MGP Ingredients Inc
MGPI- Exchange
- Nasdaq
- Industry
- Wholesale-Beer, Wine & Distilled Alcoholic Beverages
- SEC CIK
- 0000835011
In the last 90 days, MGP Ingredients Inc insiders filed 0 open-market purchases and 2 sales; 172 institutions reported holding it in 13F filings for Q2 2026, worth $444.7M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in MGP Ingredients Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 172
- +6 vs. Q1 2026
- Shares held
- 31.8M
- +8.41M (+36.0%) vs. Q1 2026
- Total value
- $444.7M
- −$8.83M (−1.9%) vs. Q1 2026
- New holders
- 31
- 55 more added
- Sold out
- 25
- 51 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MGPI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 172 | $444.7M |
| Q1 2026 | 168 | $453.6M |
| Q4 2025 | 205 | $543.4M |
| Q3 2025 | 198 | $484.7M |
| Q2 2025 | 214 | $596.8M |
| Q1 2025 | 217 | $641.2M |
| Q4 2024 | 221 | $801.4M |
| Q3 2024 | 275 | $1.64B |
| Q2 2024 | 240 | $1.44B |
| Q1 2024 | 248 | $1.68B |
| Q4 2023 | 254 | $1.76B |
| Q3 2023 | 244 | $1.76B |
| Q2 2023 | 230 | $1.72B |
| Q1 2023 | 255 | $1.59B |
| Q4 2022 | 260 | $2.12B |
| Q3 2022 | 219 | $1.85B |
| Q2 2022 | 216 | $1.75B |
| Q1 2022 | 205 | $1.47B |
| Q4 2021 | 206 | $1.44B |
| Q3 2021 | 176 | $1.09B |
| Q2 2021 | 175 | $1.13B |
| Q1 2021 | 180 | $958.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 51,377 | $48.0M | 0.03% | +14,476+39.2% | Added |
| Integrated Wealth Concepts LLC | 2,505,779 | $43.9M | 0.29% | −26,860−1.1% | Reduced |
| Nuveen, LLC | 36,135 | $22.5M | 0.01% | +7,839+27.7% | Added |
| BlackRock, Inc. | 1,270,417 | $22.3M | 0.00% | +147,514+13.1% | Added |
| Piper Sandler & Co. | – | $17.4M | 12.90% | – | – |
| Federated Hermes, Inc. | 980,092 | $17.2M | 0.02% | −213,668−17.9% | Reduced |
| Corbyn Investment Management Inc | – | $15.5M | 4.48% | – | – |
| Private Management Group Inc | 2,717,181 | $14.8M | 0.39% | −10,836−0.4% | Reduced |
| Walleye Capital LLC | – | $14.1M | 0.07% | – | – |
| Mackay Shields LLC | – | $13.9M | 0.46% | – | – |
| Vanguard Capital Management LLC | 643,437 | $11.3M | 0.00% | −327−0.1% | Reduced |
| Tieton Capital Management, LLC | 642,260 | $11.3M | 3.24% | +215,310+50.4% | Added |
| Ariel Investments, LLC | 610,729 | $10.7M | 0.11% | −18,131−2.9% | Reduced |
| Wells Fargo & Company | 65,789 | $9.95M | 0.00% | +2,258+3.6% | Added |
| Dimensional Fund Advisors LP | 522,233 | $9.15M | 0.00% | −237,895−31.3% | Reduced |
| TD Asset Management Inc | 8,336,000 | $8.12M | 0.01% | +8,336,000 | New |
| Ameriprise Financial Inc | 462,563 | $8.10M | 0.00% | +58,650+14.5% | Added |
| American Century Companies Inc | 404,799 | $7.09M | 0.00% | +92,321+29.5% | Added |
| Geode Capital Management, LLC | 386,458 | $6.77M | 0.00% | +22,800+6.3% | Added |
| Citadel Advisors LLC | 384,658 | $6.74M | 0.00% | −10,820−2.7% | Reduced |
| Goldman Sachs Group Inc | 362,757 | $6.36M | 0.00% | +177,255+95.6% | Added |
| State Street Corp | 356,455 | $6.25M | 0.00% | +57,004+19.0% | Added |
