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, Q4 2021
Institutional positions in MGP Ingredients Inc as of Dec 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
- 206
- +31 vs. Q3 2021
- Shares held
- 16.9M
- +195.2K (+1.2%) vs. Q3 2021
- Total value
- $1.44B
- +$349.2M (+32.1%) vs. Q3 2021
- New holders
- 50
- 53 more added
- Sold out
- 19
- 65 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,744,706 | $318.3M | 0.59% | −18,659−0.5% | Reduced |
| BlackRock Inc. | 2,137,023 | $181.6M | 0.00% | −42,404−1.9% | Reduced |
| Champlain Investment Partners, LLC | 1,471,165 | $125.0M | 0.57% | +2,600+0.2% | Added |
| Stephens Investment Management Group LLC | 1,232,322 | $104.7M | 1.35% | +145,113+13.3% | Added |
| Vanguard Group Inc | 985,546 | $83.8M | 0.00% | −3,351−0.3% | Reduced |
| Dimensional Fund Advisors LP | 648,737 | $55.1M | 0.02% | −13,267−2.0% | Reduced |
| Southernsun Asset Management, LLC | 541,131 | $46.0M | 4.60% | −26,000−4.6% | Reduced |
| State Street Corp | 427,755 | $36.4M | 0.00% | −14,513−3.3% | Reduced |
| American Century Companies Inc | 342,957 | $29.1M | 0.02% | +28,556+9.1% | Added |
| Franklin Resources Inc | 325,196 | $27.6M | 0.01% | −47,712−12.8% | Reduced |
| Nuveen Asset Management, LLC | 294,784 | $25.1M | 0.01% | +59,035+25.0% | Added |
| Royal Bank of Canada | 264,329 | $22.5M | 0.01% | +42,210+19.0% | Added |
| Geode Capital Management, LLC | 240,061 | $20.4M | 0.00% | −6,874−2.8% | Reduced |
| Macquarie Group Ltd | 218,495 | $18.6M | 0.02% | +218,495 | New |
| Ameriprise Financial Inc | 209,474 | $17.8M | 0.00% | −20,806−9.0% | Reduced |
| Kornitzer Capital Management Inc | 185,900 | $15.8M | 0.24% | +36,885+24.8% | Added |
| Ziegler Capital Management, LLC | 169,875 | $14.4M | 0.52% | +504+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 165,405 | $14.1M | 0.02% | +30,409+22.5% | Added |
| Bank of New York Mellon Corp | 163,377 | $13.9M | 0.00% | −1,988−1.2% | Reduced |
| Driehaus Capital Management LLC | 161,127 | $13.7M | 0.14% | +71,073+78.9% | Added |
| Northern Trust Corp | 156,079 | $13.3M | 0.00% | −25,779−14.2% | Reduced |
| State of Wisconsin Investment Board | 146,000 | $12.4M | 0.02% | −1,400−0.9% | Reduced |
| Invesco Ltd. | 137,625 | $11.7M | 0.00% | +53,926+64.4% | Added |
| Morgan Stanley | 125,853 | $10.7M | 0.00% | −43,219−25.6% | Reduced |
| Manatuck Hill Partners, LLC | 122,500 | $10.4M | 3.94% | +5,000+4.3% | Added |
| Parametric Portfolio Associates LLC | 116,065 | $9.86M | 0.01% | +21,722+23.0% | Added |
| AXA S.A. | 106,497 | $9.05M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 101,621 | $8.64M | 0.01% | +97,943+2,662.9% | Added |
| Charles Schwab Investment Management Inc | 92,123 | $7.83M | 0.00% | +946+1.0% | Added |
| Principal Financial Group Inc | 89,315 | $7.59M | 0.00% | −7,608−7.8% | Reduced |
| Mairs & Power Inc | 72,614 | $6.17M | 0.06% | −47−0.1% | Reduced |
| Crawford Investment Counsel Inc | 65,491 | $5.57M | 0.11% | +3,120+5.0% | Added |
| Mariner, LLC | 62,444 | $5.31M | 0.02% | +733+1.2% | Added |
| Spouting Rock Asset Management, LLC | 46,091 | $3.92M | 3.07% | −5,000−9.8% | Reduced |
| EAM Investors, LLC | 42,788 | $3.64M | 0.60% | +42,788 | New |
| Rhumbline Advisers | 41,469 | $3.52M | 0.00% | −1,043−2.5% | Reduced |
| JPMorgan Chase & Co | 39,339 | $3.35M | 0.00% | −12,611−24.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 35,459 | $3.01M | 0.24% | +630+1.8% | Added |
| Neuberger Berman Group LLC | 31,808 | $2.70M | 0.00% | +26,895+547.4% | Added |
| Legal & General Group Plc | 31,707 | $2.69M | 0.00% | +1,405+4.6% | Added |
| SEI Investments Co | 31,398 | $2.67M | 0.01% | +22,518+253.6% | Added |
| ZWJ Investment Counsel Inc | 30,280 | $2.57M | 0.13% | +1,835+6.5% | Added |
| Acuitas Investments, LLC | 29,684 | $2.52M | 1.07% | −242−0.8% | Reduced |
| Meros Investment Management, LP | 29,684 | $2.52M | 1.85% | +29,684 | New |
| Bank of America Corp | 29,259 | $2.49M | 0.00% | +3,999+15.8% | Added |
| Swiss National Bank | 29,200 | $2.48M | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 29,035 | $2.47M | 0.01% | −9,596−24.8% | Reduced |
