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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 6,346 | $674.0K | 0.03% | −974−13.3% | Reduced |
| HSBC Holdings PLC | 6,341 | $676.0K | 0.00% | +465+7.9% | Added |
| IFP Advisors, Inc | 7,412 | $696.0K | 0.02% | +130+1.8% | Added |
| Deutsche Bank AG | 6,767 | $718.0K | 0.00% | −484−6.7% | Reduced |
| Assetmark, Inc | 6,915 | $734.0K | 0.00% | +6,903+57,525.0% | Added |
| Wells Fargo & Company | 7,139 | $757.0K | 0.00% | −2,088−22.6% | Reduced |
| Quantbot Technologies LP | 7,139 | $757.0K | 0.06% | +7,139 | New |
| Amalgamated Bank | 7,254 | $770.0K | 0.01% | +987+15.7% | Added |
| Citigroup Inc | 7,345 | $779.0K | 0.00% | +1,679+29.6% | Added |
| Louisiana State Employees Retirement System | 7,400 | $786.0K | 0.02% | +1,300+21.3% | Added |
| MetLife Investment Management | 7,449 | $790.8K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 7,789 | $827.0K | 0.01% | +294+3.9% | Added |
| Stifel Financial Corp | 8,525 | $904.0K | 0.00% | −1,769−17.2% | Reduced |
| AQR Capital Management LLC | 8,674 | $921.0K | 0.00% | +939+12.1% | Added |
| Comerica Bank | 9,926 | $1.04M | 0.01% | +718+7.8% | Added |
| Moody National Bank Trust Division | 9,799 | $1.04M | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 9,977 | $1.06M | 0.00% | +7,202+259.5% | Added |
| VELA Investment Management, LLC | 10,047 | $1.07M | 0.60% | −3,279−24.6% | Reduced |
| Baird Financial Group, Inc. | 10,115 | $1.07M | 0.00% | +10,115 | New |
| 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 |
| State of Alaska, Department of Revenue | 10,677 | $1.13M | 0.02% | +1,198+12.6% | Added |
| Creative Planning | 10,920 | $1.16M | 0.00% | +176+1.6% | Added |
| UBS Asset Management Americas Inc | 11,031 | $1.17M | 0.00% | +574+5.5% | Added |
| Texas Permanent School Fund | 11,077 | $1.18M | 0.02% | +2,019+22.3% | Added |
| Aristides Capital LLC | 11,087 | $1.18M | 1.01% | +4,913+79.6% | Added |
| Yousif Capital Management, LLC | 11,613 | $1.23M | 0.02% | +1,750+17.7% | Added |
| Clark Capital Management Group, Inc. | 12,890 | $1.37M | 0.02% | +12,890 | New |
| Susquehanna International Group, LLP | 13,020 | $1.38M | 0.00% | +8,898+215.9% | Added |
| Two Sigma Investments, LP | 13,085 | $1.39M | 0.00% | −16,308−55.5% | Reduced |
| Gabelli Funds LLC | 13,400 | $1.42M | 0.01% | −800−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 13,928 | $1.48M | 0.00% | +6,812+95.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,027 | $1.49M | 0.01% | +2,603+22.8% | Added |
| UBS Group AG | 14,035 | $1.49M | 0.00% | +1,937+16.0% | Added |
| Bank of America Corp | 14,517 | $1.54M | 0.00% | +2,665+22.5% | Added |
| Barnett & Company, Inc. | 14,600 | $1.55M | 1.37% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,914 | $1.69M | 0.00% | +3,602+29.3% | 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 |
| Prudential Financial Inc | 16,727 | $1.74M | 0.00% | +3,845+29.8% | Added |
| California State Teachers Retirement System | 16,895 | $1.79M | 0.00% | −370−2.1% | Reduced |
| Alliancebernstein L.P. | 17,101 | $1.81M | 0.00% | +1,757+11.5% | Added |
| Cookson Peirce & Co Inc | 17,593 | $1.87M | 0.13% | +1,583+9.9% | Added |
| Qube Research & Technologies Ltd | 17,961 | $1.91M | 0.01% | +13,118+270.9% | Added |
| New York State Common Retirement Fund | 19,090 | $2.03M | 0.00% | +827+4.5% | Added |
| Premier Fund Managers Ltd | 19,500 | $2.03M | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,603 | $2.08M | 0.02% | +1,975+11.2% | Added |
| Great West Life Assurance Co | 19,865 | $2.10M | 0.01% | +7,508+60.8% | Added |
| Alberta Investment Management Corp | 20,093 | $2.13M | 0.02% | +3,320+19.8% | Added |
| Susquehanna Fundamental Investments, LLC | 20,367 | $2.16M | 0.04% | +20,367 | New |
| Citadel Advisors LLC | 21,309 | $2.26M | 0.00% | −31,854−59.9% | Reduced |
