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, Q2 2021
Institutional positions in MGP Ingredients Inc as of Jun 30, 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
- 175
- −4 vs. Q1 2021
- Shares held
- 16.6M
- +431.2K (+2.7%) vs. Q1 2021
- Total value
- $1.13B
- +$171.0M (+17.9%) vs. Q1 2021
- New holders
- 23
- 57 more added
- Sold out
- 27
- 55 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | 150 | $271.2M |
| Q1 2026 | 146 | $284.2M |
| Q4 2025 | 182 | $371.6M |
| Q3 2025 | 177 | $312.3M |
| Q2 2025 | 197 | $404.1M |
| Q1 2025 | 200 | $450.9M |
| Q4 2024 | 207 | $610.2M |
| Q3 2024 | 260 | $1.43B |
| Q2 2024 | 226 | $1.19B |
| Q1 2024 | 234 | $1.36B |
| Q4 2023 | 240 | $1.49B |
| Q3 2023 | 230 | $1.52B |
| Q2 2023 | 215 | $1.48B |
| Q1 2023 | 238 | $1.35B |
| Q4 2022 | 245 | $1.85B |
| Q3 2022 | 218 | $1.84B |
| Q2 2022 | 216 | $1.73B |
| Q1 2022 | 205 | $1.46B |
| Q4 2021 | 206 | $1.44B |
| Q3 2021 | 176 | $1.09B |
| Q2 2021 | 175 | $1.13B |
| Q1 2021 | 180 | $958.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 3 | $0 | 0.00% | −14−82.4% | Reduced |
| First Horizon Corp | 11 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 21 | $1.00K | 0.00% | +21 | New |
| Signaturefd, LLC | 32 | $2.00K | 0.00% | +6+23.1% | Added |
| Glassman Wealth Services | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 31 | $2.00K | 0.00% | +31 | New |
| Massmutual Trust Co FSB | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 47 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 40 | $3.00K | 0.00% | +4+11.1% | Added |
| Berman Capital Advisors, LLC | 91 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 104 | $7.00K | 0.00% | +6+6.1% | Added |
| Northwestern Mutual Wealth Management Co | 107 | $7.00K | 0.00% | +107 | New |
| SRS Capital Advisors, Inc. | 108 | $7.00K | 0.00% | +108 | New |
| Better Money Decisions, LLC | 138 | $9.00K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 145 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 165 | $11.2K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 172 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 199 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 271 | $18.0K | 0.00% | +271 | New |
| Versant Capital Management, Inc | 303 | $20.0K | 0.01% | −26−7.9% | Reduced |
| Quantbot Technologies LP | 300 | $20.0K | 0.00% | +300 | New |
| Patriot Financial Group Insurance Agency, LLC | 353 | $24.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 407 | $28.0K | 0.02% | +1+0.2% | Added |
| Tower Research Capital LLC (TRC) | 490 | $33.0K | 0.00% | −512−51.1% | Reduced |
| Captrust Financial Advisors | 523 | $35.0K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 513 | $35.0K | 0.02% | +513 | New |
| O'Shaughnessy Asset Management, LLC | 659 | $45.0K | 0.00% | +659 | New |
| Fieldpoint Private Securities, LLC | 727 | $48.0K | 0.01% | −88−10.8% | Reduced |
| First Eagle Investment Management, LLC | 774 | $52.0K | 0.00% | +774 | New |
| Nisa Investment Advisors, LLC | 900 | $61.0K | 0.00% | −1,900−67.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,083 | $73.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,086 | $73.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,086 | $73.0K | 0.00% | +948+687.0% | Added |
| Proequities, Inc. | 1,096 | $74.0K | 0.00% | +80+7.9% | Added |
| FinTrust Capital Advisors, LLC | 1,130 | $76.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,201 | $80.0K | 0.00% | +1+0.1% | Added |
| US Bancorp | 1,356 | $92.0K | 0.00% | −1,285−48.7% | Reduced |
| Earnest Partners LLC | 1,500 | $101.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,872 | $127.0K | 0.00% | +110+6.2% | Added |
| Ancora Advisors, LLC | 1,895 | $128.0K | 0.00% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 2,695 | $182.0K | 0.23% | −915−25.3% | Reduced |
| Public Employees Retirement Association of Colorado | 2,910 | $197.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,972 | $201.0K | 0.00% | −9,564−76.3% | Reduced |
| Walleye Trading LLC | 3,081 | $208.0K | 0.01% | +2,699+706.5% | Added |
