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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.

Institutional holdersQ4 2022: 245 institutions
Q1 2021: 180 institutionsQ2 2021: 175 institutionsQ3 2021: 176 institutionsQ4 2021: 206 institutionsQ1 2022: 205 institutionsQ2 2022: 216 institutionsQ3 2022: 218 institutionsQ4 2022: 245 institutionsQ1 2023: 238 institutionsQ2 2023: 215 institutionsQ3 2023: 230 institutionsQ4 2023: 240 institutionsQ1 2024: 234 institutionsQ2 2024: 226 institutionsQ3 2024: 260 institutionsQ4 2024: 207 institutionsQ1 2025: 200 institutionsQ2 2025: 197 institutionsQ3 2025: 177 institutionsQ4 2025: 182 institutionsQ1 2026: 146 institutionsQ2 2026: 150 institutions
Value heldQ4 2022: $1.85B
Q1 2021: $958.7MQ2 2021: $1.13BQ3 2021: $1.09BQ4 2021: $1.44BQ1 2022: $1.46BQ2 2022: $1.73BQ3 2022: $1.84BQ4 2022: $1.85BQ1 2023: $1.35BQ2 2023: $1.48BQ3 2023: $1.52BQ4 2023: $1.49BQ1 2024: $1.36BQ2 2024: $1.19BQ3 2024: $1.43BQ4 2024: $610.2MQ1 2025: $450.9MQ2 2025: $404.1MQ3 2025: $312.3MQ4 2025: $371.6MQ1 2026: $284.2MQ2 2026: $271.2M
Institutions holding MGPI and their total value by quarter
QuarterHoldersValue
Q2 2026150$271.2M
Q1 2026146$284.2M
Q4 2025182$371.6M
Q3 2025177$312.3M
Q2 2025197$404.1M
Q1 2025200$450.9M
Q4 2024207$610.2M
Q3 2024260$1.43B
Q2 2024226$1.19B
Q1 2024234$1.36B
Q4 2023240$1.49B
Q3 2023230$1.52B
Q2 2023215$1.48B
Q1 2023238$1.35B
Q4 2022245$1.85B
Q3 2022218$1.84B
Q2 2022216$1.73B
Q1 2022205$1.46B
Q4 2021206$1.44B
Q3 2021176$1.09B
Q2 2021175$1.13B
Q1 2021180$958.7M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q3 2022.

Institutions holding MGPI in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Virginia Retirement Systems Et Al5,000$531.9K0.01%+2,000+66.7%Added
Commerce Bank5,000$531.9K0.00%+3,000+150.0%Added
AdvisorShares Investments LLC5,106$543.2K0.15%−486−8.7%Reduced
Cambridge Investment Research Advisors, Inc.5,116$544.0K0.00%−873−14.6%Reduced
Oregon Public Employees Retirement Fund5,119$544.6K0.01%+91+1.8%Added
State Board of Administration of Florida Retirement System5,193$552.4K0.00%00.0%Unchanged
Numerai GP LLC5,369$571.2K0.39%+5,369New
Engineers Gate Manager LP5,420$576.6K0.03%+5,420New
Voya Investment Management LLC5,455$580.3K0.00%00.0%Unchanged
Country Club Bank5,528$588.1K0.05%−298−5.1%Reduced
Manufacturers Life Insurance Company, The5,623$598.2K0.00%+38+0.7%Added
Two Sigma Advisers, LP5,700$606.4K0.00%+3,300+137.5%Added
Captrust Financial Advisors5,882$625.8K0.00%+87+1.5%Added
Wells Fargo & Company5,922$630.0K0.00%−1,217−17.0%Reduced
HSBC Holdings PLC6,033$645.3K0.00%−308−4.9%Reduced
State of Tennessee, Treasury Department6,105$649.0K0.00%+855+16.3%Added
Wellington Management Group LLP6,101$649.0K0.00%+6,101New
Squarepoint Ops LLC6,163$655.6K0.00%+6,163New
Hancock Whitney Corp6,176$657.0K0.03%−170−2.7%Reduced
Maryland State Retirement & Pension System6,365$677.1K0.02%+6,365New
Wakefield Asset Management LLLP6,489$690.3K0.29%+6,489New
New York Life Investment Management LLC6,625$704.8K0.01%+708+12.0%Added
VELA Investment Management, LLC6,658$708.3K0.35%−3,389−33.7%Reduced
Gotham Asset Management, LLC6,843$728.0K0.02%+2,110+44.6%Added
Advisory Research Inc7,234$769.6K0.07%+7,234New
Amalgamated Bank7,256$772.0K0.01%+20.0%Added
Louisiana State Employees Retirement System7,300$777.0K0.02%−100−1.4%Reduced
Comerica Bank7,216$780.0K0.01%−2,710−27.3%Reduced
Legato Capital Management LLC7,418$789.1K0.15%+7,418New
MetLife Investment Management7,449$792.4K0.01%00.0%Unchanged
Assetmark, Inc7,465$794.1K0.00%+550+8.0%Added
Stifel Financial Corp7,662$815.1K0.00%−863−10.1%Reduced
BNP Paribas Arbitrage, SA7,683$817.3K0.00%−6,245−44.8%Reduced
American International Group, Inc.7,725$821.8K0.01%−64−0.8%Reduced
Dynamic Technology Lab Private Ltd7,950$846.0K0.08%+7,950New
Two Sigma Investments, LP8,164$868.5K0.00%−4,921−37.6%Reduced