| Chicago Capital Management, LLC | – | $5.93M | 5.28% | – | – |
| Morgan Stanley | 317,875 | $5.57M | 0.00% | +139,931+78.6% | Added |
| Vanguard Portfolio Management LLC | 295,806 | $5.18M | 0.00% | −26,796−8.3% | Reduced |
| Dana Investment Advisors, Inc. | 293,730 | $5.15M | 0.13% | +46,156+18.6% | Added |
| Two Sigma Investments, LP | 277,172 | $4.86M | 0.00% | −169,043−37.9% | Reduced |
| SEI Investments Co | 440,326 | $4.65M | 0.00% | −57,004−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 253,781 | $4.45M | 0.00% | −8,365−3.2% | Reduced |
| Truist Financial Corp | 3,983,000 | $3.86M | 0.00% | +10,000+0.3% | Added |
| Jefferies Financial Group Inc. | – | $3.62M | 0.03% | – | – |
| Pinnacle Holdings, LLC | – | $2.79M | 0.86% | – | – |
| AQR Capital Management LLC | 154,353 | $2.70M | 0.00% | +53,643+53.3% | Added |
| Arrowstreet Capital, Limited Partnership | 147,249 | $2.58M | 0.00% | −911−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 145,394 | $2.55M | 0.00% | +13,212+10.0% | Added |
| JPMorgan Chase & Co | 149,869 | $2.51M | 0.00% | +42,322+39.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | – | $2.45M | 0.05% | – | – |
| Moors & Cabot, Inc. | 133,233 | $2.33M | 0.09% | +37,205+38.7% | Added |
| Northern Trust Corp | 127,042 | $2.23M | 0.00% | +15,440+13.8% | Added |
| Peregrine Capital Management LLC | 124,474 | $2.18M | 0.07% | −10,857−8.0% | Reduced |
| Trexquant Investment LP | 124,237 | $2.18M | 0.01% | +7,866+6.8% | Added |
| Bank of America Corp | 106,020 | $1.86M | 0.00% | −5,926−5.3% | Reduced |
| Russell Investments Group, Ltd. | 30,357 | $1.69M | 0.00% | +22,151+269.9% | Added |
| Vanguard Fiduciary Trust Co | 94,826 | $1.66M | 0.00% | +5,653+6.3% | Added |
| Royal Bank of Canada | 91,553 | $1.60M | 0.00% | +1,414+1.6% | Added |
| PDT Partners, LLC | 90,281 | $1.58M | 0.08% | +22,488+33.2% | Added |
| Norges Bank | 87,215 | $1.53M | 0.00% | +87,215 | New |
| Numerai GP LLC | 83,418 | $1.46M | 0.12% | +21,620+35.0% | Added |
| Empyrean Capital Partners, LP | – | $1.46M | 0.05% | – | New |
| Marshall Wace, LLP | 77,980 | $1.37M | 0.00% | −82,401−51.4% | Reduced |
| Vanguard Global Advisers, LLC | 70,332 | $1.23M | 0.00% | +25,393+56.5% | Added |
| Leeward Investments, LLC - MA | 67,453 | $1.18M | 0.05% | −1,044−1.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | – | $1.17M | 0.00% | – | – |
| Point72 Asset Management, L.P. | 66,044 | $1.16M | 0.00% | +19,929+43.2% | Added |
| Prudential Financial Inc | 64,090 | $1.12M | 0.00% | −20,630−24.4% | Reduced |
| Citigroup Inc | 62,459 | $1.10M | 0.00% | +9,104+17.1% | Added |
| Villanova Investment Management Co LLC | 62,326 | $1.09M | 1.04% | +5,310+9.3% | Added |
| Financial Consulate, Inc | 1,038,000 | $1.01M | 0.11% | +44,000+4.4% | Added |
| ExodusPoint Capital Management, LP | 56,423 | $988.5K | 0.01% | +44,511+373.7% | Added |
| Tudor Investment Corp Et Al | 52,662 | $922.6K | 0.00% | +52,662 | New |
| Quantinno Capital Management LP | 52,160 | $913.8K | 0.00% | +26,820+105.8% | Added |
