MGPI MGP Ingredients, Inc. - Common Stock

NASDAQ · Beverages · Visualizza su SEC EDGAR ↗
$17,94
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$16–$31
15% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$28
+55% upside
P/E (TTM)
-3.6
ROE
-13.9%
Margine di Profitto Netto
-20.1%

MGPI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$17.94
Capitalizzazione di Mercato
$382M
P/E (TTM)
-3.6
EPS (TTM)
$-4.99
Ricavi (TTM)
$536M
Rendimento div.
2.7%
ROE
-13.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$16 – $31

MGPI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $536M
10-point trend, +2292.2%
2016-12-31 → 2025-12-31
EPS $-4.99
7-point trend, -319.8%
2019-12-31 → 2025-12-31
Flusso di cassa libero $76M
9-point trend, +512.4%
2017-12-31 → 2025-12-31
Margini -20.1%
9-point trend, -88.8%
2017-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
MGPI
Mediana dei peer
P/E (TTM)
5-point trend, -125.0%
-3.6
16.8
P/S (TTM)
5-point trend, -67.6%
0.7
0.7
P/B
5-point trend, -75.1%
0.5
0.7
Price / FCF (Prezzo / FCF)
5-point trend, -85.1%
5.0
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
MGPI
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +17.1%
37.2%
52.1%
Operating Margin (Margine Operativo)
5-point trend, -187.5%
-17.6%
—
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -238.0%
-20.1%
-3.3%
ROA
5-point trend, -162.9%
-8.2%
-1.1%
ROE
5-point trend, -169.0%
-13.9%
-1.8%
ROIC
5-point trend, -201.5%
-14.1%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MGPI
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -36.8%
2.6
3.1
Quick Ratio
5-point trend, -47.6%
0.7
—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
MGPI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -14.4%
-23.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -14.4%
-11.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -14.4%
6.3%
—
EPS YoY
5-point trend, -214.2%
-67.5%
—
Net Income YoY (Utile Netto YoY)
5-point trend, -218.1%
-67.8%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
MGPI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -214.2%
$-4.99
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
MGPI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -187.3%
-9.6%
—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
2.7%
Rapporto di Distribuzione Utili
-9.6%
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
14 Agosto 2026$0,1200
15 Maggio 2026$0,1200
13 Marzo 2026$0,1200
14 Novembre 2025$0,1200
15 Agosto 2025$0,1200
16 Maggio 2025$0,1200
14 Marzo 2025$0,1200
15 Novembre 2024$0,1200
16 Agosto 2024$0,1200
16 Maggio 2024$0,1200
14 Marzo 2024$0,1200
16 Novembre 2023$0,1200
17 Agosto 2023$0,1200
18 Maggio 2023$0,1200
09 Marzo 2023$0,1200
17 Novembre 2022$0,1200
18 Agosto 2022$0,1200
19 Maggio 2022$0,1200
10 Marzo 2022$0,1200
18 Novembre 2021$0,1200

MGPI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 11 analisti
  • Acquisto forte 2 18,2%
  • Compra 7 63,6%
  • Mantieni 2 18,2%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-19
Target mediano $30.00 +67,2%
Target medio $27.80 +55,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.17%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.72 $0.48 0.24%
31 Marzo 2026 $0.15 $0.04 0.11%
31 Dicembre 2025 $0.63 $0.51 0.12%
30 Settembre 2025 $0.85 $0.61 0.24%
30 Giugno 2025 $0.97 $0.67 0.30%
31 Marzo 2025 $0.36 $0.37 -0.01%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
MGPI $517M -4.9 -23.8% -20.1% -13.9% 37.2%
STZ — — -10.5% 18.5% 22.5% 51.5%
WVVI $15M 12.7 -6.5% -2.5% -1.4% 60.5%
