inc. (US:MBI) valued at $589,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 99,763 shares of MBIA Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $611,547 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)
2026-05-13 2026-03-31 13F MBIA COM 55262C100 99,763 0 0.00 590 -17.51 0.0179
2026-01-23 2025-12-31 13F MBIA COM 55262C100 99,763 -79,787 -44.44 714 -46.60 0.0211
2025-11-12 2025-09-30 13F MBIA COM 55262C100 179,550 -207,964 -53.67 1,338 -20.46 0.0410
2025-08-05 2025-06-30 13F MBIA COM 55262C100 387,514 99,385 34.49 1,682 17.22 0.0567
2025-05-13 2025-03-31 13F MBIA COM 55262C100 288,129 108,776 60.65 1,435 23.83 0.0535
2025-02-06 2024-12-31 13F MBIA COM 55262C100 179,353 179,353 1,159 0.0401
2019-05-08 2019-03-31 13F MBIA COM 55262C100 0 -33,179 -100.00 0 -100.00
2019-02-11 2018-12-31 13F MBIA COM 55262C100 33,179 -681 -2.01 296 -18.23 0.0200
2018-11-10 2018-09-30 13F MBIA COM 55262C100 33,860 -1,845 -5.17 362 12.07 0.0023
2018-08-14 2018-06-30 13F MBIA COM 55262C100 35,705 -6,752 -15.90 323 -17.81 0.0020
2018-05-15 2018-03-31 13F MBIA COM 55262C100 42,457 -2,413 -5.38 393 19.82 0.0229
2018-02-13 2017-12-31 13F MBIA COM 55262C100 44,870 -19,876 -30.70 328 -41.74 0.0227
2017-11-14 2017-09-30 13F MBIA COM 55262C100 64,746 1,592 2.52 563 -5.54 0.0401
2017-08-14 2017-06-30 13F/A-1 MBIA COM 55262C100 63,154 -12,925 -16.99 596 -7.45 0.0464
2017-08-09 2017-06-30 13F MBIA COM 55262C100 63,154 -12,925 596 47,964.1782
2017-05-15 2017-03-31 13F MBIA COM 55262C100 76,079 -3,583 -4.50 644 -24.41 0.0497
2017-02-17 2016-12-31 13F/A-2 MBIA COM 55262C100 79,662 1,406 1.80 852 39.67 0.0732
2017-02-14 2016-12-31 13F/A-1 MBIA COM 55262C100 79,662 1,406 852 73,176.0735
2017-02-14 2016-12-31 13F MBIA COM 55262C100 79,662 1,406 852 73,176.0735
2016-11-14 2016-09-30 13F MBIA COM 55262C100 78,256 -1,621 -2.03 610 11.72 0.0558
2016-08-10 2016-06-30 13F MBIA COM 55262C100 79,877 -2,976 -3.59 546 -25.51 0.0533
2016-05-12 2016-03-31 13F MBIA COM 55262C100 82,853 7,986 10.67 733 51.13 0.0771
2016-02-10 2015-12-31 13F MBIA COM 55262C100 74,867 -23,103 -23.58 485 -18.62 0.0502
2015-11-12 2015-09-30 13F MBIA COM 55262C100 97,970 5,563 6.02 596 7.39 0.0647
2015-08-12 2015-06-30 13F MBIA COM 55262C100 92,407 -890 -0.95 555 -36.06 0.0883
2015-05-11 2015-03-31 13F MBIA COM 55262C100 93,297 26,919 40.55 868 37.12 0.1367
2015-02-11 2014-12-31 13F MBIA COM 55262C100 66,378 -24,272 -26.78 633 -23.92 0.1045
2014-11-14 2014-09-30 13F MBIA COM 55262C100 90,650 -679 -0.74 832 -17.46 0.1438
2014-08-14 2014-06-30 13F MBIA COM 55262C100 91,329 4,225 4.85 1,008 -17.31 0.1575
2014-05-15 2014-03-31 13F MBIA COM 55262C100 87,104 23,462 36.87 1,219 60.39 0.2161
2014-02-13 2013-12-31 13F MBIA COM 55262C100 63,642 2,445 4.00 760 21.41 0.1348
2013-11-14 2013-09-30 13F MBIA COM 55262C100 61,197 14,412 30.80 626 0.48 0.1115
2013-08-15 2013-06-30 13F MBIA COM 55262C100 46,785 46,785 623 0.1278
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.