MGP Ingredients (MGPI) Stock Insights
MGPI$16.09+0.77 +4.99%
$344.45M
Market Cap
-1.38
P/E
9.77
Forward P/E
—
Score
MGP Ingredients (MGPI) Stock Insights
MGPI price $16.09 +0.77 +4.99%
- Ticker
- MGPI
- Price
- $16.09
- Change
- +0.77 +4.99%
- Market cap ?
- $344.45M
- P/E ?
- -1.38
- Forward P/E ?
- 9.77
- Dividend yield ?
- 3.09%
- Beta ?
- 0.48
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 318263000 | 347448000 | 376089000 | 362745000 | 395521000 | 626720000 | 782358000 | 836523000 | 703625000 | 536375000 |
MGP Ingredients, Inc., founded in 1941 and headquartered in Atchison, Kansas, operates as a prominent manufacturer and supplier across three main business areas: distilled spirits, branded alcoholic beverages, and specialized food ingredients. The company's operations are structured around three core divisions: 1. Distillery Products: This segment is responsible for producing food-grade alcohol, which serves both…
Fair value
MGPI fair value $28.66. Price $16.09. Price is 44% below fair value.
Above fair value, and more expensive than usual. A larger premium than on 96% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 45.22M. Growth 18.12%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 21.41M. Net debt 248.15M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-24 | — | 0.50 | — | 133.56M |
| 2026-10-28 | 0.39 | 0.32 | 117.91M | 119.70M |
| 2026-07-29 | 0.72 | 0.49 | 124.36M | 125.16M |
| 2026-04-29 | 0.15 | 0.04 | 106.43M | 105.32M |
| 2026-02-25 | 0.63 | 0.49 | 138.32M | 132.85M |
| 2025-10-29 | 0.85 | 0.62 | 130.91M | 132.84M |
| 2025-07-31 | 0.97 | 0.64 | 145.49M | 131.62M |
| 2025-05-01 | 0.36 | 0.31 | 121.65M | 137.07M |
| 2025-02-26 | 1.57 | 1.49 | 180.80M | 177.17M |
| 2024-10-31 | 1.29 | 1.25 | 161.46M | 177.17M |
| 2024-08-01 | 1.71 | 1.54 | 190.81M | 189.06M |
| 2024-05-02 | 1.07 | 0.98 | 170.56M | 173.23M |
| 2024-02-22 | 1.49 | 1.36 | 214.89M | 205.71M |
| 2023-11-02 | 1.34 | 1.30 | 211.62M | 208.42M |
| 2023-08-03 | 1.44 | 1.25 | 209.00M | 205.27M |
| 2023-05-04 | 1.39 | 1.10 | 201.01M | 194.39M |
| 2023-02-23 | 1.01 | 0.85 | 191.00M | 183.82M |
| 2022-11-03 | 1.06 | 0.95 | 201.15M | 190.81M |
| 2022-08-04 | 1.15 | 0.94 | 194.98M | 173.06M |
| 2022-05-05 | 1.69 | 0.96 | 195.24M | 173.60M |
| 2022-02-24 | 0.87 | 0.68 | 166.85M | 153.27M |
| 2021-11-03 | 1.09 | 0.40 | 176.61M | 146.91M |
| 2021-08-04 | 1.27 | 0.43 | 174.94M | 145.33M |
| 2021-05-05 | 1.01 | 0.58 | 108.32M | 104.00M |
| 2021-02-25 | 0.75 | 0.62 | 100.92M | 79.76M |
| 2020-10-29 | 0.61 | 0.54 | 102.96M | 91.15M |
| 2020-07-30 | 0.54 | 0.48 | 92.56M | 82.28M |
| 2020-04-30 | 0.61 | 0.36 | 99.08M | 74.93M |
| 2020-02-26 | 0.76 | 0.70 | 92.46M | 85.16M |
| 2019-10-31 | 0.48 | 0.65 | 90.69M | 122.80M |
| 2019-07-31 | 0.46 | 0.52 | 90.50M | 102.31M |
| 2019-05-01 | 0.57 | 0.50 | 89.10M | 78.15M |
| 2019-02-27 | 0.69 | 0.56 | 104.85M | 85.10M |
| 2018-11-01 | 0.52 | 0.51 | 95.03M | 93.20M |
| 2018-08-02 | 0.44 | 0.47 | 88.25M | 94.32M |
| 2018-05-02 | 0.52 | 0.53 | 87.96M | 89.69M |
| 2018-03-01 | 0.54 | 0.47 | 88.19M | 76.77M |
| 2017-11-02 | 0.38 | 0.35 | 86.33M | 69.30M |
| 2017-08-03 | 0.37 | 0.40 | 85.75M | 92.76M |
| 2017-05-04 | 0.50 | 0.44 | 87.17M | 76.74M |
Dividends
Yield 2.98%. Payout ratio —. Frequency Quarterly.