AMSS — — — — — —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per MGPI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +3189.4% $536M $704M $837M $782M $627M $396M $363M $376M $347M $22M $19M $16M
Cost of Revenue 12-point trend, +18.2% $337M $417M $532M $529M $428M $297M $286M $292M $271M $253M $269M $285M
Gross Profit 12-point trend, +601.4% $199M $286M $305M $253M $199M $99M $77M $84M $76M $65M $59M $28M
R&D Expense 3-point trend, -43.5% · · · · · · · · · $916.0K $748.0K $2M
SG&A Expense 12-point trend, +322.0% $85M $81M $91M $75M $73M $42M $26M $33M $33M $27M $26M $20M
Operating Income 12-point trend, -669.3% $-95M $74M $149M $149M $126M $54M $47M $50M $43M $42M $33M $17M
Interest Expense 12-point trend, +763.2% $7M $8M $7M $5M $4M $2M $1M $1M $1M $1M $534.0K $816.0K
Other Non-op 7-point trend, +1309000.00 $1M $2M $-220.0K $-3M $-1M $627.0K $0 · · · · ·
Pretax Income 12-point trend, -486.9% $-100M $68M $142M $140M $121M $53M $46M $49M $53M $45M $38M $26M
Income Tax 12-point trend, +230.3% $7M $34M $35M $31M $30M $12M $7M $12M $11M $14M $12M $2M
Net Income 12-point trend, -555.4% $-108M $35M $107M $109M $91M $40M $39M $37M $42M $31M $26M $24M
EPS (Basic) 9-point trend, -478.0% $-4.99 $1.56 $4.82 $4.94 $4.37 $2.37 $2.27 · · · $1.48 $1.32
EPS (Diluted) 9-point trend, -478.0% $-4.99 $1.56 $4.80 $4.92 $4.37 $2.37 $2.27 · · · $1.48 $1.32
Shares (Basic) 10-point trend, +23.4% 21,363,047 22,015,439 22,059,816 22,002,990 20,719,663 16,937,125 17,012,288 · · 16,643,811 17,123,556 17,305,866
Shares (Diluted) 10-point trend, +23.4% 21,363,047 22,015,439 22,173,918 22,053,966 20,719,663 16,937,125 17,012,288 · · 16,643,811 17,123,556 17,305,866
EBITDA 11-point trend, -343.7% $-71M $96M $171M $170M $145M $67M $59M $62M $54M · $45M $29M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per MGPI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +227.2% $18M $25M $18M $48M $22M $22M $3M $5M $3M $2M $747.0K $6M
Receivables 12-point trend, +255.5% $116M $148M $144M $109M $93M $57M $41M $39M $34M $26M $31M $33M
Prepaid Expense 12-point trend, +81.4% $2M $4M $4M $3M $2M $3M $2M $1M $2M $2M $1M $1M
Current Assets 12-point trend, +535.6% $523M $546M $514M $454M $367M $222M $184M $155M $135M $111M $91M $82M
PP&E (Net) 12-point trend, +413.4% $328M $317M $262M $236M $207M $132M $128M $121M $103M $93M $84M $64M
PP&E (Gross) 12-point trend, +200.2% $595M $563M $490M $451M $404M $314M $314M $296M $267M $246M $230M $198M
Accum. Depreciation 12-point trend, +98.7% $267M $246M $227M $215M $197M $182M $186M $175M $164M $153M $146M $134M
Goodwill 8-point trend, +7611.1% $116M $248M $322M $226M $226M $3M · · $2M $2M · ·
Intangibles 6-point trend, +27393.9% $245M $268M $272M $217M $219M $890.0K · · · · · ·
Other Non-current Assets 12-point trend, +60.1% $3M $4M $3M $5M $7M $4M $3M $2M $3M $3M $1M $2M
Total Assets 12-point trend, +671.4% $1.24B $1.41B $1.39B $1.16B $1.04B $367M $323M $278M $240M $225M $194M $160M
Accounts Payable 12-point trend, +239.6% $55M $66M $74M $66M $54M $30M $30M $25M $30M $20M $21M $16M
Accrued Liabilities 12-point trend, +181.0% $23M $14M $32M $29M $25M $21M $9M $12M $11M $9M $10M $8M
Current Liabilities 12-point trend, +550.6% $200M $92M $114M $105M $89M $53M $39M $37M $42M $37M $38M $31M
Capital Leases 8-point trend, +10561000.00 $11M $12M $11M $12M $7M $3M $4M $0 · · · ·
Deferred Tax 12-point trend, +545.5% $60M $63M $63M $67M $66M $2M $2M $2M $12.0K $3M $3M $9M
Other Non-current Liabilities 12-point trend, +2534000.00 $3M $3M $5M $4M $5M $7M $4M $4M $540.0K $393.0K $79.0K $0
