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 |
|---|---|---|---|---|---|
| ZWJ Investment Counsel Inc | 44,535 | $4.74M | 0.27% | +1,308+3.0% | Added |
| Rhumbline Advisers | 46,089 | $4.90M | 0.01% | +762+1.7% | Added |
| Confluence Investment Management LLC | 48,716 | $5.18M | 0.08% | −2,311−4.5% | Reduced |
| Russell Investments Group, Ltd. | 48,964 | $5.21M | 0.01% | −9,251−15.9% | Reduced |
| Mairs & Power Inc | 52,358 | $5.57M | 0.07% | −16,990−24.5% | Reduced |
| Neuberger Berman Group LLC | 52,818 | $5.62M | 0.01% | −518−1.0% | Reduced |
| Crawford Investment Counsel Inc | 53,001 | $5.64M | 0.12% | −7,940−13.0% | Reduced |
| Nicholas Investment Partners, LP | 54,707 | $5.82M | 0.51% | −373−0.7% | Reduced |
| Mariner, LLC | 55,235 | $5.88M | 0.02% | −1,985−3.5% | Reduced |
| Goldman Sachs Group Inc | 56,389 | $6.00M | 0.00% | +20,795+58.4% | Added |
| Premier Fund Managers Ltd | 59,800 | $6.47M | 0.25% | +40,300+206.7% | Added |
| Lord, Abbett & Co. LLC | 60,919 | $6.48M | 0.02% | −56,760−48.2% | Reduced |
| Citadel Advisors LLC | 66,126 | $7.03M | 0.01% | +44,817+210.3% | Added |
| AXA S.A. | 72,000 | $7.66M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 73,303 | $7.80M | 0.00% | −75,242−50.7% | Reduced |
| Royal Bank of Canada | 75,395 | $8.02M | 0.00% | −2,147−2.8% | Reduced |
| State of Wisconsin Investment Board | 85,645 | $9.11M | 0.03% | −21,714−20.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,555 | $9.53M | 0.02% | +1,105+1.2% | Added |
| Leeward Investments, LLC - MA | 96,329 | $10.2M | 0.45% | −12,714−11.7% | Reduced |
| Principal Financial Group Inc | 105,054 | $11.2M | 0.01% | +7,682+7.9% | Added |
| Manatuck Hill Partners, LLC | 107,210 | $11.4M | 5.40% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 109,551 | $11.7M | 0.49% | −24,740−18.4% | Reduced |
| Charles Schwab Investment Management Inc | 112,769 | $12.0M | 0.00% | +2,851+2.6% | Added |
| Northern Trust Corp | 152,820 | $16.3M | 0.00% | +4,705+3.2% | Added |
| Kornitzer Capital Management Inc | 160,545 | $17.1M | 0.35% | −25,355−13.6% | Reduced |
| Franklin Resources Inc | 161,448 | $17.2M | 0.01% | −2,200−1.3% | Reduced |
| Congress Asset Management Co | 161,974 | $17.2M | 0.17% | +161,974 | New |
| Redwood Investments, LLC | 167,160 | $17.8M | 2.38% | −1,844−1.1% | Reduced |
| Bank of New York Mellon Corp | 179,463 | $19.1M | 0.00% | −4,401−2.4% | Reduced |
| Morgan Stanley | 211,796 | $22.5M | 0.00% | −7,300−3.3% | Reduced |
| Victory Capital Management Inc | 235,274 | $25.0M | 0.03% | −27,985−10.6% | Reduced |
| Macquarie Group Ltd | 247,020 | $26.3M | 0.03% | +31,835+14.8% | Added |
| Nuveen Asset Management, LLC | 260,879 | $27.8M | 0.01% | +19,793+8.2% | Added |
| Geode Capital Management, LLC | 283,502 | $30.2M | 0.00% | +12,876+4.8% | Added |
| Southernsun Asset Management, LLC | 342,530 | $36.4M | 4.15% | −5,978−1.7% | Reduced |
| American Century Companies Inc | 366,879 | $39.0M | 0.03% | −19,092−4.9% | Reduced |
| Driehaus Capital Management LLC | 477,203 | $50.8M | 0.76% | −88,155−15.6% | Reduced |
| State Street Corp | 492,913 | $52.4M | 0.00% | −371−0.1% | Reduced |
| Dimensional Fund Advisors LP | 656,761 | $69.9M | 0.02% | +8,665+1.3% | Added |
| Invesco Ltd. | 658,537 | $70.1M | 0.02% | +63,233+10.6% | Added |
| Champlain Investment Partners, LLC | 751,515 | $79.9M | 0.51% | −97,685−11.5% | Reduced |
| Stephens Investment Management Group LLC | 793,926 | $86.0M | 1.56% | −32,914−4.0% | Reduced |
| Vanguard Group Inc | 1,104,828 | $117.5M | 0.00% | +12,540+1.1% | Added |
| BlackRock Inc. | 2,577,182 | $274.2M | 0.01% | +181,933+7.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,670,697 | $390.5M | 0.79% | −27,821−0.8% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −54,433−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −29,278−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,603−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −11,087−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −11,031−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,176−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,834−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,388−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −821−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| WD Rutherford LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |