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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | −724−99.3% | Reduced |
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| SRS Capital Advisors, Inc. | 11 | $1.00K | 0.00% | −97−89.8% | Reduced |
| First Horizon Advisors, Inc. | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $1.00K | 0.00% | +2+13.3% | Added |
| Covestor Ltd | 9 | $1.00K | 0.00% | +9 | New |
| Parallel Advisors, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 47 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 44 | $4.00K | 0.00% | +18+69.2% | Added |
| EverSource Wealth Advisors, LLC | 51 | $4.00K | 0.00% | +51 | New |
| Cassady Schiller Wealth Management, LLC | 50 | $4.00K | 0.00% | +50 | New |
| Proequities, Inc. | 55 | $5.00K | 0.00% | −1,254−95.8% | Reduced |
| Delos Wealth Advisors, LLC | 60 | $5.00K | 0.00% | +60 | New |
| Patriot Financial Group Insurance Agency, LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 94 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 100 | $8.00K | 0.00% | +49+96.1% | Added |
| FMR LLC | 101 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 107 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 168 | $14.3K | 0.00% | +3+1.8% | Added |
| Gemmer Asset Management LLC | 172 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 199 | $17.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 259 | $22.0K | 0.01% | +259 | New |
| Versant Capital Management, Inc | 290 | $25.0K | 0.01% | −1−0.3% | Reduced |
| Group One Trading, L.P. | 300 | $26.0K | 0.00% | +300 | New |
| Gradient Investments LLC | 323 | $27.0K | 0.00% | +323 | New |
| Steward Financial Group LLC | 320 | $27.0K | 0.02% | +320 | New |
| Harding Loevner LP | 326 | $28.0K | 0.00% | +326 | New |
| Copeland Capital Management, LLC | 376 | $32.0K | 0.00% | −502,654−99.9% | Reduced |
| Fifth Third Bancorp | 403 | $34.0K | 0.00% | +158+64.5% | Added |
| Truvestments Capital LLC | 408 | $35.0K | 0.02% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 513 | $44.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 541 | $46.0K | 0.00% | −11−2.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 596 | $51.0K | 0.00% | +173+40.9% | Added |
| Nisa Investment Advisors, LLC | 900 | $68.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 866 | $74.0K | 0.00% | +31+3.7% | Added |
| Point72 Hong Kong Ltd | 929 | $79.0K | 0.01% | +929 | New |
| TAP Consulting, LLC | 1,070 | $91.0K | 0.02% | +1,070 | New |
| Ameritas Investment Partners, Inc. | 1,083 | $92.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,130 | $96.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,146 | $98.0K | 0.00% | −29−2.5% | Reduced |
| US Bancorp | 1,194 | $102.0K | 0.00% | −162−11.9% | Reduced |
| Penn Mutual Asset Management, LLC | 1,250 | $106.0K | 0.11% | −675−35.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,255 | $107.0K | 0.00% | +708+129.4% | Added |
| Earnest Partners LLC | 1,500 | $127.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,711 | $145.0K | 0.00% | +42+2.5% | Added |
| Quantbot Technologies LP | 1,762 | $149.0K | 0.01% | +1,762 | New |
| Ancora Advisors, LLC | 1,901 | $162.0K | 0.00% | +6+0.3% | Added |
| Penserra Capital Management LLC | 2,076 | $176.0K | 0.00% | +2,076 | New |
| Covenant Partners, LLC | 2,378 | $202.0K | 0.07% | +2,378 | New |
| Teacher Retirement System of Texas | 2,555 | $217.0K | 0.00% | +2,555 | New |
| Advisor Group Holdings, Inc. | 2,604 | $225.0K | 0.00% | −7,649−74.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,664 | $226.0K | 0.00% | +1,578+145.3% | Added |
| Janus Henderson Group PLC | 2,754 | $234.0K | 0.00% | +2,754 | New |
| Stephens Inc | 2,777 | $236.0K | 0.00% | +2,632+1,815.2% | Added |
| Public Employees Retirement Association of Colorado | 2,910 | $247.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,000 | $255.0K | 0.00% | +3,000 | New |
| Trust Co of Kansas | 3,100 | $263.0K | 0.14% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,173 | $270.0K | 0.01% | +3,173 | New |
| Money Concepts Capital Corp | 3,352 | $285.0K | 0.02% | +3,352 | New |
| Mount Yale Investment Advisors, LLC | 3,407 | $290.0K | 0.03% | −495−12.7% | Reduced |
| SNS Financial Group, LLC | 3,500 | $297.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,488 | $297.0K | 0.00% | +3,488 | New |
| Wellington Management Group LLP | 3,508 | $298.0K | 0.00% | +3,508 | New |
| Arizona State Retirement System | 3,547 | $301.0K | 0.00% | −41−1.1% | Reduced |
| Metropolitan Life Insurance Co | 3,562 | $302.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,600 | $306.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 3,604 | $320.0K | 0.00% | −445−11.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 4,000 | $340.0K | 0.04% | 00.0% | Unchanged |
| Caxton Associates LP | 4,241 | $360.0K | 0.05% | +4,241 | New |
| State of Tennessee, Treasury Department | 4,251 | $361.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 4,255 | $362.0K | 0.10% | +445+11.7% | Added |
| V Wealth Advisors LLC | 4,400 | $374.0K | 0.05% | +4,400 | New |
| Howe & Rusling Inc | 4,419 | $376.0K | 0.04% | −228−4.9% | Reduced |
| Trexquant Investment LP | 4,755 | $404.0K | 0.02% | +4,755 | New |
| Frontier Wealth Management LLC | 4,794 | $407.0K | 0.03% | −34,778−87.9% | Reduced |
| MetLife Investment Management | 4,809 | $408.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,828 | $410.0K | 0.00% | −585−10.8% | Reduced |
| Maryland State Retirement & Pension System | 4,926 | $419.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,208 | $443.0K | 0.00% | −2,036−28.1% | Reduced |
| Qube Research & Technologies Ltd | 5,208 | $443.0K | 0.00% | +5,208 | New |
| Voya Investment Management LLC | 5,593 | $475.0K | 0.00% | −41−0.7% | Reduced |
| HRT Financial LP | 5,768 | $490.0K | 0.00% | +5,768 | New |
| AdvisorShares Investments LLC | 5,800 | $493.0K | 0.06% | +5,800 | New |
| Alps Advisors Inc | 5,843 | $497.0K | 0.01% | +73+1.3% | Added |
| Louisiana State Employees Retirement System | 6,100 | $518.0K | 0.01% | +100+1.7% | Added |
| Amalgamated Bank | 6,684 | $568.0K | 0.00% | −127−1.9% | Reduced |
| Los Angeles Capital Management LLC | 6,735 | $572.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,763 | $575.0K | 0.00% | −5,920−46.7% | Reduced |
| Blair William & Co | 6,830 | $580.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,970 | $592.4K | 0.00% | −6,115−46.7% | Reduced |
| Jump Financial, LLC | 7,091 | $603.0K | 0.04% | +7,091 | New |
| First Eagle Investment Management, LLC | 7,273 | $618.0K | 0.00% | +1,499+26.0% | Added |
| Manufacturers Life Insurance Company, The | 7,375 | $627.0K | 0.00% | −26−0.4% | Reduced |
| Aristides Capital LLC | 7,374 | $627.0K | 0.36% | +7,374 | New |
| AQR Capital Management LLC | 7,484 | $636.0K | 0.00% | +3,530+89.3% | Added |