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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; 150 institutions reported holding it in 13F filings for Q2 2026, worth $271.2M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in MGP Ingredients Inc as of Mar 31, 2021. 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
180
No complete 13F data for Q4 2020
Shares held
16.2M
No complete 13F data for Q4 2020
Total value
$958.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 180 institutions
Q1 2021: 180 institutionsQ2 2021: 175 institutionsQ3 2021: 176 institutionsQ4 2021: 206 institutionsQ1 2022: 205 institutionsQ2 2022: 216 institutionsQ3 2022: 218 institutionsQ4 2022: 245 institutionsQ1 2023: 238 institutionsQ2 2023: 215 institutionsQ3 2023: 230 institutionsQ4 2023: 240 institutionsQ1 2024: 234 institutionsQ2 2024: 226 institutionsQ3 2024: 260 institutionsQ4 2024: 207 institutionsQ1 2025: 200 institutionsQ2 2025: 197 institutionsQ3 2025: 177 institutionsQ4 2025: 182 institutionsQ1 2026: 146 institutionsQ2 2026: 150 institutions
Value heldQ1 2021: $958.7M
Q1 2021: $958.7MQ2 2021: $1.13BQ3 2021: $1.09BQ4 2021: $1.44BQ1 2022: $1.46BQ2 2022: $1.73BQ3 2022: $1.84BQ4 2022: $1.85BQ1 2023: $1.35BQ2 2023: $1.48BQ3 2023: $1.52BQ4 2023: $1.49BQ1 2024: $1.36BQ2 2024: $1.19BQ3 2024: $1.43BQ4 2024: $610.2MQ1 2025: $450.9MQ2 2025: $404.1MQ3 2025: $312.3MQ4 2025: $371.6MQ1 2026: $284.2MQ2 2026: $271.2M
Institutions holding MGPI and their total value by quarter
QuarterHoldersValue
Q2 2026150$271.2M
Q1 2026146$284.2M
Q4 2025182$371.6M
Q3 2025177$312.3M
Q2 2025197$404.1M
Q1 2025200$450.9M
Q4 2024207$610.2M
Q3 2024260$1.43B
Q2 2024226$1.19B
Q1 2024234$1.36B
Q4 2023240$1.49B
Q3 2023230$1.52B
Q2 2023215$1.48B
Q1 2023238$1.35B
Q4 2022245$1.85B
Q3 2022218$1.84B
Q2 2022216$1.73B
Q1 2022205$1.46B
Q4 2021206$1.44B
Q3 2021176$1.09B
Q2 2021175$1.13B
Q1 2021180$958.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding MGP Ingredients Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MGPI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Raymond James Financial Services Advisors, Inc.3,796,939$224.6M0.51%––
BlackRock Inc.2,075,088$122.7M0.00%––
Champlain Investment Partners, LLC1,456,305$86.1M0.45%––
Vanguard Group Inc916,755$54.2M0.00%––
Dimensional Fund Advisors LP676,022$40.0M0.01%––
Stephens Investment Management Group LLC634,418$37.5M0.54%––
Copeland Capital Management, LLC484,936$28.7M0.89%––
State Street Corp425,436$25.2M0.00%––
Franklin Resources Inc400,108$23.7M0.01%––
Ameriprise Financial Inc354,562$21.0M0.01%––
Royce & Associates LP282,709$16.7M0.11%––
Southernsun Asset Management, LLC266,819$15.8M1.64%––
American Century Companies Inc261,110$15.4M0.01%––
Royal Bank of Canada240,579$14.2M0.00%––
Geode Capital Management, LLC228,565$13.5M0.00%––
Invesco Ltd.212,632$12.6M0.00%––
Northern Trust Corp176,982$10.5M0.00%––
Bank of New York Mellon Corp169,110$10.0M0.00%––
Kornitzer Capital Management Inc149,040$8.82M0.14%––
State of Wisconsin Investment Board146,200$8.65M0.02%––
Nuveen Asset Management, LLC138,030$8.16M0.00%––
Manatuck Hill Partners, LLC129,500$7.66M2.59%––
Ziegler Capital Management, LLC102,247$6.05M0.19%––
Frontier Capital Management Co LLC96,661$5.72M0.04%––
Mairs & Power Inc91,092$5.39M0.06%––
Principal Financial Group Inc90,710$5.37M0.00%––
Charles Schwab Investment Management Inc88,758$5.25M0.00%––