| Oberweis Asset Management Inc | 21,330 | $2.26M | 0.53% | +14,080+194.2% | Added |
| New York State Teachers Retirement System | 21,480 | $2.28M | 0.01% | +3,200+17.5% | Added |
| Spouting Rock Asset Management, LLC | 22,681 | $2.41M | 1.85% | −15,265−40.2% | Reduced |
| JPMorgan Chase & Co | 22,765 | $2.42M | 0.00% | −2,479−9.8% | Reduced |
| Isthmus Partners, LLC | 25,234 | $2.68M | 0.46% | −369−1.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 25,491 | $2.71M | 0.05% | −115−0.4% | Reduced |
| Advisors Asset Management, Inc. | 27,216 | $2.89M | 0.06% | +2,225+8.9% | Added |
| Renaissance Technologies LLC | 28,200 | $2.99M | 0.00% | +700+2.5% | Added |
| Public Sector Pension Investment Board | 28,219 | $3.00M | 0.03% | +5,020+21.6% | Added |
| Bellwether Advisors, LLC | 29,278 | $3.11M | 1.03% | −7,920−21.3% | Reduced |
| Swiss National Bank | 31,200 | $3.31M | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 24,343 | $3.31M | 0.04% | +82+0.3% | Added |
| Algert Global LLC | 31,551 | $3.35M | 0.20% | −3,345−9.6% | Reduced |
| Lisanti Capital Growth, LLC | 33,775 | $3.59M | 0.48% | +33,775 | New |
| Divisadero Street Capital Management, LP | 35,000 | $3.72M | 4.12% | −45,090−56.3% | Reduced |
| Goldman Sachs Group Inc | 35,594 | $3.78M | 0.00% | −560−1.5% | Reduced |
| Bridgewater Associates, LP | 37,687 | $4.00M | 0.02% | −1,215−3.1% | Reduced |
| Royce & Associates LP | 39,000 | $4.14M | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 41,276 | $4.38M | 0.02% | +4,939+13.6% | Added |
| Legal & General Group Plc | 42,181 | $4.48M | 0.00% | +11,344+36.8% | Added |
| First Trust Advisors LP | 42,546 | $4.52M | 0.01% | −14,025−24.8% | Reduced |
| EAM Investors, LLC | 43,158 | $4.58M | 1.00% | +3,575+9.0% | Added |
| ZWJ Investment Counsel Inc | 43,227 | $4.59M | 0.29% | +1,956+4.7% | Added |
| Rhumbline Advisers | 45,327 | $4.81M | 0.01% | +4,524+11.1% | Added |
| EAM Global Investors LLC | 46,036 | $4.89M | 1.30% | +17,939+63.8% | Added |
| Portolan Capital Management, LLC | 50,733 | $5.39M | 0.57% | −153−0.3% | Reduced |
| Confluence Investment Management LLC | 51,027 | $5.42M | 0.09% | −2,012−3.8% | Reduced |
| SEI Investments Co | 51,580 | $5.48M | 0.01% | +7,710+17.6% | Added |
| Neuberger Berman Group LLC | 53,336 | $5.66M | 0.01% | −230−0.4% | Reduced |
| Norges Bank | 54,433 | $5.78M | 0.00% | +54,433 | New |
| Nicholas Investment Partners, LP | 55,080 | $5.85M | 0.54% | +4,965+9.9% | Added |
| Mariner, LLC | 57,220 | $6.08M | 0.02% | −3,289−5.4% | Reduced |
| Russell Investments Group, Ltd. | 58,215 | $6.18M | 0.01% | +12,216+26.6% | Added |
| Crawford Investment Counsel Inc | 60,941 | $6.47M | 0.15% | −1,860−3.0% | Reduced |
| Mairs & Power Inc | 69,348 | $7.36M | 0.09% | −3,177−4.4% | Reduced |
| AXA S.A. | 72,000 | $7.64M | 0.03% | −3,000−4.0% | Reduced |
| Royal Bank of Canada | 77,542 | $8.23M | 0.00% | +8,083+11.6% | Added |
| Allspring Global Investments Holdings, LLC | 88,450 | $9.39M | 0.02% | +31,186+54.5% | Added |
| Principal Financial Group Inc | 97,372 | $10.3M | 0.01% | +8,211+9.2% | Added |
| Manatuck Hill Partners, LLC | 107,210 | $11.4M | 5.79% | −5,000−4.5% | Reduced |
| State of Wisconsin Investment Board | 107,359 | $11.4M | 0.04% | −720−0.7% | Reduced |
| Leeward Investments, LLC - MA | 109,043 | $11.6M | 0.55% | −2,220−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 109,918 | $11.7M | 0.00% | +17,687+19.2% | Added |
| Lord, Abbett & Co. LLC | 117,679 | $12.5M | 0.05% | +5,186+4.6% | Added |
| Ziegler Capital Management, LLC | 134,291 | $14.3M | 0.63% | −21,675−13.9% | Reduced |
| Northern Trust Corp | 148,115 | $15.7M | 0.00% | +5,470+3.8% | Added |
| Ameriprise Financial Inc | 148,545 | $15.8M | 0.01% | −48,864−24.8% | Reduced |
| Franklin Resources Inc | 163,648 | $17.4M | 0.01% | −57,228−25.9% | Reduced |
| Redwood Investments, LLC | 169,004 | $17.9M | 2.41% | +169,004 | New |