| Goldman Sachs Group Inc | 28,636 | $2.43M | 0.00% | +5,625+24.4% | Added |
| Isthmus Partners, LLC | 28,491 | $2.42M | 0.41% | −29−0.1% | Reduced |
| EAM Global Investors LLC | 28,097 | $2.39M | 0.42% | +28,097 | New |
| Allspring Global Investments Holdings, LLC | 27,508 | $2.34M | 0.00% | +27,508 | New |
| Deutsche Bank AG | 26,654 | $2.27M | 0.00% | +17,498+191.1% | Added |
| Divisadero Street Capital Management, LP | 26,325 | $2.24M | 1.87% | +26,325 | New |
| Public Sector Pension Investment Board | 25,499 | $2.17M | 0.01% | +200+0.8% | Added |
| Gilder Gagnon Howe & Co LLC | 24,849 | $2.11M | 0.01% | +1,447+6.2% | Added |
| Cubist Systematic Strategies, LLC | 23,178 | $1.97M | 0.02% | +23,178 | New |
| Thompson Investment Management, Inc. | 20,229 | $1.72M | 0.24% | −43,408−68.2% | Reduced |
| Royce & Associates LP | 20,000 | $1.70M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,134 | $1.63M | 0.00% | −30,750−61.6% | Reduced |
| Moody National Bank Trust Division | 19,030 | $1.62M | 0.05% | +19,030 | New |
| California State Teachers Retirement System | 18,805 | $1.60M | 0.00% | +343+1.9% | Added |
| Tudor Investment Corp Et Al | 18,702 | $1.59M | 0.03% | +18,702 | New |
| Marshall Wace, LLP | 18,553 | $1.58M | 0.00% | +18,553 | New |
| Barclays PLC | 18,357 | $1.56M | 0.00% | +7,681+71.9% | Added |
| Algert Global LLC | 18,107 | $1.54M | 0.19% | −2,440−11.9% | Reduced |
| Advisors Asset Management, Inc. | 17,511 | $1.49M | 0.02% | +3,283+23.1% | Added |
| Gabelli Funds LLC | 17,000 | $1.45M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,512 | $1.40M | 0.00% | −3,649−18.1% | Reduced |
| PDT Partners, LLC | 15,715 | $1.34M | 0.10% | +2,615+20.0% | Added |
| Country Club Trust Company, n.a. | 15,222 | $1.32M | 0.10% | −12,340−44.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 14,846 | $1.26M | 0.45% | +14,846 | New |
| ExodusPoint Capital Management, LP | 14,841 | $1.26M | 0.02% | +6,167+71.1% | Added |
| UBS Group AG | 14,702 | $1.25M | 0.00% | −2,207−13.1% | Reduced |
| Barnett & Company, Inc. | 14,600 | $1.24M | 0.87% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,495 | $1.15M | 0.00% | +3,125+30.1% | Added |
| Lyon Street Capital, LLC | 13,330 | $1.13M | 1.13% | +13,330 | New |
| VELA Investment Management, LLC | 13,286 | $1.13M | 0.76% | +13,286 | New |
| Prudential Financial Inc | 14,982 | $1.11M | 0.00% | −685−4.4% | Reduced |
| Zacks Investment Management | 12,418 | $1.05M | 0.01% | +12,418 | New |
| Alberta Investment Management Corp | 11,857 | $1.01M | 0.01% | +11,857 | New |
| Squarepoint Ops LLC | 11,695 | $994.0K | 0.00% | +11,695 | New |
| Creative Planning | 11,568 | $983.0K | 0.00% | +103+0.9% | Added |
| Yousif Capital Management, LLC | 11,193 | $951.0K | 0.01% | +11,193 | New |
| New York State Common Retirement Fund | 11,011 | $936.0K | 0.00% | −39−0.4% | Reduced |
| New York State Teachers Retirement System | 10,980 | $933.0K | 0.00% | −100−0.9% | Reduced |
| Great West Life Assurance Co | 10,914 | $926.0K | 0.00% | −629−5.4% | Reduced |
| Stifel Financial Corp | 10,591 | $900.0K | 0.00% | −13,007−55.1% | Reduced |
| Russell Investments Group, Ltd. | 10,406 | $883.0K | 0.00% | −11,540−52.6% | Reduced |
| Thrivent Financial for Lutherans | 10,188 | $866.0K | 0.00% | +69+0.7% | Added |
| Citigroup Inc | 10,177 | $865.0K | 0.00% | +3,263+47.2% | Added |
| Envestnet Asset Management Inc | 10,134 | $861.0K | 0.00% | −52,171−83.7% | Reduced |
| Comerica Bank | 10,877 | $851.0K | 0.01% | −2,122−16.3% | Reduced |
| Millennium Management LLC | 9,746 | $828.0K | 0.00% | −6,667−40.6% | Reduced |
| American National Registered Investment Advisor, Inc. | 9,696 | $824.0K | 0.27% | +9,696 | New |
| UBS Asset Management Americas Inc | 9,532 | $810.1K | 0.00% | −712−7.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,462 | $804.0K | 0.01% | −30−0.3% | Reduced |
| American National Insurance Co | 9,210 | $783.0K | 0.17% | +9,210 | New |
| Raymond James Trust N.A. | 9,167 | $779.0K | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 9,066 | $771.0K | 0.01% | −194−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 9,078 | $771.0K | 0.00% | +3,292+56.9% | Added |