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, Q2 2022
Institutional positions in MGP Ingredients Inc as of Jun 30, 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
- 216
- +19 vs. Q1 2022
- Shares held
- 17.3M
- +423.3K (+2.5%) vs. Q1 2022
- Total value
- $1.73B
- +$287.8M (+19.9%) vs. Q1 2022
- New holders
- 35
- 61 more added
- Sold out
- 16
- 84 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 239 | $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, Q2 2022
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,711,078 | $371.4M | 0.81% | −29,295−0.8% | Reduced |
| BlackRock Inc. | 2,112,712 | $211.5M | 0.01% | −28,939−1.4% | Reduced |
| Champlain Investment Partners, LLC | 1,094,205 | $109.5M | 0.71% | −307,190−21.9% | Reduced |
| Stephens Investment Management Group LLC | 1,026,751 | $102.8M | 1.90% | −183,992−15.2% | Reduced |
| Vanguard Group Inc | 1,005,396 | $100.6M | 0.00% | +1,011+0.1% | Added |
| Dimensional Fund Advisors LP | 634,971 | $63.6M | 0.02% | +1,724+0.3% | Added |
| Driehaus Capital Management LLC | 552,976 | $55.3M | 0.90% | +292,953+112.7% | Added |
| State Street Corp | 445,936 | $44.6M | 0.00% | +3,661+0.8% | Added |
| American Century Companies Inc | 441,662 | $44.2M | 0.04% | +49,907+12.7% | Added |
| Invesco Ltd. | 422,955 | $42.3M | 0.01% | +334,358+377.4% | Added |
| Southernsun Asset Management, LLC | 401,963 | $40.2M | 4.99% | −117,983−22.7% | Reduced |
| Victory Capital Management Inc | 300,383 | $30.1M | 0.03% | +162,790+118.3% | Added |
| Nuveen Asset Management, LLC | 285,607 | $28.6M | 0.01% | −13,224−4.4% | Reduced |
| Geode Capital Management, LLC | 241,274 | $24.1M | 0.00% | −6,616−2.7% | Reduced |
| Morgan Stanley | 228,694 | $22.9M | 0.00% | +109,969+92.6% | Added |
| Macquarie Group Ltd | 224,317 | $22.5M | 0.03% | +4,923+2.2% | Added |
| Franklin Resources Inc | 220,876 | $22.1M | 0.01% | −66,992−23.3% | Reduced |
| Ameriprise Financial Inc | 197,409 | $19.8M | 0.01% | −19,380−8.9% | Reduced |
| Kornitzer Capital Management Inc | 185,925 | $18.6M | 0.37% | +250.0% | Added |
| Bank of New York Mellon Corp | 159,954 | $16.0M | 0.00% | −517−0.3% | Reduced |
| Ziegler Capital Management, LLC | 155,966 | $15.6M | 0.64% | −11,098−6.6% | Reduced |
| Northern Trust Corp | 142,645 | $14.3M | 0.00% | −3,163−2.2% | Reduced |
| Lord, Abbett & Co. LLC | 112,493 | $11.3M | 0.04% | +24,299+27.6% | Added |
| Manatuck Hill Partners, LLC | 112,210 | $11.2M | 5.63% | −22,500−16.7% | Reduced |
| Leeward Investments, LLC - MA | 111,263 | $11.1M | 0.51% | −46,100−29.3% | Reduced |
| State of Wisconsin Investment Board | 108,079 | $10.8M | 0.03% | −21,921−16.9% | Reduced |
| Charles Schwab Investment Management Inc | 92,231 | $9.23M | 0.00% | −2,650−2.8% | Reduced |
| Principal Financial Group Inc | 89,161 | $8.92M | 0.01% | +165+0.2% | Added |
| Divisadero Street Capital Management, LP | 80,090 | $8.02M | 6.35% | +17,390+27.7% | Added |
| AXA S.A. | 75,000 | $7.51M | 0.03% | −31,497−29.6% | Reduced |
| Mairs & Power Inc | 72,525 | $7.26M | 0.09% | −45−0.1% | Reduced |
| Royal Bank of Canada | 69,459 | $6.95M | 0.00% | −1,217−1.7% | Reduced |
| Crawford Investment Counsel Inc | 62,801 | $6.29M | 0.14% | −3,440−5.2% | Reduced |
| Mariner, LLC | 60,509 | $6.06M | 0.02% | −2,623−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 57,264 | $5.73M | 0.01% | −619−1.1% | Reduced |
| First Trust Advisors LP | 56,571 | $5.66M | 0.01% | +56,571 | New |
| Neuberger Berman Group LLC | 53,566 | $5.36M | 0.01% | +9,397+21.3% | Added |
| Citadel Advisors LLC | 53,163 | $5.32M | 0.01% | +18,392+52.9% | Added |
| Confluence Investment Management LLC | 53,039 | $5.31M | 0.08% | +13,483+34.1% | Added |
| Farmer Steven Patrick | 53,039 | $5.31M | 0.08% | +53,039 | New |
| Portolan Capital Management, LLC | 50,886 | $5.09M | 0.51% | −35,215−40.9% | Reduced |
| Nicholas Investment Partners, LP | 50,115 | $5.02M | 0.47% | +50,115 | New |
| Russell Investments Group, Ltd. | 45,999 | $4.60M | 0.01% | +40,719+771.2% | Added |
| SEI Investments Co | 43,870 | $4.43M | 0.01% | +12,118+38.2% | Added |
| Arrowstreet Capital, Limited Partnership | 44,042 | $4.41M | 0.01% | −23,816−35.1% | Reduced |
| ZWJ Investment Counsel Inc | 41,271 | $4.13M | 0.24% | +9,030+28.0% | Added |
| Rhumbline Advisers | 40,803 | $4.08M | 0.01% | +538+1.3% | Added |
| EAM Investors, LLC | 39,583 | $3.96M | 0.97% | −2,032−4.9% | Reduced |
| Royce & Associates LP | 39,000 | $3.90M | 0.04% | +19,000+95.0% | Added |
| Bridgewater Associates, LP | 38,902 | $3.89M | 0.02% | +2,072+5.6% | Added |
| Spouting Rock Asset Management, LLC | 37,946 | $3.80M | 2.47% | −7,068−15.7% | Reduced |
| Bellwether Advisors, LLC | 37,198 | $3.72M | 1.20% | +37,198 | New |
| Calamos Advisors LLC | 36,337 | $3.64M | 0.02% | +36,337 | New |
| Goldman Sachs Group Inc | 36,154 | $3.62M | 0.00% | −863−2.3% | Reduced |
| Algert Global LLC | 34,896 | $3.49M | 0.26% | +3,440+10.9% | Added |
| Swiss National Bank | 31,200 | $3.12M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 30,837 | $3.09M | 0.00% | −517−1.6% | Reduced |
| Graham Capital Management, L.P. | 29,728 | $2.98M | 0.14% | +22,107+290.1% | Added |
| TD Waterhouse Canada Inc. | 24,261 | $2.96M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,393 | $2.94M | 0.01% | +26,693+988.6% | Added |
| EAM Global Investors LLC | 28,097 | $2.81M | 0.69% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 27,500 | $2.75M | 0.00% | +27,500 | New |
| Tudor Investment Corp Et Al | 25,748 | $2.58M | 0.08% | −1,403−5.2% | Reduced |
| Isthmus Partners, LLC | 25,603 | $2.56M | 0.48% | −3,463−11.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 25,606 | $2.56M | 0.05% | +330+1.3% | Added |
| JPMorgan Chase & Co | 25,244 | $2.53M | 0.00% | −19,344−43.4% | Reduced |
| Advisors Asset Management, Inc. | 24,991 | $2.50M | 0.05% | +24,991 | New |
| Public Sector Pension Investment Board | 23,199 | $2.32M | 0.02% | −170−0.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 22,937 | $2.30M | 0.23% | −12,960−36.1% | Reduced |
| Aviva PLC | 21,164 | $2.12M | 0.01% | +11,999+130.9% | Added |
| Premier Fund Managers Ltd | 19,500 | $1.90M | 0.08% | +1,300+7.1% | Added |
| ExodusPoint Capital Management, LP | 18,522 | $1.85M | 0.03% | +4,433+31.5% | Added |
| New York State Teachers Retirement System | 18,280 | $1.83M | 0.00% | +6,900+60.6% | Added |
| New York State Common Retirement Fund | 18,263 | $1.83M | 0.00% | +7,238+65.7% | Added |
| Cubist Systematic Strategies, LLC | 17,628 | $1.76M | 0.01% | +4,536+34.6% | Added |
| California State Teachers Retirement System | 17,265 | $1.73M | 0.00% | −52−0.3% | Reduced |
| Alberta Investment Management Corp | 16,773 | $1.68M | 0.01% | +2,144+14.7% | Added |
| Cookson Peirce & Co Inc | 16,010 | $1.60M | 0.11% | +16,010 | New |
| Alliancebernstein L.P. | 15,344 | $1.54M | 0.00% | +31+0.2% | Added |
| Barnett & Company, Inc. | 14,600 | $1.46M | 1.17% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,200 | $1.42M | 0.01% | −1,800−11.3% | Reduced |
| VELA Investment Management, LLC | 13,326 | $1.33M | 0.76% | 00.0% | Unchanged |
| PDT Partners, LLC | 13,100 | $1.31M | 0.12% | −3,670−21.9% | Reduced |
| Prudential Financial Inc | 12,882 | $1.25M | 0.00% | −427−3.2% | Reduced |
| Great West Life Assurance Co | 12,357 | $1.24M | 0.00% | +1,680+15.7% | Added |
| Thrivent Financial for Lutherans | 12,312 | $1.23M | 0.00% | +2,120+20.8% | Added |
| Bank of Montreal | 12,291 | $1.22M | 0.00% | +8,522+226.1% | Added |
| UBS Group AG | 12,098 | $1.21M | 0.00% | −4,730−28.1% | Reduced |
| Bank of America Corp | 11,852 | $1.19M | 0.00% | −10,962−48.0% | Reduced |
| Assenagon Asset Management S.A. | 11,851 | $1.19M | 0.01% | +11,851 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,424 | $1.14M | 0.01% | +631+5.8% | Added |
| Creative Planning | 10,744 | $1.07M | 0.00% | +20.0% | Added |
| UBS Asset Management Americas Inc | 10,457 | $1.05M | 0.00% | +925+9.7% | Added |
| Stifel Financial Corp | 10,294 | $1.03M | 0.00% | −401−3.7% | Reduced |
| Yousif Capital Management, LLC | 9,863 | $987.0K | 0.01% | −1,105−10.1% | Reduced |
| Moody National Bank Trust Division | 9,799 | $981.0K | 0.10% | −9,210−48.5% | Reduced |
| Credit Suisse AG | 9,689 | $971.0K | 0.00% | −311−3.1% | Reduced |
| State of Tennessee, Treasury Department | 9,669 | $967.0K | 0.00% | −1,424−12.8% | Reduced |
| Comerica Bank | 9,208 | $952.0K | 0.01% | −466−4.8% | Reduced |
| State of Alaska, Department of Revenue | 9,479 | $948.0K | 0.01% | +770+8.8% | Added |