| Trust Co of Kansas | 3,100 | $210.0K | 0.12% | +3,100 | New |
| Mount Yale Investment Advisors, LLC | 3,124 | $211.0K | 0.03% | +3,124 | New |
| 6 Meridian | 3,309 | $224.0K | 0.02% | −102−3.0% | Reduced |
| SNS Financial Group, LLC | 3,500 | $237.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,552 | $240.0K | 0.00% | +3,552 | New |
| Teachers Retirement System of the State of Kentucky | 3,600 | $244.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,679 | $249.0K | 0.00% | −260−6.6% | Reduced |
| Personal Cfo Solutions, LLC | 3,701 | $250.0K | 0.05% | +49+1.3% | Added |
| PEAK6 Investments LLC | 3,776 | $255.0K | 0.01% | +3,776 | New |
| Contravisory Investment Management, Inc. | 3,810 | $258.0K | 0.08% | 00.0% | Unchanged |
| Country Club Trust Company, n.a. | 3,900 | $263.0K | 0.02% | 00.0% | Unchanged |
| Howe & Rusling Inc | 3,938 | $266.0K | 0.03% | +1,720+77.5% | Added |
| NJ State Employees Deferred Compensation Plan | 4,000 | $271.0K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,036 | $273.0K | 0.00% | +191+5.0% | Added |
| Victory Capital Management Inc | 4,255 | $288.0K | 0.00% | −300−6.6% | Reduced |
| Bank of Montreal | 4,286 | $291.0K | 0.00% | +841+24.4% | Added |
| Metropolitan Life Insurance Co | 4,309 | $291.5K | 0.00% | +268+6.6% | Added |
| Engineers Gate Manager LP | 4,463 | $302.0K | 0.02% | −372−7.7% | Reduced |
| Cresset Asset Management, LLC | 4,588 | $310.0K | 0.00% | −159−3.3% | Reduced |
| State of Tennessee, Treasury Department | 4,704 | $318.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 4,888 | $330.0K | 0.00% | −137−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4,953 | $335.0K | 0.00% | +1,060+27.2% | Added |
| Schonfeld Strategic Advisors LLC | 5,400 | $365.0K | 0.00% | +5,400 | New |
| Voya Investment Management LLC | 5,406 | $366.0K | 0.00% | −223−4.0% | Reduced |
| Oregon Public Employees Retirement Fund | 5,413 | $366.0K | 0.00% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 5,450 | $370.0K | 0.13% | +600+12.4% | Added |
| Commonwealth Equity Services, LLC | 5,785 | $391.0K | 0.00% | −721−11.1% | Reduced |
| Louisiana State Employees Retirement System | 5,900 | $399.0K | 0.01% | −100−1.7% | Reduced |
| First National Bank of Omaha | 6,811 | $403.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 6,119 | $413.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,292 | $426.0K | 0.00% | −4,059−39.2% | Reduced |
| Diversified Trust Co | 6,700 | $453.0K | 0.02% | −100−1.5% | Reduced |
| Blair William & Co | 6,830 | $462.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,970 | $471.0K | 0.00% | −24,144−77.6% | Reduced |
| Amalgamated Bank | 7,233 | $489.0K | 0.00% | +7,233 | New |
| Los Angeles Capital Management LLC | 7,575 | $512.0K | 0.00% | +1,334+21.4% | Added |
| Duality Advisers, LP | 7,760 | $525.0K | 0.05% | −1,813−18.9% | Reduced |
| Citigroup Inc | 7,794 | $527.0K | 0.00% | +5,832+297.2% | Added |
| Manufacturers Life Insurance Company, The | 8,049 | $544.0K | 0.00% | +636+8.6% | Added |
| SEI Investments Co | 7,883 | $545.0K | 0.00% | +2,235+39.6% | Added |
| Exchange Traded Concepts, LLC | 8,072 | $546.0K | 0.02% | +689+9.3% | Added |
| Jump Financial, LLC | 8,200 | $555.0K | 0.05% | +8,200 | New |
| State of Alaska, Department of Revenue | 9,109 | $616.0K | 0.01% | +177+2.0% | Added |
| American International Group, Inc. | 9,115 | $617.0K | 0.00% | +500+5.8% | Added |
| Raymond James Trust N.A. | 9,167 | $620.0K | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 9,815 | $664.0K | 0.01% | −45−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,107 | $684.0K | 0.01% | −71−0.7% | Reduced |
| UBS Asset Management Americas Inc | 10,244 | $692.9K | 0.00% | −699−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,325 | $699.0K | 0.00% | +50+0.5% | Added |
| Thrivent Financial for Lutherans | 10,767 | $728.0K | 0.00% | −74−0.7% | Reduced |
| Algert Global LLC | 10,953 | $741.0K | 0.25% | −9,640−46.8% | Reduced |
| New York State Teachers Retirement System | 11,080 | $749.0K | 0.00% | 00.0% | Unchanged |