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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 5,785 | $391.0K | 0.00% | −721−11.1% | Reduced |
| WNY Asset Management, LLC | 5,450 | $370.0K | 0.13% | +600+12.4% | Added |
| 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 |
| Schonfeld Strategic Advisors LLC | 5,400 | $365.0K | 0.00% | +5,400 | New |
| BNP Paribas Arbitrage, SA | 4,953 | $335.0K | 0.00% | +1,060+27.2% | Added |
| Neuberger Berman Group LLC | 4,888 | $330.0K | 0.00% | −137−2.7% | Reduced |
| State of Tennessee, Treasury Department | 4,704 | $318.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,588 | $310.0K | 0.00% | −159−3.3% | Reduced |
| Engineers Gate Manager LP | 4,463 | $302.0K | 0.02% | −372−7.7% | Reduced |
| Metropolitan Life Insurance Co | 4,309 | $291.5K | 0.00% | +268+6.6% | Added |
| Bank of Montreal | 4,286 | $291.0K | 0.00% | +841+24.4% | Added |
| Victory Capital Management Inc | 4,255 | $288.0K | 0.00% | −300−6.6% | Reduced |
| ProShare Advisors LLC | 4,036 | $273.0K | 0.00% | +191+5.0% | Added |
| NJ State Employees Deferred Compensation Plan | 4,000 | $271.0K | 0.04% | 00.0% | Unchanged |
| Howe & Rusling Inc | 3,938 | $266.0K | 0.03% | +1,720+77.5% | Added |
| Country Club Trust Company, n.a. | 3,900 | $263.0K | 0.02% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 3,810 | $258.0K | 0.08% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,776 | $255.0K | 0.01% | +3,776 | New |
| Personal Cfo Solutions, LLC | 3,701 | $250.0K | 0.05% | +49+1.3% | Added |
| Arizona State Retirement System | 3,679 | $249.0K | 0.00% | −260−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,600 | $244.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,552 | $240.0K | 0.00% | +3,552 | New |
| SNS Financial Group, LLC | 3,500 | $237.0K | 0.03% | 00.0% | Unchanged |
| 6 Meridian | 3,309 | $224.0K | 0.02% | −102−3.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,124 | $211.0K | 0.03% | +3,124 | New |
| Trust Co of Kansas | 3,100 | $210.0K | 0.12% | +3,100 | New |
| Walleye Trading LLC | 3,081 | $208.0K | 0.01% | +2,699+706.5% | Added |
| SG Americas Securities, LLC | 2,972 | $201.0K | 0.00% | −9,564−76.3% | Reduced |
| Public Employees Retirement Association of Colorado | 2,910 | $197.0K | 0.00% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 2,695 | $182.0K | 0.23% | −915−25.3% | Reduced |
| Ancora Advisors, LLC | 1,895 | $128.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,872 | $127.0K | 0.00% | +110+6.2% | Added |
| Earnest Partners LLC | 1,500 | $101.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,356 | $92.0K | 0.00% | −1,285−48.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,201 | $80.0K | 0.00% | +1+0.1% | Added |
| FinTrust Capital Advisors, LLC | 1,130 | $76.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 1,096 | $74.0K | 0.00% | +80+7.9% | Added |
| 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 |
| Nisa Investment Advisors, LLC | 900 | $61.0K | 0.00% | −1,900−67.9% | Reduced |
| First Eagle Investment Management, LLC | 774 | $52.0K | 0.00% | +774 | New |
| Fieldpoint Private Securities, LLC | 727 | $48.0K | 0.01% | −88−10.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 659 | $45.0K | 0.00% | +659 | New |
| Captrust Financial Advisors | 523 | $35.0K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 513 | $35.0K | 0.02% | +513 | New |
| Tower Research Capital LLC (TRC) | 490 | $33.0K | 0.00% | −512−51.1% | Reduced |
| Truvestments Capital LLC | 407 | $28.0K | 0.02% | +1+0.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 353 | $24.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 303 | $20.0K | 0.01% | −26−7.9% | Reduced |
| Quantbot Technologies LP | 300 | $20.0K | 0.00% | +300 | New |
| Advisory Services Network, LLC | 271 | $18.0K | 0.00% | +271 | New |
| Lindbrook Capital, LLC | 199 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 172 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 165 | $11.2K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 145 | $10.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 138 | $9.00K | 0.01% | 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 |
| Berman Capital Advisors, LLC | 91 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | −14−82.4% | Reduced |
| First Horizon Corp | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −96,661−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −88,712−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −33,796−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,353−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,480−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,294−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,283−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,823−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,687−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,426−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,615−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,532−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,651−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −2,029−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,729−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |