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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 183,864 | $19.5M | 0.00% | +23,910+14.9% | Added |
| Kornitzer Capital Management Inc | 185,900 | $19.7M | 0.42% | −250.0% | Reduced |
| Macquarie Group Ltd | 215,185 | $22.8M | 0.03% | −9,132−4.1% | Reduced |
| Morgan Stanley | 219,096 | $23.3M | 0.00% | −9,598−4.2% | Reduced |
| Nuveen Asset Management, LLC | 241,086 | $25.6M | 0.01% | −44,521−15.6% | Reduced |
| Victory Capital Management Inc | 263,259 | $27.9M | 0.03% | −37,124−12.4% | Reduced |
| Geode Capital Management, LLC | 270,626 | $28.7M | 0.00% | +29,352+12.2% | Added |
| Southernsun Asset Management, LLC | 348,508 | $37.0M | 4.57% | −53,455−13.3% | Reduced |
| American Century Companies Inc | 385,971 | $41.0M | 0.04% | −55,691−12.6% | Reduced |
| State Street Corp | 493,284 | $52.4M | 0.00% | +47,348+10.6% | Added |
| Driehaus Capital Management LLC | 565,358 | $60.0M | 0.91% | +12,382+2.2% | Added |
| Invesco Ltd. | 595,304 | $63.2M | 0.02% | +172,349+40.7% | Added |
| Dimensional Fund Advisors LP | 648,096 | $68.8M | 0.03% | +13,125+2.1% | Added |
| Stephens Investment Management Group LLC | 826,840 | $87.8M | 1.66% | −199,911−19.5% | Reduced |
| Champlain Investment Partners, LLC | 849,200 | $90.2M | 0.62% | −245,005−22.4% | Reduced |
| Vanguard Group Inc | 1,092,288 | $116.0M | 0.00% | +86,892+8.6% | Added |
| BlackRock Inc. | 2,395,249 | $254.3M | 0.01% | +282,537+13.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,698,518 | $392.6M | 0.87% | −12,560−0.3% | Reduced |
| Aviva PLC | 0 | $0 | 0.00% | −21,164−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,851−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,312−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −5,879−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,131−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,078−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,937−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,551−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,352−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −4,301−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −3,566−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,247−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,892−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,448−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,278−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,118−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,094−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |
| Frontier Wealth Management LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |