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 | 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, 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 |
|---|---|---|---|---|---|
| Ascent Group, LLC | 5,879 | $618.0K | 0.07% | +5,879 | New |
| State Board of Administration of Florida Retirement System | 6,193 | $620.0K | 0.00% | −570−8.4% | Reduced |
| Amalgamated Bank | 6,267 | $627.0K | 0.01% | −10−0.2% | Reduced |
| Louisiana State Employees Retirement System | 6,100 | $631.0K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 6,575 | $658.0K | 0.03% | −1,625−19.8% | Reduced |
| IFP Advisors, Inc | 7,282 | $685.0K | 0.02% | −22−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 7,116 | $712.2K | 0.00% | +1,525+27.3% | Added |
| Deutsche Bank AG | 7,251 | $725.0K | 0.00% | −1,082−13.0% | Reduced |
| Oberweis Asset Management Inc | 7,250 | $726.0K | 0.18% | +7,250 | New |
| Janus Henderson Group PLC | 7,312 | $732.0K | 0.00% | −611−7.7% | Reduced |
| Hancock Whitney Corp | 7,320 | $732.0K | 0.03% | +27+0.4% | Added |
| MetLife Investment Management | 7,449 | $745.6K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 7,495 | $750.0K | 0.01% | −499−6.2% | Reduced |
| AQR Capital Management LLC | 7,735 | $774.0K | 0.00% | +175+2.3% | Added |
| Texas Permanent School Fund | 9,058 | $907.0K | 0.01% | +182+2.1% | Added |
| Wells Fargo & Company | 9,227 | $924.0K | 0.00% | −15,099−62.1% | Reduced |
| State of Alaska, Department of Revenue | 9,479 | $948.0K | 0.01% | +770+8.8% | Added |
| Comerica Bank | 9,208 | $952.0K | 0.01% | −466−4.8% | Reduced |
| State of Tennessee, Treasury Department | 9,669 | $967.0K | 0.00% | −1,424−12.8% | Reduced |
| Credit Suisse AG | 9,689 | $971.0K | 0.00% | −311−3.1% | Reduced |
| Moody National Bank Trust Division | 9,799 | $981.0K | 0.10% | −9,210−48.5% | Reduced |
| Yousif Capital Management, LLC | 9,863 | $987.0K | 0.01% | −1,105−10.1% | Reduced |
| Stifel Financial Corp | 10,294 | $1.03M | 0.00% | −401−3.7% | Reduced |
| UBS Asset Management Americas Inc | 10,457 | $1.05M | 0.00% | +925+9.7% | Added |
| Creative Planning | 10,744 | $1.07M | 0.00% | +20.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,424 | $1.14M | 0.01% | +631+5.8% | Added |
| 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 |
| UBS Group AG | 12,098 | $1.21M | 0.00% | −4,730−28.1% | Reduced |
| Bank of Montreal | 12,291 | $1.22M | 0.00% | +8,522+226.1% | Added |
| Thrivent Financial for Lutherans | 12,312 | $1.23M | 0.00% | +2,120+20.8% | Added |
| Great West Life Assurance Co | 12,357 | $1.24M | 0.00% | +1,680+15.7% | Added |
| Prudential Financial Inc | 12,882 | $1.25M | 0.00% | −427−3.2% | Reduced |
| PDT Partners, LLC | 13,100 | $1.31M | 0.12% | −3,670−21.9% | Reduced |
| VELA Investment Management, LLC | 13,326 | $1.33M | 0.76% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,200 | $1.42M | 0.01% | −1,800−11.3% | Reduced |
| Barnett & Company, Inc. | 14,600 | $1.46M | 1.17% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,344 | $1.54M | 0.00% | +31+0.2% | Added |
| Cookson Peirce & Co Inc | 16,010 | $1.60M | 0.11% | +16,010 | New |
| Alberta Investment Management Corp | 16,773 | $1.68M | 0.01% | +2,144+14.7% | Added |
| California State Teachers Retirement System | 17,265 | $1.73M | 0.00% | −52−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 17,628 | $1.76M | 0.01% | +4,536+34.6% | Added |
| New York State Common Retirement Fund | 18,263 | $1.83M | 0.00% | +7,238+65.7% | Added |
| New York State Teachers Retirement System | 18,280 | $1.83M | 0.00% | +6,900+60.6% | Added |
| ExodusPoint Capital Management, LP | 18,522 | $1.85M | 0.03% | +4,433+31.5% | Added |
| Premier Fund Managers Ltd | 19,500 | $1.90M | 0.08% | +1,300+7.1% | Added |
| Aviva PLC | 21,164 | $2.12M | 0.01% | +11,999+130.9% | Added |
| Knights of Columbus Asset Advisors LLC | 22,937 | $2.30M | 0.23% | −12,960−36.1% | Reduced |