Safety score 87/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 33 separate years. Yield is 3.0%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-14 | $0.12 | 2026-08-14 | 2026-08-28 | Quarterly |
| 2026-05-15 | $0.12 | 2026-05-15 | 2026-05-29 | Quarterly |
| 2026-03-13 | $0.12 | 2026-03-13 | 2026-03-27 | Quarterly |
| 2025-11-14 | $0.12 | 2025-11-14 | 2025-11-28 | Quarterly |
| 2025-08-15 | $0.12 | 2025-08-15 | 2025-08-29 | Quarterly |
| 2025-05-16 | $0.12 | 2025-05-16 | 2025-05-30 | Quarterly |
| 2025-03-14 | $0.12 | 2025-03-14 | 2025-03-28 | Quarterly |
| 2024-11-15 | $0.12 | 2024-11-15 | 2024-11-29 | Quarterly |
| 2024-08-16 | $0.12 | 2024-08-16 | 2024-08-30 | Quarterly |
| 2024-05-16 | $0.12 | 2024-05-17 | 2024-05-31 | Quarterly |
| 2024-03-14 | $0.12 | 2024-03-15 | 2024-03-29 | Quarterly |
| 2023-11-16 | $0.12 | 2023-11-17 | 2023-12-01 | Quarterly |
| 2023-08-17 | $0.12 | 2023-08-18 | 2023-09-01 | Quarterly |
| 2023-05-18 | $0.12 | 2023-05-19 | 2023-06-02 | Quarterly |
| 2023-03-09 | $0.12 | 2023-03-10 | 2023-03-24 | Quarterly |
| 2022-11-17 | $0.12 | 2022-11-18 | 2022-12-02 | Quarterly |
| 2022-08-18 | $0.12 | 2022-08-19 | 2022-09-02 | Quarterly |
| 2022-05-19 | $0.12 | 2022-05-20 | 2022-06-03 | Quarterly |
| 2022-03-10 | $0.12 | 2022-03-11 | 2022-03-25 | Quarterly |
| 2021-11-18 | $0.12 | 2021-11-19 | 2021-12-03 | Quarterly |
| 2021-08-19 | $0.12 | 2021-08-20 | 2021-09-03 | Quarterly |
| 2021-05-20 | $0.12 | 2021-05-21 | 2021-06-04 | Quarterly |
| 2021-03-11 | $0.12 | 2021-03-12 | 2021-03-26 | Quarterly |
| 2020-11-19 | $0.12 | 2020-11-20 | 2020-12-04 | Quarterly |
| 2020-08-20 | $0.12 | 2020-08-21 | 2020-09-04 | Quarterly |
| 2020-05-21 | $0.12 | 2020-05-22 | 2020-06-05 | Quarterly |
| 2020-03-12 | $0.12 | 2020-03-13 | 2020-03-27 | Quarterly |
| 2019-11-13 | $0.10 | 2019-11-14 | 2019-11-26 | Quarterly |
| 2019-08-13 | $0.10 | 2019-08-14 | 2019-08-30 | Quarterly |
| 2019-05-14 | $0.10 | 2019-05-15 | 2019-05-31 | Quarterly |
| 2019-03-12 | $0.10 | 2019-03-13 | 2019-03-29 | Quarterly |
| 2018-11-14 | $0.08 | 2018-11-15 | 2018-11-30 | Quarterly |
| 2018-08-15 | $0.08 | 2018-08-16 | 2018-08-31 | Quarterly |
| 2018-05-15 | $0.08 | 2018-05-16 | 2018-06-01 | Quarterly |
| 2018-03-08 | $0.08 | 2018-03-09 | 2018-03-23 | Quarterly |
| 2017-11-13 | $0.04 | 2017-11-14 | 2017-12-08 | Quarterly |
| 2017-08-16 | $0.89 | 2017-08-18 | 2017-09-08 | Quarterly |
| 2017-05-11 | $0.04 | 2017-05-15 | 2017-06-09 | Quarterly |
| 2017-02-27 | $0.04 | 2017-03-01 | 2017-03-24 | Quarterly |
| 2016-11-09 | $0.02 | 2016-11-14 | 2016-12-08 | Quarterly |
| 2016-08-11 | $0.02 | 2016-08-15 | 2016-09-08 | Quarterly |
