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, Q3 2021
Institutional positions in MGP Ingredients Inc as of Sep 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
- 176
- +2 vs. Q2 2021
- Shares held
- 16.7M
- +176.8K (+1.1%) vs. Q2 2021
- Total value
- $1.09B
- −$35.8M (−3.2%) vs. Q2 2021
- New holders
- 17
- 55 more added
- Sold out
- 15
- 62 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 5,774 | $376.0K | 0.00% | +5,000+646.0% | Added |
| Alps Advisors Inc | 5,770 | $376.0K | 0.00% | +5,770 | New |
| Voya Investment Management LLC | 5,634 | $367.0K | 0.00% | +228+4.2% | Added |
| Oregon Public Employees Retirement Fund | 5,413 | $352.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,926 | $324.0K | 0.01% | +4,926 | New |
| Neuberger Berman Group LLC | 4,913 | $319.0K | 0.00% | +25+0.5% | Added |
| MetLife Investment Management | 4,809 | $313.1K | 0.00% | −1,310−21.4% | Reduced |
| Howe & Rusling Inc | 4,647 | $303.0K | 0.04% | +709+18.0% | Added |
| Cresset Asset Management, LLC | 4,623 | $301.0K | 0.00% | +35+0.8% | Added |
| State of Tennessee, Treasury Department | 4,251 | $277.0K | 0.00% | −453−9.6% | Reduced |
| Bank of Montreal | 4,049 | $277.0K | 0.00% | −237−5.5% | Reduced |
| Jane Street Group, LLC | 4,243 | $276.0K | 0.00% | +4,243 | New |
| WNY Asset Management, LLC | 4,000 | $263.0K | 0.09% | −1,450−26.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 4,000 | $260.0K | 0.04% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 3,949 | $257.0K | 0.05% | +248+6.7% | Added |
| AQR Capital Management LLC | 3,954 | $257.0K | 0.00% | +402+11.3% | Added |
| Mount Yale Investment Advisors, LLC | 3,902 | $254.0K | 0.03% | +778+24.9% | Added |
| Contravisory Investment Management, Inc. | 3,810 | $248.0K | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 3,678 | $239.0K | 0.00% | −577−13.6% | Reduced |
| Arizona State Retirement System | 3,588 | $234.0K | 0.00% | −91−2.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,600 | $234.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,562 | $231.9K | 0.00% | −747−17.3% | Reduced |
| SNS Financial Group, LLC | 3,500 | $228.0K | 0.03% | 00.0% | Unchanged |
| Trust Co of Kansas | 3,100 | $202.0K | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,910 | $189.0K | 0.00% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 1,925 | $123.0K | 0.19% | −770−28.6% | Reduced |
| Ancora Advisors, LLC | 1,895 | $123.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,669 | $109.0K | 0.00% | −203−10.8% | Reduced |
| Earnest Partners LLC | 1,500 | $98.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,356 | $89.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,309 | $85.0K | 0.01% | +213+19.4% | Added |
| The PNC Financial Services Group, Inc. | 1,175 | $76.0K | 0.00% | −26−2.2% | Reduced |
| FinTrust Capital Advisors, LLC | 1,130 | $74.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,083 | $71.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,086 | $71.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 900 | $59.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 729 | $47.0K | 0.01% | +2+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 660 | $43.0K | 0.00% | +1+0.2% | Added |
| Captrust Financial Advisors | 552 | $36.0K | 0.00% | +29+5.5% | Added |
| Tower Research Capital LLC (TRC) | 547 | $36.0K | 0.00% | +57+11.6% | Added |
| Walleye Trading LLC | 508 | $33.0K | 0.00% | −2,573−83.5% | Reduced |
| Professional Financial Advisors, LLC | 513 | $33.0K | 0.02% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 423 | $28.0K | 0.00% | +423 | New |
| Truvestments Capital LLC | 408 | $27.0K | 0.01% | +1+0.2% | Added |
| Versant Capital Management, Inc | 291 | $19.0K | 0.01% | −12−4.0% | Reduced |
| Fifth Third Bancorp | 245 | $16.0K | 0.00% | +245 | New |
| Lindbrook Capital, LLC | 199 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 172 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 165 | $10.7K | 0.00% | 00.0% | Unchanged |
| Consolidated Planning Corp | 150 | $10.0K | 0.01% | +150 | New |
| Stephens Inc | 145 | $9.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 138 | $9.00K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 119 | $8.00K | 0.00% | +119 | New |
| FMR LLC | 101 | $7.00K | 0.00% | −23,603−99.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 100 | $7.00K | 0.00% | −253−71.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 107 | $7.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 108 | $7.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 111 | $7.00K | 0.00% | +20+22.0% | Added |
| Quadrant Capital Group LLC | 94 | $6.00K | 0.00% | −10−9.6% | Reduced |
| Massmutual Trust Co FSB | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 42 | $3.00K | 0.00% | +2+5.0% | Added |
| TCI Wealth Advisors, Inc. | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 47 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 40 | $3.00K | 0.00% | +40 | New |
| Signaturefd, LLC | 26 | $2.00K | 0.00% | −6−18.8% | Reduced |
| Glassman Wealth Services | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8 | $1.00K | 0.00% | +8 | New |
| Carroll Financial Associates, Inc. | 27 | $1.00K | 0.00% | +27 | New |
| First Horizon Advisors, Inc. | 11 | $1.00K | 0.00% | +11 | New |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | +15 | New |
| Eaton Vance Management | 835 | $0 | 0.00% | −251−23.1% | Reduced |
| Harbour Investments, Inc. | 4 | $0 | 0.00% | +1+33.3% | Added |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −44,088−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −19,475−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,072−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,760−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,292−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −6,811−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,463−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,036−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,776−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −3,309−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |