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, Q1 2022
Institutional positions in MGP Ingredients Inc as of Mar 31, 2022. 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
- 205
- +1 vs. Q4 2021
- Shares held
- 17.0M
- +125.3K (+0.7%) vs. Q4 2021
- Total value
- $1.46B
- +$20.9M (+1.5%) vs. Q4 2021
- New holders
- 26
- 68 more added
- Sold out
- 25
- 75 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lyon Street Capital, LLC | 8,000 | $685.0K | 1.02% | −5,330−40.0% | Reduced |
| IFP Advisors, Inc | 7,304 | $687.0K | 0.01% | +7,282+33,100.0% | Added |
| Diversified Trust Co | 8,200 | $702.0K | 0.02% | +650+8.6% | Added |
| Deutsche Bank AG | 8,333 | $713.0K | 0.00% | −18,321−68.7% | Reduced |
| State of Alaska, Department of Revenue | 8,709 | $745.0K | 0.01% | −155−1.7% | Reduced |
| Texas Permanent School Fund | 8,876 | $760.0K | 0.01% | −190−2.1% | Reduced |
| Aviva PLC | 9,165 | $784.0K | 0.00% | +9,165 | New |
| American National Insurance Co | 9,210 | $788.0K | 0.21% | 00.0% | Unchanged |
| Blair William & Co | 9,255 | $792.0K | 0.00% | +2,425+35.5% | Added |
| UBS Asset Management Americas Inc | 9,532 | $815.8K | 0.00% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 9,615 | $823.0K | 0.29% | −81−0.8% | Reduced |
| Credit Suisse AG | 10,000 | $855.0K | 0.00% | +1,132+12.8% | Added |
| Thrivent Financial for Lutherans | 10,192 | $872.0K | 0.00% | +40.0% | Added |
| CIBC Asset Management Inc | 10,212 | $874.0K | 0.00% | +10,212 | New |
| Zacks Investment Management | 10,236 | $876.0K | 0.01% | −2,182−17.6% | Reduced |
| Stifel Financial Corp | 10,695 | $915.0K | 0.00% | +104+1.0% | Added |
| Creative Planning | 10,742 | $919.0K | 0.00% | −826−7.1% | Reduced |
| Comerica Bank | 9,674 | $921.0K | 0.01% | −1,203−11.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,793 | $924.0K | 0.01% | +1,331+14.1% | Added |
| Barclays PLC | 10,864 | $930.0K | 0.00% | −7,493−40.8% | Reduced |
| Great West Life Assurance Co | 10,677 | $935.0K | 0.00% | −237−2.2% | Reduced |
| Yousif Capital Management, LLC | 10,968 | $939.0K | 0.01% | −225−2.0% | Reduced |
| New York State Common Retirement Fund | 11,025 | $944.0K | 0.00% | +14+0.1% | Added |
| State of Tennessee, Treasury Department | 11,093 | $950.0K | 0.00% | +6,842+161.0% | Added |
| Citigroup Inc | 11,105 | $951.0K | 0.00% | +928+9.1% | Added |
| New York State Teachers Retirement System | 11,380 | $974.0K | 0.00% | +400+3.6% | Added |
| Balyasny Asset Management LLC | 11,573 | $991.0K | 0.00% | +6,365+122.2% | Added |
| Country Club Bank | 11,776 | $1.01M | 0.09% | +11,776 | New |
| Cubist Systematic Strategies, LLC | 13,092 | $1.12M | 0.01% | −10,086−43.5% | Reduced |
| Prudential Financial Inc | 13,309 | $1.14M | 0.00% | −1,673−11.2% | Reduced |
| VELA Investment Management, LLC | 13,326 | $1.14M | 0.72% | +40+0.3% | Added |
| ExodusPoint Capital Management, LP | 14,089 | $1.21M | 0.02% | −752−5.1% | Reduced |
| Barnett & Company, Inc. | 14,600 | $1.25M | 0.89% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 14,629 | $1.25M | 0.01% | +2,772+23.4% | Added |
| Alliancebernstein L.P. | 15,313 | $1.31M | 0.00% | +1,818+13.5% | Added |
| Gabelli Funds LLC | 16,000 | $1.37M | 0.01% | −1,000−5.9% | Reduced |
| Squarepoint Ops LLC | 16,101 | $1.38M | 0.01% | +4,406+37.7% | Added |
| PDT Partners, LLC | 16,770 | $1.44M | 0.12% | +1,055+6.7% | Added |
| UBS Group AG | 16,828 | $1.44M | 0.00% | +2,126+14.5% | Added |
| First Eagle Investment Management, LLC | 17,082 | $1.46M | 0.00% | +9,809+134.9% | Added |
| California State Teachers Retirement System | 17,317 | $1.48M | 0.00% | −1,488−7.9% | Reduced |
| Premier Fund Managers Ltd | 18,200 | $1.56M | 0.05% | +18,200 | New |
| Moody National Bank Trust Division | 19,009 | $1.63M | 0.05% | −21−0.1% | Reduced |
| Royce & Associates LP | 20,000 | $1.71M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 22,814 | $1.95M | 0.00% | −6,445−22.0% | Reduced |
| Public Sector Pension Investment Board | 23,369 | $2.00M | 0.01% | −2,130−8.4% | Reduced |
| Wells Fargo & Company | 24,326 | $2.08M | 0.00% | +5,192+27.1% | Added |
| Gilder Gagnon Howe & Co LLC | 25,276 | $2.16M | 0.02% | +427+1.7% | Added |
| Tudor Investment Corp Et Al | 27,151 | $2.32M | 0.06% | +8,449+45.2% | Added |
| EAM Global Investors LLC | 28,097 | $2.40M | 0.44% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 29,066 | $2.49M | 0.41% | +575+2.0% | Added |
| TD Waterhouse Canada Inc. | 24,261 | $2.56M | 0.02% | +24,261 | New |
| Swiss National Bank | 31,200 | $2.67M | 0.00% | +2,000+6.8% | Added |
| Legal & General Group Plc | 31,354 | $2.68M | 0.00% | −353−1.1% | Reduced |
| Algert Global LLC | 31,456 | $2.69M | 0.18% | +13,349+73.7% | Added |
| SEI Investments Co | 31,752 | $2.74M | 0.01% | +354+1.1% | Added |
| ZWJ Investment Counsel Inc | 32,241 | $2.76M | 0.15% | +1,961+6.5% | Added |
| Citadel Advisors LLC | 34,771 | $2.98M | 0.00% | +18,259+110.6% | Added |
| Knights of Columbus Asset Advisors LLC | 35,897 | $3.07M | 0.26% | +438+1.2% | Added |
| Bridgewater Associates, LP | 36,830 | $3.15M | 0.01% | +7,795+26.8% | Added |
| Goldman Sachs Group Inc | 37,017 | $3.17M | 0.00% | +8,381+29.3% | Added |
| Confluence Investment Management LLC | 39,556 | $3.38M | 0.05% | +39,556 | New |
| Rhumbline Advisers | 40,265 | $3.45M | 0.00% | −1,204−2.9% | Reduced |
| EAM Investors, LLC | 41,615 | $3.56M | 0.66% | −1,173−2.7% | Reduced |
| Neuberger Berman Group LLC | 44,169 | $3.78M | 0.00% | +12,361+38.9% | Added |
| JPMorgan Chase & Co | 44,588 | $3.82M | 0.00% | +5,249+13.3% | Added |
| Spouting Rock Asset Management, LLC | 45,014 | $3.85M | 3.22% | −1,077−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 57,883 | $4.95M | 0.01% | +30,375+110.4% | Added |
| Divisadero Street Capital Management, LP | 62,700 | $5.37M | 4.52% | +36,375+138.2% | Added |
| Mariner, LLC | 63,132 | $5.40M | 0.02% | +688+1.1% | Added |
| Crawford Investment Counsel Inc | 66,241 | $5.67M | 0.11% | +750+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 67,858 | $5.81M | 0.01% | −97,547−59.0% | Reduced |
| Royal Bank of Canada | 70,676 | $6.05M | 0.00% | −193,653−73.3% | Reduced |
| Mairs & Power Inc | 72,570 | $6.21M | 0.06% | −44−0.1% | Reduced |
| Portolan Capital Management, LLC | 86,101 | $7.37M | 0.59% | +86,101 | New |
| Lord, Abbett & Co. LLC | 88,194 | $7.55M | 0.02% | +88,194 | New |
| Invesco Ltd. | 88,597 | $7.58M | 0.00% | −49,028−35.6% | Reduced |
| Principal Financial Group Inc | 88,996 | $7.62M | 0.00% | −319−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 94,881 | $8.12M | 0.00% | +2,758+3.0% | Added |
| AXA S.A. | 106,497 | $9.12M | 0.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 108,737 | $9.31M | 0.00% | −7,328−6.3% | Reduced |
| Morgan Stanley | 118,725 | $10.2M | 0.00% | −7,128−5.7% | Reduced |
| State of Wisconsin Investment Board | 130,000 | $11.1M | 0.02% | −16,000−11.0% | Reduced |
| Manatuck Hill Partners, LLC | 134,710 | $11.5M | 4.49% | +12,210+10.0% | Added |
| Victory Capital Management Inc | 137,593 | $11.8M | 0.01% | +35,972+35.4% | Added |
| Northern Trust Corp | 145,808 | $12.5M | 0.00% | −10,271−6.6% | Reduced |
| Leeward Investments, LLC - MA | 157,363 | $13.5M | 0.53% | +157,363 | New |
| Bank of New York Mellon Corp | 160,471 | $13.7M | 0.00% | −2,906−1.8% | Reduced |
| Ziegler Capital Management, LLC | 167,064 | $14.3M | 0.61% | −2,811−1.7% | Reduced |
| Kornitzer Capital Management Inc | 185,900 | $15.9M | 0.26% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 216,789 | $18.6M | 0.01% | +7,315+3.5% | Added |
| Macquarie Group Ltd | 219,394 | $18.8M | 0.02% | +899+0.4% | Added |
| Geode Capital Management, LLC | 247,890 | $21.2M | 0.00% | +7,829+3.3% | Added |
| Driehaus Capital Management LLC | 260,023 | $22.3M | 0.27% | +98,896+61.4% | Added |
| Nuveen Asset Management, LLC | 298,831 | $24.6M | 0.01% | +4,047+1.4% | Added |
| Franklin Resources Inc | 287,868 | $24.6M | 0.01% | −37,328−11.5% | Reduced |
| American Century Companies Inc | 391,755 | $33.5M | 0.02% | +48,798+14.2% | Added |
| State Street Corp | 442,275 | $37.9M | 0.00% | +14,520+3.4% | Added |
| Southernsun Asset Management, LLC | 519,946 | $44.5M | 4.80% | −21,185−3.9% | Reduced |
| Dimensional Fund Advisors LP | 633,247 | $54.2M | 0.02% | −15,490−2.4% | Reduced |