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 |
|---|---|---|---|---|---|
| VELA Investment Management, LLC | 10,047 | $1.07M | 0.60% | −3,279−24.6% | Reduced |
| Marshall Wace, LLP | 9,977 | $1.06M | 0.00% | +7,202+259.5% | Added |
| Moody National Bank Trust Division | 9,799 | $1.04M | 0.11% | 00.0% | Unchanged |
| Comerica Bank | 9,926 | $1.04M | 0.01% | +718+7.8% | Added |
| AQR Capital Management LLC | 8,674 | $921.0K | 0.00% | +939+12.1% | Added |
| Stifel Financial Corp | 8,525 | $904.0K | 0.00% | −1,769−17.2% | Reduced |
| American International Group, Inc. | 7,789 | $827.0K | 0.01% | +294+3.9% | Added |
| MetLife Investment Management | 7,449 | $790.8K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,400 | $786.0K | 0.02% | +1,300+21.3% | Added |
| Citigroup Inc | 7,345 | $779.0K | 0.00% | +1,679+29.6% | Added |
| Amalgamated Bank | 7,254 | $770.0K | 0.01% | +987+15.7% | 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 |
| Assetmark, Inc | 6,915 | $734.0K | 0.00% | +6,903+57,525.0% | Added |
| Deutsche Bank AG | 6,767 | $718.0K | 0.00% | −484−6.7% | Reduced |
| IFP Advisors, Inc | 7,412 | $696.0K | 0.02% | +130+1.8% | Added |
| HSBC Holdings PLC | 6,341 | $676.0K | 0.00% | +465+7.9% | Added |
| Hancock Whitney Corp | 6,346 | $674.0K | 0.03% | −974−13.3% | Reduced |
| Barclays PLC | 6,114 | $649.0K | 0.00% | +1,557+34.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,989 | $636.0K | 0.00% | +2,850+90.8% | Added |
| New York Life Investment Management LLC | 5,917 | $628.0K | 0.01% | +468+8.6% | Added |
| Captrust Financial Advisors | 5,795 | $615.0K | 0.00% | +4,847+511.3% | Added |
| Country Club Bank | 5,826 | $606.0K | 0.06% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 5,592 | $594.0K | 0.16% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,585 | $592.9K | 0.00% | −69−1.2% | Reduced |
| Voya Investment Management LLC | 5,455 | $579.1K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,250 | $557.0K | 0.00% | −4,419−45.7% | Reduced |
| State Board of Administration of Florida Retirement System | 5,193 | $551.0K | 0.00% | −1,000−16.1% | Reduced |
| Diversified Trust Co | 5,181 | $550.0K | 0.02% | −1,394−21.2% | Reduced |
| Oregon Public Employees Retirement Fund | 5,028 | $534.0K | 0.01% | +900+21.8% | Added |
| Blair William & Co | 4,955 | $526.0K | 0.00% | −100−2.0% | Reduced |
| Gotham Asset Management, LLC | 4,733 | $502.0K | 0.02% | +4,733 | New |
| Navellier & Associates Inc | 4,684 | $497.0K | 0.11% | +4,684 | New |
| Envestnet Asset Management Inc | 4,349 | $462.0K | 0.00% | +1,407+47.8% | Added |
| Jupiter Asset Management Ltd | 4,350 | $462.0K | 0.01% | +4,350 | New |
| Graham Capital Management, L.P. | 4,252 | $451.0K | 0.02% | −25,476−85.7% | Reduced |
| Teacher Retirement System of Texas | 4,176 | $443.0K | 0.00% | +2,090+100.2% | Added |
| NJ State Employees Deferred Compensation Plan | 4,000 | $425.0K | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,878 | $412.0K | 0.00% | +3,878 | New |
| Arrowstreet Capital, Limited Partnership | 3,834 | $407.0K | 0.00% | −40,208−91.3% | Reduced |
| Contravisory Investment Management, Inc. | 3,810 | $404.0K | 0.13% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,585 | $381.0K | 0.00% | +13+0.4% | Added |
| Jane Street Group, LLC | 3,578 | $380.0K | 0.00% | −60−1.6% | Reduced |
| SNS Financial Group, LLC | 3,500 | $372.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 3,290 | $349.0K | 0.00% | −1,182−26.4% | Reduced |
| Cornerstone Investment Partners, LLC | 3,150 | $334.0K | 0.02% | 00.0% | Unchanged |
| Meros Investment Management, LP | 3,112 | $330.0K | 0.34% | −7−0.2% | Reduced |
| Trust Co of Kansas | 3,100 | $329.0K | 0.23% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,100 | $329.0K | 0.03% | +2,900+1,450.0% | Added |
