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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 8,868 | $754.0K | 0.00% | −190−2.1% | Reduced |
| State of Alaska, Department of Revenue | 8,864 | $753.0K | 0.01% | −270−3.0% | Reduced |
| American International Group, Inc. | 8,491 | $722.0K | 0.00% | −273−3.1% | Reduced |
| 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 |
| AQR Capital Management LLC | 7,484 | $636.0K | 0.00% | +3,530+89.3% | Added |
| LPL Financial LLC | 7,478 | $636.0K | 0.00% | +7,478 | New |
| 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 |
| First Eagle Investment Management, LLC | 7,273 | $618.0K | 0.00% | +1,499+26.0% | Added |
| Jump Financial, LLC | 7,091 | $603.0K | 0.04% | +7,091 | New |
| BNP Paribas Arbitrage, SA | 6,970 | $592.4K | 0.00% | −6,115−46.7% | Reduced |
| Blair William & Co | 6,830 | $580.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,763 | $575.0K | 0.00% | −5,920−46.7% | Reduced |
| Los Angeles Capital Management LLC | 6,735 | $572.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,684 | $568.0K | 0.00% | −127−1.9% | Reduced |
| Louisiana State Employees Retirement System | 6,100 | $518.0K | 0.01% | +100+1.7% | Added |
| Alps Advisors Inc | 5,843 | $497.0K | 0.01% | +73+1.3% | Added |
| AdvisorShares Investments LLC | 5,800 | $493.0K | 0.06% | +5,800 | New |
| HRT Financial LP | 5,768 | $490.0K | 0.00% | +5,768 | New |
| Voya Investment Management LLC | 5,593 | $475.0K | 0.00% | −41−0.7% | Reduced |
| 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 |
| Maryland State Retirement & Pension System | 4,926 | $419.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,828 | $410.0K | 0.00% | −585−10.8% | Reduced |
| MetLife Investment Management | 4,809 | $408.7K | 0.00% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 4,794 | $407.0K | 0.03% | −34,778−87.9% | Reduced |
| Trexquant Investment LP | 4,755 | $404.0K | 0.02% | +4,755 | New |
| Howe & Rusling Inc | 4,419 | $376.0K | 0.04% | −228−4.9% | Reduced |
| V Wealth Advisors LLC | 4,400 | $374.0K | 0.05% | +4,400 | New |
| Contravisory Investment Management, Inc. | 4,255 | $362.0K | 0.10% | +445+11.7% | Added |
| State of Tennessee, Treasury Department | 4,251 | $361.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 4,241 | $360.0K | 0.05% | +4,241 | New |
| NJ State Employees Deferred Compensation Plan | 4,000 | $340.0K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 3,604 | $320.0K | 0.00% | −445−11.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,600 | $306.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,562 | $302.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,547 | $301.0K | 0.00% | −41−1.1% | Reduced |
| Wellington Management Group LLP | 3,508 | $298.0K | 0.00% | +3,508 | New |
| 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 |
| Mount Yale Investment Advisors, LLC | 3,407 | $290.0K | 0.03% | −495−12.7% | Reduced |
| Money Concepts Capital Corp | 3,352 | $285.0K | 0.02% | +3,352 | New |
| Cornerstone Investment Partners, LLC | 3,173 | $270.0K | 0.01% | +3,173 | New |
| Trust Co of Kansas | 3,100 | $263.0K | 0.14% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,000 | $255.0K | 0.00% | +3,000 | New |
| Public Employees Retirement Association of Colorado | 2,910 | $247.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 2,777 | $236.0K | 0.00% | +2,632+1,815.2% | Added |
| Janus Henderson Group PLC | 2,754 | $234.0K | 0.00% | +2,754 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,664 | $226.0K | 0.00% | +1,578+145.3% | Added |
| Advisor Group Holdings, Inc. | 2,604 | $225.0K | 0.00% | −7,649−74.6% | Reduced |
| Teacher Retirement System of Texas | 2,555 | $217.0K | 0.00% | +2,555 | New |
| Covenant Partners, LLC | 2,378 | $202.0K | 0.07% | +2,378 | New |
| Penserra Capital Management LLC | 2,076 | $176.0K | 0.00% | +2,076 | New |
| Ancora Advisors, LLC | 1,901 | $162.0K | 0.00% | +6+0.3% | Added |
| Quantbot Technologies LP | 1,762 | $149.0K | 0.01% | +1,762 | New |
| Mutual of America Capital Management LLC | 1,711 | $145.0K | 0.00% | +42+2.5% | Added |
| Earnest Partners LLC | 1,500 | $127.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,255 | $107.0K | 0.00% | +708+129.4% | Added |
| Penn Mutual Asset Management, LLC | 1,250 | $106.0K | 0.11% | −675−35.1% | Reduced |
| US Bancorp | 1,194 | $102.0K | 0.00% | −162−11.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,146 | $98.0K | 0.00% | −29−2.5% | Reduced |
| FinTrust Capital Advisors, LLC | 1,130 | $96.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,083 | $92.0K | 0.00% | 00.0% | Unchanged |
| TAP Consulting, LLC | 1,070 | $91.0K | 0.02% | +1,070 | New |
| Point72 Hong Kong Ltd | 929 | $79.0K | 0.01% | +929 | New |
| Eaton Vance Management | 866 | $74.0K | 0.00% | +31+3.7% | Added |
| Nisa Investment Advisors, LLC | 900 | $68.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 596 | $51.0K | 0.00% | +173+40.9% | Added |
| Captrust Financial Advisors | 541 | $46.0K | 0.00% | −11−2.0% | Reduced |
| Professional Financial Advisors, LLC | 513 | $44.0K | 0.02% | 00.0% | Unchanged |
| Truvestments Capital LLC | 408 | $35.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 403 | $34.0K | 0.00% | +158+64.5% | Added |
| Copeland Capital Management, LLC | 376 | $32.0K | 0.00% | −502,654−99.9% | Reduced |
| Harding Loevner LP | 326 | $28.0K | 0.00% | +326 | New |
| Gradient Investments LLC | 323 | $27.0K | 0.00% | +323 | New |
| Steward Financial Group LLC | 320 | $27.0K | 0.02% | +320 | New |
| Group One Trading, L.P. | 300 | $26.0K | 0.00% | +300 | New |
| Versant Capital Management, Inc | 290 | $25.0K | 0.01% | −1−0.3% | Reduced |
| State of Wyoming | 259 | $22.0K | 0.01% | +259 | New |
| Lindbrook Capital, LLC | 199 | $17.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 172 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 168 | $14.3K | 0.00% | +3+1.8% | Added |
| FMR LLC | 101 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 107 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Proequities, Inc. | 55 | $5.00K | 0.00% | −1,254−95.8% | Reduced |
| Delos Wealth Advisors, LLC | 60 | $5.00K | 0.00% | +60 | New |
| 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 |
| Glassman Wealth Services | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 11 | $1.00K | 0.00% | −97−89.8% | Reduced |