Barclays PLC8,380$891.5K0.00%+2,266+37.1%Added
Yousif Capital Management, LLC8,608$915.7K0.01%−3,005−25.9%Reduced
Aviva PLC8,622$917.2K0.00%+8,622New
AQR Capital Management LLC8,962$953.4K0.00%+288+3.3%Added
D. E. Shaw & Co., Inc.9,536$1.01M0.00%+9,536New
Deutsche Bank AG9,547$1.02M0.00%+2,780+41.1%Added
Moody National Bank Trust Division9,858$1.05M0.09%+59+0.6%Added
Envestnet Asset Management Inc10,017$1.07M0.00%+5,668+130.3%Added
Baird Financial Group, Inc.10,108$1.07M0.00%−7−0.1%Reduced
Bleakley Financial Group, LLC10,271$1.09M0.04%+10,271New
Texas Permanent School Fund10,350$1.10M0.02%−727−6.6%Reduced
State of Alaska, Department of Revenue10,720$1.14M0.01%+43+0.4%Added
Creative Planning11,185$1.19M0.00%+265+2.4%Added
Credit Suisse AG11,324$1.20M0.00%+811+7.7%Added
Millennium Management LLC11,938$1.27M0.00%+8,648+262.9%Added
Gabelli Funds LLC12,000$1.28M0.01%−1,400−10.4%Reduced
Portolan Capital Management, LLC13,122$1.40M0.14%−37,611−74.1%Reduced
Clark Capital Management Group, Inc.13,287$1.41M0.01%+397+3.1%Added
ExodusPoint Capital Management, LP13,548$1.44M0.02%−2,459−15.4%Reduced
Citigroup Inc13,928$1.48M0.00%+6,583+89.6%Added
Graham Capital Management, L.P.13,993$1.49M0.06%+9,741+229.1%Added
Janus Henderson Group PLC14,371$1.53M0.00%+14,371New
Balyasny Asset Management LLC14,488$1.54M0.01%+14,488New
Barnett & Company, Inc.14,600$1.55M1.19%00.0%Unchanged
Algert Global LLC15,294$1.63M0.09%−16,257−51.5%Reduced
Prudential Financial Inc15,642$1.66M0.00%−1,085−6.5%Reduced
Thrivent Financial for Lutherans15,792$1.68M0.00%−122−0.8%Reduced
Knights of Columbus Asset Advisors LLC15,819$1.68M0.17%−181−1.1%Reduced
Cookson Peirce & Co Inc15,893$1.69M0.11%−1,700−9.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys16,477$1.75M0.01%+2,450+17.5%Added
California State Teachers Retirement System17,077$1.82M0.00%+182+1.1%Added
Alliancebernstein L.P.17,115$1.82M0.00%+14+0.1%Added
Isthmus Partners, LLC18,356$1.95M0.29%−6,878−27.3%Reduced
Bank of America Corp18,373$1.95M0.00%+3,856+26.6%Added
Susquehanna Fundamental Investments, LLC18,542$1.97M0.03%−1,825−9.0%Reduced
Alberta Investment Management Corp19,069$2.03M0.02%−1,024−5.1%Reduced
New York State Common Retirement Fund19,084$2.03M0.00%−60.0%Reduced
Leuthold Group, LLC19,317$2.05M0.28%+19,317New
Qube Research & Technologies Ltd19,605$2.09M0.01%+1,644+9.2%Added
Twinbeech Capital LP19,830$2.11M0.04%+19,830New
Great West Life Assurance Co20,024$2.13M0.01%+159+0.8%Added
New York State Teachers Retirement System21,580$2.30M0.01%+100+0.5%Added
Royce & Associates LP22,000$2.34M0.02%−17,000−43.6%Reduced
Divisadero Street Capital Management, LP22,000$2.34M1.75%−13,000−37.1%Reduced
Spouting Rock Asset Management, LLC22,695$2.41M1.79%+14+0.1%Added
JPMorgan Chase & Co23,007$2.45M0.00%+242+1.1%Added
UBS Group AG23,377$2.49M0.00%+9,342+66.6%Added
Calamos Advisors LLC25,211$2.68M0.01%−16,065−38.9%Reduced
Gilder Gagnon Howe & Co LLC25,491$2.71M0.05%00.0%Unchanged
SEI Investments Co27,208$2.89M0.01%−24,372−47.3%Reduced
Bridgewater Associates, LP27,822$2.96M0.02%−9,865−26.2%Reduced
Public Sector Pension Investment Board28,009$2.98M0.02%−210−0.7%Reduced
Tudor Investment Corp Et Al28,012$2.98M0.07%+17,499+166.5%Added
Advisors Asset Management, Inc.28,503$3.03M0.06%+1,287+4.7%Added
Renaissance Technologies LLC29,300$3.12M0.00%+1,100+3.9%Added
TD Waterhouse Canada Inc.24,637$3.19M0.04%+294+1.2%Added
Swiss National Bank31,800$3.38M0.00%+600+1.9%Added
Congress Wealth Management LLC32,856$3.50M0.09%+32,856New
Oberweis Asset Management Inc33,501$3.56M0.76%+12,171+57.1%Added
First Trust Advisors LP36,650$3.90M0.00%−5,896−13.9%Reduced
EAM Investors, LLC36,995$3.94M0.81%−6,163−14.3%Reduced
Lisanti Capital Growth, LLC41,750$4.44M0.61%+7,975+23.6%Added
EAM Global Investors LLC43,102$4.59M1.18%−2,934−6.4%Reduced
Legal & General Group Plc43,711$4.65M0.00%+1,530+3.6%Added