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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 7,478 | $636.0K | 0.00% | +7,478 | New |
| Two Sigma Investments, LP | 7,549 | $642.0K | 0.00% | −1,316−14.8% | Reduced |
| Diversified Trust Co | 7,550 | $642.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 8,491 | $722.0K | 0.00% | −273−3.1% | Reduced |
| State of Alaska, Department of Revenue | 8,864 | $753.0K | 0.01% | −270−3.0% | Reduced |
| Credit Suisse AG | 8,868 | $754.0K | 0.00% | −190−2.1% | Reduced |
| 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 |
| Raymond James Trust N.A. | 9,167 | $779.0K | 0.02% | 00.0% | Unchanged |
| American National Insurance Co | 9,210 | $783.0K | 0.17% | +9,210 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,462 | $804.0K | 0.01% | −30−0.3% | Reduced |
| UBS Asset Management Americas Inc | 9,532 | $810.1K | 0.00% | −712−7.0% | Reduced |
| American National Registered Investment Advisor, Inc. | 9,696 | $824.0K | 0.27% | +9,696 | New |
| Millennium Management LLC | 9,746 | $828.0K | 0.00% | −6,667−40.6% | Reduced |
| Comerica Bank | 10,877 | $851.0K | 0.01% | −2,122−16.3% | Reduced |
| Envestnet Asset Management Inc | 10,134 | $861.0K | 0.00% | −52,171−83.7% | Reduced |
| Citigroup Inc | 10,177 | $865.0K | 0.00% | +3,263+47.2% | Added |
| Thrivent Financial for Lutherans | 10,188 | $866.0K | 0.00% | +69+0.7% | Added |
| Russell Investments Group, Ltd. | 10,406 | $883.0K | 0.00% | −11,540−52.6% | Reduced |
| Stifel Financial Corp | 10,591 | $900.0K | 0.00% | −13,007−55.1% | Reduced |
| Great West Life Assurance Co | 10,914 | $926.0K | 0.00% | −629−5.4% | Reduced |
| New York State Teachers Retirement System | 10,980 | $933.0K | 0.00% | −100−0.9% | Reduced |
| New York State Common Retirement Fund | 11,011 | $936.0K | 0.00% | −39−0.4% | Reduced |
| Yousif Capital Management, LLC | 11,193 | $951.0K | 0.01% | +11,193 | New |
| Creative Planning | 11,568 | $983.0K | 0.00% | +103+0.9% | Added |
| Squarepoint Ops LLC | 11,695 | $994.0K | 0.00% | +11,695 | New |
| Alberta Investment Management Corp | 11,857 | $1.01M | 0.01% | +11,857 | New |
| Zacks Investment Management | 12,418 | $1.05M | 0.01% | +12,418 | New |
| Prudential Financial Inc | 14,982 | $1.11M | 0.00% | −685−4.4% | Reduced |
| VELA Investment Management, LLC | 13,286 | $1.13M | 0.76% | +13,286 | New |
| Lyon Street Capital, LLC | 13,330 | $1.13M | 1.13% | +13,330 | New |
| Alliancebernstein L.P. | 13,495 | $1.15M | 0.00% | +3,125+30.1% | Added |
| Barnett & Company, Inc. | 14,600 | $1.24M | 0.87% | 00.0% | Unchanged |
| UBS Group AG | 14,702 | $1.25M | 0.00% | −2,207−13.1% | Reduced |
| ExodusPoint Capital Management, LP | 14,841 | $1.26M | 0.02% | +6,167+71.1% | Added |
| Jackson Creek Investment Advisors LLC | 14,846 | $1.26M | 0.45% | +14,846 | New |
| Country Club Trust Company, n.a. | 15,222 | $1.32M | 0.10% | −12,340−44.8% | Reduced |
| PDT Partners, LLC | 15,715 | $1.34M | 0.10% | +2,615+20.0% | Added |
| Citadel Advisors LLC | 16,512 | $1.40M | 0.00% | −3,649−18.1% | Reduced |
| Gabelli Funds LLC | 17,000 | $1.45M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 17,511 | $1.49M | 0.02% | +3,283+23.1% | Added |
| Algert Global LLC | 18,107 | $1.54M | 0.19% | −2,440−11.9% | Reduced |
| Barclays PLC | 18,357 | $1.56M | 0.00% | +7,681+71.9% | Added |
| Marshall Wace, LLP | 18,553 | $1.58M | 0.00% | +18,553 | New |
| Tudor Investment Corp Et Al | 18,702 | $1.59M | 0.03% | +18,702 | New |
| California State Teachers Retirement System | 18,805 | $1.60M | 0.00% | +343+1.9% | Added |
| Moody National Bank Trust Division | 19,030 | $1.62M | 0.05% | +19,030 | New |
| Wells Fargo & Company | 19,134 | $1.63M | 0.00% | −30,750−61.6% | Reduced |
| Royce & Associates LP | 20,000 | $1.70M | 0.01% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 20,229 | $1.72M | 0.24% | −43,408−68.2% | Reduced |
| Cubist Systematic Strategies, LLC | 23,178 | $1.97M | 0.02% | +23,178 | New |
| Gilder Gagnon Howe & Co LLC | 24,849 | $2.11M | 0.01% | +1,447+6.2% | Added |
| Public Sector Pension Investment Board | 25,499 | $2.17M | 0.01% | +200+0.8% | Added |
| Divisadero Street Capital Management, LP | 26,325 | $2.24M | 1.87% | +26,325 | New |
| Deutsche Bank AG | 26,654 | $2.27M | 0.00% | +17,498+191.1% | Added |
| Allspring Global Investments Holdings, LLC | 27,508 | $2.34M | 0.00% | +27,508 | New |
| EAM Global Investors LLC | 28,097 | $2.39M | 0.42% | +28,097 | New |
| Isthmus Partners, LLC | 28,491 | $2.42M | 0.41% | −29−0.1% | Reduced |
| Goldman Sachs Group Inc | 28,636 | $2.43M | 0.00% | +5,625+24.4% | Added |
| Bridgewater Associates, LP | 29,035 | $2.47M | 0.01% | −9,596−24.8% | Reduced |
| Swiss National Bank | 29,200 | $2.48M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 29,259 | $2.49M | 0.00% | +3,999+15.8% | 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 |
| ZWJ Investment Counsel Inc | 30,280 | $2.57M | 0.13% | +1,835+6.5% | Added |
| SEI Investments Co | 31,398 | $2.67M | 0.01% | +22,518+253.6% | Added |
| Legal & General Group Plc | 31,707 | $2.69M | 0.00% | +1,405+4.6% | Added |
| Neuberger Berman Group LLC | 31,808 | $2.70M | 0.00% | +26,895+547.4% | Added |
| Knights of Columbus Asset Advisors LLC | 35,459 | $3.01M | 0.24% | +630+1.8% | Added |
| JPMorgan Chase & Co | 39,339 | $3.35M | 0.00% | −12,611−24.3% | Reduced |
| Rhumbline Advisers | 41,469 | $3.52M | 0.00% | −1,043−2.5% | Reduced |
| EAM Investors, LLC | 42,788 | $3.64M | 0.60% | +42,788 | New |
| Spouting Rock Asset Management, LLC | 46,091 | $3.92M | 3.07% | −5,000−9.8% | Reduced |
| Mariner, LLC | 62,444 | $5.31M | 0.02% | +733+1.2% | Added |
| Crawford Investment Counsel Inc | 65,491 | $5.57M | 0.11% | +3,120+5.0% | Added |
| Mairs & Power Inc | 72,614 | $6.17M | 0.06% | −47−0.1% | Reduced |
| Principal Financial Group Inc | 89,315 | $7.59M | 0.00% | −7,608−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 92,123 | $7.83M | 0.00% | +946+1.0% | Added |
| Victory Capital Management Inc | 101,621 | $8.64M | 0.01% | +97,943+2,662.9% | Added |
| AXA S.A. | 106,497 | $9.05M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 116,065 | $9.86M | 0.01% | +21,722+23.0% | Added |
| Manatuck Hill Partners, LLC | 122,500 | $10.4M | 3.94% | +5,000+4.3% | Added |
| Morgan Stanley | 125,853 | $10.7M | 0.00% | −43,219−25.6% | Reduced |
| Invesco Ltd. | 137,625 | $11.7M | 0.00% | +53,926+64.4% | Added |
| State of Wisconsin Investment Board | 146,000 | $12.4M | 0.02% | −1,400−0.9% | Reduced |
| Northern Trust Corp | 156,079 | $13.3M | 0.00% | −25,779−14.2% | Reduced |
| Driehaus Capital Management LLC | 161,127 | $13.7M | 0.14% | +71,073+78.9% | Added |
| Bank of New York Mellon Corp | 163,377 | $13.9M | 0.00% | −1,988−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 165,405 | $14.1M | 0.02% | +30,409+22.5% | Added |
| Ziegler Capital Management, LLC | 169,875 | $14.4M | 0.52% | +504+0.3% | Added |
| Kornitzer Capital Management Inc | 185,900 | $15.8M | 0.24% | +36,885+24.8% | Added |
| Ameriprise Financial Inc | 209,474 | $17.8M | 0.00% | −20,806−9.0% | Reduced |
| Macquarie Group Ltd | 218,495 | $18.6M | 0.02% | +218,495 | New |
| Geode Capital Management, LLC | 240,061 | $20.4M | 0.00% | −6,874−2.8% | Reduced |
| Royal Bank of Canada | 264,329 | $22.5M | 0.01% | +42,210+19.0% | Added |
| Nuveen Asset Management, LLC | 294,784 | $25.1M | 0.01% | +59,035+25.0% | Added |
| Franklin Resources Inc | 325,196 | $27.6M | 0.01% | −47,712−12.8% | Reduced |
| American Century Companies Inc | 342,957 | $29.1M | 0.02% | +28,556+9.1% | Added |
| State Street Corp | 427,755 | $36.4M | 0.00% | −14,513−3.3% | Reduced |
| Southernsun Asset Management, LLC | 541,131 | $46.0M | 4.60% | −26,000−4.6% | Reduced |