| Public Sector Pension Investment Board | 23,199 | $2.32M | 0.02% | −170−0.7% | Reduced |
| Advisors Asset Management, Inc. | 24,991 | $2.50M | 0.05% | +24,991 | New |
| JPMorgan Chase & Co | 25,244 | $2.53M | 0.00% | −19,344−43.4% | 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 |
| Tudor Investment Corp Et Al | 25,748 | $2.58M | 0.08% | −1,403−5.2% | Reduced |
| Renaissance Technologies LLC | 27,500 | $2.75M | 0.00% | +27,500 | New |
| EAM Global Investors LLC | 28,097 | $2.81M | 0.69% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,393 | $2.94M | 0.01% | +26,693+988.6% | Added |
| TD Waterhouse Canada Inc. | 24,261 | $2.96M | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 29,728 | $2.98M | 0.14% | +22,107+290.1% | Added |
| Legal & General Group Plc | 30,837 | $3.09M | 0.00% | −517−1.6% | Reduced |
| Swiss National Bank | 31,200 | $3.12M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 34,896 | $3.49M | 0.26% | +3,440+10.9% | Added |
| Goldman Sachs Group Inc | 36,154 | $3.62M | 0.00% | −863−2.3% | Reduced |
| Calamos Advisors LLC | 36,337 | $3.64M | 0.02% | +36,337 | New |
| Bellwether Advisors, LLC | 37,198 | $3.72M | 1.20% | +37,198 | New |
| Spouting Rock Asset Management, LLC | 37,946 | $3.80M | 2.47% | −7,068−15.7% | Reduced |
| Bridgewater Associates, LP | 38,902 | $3.89M | 0.02% | +2,072+5.6% | Added |
| Royce & Associates LP | 39,000 | $3.90M | 0.04% | +19,000+95.0% | Added |
| EAM Investors, LLC | 39,583 | $3.96M | 0.97% | −2,032−4.9% | Reduced |
| Rhumbline Advisers | 40,803 | $4.08M | 0.01% | +538+1.3% | Added |
| ZWJ Investment Counsel Inc | 41,271 | $4.13M | 0.24% | +9,030+28.0% | Added |
| Arrowstreet Capital, Limited Partnership | 44,042 | $4.41M | 0.01% | −23,816−35.1% | Reduced |
| SEI Investments Co | 43,870 | $4.43M | 0.01% | +12,118+38.2% | Added |
| Russell Investments Group, Ltd. | 45,999 | $4.60M | 0.01% | +40,719+771.2% | Added |
| Nicholas Investment Partners, LP | 50,115 | $5.02M | 0.47% | +50,115 | New |
| Portolan Capital Management, LLC | 50,886 | $5.09M | 0.51% | −35,215−40.9% | Reduced |
| 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 |
| Citadel Advisors LLC | 53,163 | $5.32M | 0.01% | +18,392+52.9% | Added |
| Neuberger Berman Group LLC | 53,566 | $5.36M | 0.01% | +9,397+21.3% | Added |
| First Trust Advisors LP | 56,571 | $5.66M | 0.01% | +56,571 | New |
| Allspring Global Investments Holdings, LLC | 57,264 | $5.73M | 0.01% | −619−1.1% | Reduced |
| Mariner, LLC | 60,509 | $6.06M | 0.02% | −2,623−4.2% | Reduced |
| Crawford Investment Counsel Inc | 62,801 | $6.29M | 0.14% | −3,440−5.2% | Reduced |
| Royal Bank of Canada | 69,459 | $6.95M | 0.00% | −1,217−1.7% | Reduced |
| Mairs & Power Inc | 72,525 | $7.26M | 0.09% | −45−0.1% | Reduced |
| AXA S.A. | 75,000 | $7.51M | 0.03% | −31,497−29.6% | Reduced |
| Divisadero Street Capital Management, LP | 80,090 | $8.02M | 6.35% | +17,390+27.7% | Added |
| Principal Financial Group Inc | 89,161 | $8.92M | 0.01% | +165+0.2% | Added |
| Charles Schwab Investment Management Inc | 92,231 | $9.23M | 0.00% | −2,650−2.8% | Reduced |
| State of Wisconsin Investment Board | 108,079 | $10.8M | 0.03% | −21,921−16.9% | Reduced |
| Leeward Investments, LLC - MA | 111,263 | $11.1M | 0.51% | −46,100−29.3% | Reduced |
| Manatuck Hill Partners, LLC | 112,210 | $11.2M | 5.63% | −22,500−16.7% | Reduced |
| Lord, Abbett & Co. LLC | 112,493 | $11.3M | 0.04% | +24,299+27.6% | Added |
| Northern Trust Corp | 142,645 | $14.3M | 0.00% | −3,163−2.2% | Reduced |
| Ziegler Capital Management, LLC | 155,966 | $15.6M | 0.64% | −11,098−6.6% | Reduced |
| Bank of New York Mellon Corp | 159,954 | $16.0M | 0.00% | −517−0.3% | Reduced |
| Kornitzer Capital Management Inc | 185,925 | $18.6M | 0.37% | +250.0% | Added |
| Ameriprise Financial Inc | 197,409 | $19.8M | 0.01% | −19,380−8.9% | Reduced |
| Franklin Resources Inc | 220,876 | $22.1M | 0.01% | −66,992−23.3% | Reduced |