Total Liabilities 12-point trend, +829.4% $519M $573M $543M $413M $397M $104M $92M $76M $72M $79M $78M $56M
Long-term Debt 12-point trend, +2428.9% $260M $329M $294M $236M $240M $40M $42M $32M $25M $36M $34M $10M
Total Debt 5-point trend, +40.3% · · · $30M $35M $38M $41M $21M · · · ·
Common Stock Flat — no change across 12 periods $7M $7M $7M $7M $7M $7M $7M $7M $7M $7M $7M $7M
Paid-in Capital 12-point trend, +3240.8% $331M $332M $325M $319M $316M $16M $14M $15M $14M $14M $12M $10M
Retained Earnings 12-point trend, +398.3% $446M $564M $540M $443M $344M $263M $231M $199M $167M $143M $114M $89M
Treasury Stock 12-point trend, +6483.5% $65M $68M $21M $22M $22M $23M $20M $19M $19M $17M $16M $980.0K
AOCI 12-point trend, +49.0% $-373.0K $-658.0K $-397.0K $-304.0K $354.0K $486.0K $-246.0K $-164.0K $-311.0K $-373.0K $-500.0K $-732.0K
Stockholders' Equity 12-point trend, +588.4% $718M $834M $850M $747M $645M $263M $231M $201M $169M $146M $116M $104M
Liabilities + Equity 12-point trend, +671.4% $1.24B $1.41B $1.39B $1.16B $1.04B $367M $323M $278M $240M $225M $194M $160M
Shares Outstanding 12-point trend, +20.5% 21,294,315 21,194,707 22,016,113 21,994,042 21,964,314 16,915,862 17,028,125 16,856,414 16,797,420 16,658,765 16,681,576 17,674,559
Flusso di cassa 18
Dati annuali Flusso di cassa per MGPI
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +95.4% $24M $22M $22M $21M $19M $13M $12M $11M $11M $11M $12M $12M
Stock-based Comp 12-point trend, +405.8% $5M $4M $11M $6M $6M $3M $3M $3M $3M $2M $1M $930.0K
Deferred Tax 12-point trend, -267.2% $-3M $343.0K $-4M $978.0K $7M $140.0K $306.0K $2M $-3M $554.0K $2M $2M
Amort. of Intangibles 2-point trend, +33.4% · · · $2M $2M · · · · · · ·
Other Non-cash 11-point trend, +963.6% $204M $41M $-53M $-48M $-34M $-3M $-34M $-20M $-19M · $-24M $-24M
Operating Cash Flow 12-point trend, +668.6% $122M $102M $84M $89M $88M $53M $20M $33M $33M $20M $19M $16M
CapEx 12-point trend, +554.2% $45M $71M $55M $45M $47M $20M $17M $31M $21M $18M $31M $7M
Investing Cash Flow 12-point trend, -3131.0% $-46M $-72M $-159M $-48M $-183M $-20M $-18M $-31M $2M $-18M $-31M $2M
Debt Issued 11-point trend, +28000000.00 $28M $125M $105M $0 · $0 $20M $0 $20M $0 $3M $0
Net Debt Issued 11-point trend, -4363.0% $-69M $36M $-6M $-3M $-2M $-1M $20M $-372.0K $20M · $1M $-2M
Stock Repurchased 12-point trend, +54.0% $1M $49M $801.0K $715.0K $767.0K $4M $5M $2M $5M $2M $15M $672.0K
Net Stock Activity 11-point trend, -54.0% $-1M $-49M $-801.0K $-715.0K $-767.0K $-4M $-5M $-2M $-5M · $-15M $-672.0K
Dividends Paid 12-point trend, +1038.4% $10M $11M $11M $11M $10M $8M $7M $6M $17M $2M $1M $907.0K
Financing Cash Flow 12-point trend, -474.8% $-84M $-24M $46M $-15M $94M $-15M $-4M $-494.0K $-34M $-1M $7M $-15M
Net Change in Cash 12-point trend, -344.7% $-7M $7M $-30M $26M $-94.0K $18M $-2M $2M $2M $822.0K $-5M $3M
Taxes Paid 12-point trend, +7200.7% $11M $36M $35M $29M $30M $11M $7M $9M $14M $16M $9M $146.0K
Free Cash Flow 11-point trend, +758.3% $76M $31M $29M $44M $41M $34M $3M $2M $12M · $-12M $9M
Levered FCF 11-point trend, +743.8% $68M $27M $23M $39M $38M $32M $2M $2M $11M · $-12M $8M
Redditività 8
Dati annuali Redditività per MGPI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -78.7% 37.2% 40.7% 36.4% 32.4% 31.8% 25.0% 21.1% 422.6% 332.4% · 311.8% 174.4%
Operating Margin 11-point trend, -117.3% -17.6% 10.6% 17.8% 19.0% 20.2% 13.7% 13.0% 253.5% 187.6% · 175.0% 101.9%
Net Margin 11-point trend, -113.8% -20.1% 4.9% 12.8% 14.0% 14.6% 10.2% 10.7% 188.5% 182.9% · 139.5% 145.2%
Pretax Margin 11-point trend, -111.8% -18.7% 9.7% 16.9% 17.9% 19.3% 13.3% 12.7% 247.6% 230.7% · 204.7% 159.1%
EBITDA Margin 11-point trend, -107.4% -13.2% 13.7% 20.4% 21.8% 23.2% 17.0% 16.2% 310.9% 237.1% · 240.9% 177.5%
ROA 11-point trend, -153.8% -8.2% 2.5% 8.4% 10.0% 13.0% 11.7% 12.9% 14.4% 18.0% · 14.8% 15.2%
ROE 11-point trend, -154.6% -13.9% 4.1% 13.5% 15.7% 20.1% 16.0% 17.2% 19.0% 26.6% · 23.8% 25.5%
ROIC 11-point trend, -197.4% -14.1% 4.5% 13.2% 14.9% 13.9% 13.8% 14.7% 17.2% 20.2% · 19.3% 14.5%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per MGPI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -2.3% 2.6 5.9 4.5 4.3 4.1 4.2 4.7 4.1 3.2 · 2.4 2.7
Quick Ratio 11-point trend, -46.0% 0.7 1.9 1.4 1.5 1.3 1.5 1.1 1.2 0.9 · 0.8 1.2
Debt / Equity 5-point trend, -62.2% · · · 0.0 0.1 0.1 0.2 0.1 · · · ·
LT Debt / Equity 5-point trend, -62.2% · · · 0.0 0.1 0.1 0.2 0.1 · · · ·
Interest Coverage 11-point trend, -166.0% -13.4 8.8 22.4 27.3 31.3 23.9 36.2 42.9 36.2 · 61.5 20.4
Efficienza 2
Dati annuali Efficienza per MGPI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +288.6% 0.4 0.5 0.7 0.7 0.9 1.1 1.2 0.1 0.1 · 0.1 0.1
Receivables Turnover 11-point trend, +651.9% 4.1 4.8 6.6 7.8 8.4 8.1 9.1 0.5 0.8 · 0.6 0.5
Per Azione 7
Dati annuali Per Azione per MGPI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +471.4% $33.74 $39.36 $38.63 $33.95 $29.35 $15.52 $13.57 $11.95 $10.04 · $6.96 $5.90
Revenue / Share 7-point trend, +2564.8% $25.11 $31.96 $37.73 $35.47 $29.87 · · · · · $1.10 $0.94
Cash Flow / Share 7-point trend, +522.6% $5.69 $4.65 $3.78 $4.03 $4.21 · · · · · $1.09 $0.91
Cash / Share 11-point trend, +171.6% $0.87 $1.19 $0.84 $2.18 $0.98 $1.28 $0.19 $0.30 $0.18 · $0.04 $0.32
Dividend / Share 10-point trend, +380.0% $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 · ·
Dividend Paid / Share 12-point trend, +860.0% $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0
EPS (TTM) 12-point trend, -478.0% $-4.99 $1.56 $4.80 $4.92 $4.37 $2.37 $2.27 $1.34 $1.34 $1.34 $1.48 $1.32
Tassi di Crescita 8
Dati annuali Tassi di Crescita per MGPI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -140.7% -23.8% -15.9% 6.9% 24.8% 58.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -141.7% -11.8% 3.9% 28.4% · · · · · · · · ·
Revenue CAGR 5Y 6.3% · · · · · · · · · · ·
EPS YoY 4-point trend, -180.0% · -67.5% -2.4% 12.6% 84.4% · · · · · · ·
EPS CAGR 3Y 2-point trend, -209.6% · -29.1% 26.5% · · · · · · · · ·
Net Income YoY 4-point trend, -153.6% · -67.8% -1.8% 19.9% 126.3% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -171.4% · -27.6% 38.6% · · · · · · · · ·
Dividend CAGR 5Y 4.8% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per MGPI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +3189.4% $536M $704M $837M $782M $627M $396M $363M $376M $347M $22M $19M $16M
Net Income TTM 12-point trend, -555.4% $-108M $35M $107M $109M $91M $40M $39M $37M $42M $31M $26M $24M
Market Cap 11-point trend, +84.6% $517M $834M $2.17B $2.34B $1.87B $796M $825M $962M $1.29B · $433M $280M
Enterprise Value 5-point trend, +137.4% · · · $2.32B $1.88B $813M $862M $978M · · · ·
P/E 12-point trend, -140.5% -4.9 25.2 20.5 21.6 19.4 19.9 21.3 42.6 57.4 37.3 17.5 12.0
P/S 11-point trend, -94.4% 1.0 1.2 2.6 3.0 3.0 2.0 2.3 2.6 3.7 · 23.1 17.2
P/B 11-point trend, -73.2% 0.7 1.0 2.6 3.1 2.9 3.0 3.6 4.8 7.7 · 3.7 2.7
P / Tangible Book 6-point trend, -53.0% 1.4 2.6 8.4 7.7 9.4 3.1 · · · · · ·
P / Cash Flow 11-point trend, -76.0% 4.3 8.2 25.9 26.3 21.1 14.9 41.8 28.7 38.6 · 23.2 17.7
P / FCF 11-point trend, -78.5% 6.8 26.8 76.1 53.6 45.7 23.7 275.7 394.9 104.0 · -36.5 31.6
