MGPI
MGP Ingredients Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Largest filed tie
25.00%
of MGPI revenue · Five largest Branded Spirits customers
MGP Ingredients Inc
16.98
−0.23 · −1.31%
post 16.99 +0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Integrated Wealth ConceptsIntegrated Wealth Concepts | $43.9M | 16.01% | −1.06% | |
| 2 | BlackRockBlackRockindex-like | $22.3M | 8.12% | +13.14% | |
| 3 | Federated InvestorsFederated Investors | $17.2M | 6.26% | −17.90% | |
| 4 | Private Management GroupPrivate | $12.9M | 4.69% | −0.79% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $11.3M | 4.11% | −0.05% | |
| 6 | Tieton Capital ManagementTieton | $11.3M | 4.10% | +50.43% | |
| 7 | Ariel InvestmentsAriel | $10.7M | 3.90% | −2.88% | |
| 8 | Dimensional Fund AdvisorsDimensional | $9.1M | 3.34% | −31.30% | |
| 9 | Ameriprise FinancialAmeriprise Financial | $8.1M | 2.96% | +14.52% | |
| 10 | American Century CompaniesAmerican Century Companies | $7.1M | 2.59% | +29.54% | |
| 11 | Citadel AdvisorsCitadel | $6.9M | 2.53% | +0.07% | |
| 12 | Geode Capital ManagementGeodeindex-like | $6.8M | 2.47% | +6.27% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $6.4M | 2.32% | +95.55% | |
| 14 | State StreetState Streetindex-like | $6.2M | 2.28% | +19.04% | |
| 15 | Morgan StanleyMorgan Stanley | $5.6M | 2.03% | +78.64% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.2M | 1.89% | −8.31% | |
| 17 | Dana Investment AdvisorsDana Investment | $5.1M | 1.88% | +18.64% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $4.9M | 1.77% | −37.88% | |
| 19 | SEI InvestmentsSEI | $4.5M | 1.63% | −18.25% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.4M | 1.62% | −3.19% | |
| 21 | AQR Capital ManagementAQR | $2.7M | 0.99% | +53.26% | |
| 22 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $2.6M | 0.94% | −0.61% | |
| 23 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $2.5M | 0.93% | +10.00% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $2.5M | 0.91% | new | |
| 25 | Moors & CabotMoors & Cabot | $2.3M | 0.85% | +38.74% |
151 managers report $274.2M of MGP Ingredients on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; Integrated Wealth Concepts is largest at 16.01%.
Expected move
Inputsspot 17.12exp Mar 19ATM strike 17.5ATM straddle 3.82IV 45%