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, Q4 2022
Institutional positions in MGP Ingredients Inc as of Dec 31, 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
- 245
- +29 vs. Q3 2022
- Shares held
- 17.4M
- +18.7K (+0.1%) vs. Q3 2022
- Total value
- $1.85B
- +$7.48M (+0.4%) vs. Q3 2022
- New holders
- 47
- 84 more added
- Sold out
- 18
- 88 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,670,697 | $390.5M | 0.79% | −27,821−0.8% | Reduced |
| BlackRock Inc. | 2,577,182 | $274.2M | 0.01% | +181,933+7.6% | Added |
| Vanguard Group Inc | 1,104,828 | $117.5M | 0.00% | +12,540+1.1% | Added |
| Stephens Investment Management Group LLC | 793,926 | $86.0M | 1.56% | −32,914−4.0% | Reduced |
| Champlain Investment Partners, LLC | 751,515 | $79.9M | 0.51% | −97,685−11.5% | Reduced |
| Invesco Ltd. | 658,537 | $70.1M | 0.02% | +63,233+10.6% | Added |
| Dimensional Fund Advisors LP | 656,761 | $69.9M | 0.02% | +8,665+1.3% | Added |
| State Street Corp | 492,913 | $52.4M | 0.00% | −371−0.1% | Reduced |
| Driehaus Capital Management LLC | 477,203 | $50.8M | 0.76% | −88,155−15.6% | Reduced |
| American Century Companies Inc | 366,879 | $39.0M | 0.03% | −19,092−4.9% | Reduced |
| Southernsun Asset Management, LLC | 342,530 | $36.4M | 4.15% | −5,978−1.7% | Reduced |
| Geode Capital Management, LLC | 283,502 | $30.2M | 0.00% | +12,876+4.8% | Added |
| Nuveen Asset Management, LLC | 260,879 | $27.8M | 0.01% | +19,793+8.2% | Added |
| Macquarie Group Ltd | 247,020 | $26.3M | 0.03% | +31,835+14.8% | Added |
| Victory Capital Management Inc | 235,274 | $25.0M | 0.03% | −27,985−10.6% | Reduced |
| Morgan Stanley | 211,796 | $22.5M | 0.00% | −7,300−3.3% | Reduced |
| Bank of New York Mellon Corp | 179,463 | $19.1M | 0.00% | −4,401−2.4% | Reduced |
| Redwood Investments, LLC | 167,160 | $17.8M | 2.38% | −1,844−1.1% | Reduced |
| Congress Asset Management Co | 161,974 | $17.2M | 0.17% | +161,974 | New |
| Franklin Resources Inc | 161,448 | $17.2M | 0.01% | −2,200−1.3% | Reduced |
| Kornitzer Capital Management Inc | 160,545 | $17.1M | 0.35% | −25,355−13.6% | Reduced |
| Northern Trust Corp | 152,820 | $16.3M | 0.00% | +4,705+3.2% | Added |
| Charles Schwab Investment Management Inc | 112,769 | $12.0M | 0.00% | +2,851+2.6% | Added |
| Ziegler Capital Management, LLC | 109,551 | $11.7M | 0.49% | −24,740−18.4% | Reduced |
| Manatuck Hill Partners, LLC | 107,210 | $11.4M | 5.40% | 00.0% | Unchanged |
| Principal Financial Group Inc | 105,054 | $11.2M | 0.01% | +7,682+7.9% | Added |
| Leeward Investments, LLC - MA | 96,329 | $10.2M | 0.45% | −12,714−11.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,555 | $9.53M | 0.02% | +1,105+1.2% | Added |
| State of Wisconsin Investment Board | 85,645 | $9.11M | 0.03% | −21,714−20.2% | Reduced |
| Royal Bank of Canada | 75,395 | $8.02M | 0.00% | −2,147−2.8% | Reduced |
| Ameriprise Financial Inc | 73,303 | $7.80M | 0.00% | −75,242−50.7% | Reduced |
| AXA S.A. | 72,000 | $7.66M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 66,126 | $7.03M | 0.01% | +44,817+210.3% | Added |
| Lord, Abbett & Co. LLC | 60,919 | $6.48M | 0.02% | −56,760−48.2% | Reduced |
| Premier Fund Managers Ltd | 59,800 | $6.47M | 0.25% | +40,300+206.7% | Added |
| Goldman Sachs Group Inc | 56,389 | $6.00M | 0.00% | +20,795+58.4% | Added |
| Mariner, LLC | 55,235 | $5.88M | 0.02% | −1,985−3.5% | Reduced |
| Nicholas Investment Partners, LP | 54,707 | $5.82M | 0.51% | −373−0.7% | Reduced |
| Crawford Investment Counsel Inc | 53,001 | $5.64M | 0.12% | −7,940−13.0% | Reduced |
| Neuberger Berman Group LLC | 52,818 | $5.62M | 0.01% | −518−1.0% | Reduced |
| Mairs & Power Inc | 52,358 | $5.57M | 0.07% | −16,990−24.5% | Reduced |
| Russell Investments Group, Ltd. | 48,964 | $5.21M | 0.01% | −9,251−15.9% | Reduced |
| Confluence Investment Management LLC | 48,716 | $5.18M | 0.08% | −2,311−4.5% | Reduced |
| Rhumbline Advisers | 46,089 | $4.90M | 0.01% | +762+1.7% | Added |
| ZWJ Investment Counsel Inc | 44,535 | $4.74M | 0.27% | +1,308+3.0% | Added |
| Legal & General Group Plc | 43,711 | $4.65M | 0.00% | +1,530+3.6% | Added |
| EAM Global Investors LLC | 43,102 | $4.59M | 1.18% | −2,934−6.4% | Reduced |