| 2016-03-17 | $0.08 | 2016-03-21 | 2016-04-14 | Annual |
| 2015-03-24 | $0.06 | 2015-03-26 | 2015-04-21 | Annual |
| 2014-03-13 | $0.05 | 2014-03-17 | 2014-04-09 | Annual |
| 2013-03-14 | $0.05 | 2013-03-18 | 2013-04-10 | Annual |
| 2012-03-20 | $0.05 | 2012-03-22 | 2012-04-19 | Annual |
| 2011-09-13 | $0.05 | 2011-09-15 | 2011-10-13 | Annual |
| 2010-09-13 | $0.05 | 2010-09-15 | 2010-10-06 | Annual |
| 2008-03-27 | $0.10 | 2008-03-31 | 2008-04-14 | Semi-Annual |
| 2007-09-14 | $0.15 | 2007-09-18 | 2007-10-03 | Semi-Annual |
| 2007-03-29 | $0.10 | 2007-04-02 | 2007-04-16 | Semi-Annual |
| 2006-09-15 | $0.20 | 2006-09-19 | 2006-10-04 | Annual |
| 2005-09-16 | $0.15 | 2005-09-20 | 2005-10-05 | Annual |
| 2004-10-05 | $0.15 | 2004-10-07 | 2004-11-04 | Annual |
| 2003-10-08 | $0.07 | 2003-10-10 | 2003-11-06 | Annual |
| 2002-10-08 | $0.07 | 2002-10-10 | 2002-11-05 | Annual |
| 2001-10-09 | $0.07 | 2001-10-11 | 2001-11-06 | Annual |
| 2000-10-10 | $0.05 | 2000-10-12 | 2000-11-08 | Annual |
| 1995-07-12 | $0.06 | 1995-07-14 | 1995-08-09 | Quarterly |
| 1995-04-03 | $0.06 | 1995-04-07 | 1995-05-09 | Quarterly |
| 1995-01-09 | $0.06 | 1995-01-13 | 1995-02-09 | Quarterly |
| 1994-10-21 | $0.06 | 1994-10-27 | 1994-11-10 | Quarterly |
| 1994-07-01 | $0.06 | 1994-07-08 | 1994-08-10 | Quarterly |
| 1994-04-04 | $0.06 | 1994-04-08 | 1994-05-10 | Quarterly |
| 1994-01-10 | $0.06 | 1994-01-14 | 1994-02-10 | Quarterly |
| 1993-10-22 | $0.06 | 1993-10-28 | 1993-11-09 | Quarterly |
| 1993-07-01 | $0.06 | 1993-07-08 | 1993-08-10 | Quarterly |
| 1993-04-02 | $0.06 | 1993-04-09 | 1993-05-11 | Quarterly |
| 1993-01-07 | $0.06 | 1993-01-13 | 1993-02-09 | Quarterly |
| 1992-10-23 | $0.06 | 1992-10-29 | 1992-11-09 | Quarterly |
| 1992-07-17 | $0.06 | 1992-07-23 | 1992-08-07 | Quarterly |
| 1992-04-06 | $0.06 | 1992-04-10 | 1992-05-08 | Quarterly |
| 1992-01-07 | $0.06 | 1992-01-13 | 1992-02-07 | Quarterly |
| 1991-10-22 | $0.12 | 1991-10-28 | 1991-11-08 | Quarterly |
| 1991-07-08 | $0.06 | 1991-07-12 | 1991-08-09 | Quarterly |
| 1991-04-05 | $0.06 | 1991-04-11 | 1991-05-09 | Quarterly |
| 1991-01-08 | $0.06 | 1991-01-14 | 1991-02-08 | Quarterly |
| 1990-10-17 | $0.12 | 1990-10-23 | 1990-11-09 | Quarterly |
| 1990-07-09 | $0.06 | 1990-07-13 | 1990-08-09 | Quarterly |
| 1990-04-06 | $0.06 | 1990-04-12 | 1990-05-09 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-01 | Roper Martin | Buy | 2.92K | $13.25 | 38.74K |
| 2026-09-16 | Lux Leslie | Sell | 27.73K | $14.40 | 399.40K |
| 2026-08-20 | Lux Paul S. | Sell | 33.00K | $17.76 | 586.22K |
| 2026-08-04 | Francis Julie Maria | Sell | 1.99K | $17.11 | 34.12K |
| 2026-07-02 | Roper Martin | Buy | 2.23K | $17.36 | 38.75K |
| 2026-05-27 | Kaplan Caroline Lux | Sell | 30.00K | $18.18 | 545.37K |
| 2026-05-26 | Kaplan Caroline Lux | Sell | 30.00K | $17.82 | 534.67K |
| 2026-05-14 | Mingus Lori L.S. | Buy | 5.80K | — | — |
| 2026-05-14 | Lowry Jennifer Elaine | Buy | 5.80K | — | — |
| 2026-05-14 | Roper Martin | Buy | 5.80K | — | — |
| 2026-05-14 | Siwak Todd B. | Buy | 5.80K | — | — |
| 2026-05-14 | LOPEZ GERARDO I | Buy | 5.80K | — | — |
| 2026-05-14 | GERKE THOMAS A | Buy | 5.80K | — | — |
| 2026-05-14 | Romero Mercedes | Buy | 5.80K | — | — |
| 2026-05-13 | Romero Mercedes | Other | 0 | — | — |
| 2026-05-01 | Francis Julie Maria | Buy | 150.00K | $19.40 | 2.91M |
| 2026-04-02 | Roper Martin | Buy | 2.11K | $18.34 | 38.73K |
| 2026-03-05 | Molamphy Kathleen Susan | Buy | 11.30K | — | — |
| 2026-03-05 | Molamphy Kathleen Susan | Buy | 4.52K | — | — |
| 2026-03-05 | Gall Brandon | Buy | 13.96K | — | — |
| 2026-03-05 | Gall Brandon | Buy | 8.02K | — | — |
| 2026-03-05 | Francis Julie Maria | Buy | 30.57K | — | — |
| 2026-02-23 | Francis Julie Maria | Buy | 58.67K | — | — |
| 2026-02-23 | Gall Brandon | Buy | 13.69K | — | — |
| 2026-02-23 | Molamphy Kathleen Susan | Buy | 5.61K | — | — |
| 2026-02-21 | Molamphy Kathleen Susan | Other | 0 | — | — |
| 2026-02-20 | Gall Brandon | Sell | 598 | $25.93 | 15.51K |
| 2026-02-20 | Lapish Erika | Sell | 241 | $25.93 | 6.25K |
| 2026-02-20 | Pasagic Amel | Sell | 346 | $25.93 | 8.97K |
| 2026-02-16 | Gall Brandon | Sell | 2.44K | $25.74 | 62.75K |
| 2026-02-16 | Lapish Erika | Sell | 1.21K | $25.74 | 31.17K |
| 2026-02-16 | Pasagic Amel | Sell | 1.53K | $25.74 | 39.30K |
| 2026-02-14 | Gall Brandon | Sell | 1.56K | $25.74 | 40.10K |
| 2026-02-14 | Lapish Erika | Sell | 554 | $25.74 | 14.26K |
| 2026-02-14 | Pasagic Amel | Sell | 744 | $25.74 | 19.15K |
| 2026-01-01 | Roper Martin | Buy | 1.59K | $24.30 | 38.73K |
| 2025-12-10 | Seaberg Karen | Sell | 2.62K | $24.88 | 65.24K |
| 2025-12-10 | Seaberg Karen | Sell | 29.73K | $25.60 | 761.22K |
| 2025-12-10 | Seaberg Karen | Sell | 31.06K | $25.87 | 803.42K |
| 2025-12-10 | Seaberg Karen | Sell | 18.20K | $26.31 | 478.92K |
| 2025-12-09 | Seaberg Karen | Sell | 166.67K | $24.24 | 4.04M |
| 2025-12-09 | Seaberg Karen | Sell | 11.98K | $24.22 | 290.06K |
| 2025-12-09 | Seaberg Karen | Sell | 2.45K | $24.22 | 59.36K |
| 2025-12-08 | Seaberg Karen | Sell | 29.69K | $24.16 | 717.33K |
| 2025-12-08 | Seaberg Karen | Sell | 12.13K | $24.15 | 293.01K |
| 2025-11-19 | Kaplan Caroline Lux | Sell | 29.86K | $23.28 | 695.01K |