EV / EBITDA 5-point trend, -14.3% · · · 13.6 12.9 12.1 14.7 15.9 · · · ·
EV / FCF 5-point trend, -86.7% · · · 53.2 46.0 24.2 288.2 401.5 · · · ·
EV / Revenue 5-point trend, +14.1% · · · 3.0 3.0 2.1 2.4 2.6 · · · ·
Dividend Yield 11-point trend, +525.0% 2.0% 1.3% 0.49% 0.46% 0.54% 1.0% 0.83% 0.57% 1.4% · 0.25% 0.32%
Earnings Yield 12-point trend, -346.8% -20.5% 4.0% 4.9% 4.6% 5.1% 5.0% 4.7% 2.4% 1.7% 2.7% 5.7% 8.3%
Payout Ratio 11-point trend, -350.1% -9.6% 30.7% 9.9% 9.7% 11.0% 20.3% 17.7% 14.8% 41.6% · 4.2% 3.8%
Annual Payout 12-point trend, +1038.4% $10M $11M $11M $11M $10M $8M $7M $6M $17M $2M $1M $907.0K

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $536M$704M$837M$782M$627M
Margine Lordo % 37.2%40.7%36.4%32.4%31.8%
Margine Operativo % -17.6%10.6%17.8%19.0%20.2%
Utile netto $-108M$35M$107M$109M$91M
EPS Diluito $-4.99$1.56$4.80$4.92$4.37
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto ———0.00.1
Rapporto corrente 2.65.94.54.34.1
Quick Ratio 0.71.91.41.51.3
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $76M$31M$29M$44M$41M

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Proprietari istituzionali (13F) 165 filer · $197.9M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
35 (+14 vs trimestre precedente) 19 (-29 vs trimestre precedente) 47 (+3 vs trimestre precedente) 49 (-4 vs trimestre precedente) +1.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
Integrated Wealth Concepts LLC $43.901.253 2.505.779 22,19% Azioni
PRIVATE MANAGEMENT GROUP INC $12.862.851 734.181 6,50% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $11.273.016 643.437 5,70% Azioni
ARIEL INVESTMENTS, LLC $10.699.972 610.729 5,41% Azioni
DIMENSIONAL FUND ADVISORS LP $8.897.392 507.842 4,50% Azioni
AMERIPRISE FINANCIAL INC $7.826.220 446.702 3,96% Azioni
AMERICAN CENTURY COMPANIES INC $7.092.078 404.799 3,58% Azioni
STATE STREET CORP $6.245.092 356.455 3,16% Azioni
GEODE CAPITAL MANAGEMENT, LLC $5.802.399 331.109 2,93% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $5.182.521 295.806 2,62% Azioni
Dana Investment Advisors, Inc. $5.146.150 293.730 2,60% Azioni
CITADEL ADVISORS LLC $4.910.506 280.280 2,48% Azioni
TWO SIGMA INVESTMENTS, LP $4.856.053 277.172 2,45% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4.446.243 253.781 2,25% Azioni
TWO SIGMA ADVISERS, LP $4.315.680 177.600 2,18% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2.579.802 147.249 1,30% Azioni
BNP PARIBAS FINANCIAL MARKETS $2.547.303 145.394 1,29% Azioni
Moors & Cabot, Inc. $2.334.240 133.233 1,18% Azioni
PEREGRINE CAPITAL MANAGEMENT LLC $2.180.784 124.474 1,10% Azioni
Trexquant Investment LP $2.176.632 124.237 1,10% Azioni
GOLDMAN SACHS GROUP INC $2.010.438 114.751 1,02% Azioni
BANK OF AMERICA CORP /DE/ $1.857.471 106.020 0,94% Azioni
VANGUARD FIDUCIARY TRUST CO $1.661.352 94.826 0,84% Azioni
PDT Partners, LLC $1.581.723 90.281 0,80% Azioni
NORGES BANK $1.528.007 87.215 0,77% Azioni
Numerai GP LLC $1.461.483 83.418 0,74% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.455.912 83.100 0,74% Opzione Call
JANE STREET GROUP, LLC $1.347.288 76.900 0,68% Opzione Call
Vanguard Global Advisers, LLC $1.232.217 70.332 0,62% Azioni
BlackRock, Inc. $1.202.257 68.622 0,61% Azioni
Leeward Investments, LLC - MA $1.181.777 67.453 0,60% Azioni
FEDERATED HERMES, INC. $1.171.002 66.838 0,59% Azioni
Point72 Asset Management, L.P. $1.157.091 66.044 0,58% Azioni
PRUDENTIAL FINANCIAL INC $1.122.857 64.090 0,57% Azioni
WELLS FARGO & COMPANY/MN $1.121.700 64.024 0,57% Azioni