| Lisanti Capital Growth, LLC | 41,750 | $4.44M | 0.61% | +7,975+23.6% | Added |
| EAM Investors, LLC | 36,995 | $3.94M | 0.81% | −6,163−14.3% | Reduced |
| First Trust Advisors LP | 36,650 | $3.90M | 0.00% | −5,896−13.9% | Reduced |
| Oberweis Asset Management Inc | 33,501 | $3.56M | 0.76% | +12,171+57.1% | Added |
| Congress Wealth Management LLC | 32,856 | $3.50M | 0.09% | +32,856 | New |
| Swiss National Bank | 31,800 | $3.38M | 0.00% | +600+1.9% | Added |
| TD Waterhouse Canada Inc. | 24,637 | $3.19M | 0.04% | +294+1.2% | Added |
| Renaissance Technologies LLC | 29,300 | $3.12M | 0.00% | +1,100+3.9% | Added |
| Advisors Asset Management, Inc. | 28,503 | $3.03M | 0.06% | +1,287+4.7% | Added |
| Tudor Investment Corp Et Al | 28,012 | $2.98M | 0.07% | +17,499+166.5% | Added |
| Public Sector Pension Investment Board | 28,009 | $2.98M | 0.02% | −210−0.7% | Reduced |
| Bridgewater Associates, LP | 27,822 | $2.96M | 0.02% | −9,865−26.2% | Reduced |
| SEI Investments Co | 27,208 | $2.89M | 0.01% | −24,372−47.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 25,491 | $2.71M | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 25,211 | $2.68M | 0.01% | −16,065−38.9% | Reduced |
| UBS Group AG | 23,377 | $2.49M | 0.00% | +9,342+66.6% | Added |
| JPMorgan Chase & Co | 23,007 | $2.45M | 0.00% | +242+1.1% | Added |
| Spouting Rock Asset Management, LLC | 22,695 | $2.41M | 1.79% | +14+0.1% | Added |
| Royce & Associates LP | 22,000 | $2.34M | 0.02% | −17,000−43.6% | Reduced |
| Divisadero Street Capital Management, LP | 22,000 | $2.34M | 1.75% | −13,000−37.1% | Reduced |
| New York State Teachers Retirement System | 21,580 | $2.30M | 0.01% | +100+0.5% | Added |
| Great West Life Assurance Co | 20,024 | $2.13M | 0.01% | +159+0.8% | Added |
| Twinbeech Capital LP | 19,830 | $2.11M | 0.04% | +19,830 | New |
| Qube Research & Technologies Ltd | 19,605 | $2.09M | 0.01% | +1,644+9.2% | Added |
| Leuthold Group, LLC | 19,317 | $2.05M | 0.28% | +19,317 | New |
| New York State Common Retirement Fund | 19,084 | $2.03M | 0.00% | −60.0% | Reduced |
| Alberta Investment Management Corp | 19,069 | $2.03M | 0.02% | −1,024−5.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,542 | $1.97M | 0.03% | −1,825−9.0% | Reduced |
| Bank of America Corp | 18,373 | $1.95M | 0.00% | +3,856+26.6% | Added |
| Isthmus Partners, LLC | 18,356 | $1.95M | 0.29% | −6,878−27.3% | Reduced |
| Alliancebernstein L.P. | 17,115 | $1.82M | 0.00% | +14+0.1% | Added |
| California State Teachers Retirement System | 17,077 | $1.82M | 0.00% | +182+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,477 | $1.75M | 0.01% | +2,450+17.5% | Added |
| Cookson Peirce & Co Inc | 15,893 | $1.69M | 0.11% | −1,700−9.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 15,819 | $1.68M | 0.17% | −181−1.1% | Reduced |
| Thrivent Financial for Lutherans | 15,792 | $1.68M | 0.00% | −122−0.8% | Reduced |
| Prudential Financial Inc | 15,642 | $1.66M | 0.00% | −1,085−6.5% | Reduced |
| Algert Global LLC | 15,294 | $1.63M | 0.09% | −16,257−51.5% | Reduced |
| Barnett & Company, Inc. | 14,600 | $1.55M | 1.19% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 14,488 | $1.54M | 0.01% | +14,488 | New |
| Janus Henderson Group PLC | 14,371 | $1.53M | 0.00% | +14,371 | New |
| Graham Capital Management, L.P. | 13,993 | $1.49M | 0.06% | +9,741+229.1% | Added |
| Citigroup Inc | 13,928 | $1.48M | 0.00% | +6,583+89.6% | Added |
| ExodusPoint Capital Management, LP | 13,548 | $1.44M | 0.02% | −2,459−15.4% | Reduced |
| Clark Capital Management Group, Inc. | 13,287 | $1.41M | 0.01% | +397+3.1% | Added |
| Portolan Capital Management, LLC | 13,122 | $1.40M | 0.14% | −37,611−74.1% | Reduced |
| Gabelli Funds LLC | 12,000 | $1.28M | 0.01% | −1,400−10.4% | Reduced |
| Millennium Management LLC | 11,938 | $1.27M | 0.00% | +8,648+262.9% | Added |
| Credit Suisse AG | 11,324 | $1.20M | 0.00% | +811+7.7% | Added |
| Creative Planning | 11,185 | $1.19M | 0.00% | +265+2.4% | Added |
| State of Alaska, Department of Revenue | 10,720 | $1.14M | 0.01% | +43+0.4% | Added |
| Texas Permanent School Fund | 10,350 | $1.10M | 0.02% | −727−6.6% | Reduced |
| Bleakley Financial Group, LLC | 10,271 | $1.09M | 0.04% | +10,271 | New |