| Mutual of America Capital Management LLC | 3,063 | $325.0K | 0.00% | +958+45.5% | Added |
| Virginia Retirement Systems Et Al | 3,000 | $318.5K | 0.00% | +3,000 | New |
| Howe & Rusling Inc | 2,932 | $311.0K | 0.04% | −372−11.3% | Reduced |
| Public Employees Retirement Association of Colorado | 2,910 | $309.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,805 | $298.0K | 0.00% | −733−20.7% | Reduced |
| Stephens Inc | 2,542 | $270.0K | 0.01% | −98−3.7% | Reduced |
| National Asset Management, Inc. | 2,521 | $268.0K | 0.01% | +2,521 | New |
| Raymond James & Associates | 2,488 | $264.0K | 0.00% | +2,488 | New |
| Mount Yale Investment Advisors, LLC | 2,410 | $256.0K | 0.03% | −565−19.0% | Reduced |
| Two Sigma Advisers, LP | 2,400 | $255.0K | 0.00% | −900−27.3% | Reduced |
| USA Financial Portformulas Corp | 2,398 | $255.0K | 0.40% | −15−0.6% | Reduced |
| Jump Financial, LLC | 2,317 | $246.0K | 0.01% | +2,317 | New |
| Price T Rowe Associates Inc | 2,260 | $240.0K | 0.00% | +2,260 | New |
| Cim, LLC | 2,184 | $235.0K | 0.05% | +2,184 | New |
| Penserra Capital Management LLC | 2,080 | $220.0K | 0.01% | +91+4.6% | Added |
| Commerce Bank | 2,000 | $212.0K | 0.00% | +2,000 | New |
| ProShare Advisors LLC | 1,966 | $209.0K | 0.00% | +1,966 | New |
| Ancora Advisors, LLC | 1,901 | $202.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 1,869 | $201.0K | 0.00% | −10,422−84.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,786 | $190.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,722 | $183.0K | 0.00% | +127+8.0% | Added |
| Earnest Partners LLC | 1,500 | $159.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,385 | $147.0K | 0.13% | +1,380+27,600.0% | Added |
| State of Wyoming | 1,388 | $147.0K | 0.07% | +1,388 | New |
| Walleye Trading LLC | 1,250 | $133.0K | 0.00% | −153−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,220 | $129.0K | 0.00% | +833+215.2% | Added |
| The PNC Financial Services Group, Inc. | 1,177 | $124.0K | 0.00% | −24−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,109 | $119.0K | 0.00% | +9+0.8% | Added |
| KBC Group NV | 1,091 | $116.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,083 | $114.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,060 | $113.0K | 0.00% | +1,060 | New |
| SG Americas Securities, LLC | 1,052 | $112.0K | 0.00% | +1,052 | New |
| US Bancorp | 901 | $95.0K | 0.00% | −270−23.1% | Reduced |
| FinTrust Capital Advisors, LLC | 920 | $94.0K | 0.02% | −210−18.6% | Reduced |
| Metropolitan Life Insurance Co | 820 | $87.1K | 0.00% | −102−11.1% | Reduced |
| Group One Trading, L.P. | 821 | $87.0K | 0.00% | −78−8.7% | Reduced |
| Truvestments Capital LLC | 580 | $62.0K | 0.04% | +17+3.0% | Added |
| Tower Research Capital LLC (TRC) | 572 | $61.0K | 0.00% | +82+16.7% | Added |
| Professional Financial Advisors, LLC | 513 | $54.0K | 0.03% | 00.0% | Unchanged |
| Harding Loevner LP | 326 | $35.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 301 | $32.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 239 | $25.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 236 | $25.0K | 0.00% | +21+9.8% | Added |
| WD Rutherford LLC | 240 | $25.0K | 0.02% | +240 | New |
| Lazard Asset Management LLC | 226 | $23.0K | 0.00% | −4−1.7% | Reduced |
| Amundi | 182 | $19.0K | 0.00% | −140−43.5% | Reduced |
| Sutton Wealth Advisors Inc. | 168 | $17.8K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 137 | $15.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 97 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 96 | $10.0K | 0.00% | +10+11.6% | Added |
| Leonteq Securities AG | 91 | $9.66K | 0.00% | −23−20.2% | Reduced |