| 2025-11-19 | Kaplan Caroline Lux | Sell | 140 | $23.81 | 3.33K |
| 2025-11-18 | Kaplan Caroline Lux | Sell | 29.83K | $23.85 | 711.45K |
| 2025-11-18 | Kaplan Caroline Lux | Sell | 166 | $24.49 | 4.07K |
| 2025-10-02 | Roper Martin | Buy | 1.58K | $24.54 | 38.75K |
| 2025-08-20 | Seaberg Karen | Buy | 1 | — | — |
| 2025-08-20 | Seaberg Karen | Sell | 1 | — | — |
| 2025-08-04 | Francis Julie Maria | Buy | 138.31K | $28.54 | 3.95M |
| 2025-08-04 | Francis Julie Maria | Buy | 20.59K | — | — |
| 2025-07-21 | Francis Julie Maria | Other | 0 | — | — |
| 2025-07-03 | Roper Martin | Buy | 724 | $32.87 | 23.80K |
| 2025-05-21 | LOPEZ GERARDO I | Buy | 3.28K | — | — |
| 2025-05-21 | Lowry Jennifer Elaine | Buy | 3.28K | — | — |
| 2025-05-21 | Lowry Jennifer Elaine | Buy | 2.81K | — | — |
| 2025-05-21 | Roper Martin | Buy | 3.28K | — | — |
| 2025-05-21 | Siwak Todd B. | Buy | 3.28K | — | — |
| 2025-05-21 | RAUCKMAN KEVIN | Buy | 3.28K | — | — |
| 2025-05-21 | GERKE THOMAS A | Buy | 3.28K | — | — |
| 2025-05-20 | Lowry Jennifer Elaine | Other | 0 | — | — |
| 2025-05-14 | Lux Donn S. | Sell | 50.00K | $32.37 | 1.62M |
| 2025-05-13 | Lux Donn S. | Sell | 50.00K | $33.05 | 1.65M |
| 2025-05-12 | Kaplan Caroline Lux | Sell | 32.50K | $33.41 | 1.09M |
| 2025-05-09 | Kaplan Caroline Lux | Sell | 13.73K | $33.10 | 454.48K |
| 2025-05-08 | Roper Martin | Buy | 15.00K | $33.10 | 496.50K |
| 2025-05-01 | Mingus Lori L.S. | Sell | 335 | $32.09 | 10.75K |
| 2025-05-01 | Seaberg Karen | Sell | 10.61K | $30.65 | 325.17K |
| 2025-05-01 | Seaberg Karen | Sell | 1.59K | $31.25 | 49.75K |
| 2025-04-14 | Roper Martin | Buy | 3.18K | — | — |
| 2025-04-14 | LOPEZ GERARDO I | Buy | 3.18K | — | — |
| 2025-04-14 | Roper Martin | Other | 0 | — | — |
| 2025-04-14 | LOPEZ GERARDO I | Other | 0 | — | — |
| 2025-04-03 | GERKE THOMAS A | Buy | 751 | $28.29 | 21.25K |
| 2025-04-03 | Michelson Preet H. | Buy | 662 | $28.29 | 18.73K |
| 2025-04-01 | Mingus Lori L.S. | Sell | 778 | $28.89 | 22.48K |
| 2025-04-01 | Seaberg Karen | Sell | 2.11K | $27.94 | 58.98K |
| 2025-04-01 | Seaberg Karen | Sell | 55.06K | $28.38 | 1.56M |
| 2025-04-01 | Seaberg Karen | Sell | 1.74K | $28.77 | 49.94K |
| 2025-03-14 | Siwak Todd B. | Sell | 653 | $30.67 | 20.03K |
| 2025-03-13 | Seaberg Karen | Sell | 1.99K | $30.47 | 60.48K |
| 2025-03-13 | Seaberg Karen | Sell | 16.97K | $30.69 | 520.93K |
| 2025-03-13 | Seaberg Karen | Sell | 9.35K | $31.12 | 290.82K |
| 2025-03-12 | Seaberg Karen | Sell | 220 | $30.50 | 6.71K |
| 2025-03-12 | Seaberg Karen | Sell | 36.74K | $30.35 | 1.12M |
| 2025-03-12 | Seaberg Karen | Sell | 2.38K | $30.93 | 73.46K |