Villanova Investment Management Co LLC $1.091.952 62.326 0,55% Azioni
VANGUARD GROUP INC $1.047.038 43.088 0,53% Azioni
ExodusPoint Capital Management, LP $988.531 56.423 0,50% Azioni
TUDOR INVESTMENT CORP ET AL $922.638 52.662 0,47% Azioni
Quantinno Capital Management LP $913.844 52.160 0,46% Azioni
HSBC HOLDINGS PLC $805.888 47.884 0,41% Azioni
D. E. Shaw & Co., Inc. $723.331 41.286 0,37% Azioni
Jump Financial, LLC $616.704 35.200 0,31% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $600.726 34.288 0,30% Azioni
LPL Financial LLC $567.925 32.416 0,29% Azioni
Aviance Capital Partners, LLC $540.685 30.861 0,27% Azioni
Y-Intercept (Hong Kong) Ltd $540.247 30.836 0,27% Azioni
Unison Advisors LLC $521.377 29.759 0,26% Azioni
ROYCE & ASSOCIATES LP $489.386 27.933 0,25% Azioni
Campbell & CO Investment Adviser LLC $437.544 24.974 0,22% Azioni
AlphaQuest LLC $418.252 17.212 0,21% Azioni
RENAISSANCE TECHNOLOGIES LLC $414.979 23.686 0,21% Azioni
ALLIANCEBERNSTEIN L.P. $398.511 21.670 0,20% Azioni
SEI INVESTMENTS CO $392.620 22.390 0,20% Azioni
BARCLAYS PLC $373.264 21.305 0,19% Azioni
SummerHaven Investment Management, LLC $358.564 20.466 0,18% Azioni
Advisors Asset Management, Inc. $333.858 8.480 0,17% Azioni
RHUMBLINE ADVISERS $326.881 18.658 0,17% Azioni
MORGAN STANLEY $323.307 18.453 0,16% Azioni
Brevan Howard Capital Management LP $312.469 17.835 0,16% Azioni
FMR LLC $311.033 17.753 0,16% Azioni
Bank of New York Mellon Corp $309.596 17.671 0,16% Azioni
Abel Hall, LLC $301.186 17.191 0,15% Azioni
Aquatic Capital Management LLC $293.916 16.776 0,15% Azioni
EXCHANGE TRADED CONCEPTS, LLC $288.922 16.491 0,15% Azioni
Squarepoint Ops LLC $285.558 16.299 0,14% Azioni
Balyasny Asset Management L.P. $283.053 16.156 0,14% Azioni
Quantbot Technologies LP $272.191 15.536 0,14% Azioni
Corient Private Wealth LP $270.001 15.411 0,14% Azioni
Schonfeld Strategic Advisors LLC $268.388 15.319 0,14% Azioni
MILLENNIUM MANAGEMENT LLC $268.214 15.309 0,14% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $263.028 15.013 0,13% Azioni
Ballentine Partners, LLC $262.485 14.982 0,13% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $254.126 14.896 0,13% Azioni
Engineers Gate Manager LP $252.288 14.400 0,13% Azioni
CAPTRUST FINANCIAL ADVISORS $231.159 13.194 0,12% Azioni
CITADEL ADVISORS LLC $194.472 11.100 0,10% Opzione Put
Graham Capital Management, L.P. $183.172 10.455 0,09% Azioni
Magnetar Financial LLC $164.110 9.367 0,08% Azioni
Palouse Capital Management, Inc. $154.264 8.805 0,08% Azioni
MetLife Investment Management, LLC $141.141 8.056 0,07% Azioni
DEUTSCHE BANK AG\ $133.257 7.606 0,07% Azioni
UBS Group AG $130.191 7.431 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $119.767 6.836 0,06% Azioni
Russell Investments Group, Ltd. $114.756 6.550 0,06% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $111.305 6.353 0,06% Azioni
BFSG, LLC $108.292 6.181 0,05% Azioni
STRS OHIO $103.368 5.900 0,05% Azioni
Invesco Ltd. $103.298 5.896 0,05% Azioni
MERCER GLOBAL ADVISORS INC /ADV $84.919 4.847 0,04% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $75.932 4.334 0,04% Azioni
Police & Firemen's Retirement System of New Jersey $61.863 3.531 0,03% Azioni
Global Retirement Partners, LLC $54.960 3.137 0,03% Azioni
CWM, LLC $51.032 2.775 0,03% Azioni
NORTHERN TRUST CORP $40.734 2.325 0,02% Azioni
State of Tennessee, Department of Treasury $32.745 1.869 0,02% Azioni
PNC Financial Services Group, Inc. $32.587 1.860 0,02% Azioni
NISA INVESTMENT ADVISORS, LLC $29.399 1.678 0,01% Azioni
Legal & General Group Plc $27.804 1.587 0,01% Azioni