Uniplan Investment Counsel, Inc.88,712$5.25M0.34%––
Thompson Investment Management, Inc.85,618$5.06M0.76%––
Parametric Portfolio Associates LLC84,582$5.00M0.00%––
Amundi Asset Management US, Inc.76,564$4.54M0.00%––
Morgan Stanley73,725$4.36M0.00%––
Frontier Wealth Management LLC71,022$4.20M0.32%––
FMR LLC69,896$4.13M0.00%––
Spouting Rock Asset Management, LLC59,116$3.80M1.18%––
Wells Fargo & Company61,655$3.65M0.00%––
Crawford Investment Counsel Inc59,799$3.54M0.08%––
JPMorgan Chase & Co59,284$3.51M0.00%––
Envestnet Asset Management Inc58,972$3.49M0.00%––
Mariner, LLC57,078$3.38M0.02%––
Deprince Race & Zollo Inc50,913$3.01M0.08%––
UBS Group AG49,964$2.96M0.00%––
Rhumbline Advisers46,244$2.73M0.00%––
Bank of America Corp38,242$2.26M0.00%––
Legal & General Group Plc37,396$2.21M0.00%––
LSV Asset Management33,796$2.00M0.00%––
Goldman Sachs Group Inc32,116$1.90M0.00%––
Barclays PLC31,114$1.84M0.00%––
Swiss National Bank30,900$1.83M0.00%––
Arrowstreet Capital, Limited Partnership30,835$1.82M0.00%––
Isthmus Partners, LLC27,965$1.65M0.30%––
Public Sector Pension Investment Board27,209$1.61M0.01%––
California Public Employees Retirement System26,300$1.56M0.00%––
Russell Investments Group, Ltd.24,863$1.47M0.00%––
Acuitas Investments, LLC23,927$1.42M0.81%––
Knights of Columbus Asset Advisors LLC23,591$1.40M0.14%––
Gilder Gagnon Howe & Co LLC23,400$1.38M0.01%––
ZWJ Investment Counsel Inc20,900$1.24M0.08%––
Algert Global LLC20,593$1.22M0.39%––
Norges Bank19,475$1.15M0.00%––
California State Teachers Retirement System19,452$1.15M0.00%––
Winton Group Ltd19,353$1.15M0.07%––
Prudential Financial Inc17,476$1.03M0.00%––
Gabelli Funds LLC17,000$1.01M0.01%––
Stifel Financial Corp16,492$976.0K0.00%––
Comerica Bank14,973$921.0K0.01%––
Balyasny Asset Management LLC15,375$909.0K0.01%––
Barnett & Company, Inc.14,600$864.0K0.46%––
Alliancebernstein L.P.13,580$803.0K0.00%––
Credit Suisse AG13,505$799.0K0.00%––
State Board of Administration of Florida Retirement System12,683$750.0K0.00%––
SG Americas Securities, LLC12,536$742.0K0.00%––
New York State Common Retirement Fund11,700$692.0K0.00%––
Great West Life Assurance Co11,543$683.0K0.00%––
New York State Teachers Retirement System11,080$655.0K0.00%––
Creative Planning11,015$652.0K0.00%––
UBS Asset Management Americas Inc10,943$647.3K0.00%––
Thrivent Financial for Lutherans10,841$641.0K0.00%––
Cubist Systematic Strategies, LLC10,351$612.0K0.01%––
Advisor Group Holdings, Inc.10,275$609.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,178$602.0K0.01%––
Texas Permanent School Fund9,860$583.0K0.01%––
Duality Advisers, LP9,573$566.0K0.05%––
Squarepoint Ops LLC9,480$561.0K0.01%––
Raymond James Trust N.A.9,167$542.0K0.02%––
State of Alaska, Department of Revenue8,932$528.0K0.01%––
Deutsche Bank AG8,874$525.0K0.00%––
American International Group, Inc.8,615$510.0K0.00%––
Manufacturers Life Insurance Company, The7,413$438.0K0.00%––
Exchange Traded Concepts, LLC7,383$437.0K0.02%––
Two Sigma Investments, LP7,294$431.0K0.00%––
Jane Street Group, LLC7,283$431.0K0.00%––
Advisors Asset Management, Inc.7,273$430.2K0.01%––
Blair William & Co6,830$404.0K0.00%––
First National Bank of Omaha6,811$403.0K0.02%––
Diversified Trust Co6,800$402.0K0.02%––
Commonwealth Equity Services, LLC6,506$384.0K0.00%––
Los Angeles Capital Management LLC6,241$369.0K0.00%––
MetLife Investment Management6,119$361.9K0.00%––
Louisiana State Employees Retirement System6,000$355.0K0.01%––