| 2025-03-12 | Seaberg Karen | Sell | 70 | $30.50 | 2.13K |
| 2025-03-12 | Pasagic Amel | Buy | 2.80K | — | — |
| 2025-03-12 | Lapish Erika | Buy | 2.16K | — | — |
| 2025-03-12 | Gall Brandon | Buy | 4.80K | — | — |
| 2025-03-11 | Lux Donn S. | Sell | 80.62K | $31.50 | 2.54M |
| 2025-03-11 | Lux Donn S. | Sell | 19.38K | $32.35 | 627.00K |
| 2025-03-11 | Seaberg Karen | Sell | 5.35K | $32.59 | 174.29K |
| 2025-03-11 | Seaberg Karen | Sell | 8.03K | $31.51 | 252.96K |
| 2025-03-11 | Seaberg Karen | Sell | 40.89K | $31.49 | 1.29M |
| 2025-03-11 | Seaberg Karen | Sell | 9.46K | $32.21 | 304.55K |
| 2025-03-11 | Seaberg Karen | Sell | 71.24K | $31.50 | 2.24M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 155, holders +9 vs prior quarter. Ownership 73.63%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| INTEGRATED WEALTH CONCEPTS LLC | 2.51M | -26.86K | -1.06% | 43.90M |
| BLACKROCK, INC. | 1.27M | 147.51K | +13.14% | 22.26M |
| FEDERATED HERMES, INC. | 980.09K | -213.67K | -17.90% | 17.17M |
| PRIVATE MANAGEMENT GROUP INC | 734.18K | -5.84K | -0.79% | 12.86M |
| VANGUARD CAPITAL MANAGEMENT LLC | 643.44K | -327 | -0.05% | 11.27M |
| TIETON CAPITAL MANAGEMENT, LLC | 642.26K | 215.31K | +50.43% | 11.25M |
| ARIEL INVESTMENTS, LLC | 610.73K | -18.13K | -2.88% | 10.70M |
| DIMENSIONAL FUND ADVISORS LP | 522.23K | -237.90K | -31.30% | 9.15M |
| AMERIPRISE FINANCIAL INC | 462.56K | 58.65K | +14.52% | 8.10M |
| AMERICAN CENTURY COMPANIES INC | 404.80K | 92.32K | +29.54% | 7.09M |
| GEODE CAPITAL MANAGEMENT, LLC | 386.46K | 22.80K | +6.27% | 6.77M |
| CITADEL ADVISORS LLC | 384.66K | -10.82K | -2.74% | 6.74M |
| GOLDMAN SACHS GROUP INC | 362.76K | 177.25K | +95.55% | 6.36M |
| STATE STREET CORP | 356.45K | 57.00K | +19.04% | 6.25M |
| MORGAN STANLEY | 317.88K | 139.93K | +78.64% | 5.57M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 295.81K | -26.80K | -8.31% | 5.18M |
| DANA INVESTMENT ADVISORS, INC. | 293.73K | 46.16K | +18.64% | 5.15M |
| TWO SIGMA INVESTMENTS, LP | 277.17K | -169.04K | -37.88% | 4.86M |
| SEI INVESTMENTS CO | 255.33K | -57.00K | -18.25% | 4.47M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 253.78K | 253.78K | New | 4.45M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253.78K | -8.37K | -3.19% | 4.45M |
| AQR CAPITAL MANAGEMENT LLC | 154.35K | 53.64K | +53.26% | 2.70M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147.25K | -911 | -0.61% | 2.58M |
| BNP PARIBAS FINANCIAL MARKETS | 145.39K | 13.21K | +10.00% | 2.55M |
| JPMORGAN CHASE & CO | 149.87K | 42.32K | +39.35% | 2.51M |
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