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, Q3 2022
Institutional positions in MGP Ingredients Inc as of Sep 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
- 218
- +5 vs. Q2 2022
- Shares held
- 17.4M
- +111.2K (+0.6%) vs. Q2 2022
- Total value
- $1.84B
- +$116.6M (+6.7%) vs. Q2 2022
- New holders
- 28
- 83 more added
- Sold out
- 23
- 74 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,698,518 | $392.6M | 0.87% | −12,560−0.3% | Reduced |
| BlackRock Inc. | 2,395,249 | $254.3M | 0.01% | +282,537+13.4% | Added |
| Vanguard Group Inc | 1,092,288 | $116.0M | 0.00% | +86,892+8.6% | Added |
| Champlain Investment Partners, LLC | 849,200 | $90.2M | 0.62% | −245,005−22.4% | Reduced |
| Stephens Investment Management Group LLC | 826,840 | $87.8M | 1.66% | −199,911−19.5% | Reduced |
| Dimensional Fund Advisors LP | 648,096 | $68.8M | 0.03% | +13,125+2.1% | Added |
| Invesco Ltd. | 595,304 | $63.2M | 0.02% | +172,349+40.7% | Added |
| Driehaus Capital Management LLC | 565,358 | $60.0M | 0.91% | +12,382+2.2% | Added |
| State Street Corp | 493,284 | $52.4M | 0.00% | +47,348+10.6% | Added |
| American Century Companies Inc | 385,971 | $41.0M | 0.04% | −55,691−12.6% | Reduced |
| Southernsun Asset Management, LLC | 348,508 | $37.0M | 4.57% | −53,455−13.3% | Reduced |
| Geode Capital Management, LLC | 270,626 | $28.7M | 0.00% | +29,352+12.2% | Added |
| Victory Capital Management Inc | 263,259 | $27.9M | 0.03% | −37,124−12.4% | Reduced |
| Nuveen Asset Management, LLC | 241,086 | $25.6M | 0.01% | −44,521−15.6% | Reduced |
| Morgan Stanley | 219,096 | $23.3M | 0.00% | −9,598−4.2% | Reduced |
| Macquarie Group Ltd | 215,185 | $22.8M | 0.03% | −9,132−4.1% | Reduced |
| Kornitzer Capital Management Inc | 185,900 | $19.7M | 0.42% | −250.0% | Reduced |
| Bank of New York Mellon Corp | 183,864 | $19.5M | 0.00% | +23,910+14.9% | Added |
| Redwood Investments, LLC | 169,004 | $17.9M | 2.41% | +169,004 | New |
| Franklin Resources Inc | 163,648 | $17.4M | 0.01% | −57,228−25.9% | Reduced |
| Ameriprise Financial Inc | 148,545 | $15.8M | 0.01% | −48,864−24.8% | Reduced |
| Northern Trust Corp | 148,115 | $15.7M | 0.00% | +5,470+3.8% | Added |
| Ziegler Capital Management, LLC | 134,291 | $14.3M | 0.63% | −21,675−13.9% | Reduced |
| Lord, Abbett & Co. LLC | 117,679 | $12.5M | 0.05% | +5,186+4.6% | Added |
| Charles Schwab Investment Management Inc | 109,918 | $11.7M | 0.00% | +17,687+19.2% | Added |
| Leeward Investments, LLC - MA | 109,043 | $11.6M | 0.55% | −2,220−2.0% | Reduced |
| State of Wisconsin Investment Board | 107,359 | $11.4M | 0.04% | −720−0.7% | Reduced |
| Manatuck Hill Partners, LLC | 107,210 | $11.4M | 5.79% | −5,000−4.5% | Reduced |
| Principal Financial Group Inc | 97,372 | $10.3M | 0.01% | +8,211+9.2% | Added |
| Allspring Global Investments Holdings, LLC | 88,450 | $9.39M | 0.02% | +31,186+54.5% | Added |
| Royal Bank of Canada | 77,542 | $8.23M | 0.00% | +8,083+11.6% | Added |
| AXA S.A. | 72,000 | $7.64M | 0.03% | −3,000−4.0% | Reduced |
| Mairs & Power Inc | 69,348 | $7.36M | 0.09% | −3,177−4.4% | Reduced |
| Crawford Investment Counsel Inc | 60,941 | $6.47M | 0.15% | −1,860−3.0% | Reduced |
| Russell Investments Group, Ltd. | 58,215 | $6.18M | 0.01% | +12,216+26.6% | Added |
| Mariner, LLC | 57,220 | $6.08M | 0.02% | −3,289−5.4% | Reduced |
| Nicholas Investment Partners, LP | 55,080 | $5.85M | 0.54% | +4,965+9.9% | Added |
| Norges Bank | 54,433 | $5.78M | 0.00% | +54,433 | New |
| Neuberger Berman Group LLC | 53,336 | $5.66M | 0.01% | −230−0.4% | Reduced |
| SEI Investments Co | 51,580 | $5.48M | 0.01% | +7,710+17.6% | Added |
| Confluence Investment Management LLC | 51,027 | $5.42M | 0.09% | −2,012−3.8% | Reduced |
| Portolan Capital Management, LLC | 50,733 | $5.39M | 0.57% | −153−0.3% | Reduced |
| EAM Global Investors LLC | 46,036 | $4.89M | 1.30% | +17,939+63.8% | Added |
| Rhumbline Advisers | 45,327 | $4.81M | 0.01% | +4,524+11.1% | Added |
| ZWJ Investment Counsel Inc | 43,227 | $4.59M | 0.29% | +1,956+4.7% | Added |
| EAM Investors, LLC | 43,158 | $4.58M | 1.00% | +3,575+9.0% | Added |
| First Trust Advisors LP | 42,546 | $4.52M | 0.01% | −14,025−24.8% | Reduced |
| Legal & General Group Plc | 42,181 | $4.48M | 0.00% | +11,344+36.8% | Added |
| Calamos Advisors LLC | 41,276 | $4.38M | 0.02% | +4,939+13.6% | Added |
| Royce & Associates LP | 39,000 | $4.14M | 0.05% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 37,687 | $4.00M | 0.02% | −1,215−3.1% | Reduced |
| Goldman Sachs Group Inc | 35,594 | $3.78M | 0.00% | −560−1.5% | Reduced |
| Divisadero Street Capital Management, LP | 35,000 | $3.72M | 4.12% | −45,090−56.3% | Reduced |
| Lisanti Capital Growth, LLC | 33,775 | $3.59M | 0.48% | +33,775 | New |
| Algert Global LLC | 31,551 | $3.35M | 0.20% | −3,345−9.6% | Reduced |
| TD Waterhouse Canada Inc. | 24,343 | $3.31M | 0.04% | +82+0.3% | Added |
| Swiss National Bank | 31,200 | $3.31M | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 29,278 | $3.11M | 1.03% | −7,920−21.3% | Reduced |
| Public Sector Pension Investment Board | 28,219 | $3.00M | 0.03% | +5,020+21.6% | Added |
| Renaissance Technologies LLC | 28,200 | $2.99M | 0.00% | +700+2.5% | Added |
| Advisors Asset Management, Inc. | 27,216 | $2.89M | 0.06% | +2,225+8.9% | Added |
| Gilder Gagnon Howe & Co LLC | 25,491 | $2.71M | 0.05% | −115−0.4% | Reduced |
| Isthmus Partners, LLC | 25,234 | $2.68M | 0.46% | −369−1.4% | Reduced |
| JPMorgan Chase & Co | 22,765 | $2.42M | 0.00% | −2,479−9.8% | Reduced |
| Spouting Rock Asset Management, LLC | 22,681 | $2.41M | 1.85% | −15,265−40.2% | Reduced |
| New York State Teachers Retirement System | 21,480 | $2.28M | 0.01% | +3,200+17.5% | Added |
| Oberweis Asset Management Inc | 21,330 | $2.26M | 0.53% | +14,080+194.2% | Added |
| Citadel Advisors LLC | 21,309 | $2.26M | 0.00% | −31,854−59.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,367 | $2.16M | 0.04% | +20,367 | New |
| Alberta Investment Management Corp | 20,093 | $2.13M | 0.02% | +3,320+19.8% | Added |
| Great West Life Assurance Co | 19,865 | $2.10M | 0.01% | +7,508+60.8% | Added |
| Cubist Systematic Strategies, LLC | 19,603 | $2.08M | 0.02% | +1,975+11.2% | Added |
| Premier Fund Managers Ltd | 19,500 | $2.03M | 0.15% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,090 | $2.03M | 0.00% | +827+4.5% | Added |
| Qube Research & Technologies Ltd | 17,961 | $1.91M | 0.01% | +13,118+270.9% | Added |
| Cookson Peirce & Co Inc | 17,593 | $1.87M | 0.13% | +1,583+9.9% | Added |
| Alliancebernstein L.P. | 17,101 | $1.81M | 0.00% | +1,757+11.5% | Added |
| California State Teachers Retirement System | 16,895 | $1.79M | 0.00% | −370−2.1% | Reduced |
| Prudential Financial Inc | 16,727 | $1.74M | 0.00% | +3,845+29.8% | Added |
| Knights of Columbus Asset Advisors LLC | 16,000 | $1.70M | 0.17% | −6,937−30.2% | Reduced |
| ExodusPoint Capital Management, LP | 16,007 | $1.70M | 0.02% | −2,515−13.6% | Reduced |
| Thrivent Financial for Lutherans | 15,914 | $1.69M | 0.00% | +3,602+29.3% | Added |
| Barnett & Company, Inc. | 14,600 | $1.55M | 1.37% | 00.0% | Unchanged |
| Bank of America Corp | 14,517 | $1.54M | 0.00% | +2,665+22.5% | Added |
| UBS Group AG | 14,035 | $1.49M | 0.00% | +1,937+16.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,027 | $1.49M | 0.01% | +2,603+22.8% | Added |
| BNP Paribas Arbitrage, SA | 13,928 | $1.48M | 0.00% | +6,812+95.7% | Added |
| Gabelli Funds LLC | 13,400 | $1.42M | 0.01% | −800−5.6% | Reduced |
| Two Sigma Investments, LP | 13,085 | $1.39M | 0.00% | −16,308−55.5% | Reduced |
| Susquehanna International Group, LLP | 13,020 | $1.38M | 0.00% | +8,898+215.9% | Added |
| Clark Capital Management Group, Inc. | 12,890 | $1.37M | 0.02% | +12,890 | New |
| Yousif Capital Management, LLC | 11,613 | $1.23M | 0.02% | +1,750+17.7% | Added |
| Aristides Capital LLC | 11,087 | $1.18M | 1.01% | +4,913+79.6% | Added |
| Texas Permanent School Fund | 11,077 | $1.18M | 0.02% | +2,019+22.3% | Added |
| UBS Asset Management Americas Inc | 11,031 | $1.17M | 0.00% | +574+5.5% | Added |
| Creative Planning | 10,920 | $1.16M | 0.00% | +176+1.6% | Added |
| State of Alaska, Department of Revenue | 10,677 | $1.13M | 0.02% | +1,198+12.6% | Added |
| Tudor Investment Corp Et Al | 10,513 | $1.12M | 0.03% | −15,235−59.2% | Reduced |
| Credit Suisse AG | 10,513 | $1.12M | 0.00% | +824+8.5% | Added |
| Baird Financial Group, Inc. | 10,115 | $1.07M | 0.00% | +10,115 | New |