Nuveen Asset Management, LLC $26.299 668 0,01% Azioni

Insider aziendali 60 insider · 11 dirigenti · 22 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Randy M Schrick Interim Co-CEO &VP Engineering 10 Giugno 2014 F 73.794 0 0 $0
Don Tracy Interim CEO, VP Finance & CFO 23 Gennaio 2014 A 35.781 0 0 $0
Brandon Gall CFO 05 Marzo 2026 A 87.278 0 0 $0
Kathleen Susan Molamphy Chief Legal and HR Officer 05 Marzo 2026 A 28.738 0 0 $0
Amel Pasagic Chief Commercial Officer 20 Febbraio 2026 F 10.487 0 0 $0
Erika Lapish CHRO 20 Febbraio 2026 F 9.121 0 0 $0
Curtis C. Landherr VP and Chief Legal Officer 14 Febbraio 2024 A 8.696 0 0 $0
David E Dykstra VP Alcohol Sales & Marketing 10 Giugno 2014 F 40.140 0 0 $0
David E Rindom VP Human Resources 10 Giugno 2014 F 41.300 0 0 $0
Michael Lasater VP Ingredients Sales & Mktg 23 Gennaio 2014 A — 0 0 $0
Scott B Phillips VP Supply Chain Operations 27 Novembre 2013 S 53.072 0 0 $0
Roper Martin Direttore 02 Luglio 2026 A 35.503 0 0 $0
Todd B. Siwak Direttore 14 Maggio 2026 A 10.040 0 0 $0
Mercedes Romero Direttore 14 Maggio 2026 A 5.801 0 0 $0
Lori L.S. Mingus Direttore 14 Maggio 2026 A 5.801 0 0 $0
Jennifer Elaine Lowry Direttore 14 Maggio 2026 A 11.894 0 0 $0
Gerardo I Lopez Direttore 14 Maggio 2026 A 12.262 0 0 $0
Thomas A Gerke Direttore 14 Maggio 2026 A 17.118 0 0 $0
Karen Seaberg Direttore 20 Agosto 2025 J 1.994.158 0 0 $0
Kevin Rauckman Direttore 21 Maggio 2025 A 7.518 0 0 $0
Lux Donn S. Direttore 14 Maggio 2025 S 2.438.264 0 0 $0
Preet H. Michelson Direttore 03 Aprile 2025 A 5.610 0 0 $0
Neha J Clark Direttore 26 Maggio 2023 A 2.913 0 0 $0
Anthony P. Foglio Direttore 03 Giugno 2014 A 20.000 0 0 $0
George W Page Jr Direttore 03 Giugno 2014 A — 0 0 $0
John P Bridendall Direttore 03 Giugno 2014 A 25.041 0 0 $0
Daryl Schaller Direttore 03 Giugno 2014 A 12.789 0 0 $0
Terrence P Dunn Direttore 03 Giugno 2014 A 50.000 0 0 $0
Jeannine M Strandjord Direttore 03 Giugno 2014 A 5.000 0 0 $0
Cloud L Cray JR Direttore 03 Giugno 2014 A 0 0 0 $0
Gary J Gradinger Direttore 18 Dicembre 2013 A 17.418 0 0 $0
Linda E Miller Direttore 18 Dicembre 2013 A 17.418 0 0 $0
Michael Braude Direttore 18 Dicembre 2013 A 3.439 0 0 $0
Caroline Lux Kaplan Proprietario del 10% 27 Maggio 2026 S 470.958 0 6 $-2.494.080
CNL 2013 Irrevocable Trust dated April 2, 2013 Proprietario del 10% 07 Settembre 2023 S 14.731 0 0 $0
Catherine N. Lux Proprietario del 10% 07 Settembre 2023 S 638.189 0 0 $0
Paul S. Lux Proprietario del 10% 28 Agosto 2023 S 583.458 0 0 $0
Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005 Proprietario del 10% 28 Agosto 2023 S 583.458 0 0 $0
Caroline L. Kaplan Revocable Trust dated December 16, 2009 Proprietario del 10% 28 Luglio 2023 S 13.731 0 0 $0
Luxco 2017 Irrevocable Trust dated June 19, 2017 Proprietario del 10% 12 Giugno 2023 S 1.780.771 0 0 $0
Michele Lux Proprietario del 10% 27 Maggio 2022 A 17.005 0 0 $0
Julie Maria Francis — 04 Agosto 2026 F 107.836 0 0 $0
Donald G Coffey — 30 Giugno 2013 F 61.771 0 0 $0
Timothy W Newkirk — 30 Giugno 2013 F 108.353 0 0 $0
Clodualdo Maningat — 30 Giugno 2013 F 74.412 0 0 $0
John R Speirs — 01 Giugno 2012 A 45.443 0 0 $0
John E Byom — 01 Giugno 2012 A 29.418 0 0 $0
Steven J Pickman — 27 Ottobre 2011 M 24.498 0 0 $0
Marta L Myers — 24 Novembre 2010 S 26.338 0 0 $0