| Invesco Ltd. | 47,271 | $828.2K | 0.00% | −6,530−12.1% | Reduced |
| HSBC Holdings PLC | 47,884 | $805.9K | 0.00% | −3,101−6.1% | Reduced |
| Bank of New York Mellon Corp | 44,819 | $785.2K | 0.00% | +1,906+4.4% | Added |
| UBS Group AG | 43,044 | $785.2K | 0.00% | −23,735−35.5% | Reduced |
| FMR LLC | 42,857 | $750.9K | 0.00% | +17,169+66.8% | Added |
| Jump Financial, LLC | 35,200 | $616.7K | 0.01% | +6,288+21.7% | Added |
| Jacobs Levy Equity Management, Inc | 34,288 | $600.7K | 0.00% | +34,288 | New |
| HRT Financial LP | 33,087 | $579.0K | 0.00% | −51,643−61.0% | Reduced |
| LPL Financial LLC | 32,416 | $567.9K | 0.00% | −251−0.8% | Reduced |
| Creative Planning | 31,966 | $560.0K | 0.00% | −7,947−19.9% | Reduced |
| HB Wealth Management, LLC | 567,000 | $548.6K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 30,861 | $540.7K | 0.06% | +30,861 | New |
| Y-Intercept (Hong Kong) Ltd | 30,836 | $540.2K | 0.01% | +30,836 | New |
| Unison Advisors LLC | 29,759 | $521.4K | 0.04% | +175+0.6% | Added |
| Royce & Associates LP | 27,933 | $489.4K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 24,974 | $437.5K | 0.02% | +24,974 | New |
| Deutsche Bank AG | 24,166 | $423.4K | 0.00% | −72,429−75.0% | Reduced |
| Renaissance Technologies LLC | 23,686 | $415.0K | 0.00% | −12,300−34.2% | Reduced |
| Magnetar Financial LLC | 23,121 | $405.1K | 0.00% | +23,121 | New |
| Alliancebernstein L.P. | 21,670 | $398.5K | 0.00% | +1,280+6.3% | Added |
| Barclays PLC | 21,762 | $381.3K | 0.00% | −13,950−39.1% | Reduced |
| Principal Financial Group Inc | 20,763 | $363.8K | 0.00% | +1,279+6.6% | Added |
| SummerHaven Investment Management, LLC | 20,466 | $358.6K | 0.19% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,658 | $326.9K | 0.00% | +621+3.4% | Added |
| Brevan Howard Capital Management LP | 17,835 | $312.5K | 0.00% | −934−5.0% | Reduced |
| Abel Hall, LLC | 17,191 | $301.2K | 0.05% | +17,191 | New |
| Aquatic Capital Management LLC | 16,776 | $293.9K | 0.01% | +16,776 | New |
| Exchange Traded Concepts, LLC | 16,491 | $288.9K | 0.00% | +2,599+18.7% | Added |
| Squarepoint Ops LLC | 16,299 | $285.6K | 0.00% | +323+2.0% | Added |
| Balyasny Asset Management LLC | 16,156 | $283.1K | 0.00% | −29,832−64.9% | Reduced |
| Quantbot Technologies LP | 15,536 | $272.2K | 0.01% | −21,189−57.7% | Reduced |
| CI Private Wealth, LLC | 15,410 | $270.0K | 0.00% | −391−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,319 | $268.4K | 0.00% | +15,319 | New |
| Millennium Management LLC | 15,309 | $268.2K | 0.00% | −43,088−73.8% | Reduced |
| Occudo Quantitative Strategies LP | 15,013 | $263.0K | 0.01% | +15,013 | New |
| Ballentine Partners, LLC | 14,982 | $262.5K | 0.00% | −968−6.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,896 | $254.1K | 0.00% | +14,896 | New |
| Engineers Gate Manager LP | 14,400 | $252.3K | 0.00% | −64,605−81.8% | Reduced |
| Captrust Financial Advisors | 13,194 | $231.2K | 0.00% | +928+7.6% | Added |