Cray L Cloud JR — 23 Ottobre 2009 A 121.045 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 4 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Luxco 2017 Irrevocable Trust dated 6/19/2017, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux QSST, Andrew Broddon Lux Luxco Irrevocable Trust dated 7/30/2012, Philip Donn Lux Luxco Irrevocable Trust dated 7/30/2012, Caroline L. Kaplan Revocable Trust dated 12/16/2009, Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Catherine N. Lux dated 9/16/2005, CNL 2013 Irrevocable Trust dated 4/2/2013, Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated 9/16/2005, Lux Children Irrevocable Trust dated 5/24/2012, Lux Donn S., Leslie Lux, Paul S. Lux, Caroline Lux Kaplan, Catherine N. Lux, TFO Trust Company, LLC ×7 depositi 12 Dicembre 2025 31,40% Modifica — SEC
Karen Seaberg, Cray Family Management, LLC, Cray MGP Holdings, LP, Seaberg Family Management, Inc., Seaberg MGP Holdings, LP, Laidacker M. Seaberg and Karen C. Seaberg Family Foundation ×15 depositi 11 Dicembre 2025 9,70% Modifica — SEC
Cloud L. Cray, Jr. ×4 depositi 09 Maggio 2013 — Deposito iniziale — SEC
Laidacker M. Seaberg ×4 depositi 17 Febbraio 2012 — Deposito iniziale — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 38 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
DEEP · ETF Series Solutions 0,94% 13.892 NS 31 Maggio 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,49% 76.861 NS 31 Maggio 2026 N-PORT
SVAL · iShares Trust 0,33% 39.495 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 34.700 NS 30 Aprile 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,05% 22.706 SH 08 Agosto 2026 Giornaliero
EBIT · Harbor ETF Trust 0,04% 257 NS 30 Aprile 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,03% 173.970 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,03% 14.358 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,02% 93.167 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 39.386 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,02% 318.237 NS 31 Maggio 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,02% 102.352 NS 31 Maggio 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 12.782 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,02% 126.986 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 23.136 NS 31 Maggio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 85.445 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,01% 70.543 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,01% 6.153 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,01% 378.542 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,01% 663 NS 31 Maggio 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,01% 32 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 34.782 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 65.540 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,00% 519 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 525 NS 31 Maggio 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 1.382 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 502 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 13 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.700 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 6.961 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 19.124 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 22.332 SH 08 Agosto 2026 Giornaliero
IWV · iShares Trust 0,00% 3.931 SH 08 Agosto 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,00% 3.037 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 8.132 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 159.959 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 467.462 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 903 SH 08 Agosto 2026 Giornaliero