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, Q1 2023
Institutional positions in MGP Ingredients Inc as of Mar 31, 2023. 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
- 238
- −6 vs. Q4 2022
- Shares held
- 13.9M
- −3.47M (−20.0%) vs. Q4 2022
- Total value
- $1.35B
- −$504.5M (−27.3%) vs. Q4 2022
- New holders
- 28
- 83 more added
- Sold out
- 34
- 97 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,524,558 | $244.2M | 0.01% | −52,624−2.0% | Reduced |
| Vanguard Group Inc | 1,081,162 | $104.6M | 0.00% | −23,666−2.1% | Reduced |
| Champlain Investment Partners, LLC | 965,515 | $93.4M | 0.59% | +214,000+28.5% | Added |
| Stephens Investment Management Group LLC | 773,283 | $74.8M | 1.25% | −20,643−2.6% | Reduced |
| Dimensional Fund Advisors LP | 684,066 | $66.2M | 0.02% | +27,305+4.2% | Added |
| State Street Corp | 504,842 | $48.8M | 0.00% | +11,929+2.4% | Added |
| Invesco Ltd. | 488,600 | $47.3M | 0.01% | −169,937−25.8% | Reduced |
| Southernsun Asset Management, LLC | 373,998 | $36.2M | 4.13% | +31,468+9.2% | Added |
| American Century Companies Inc | 340,161 | $32.9M | 0.03% | −26,718−7.3% | Reduced |
| Geode Capital Management, LLC | 297,299 | $28.8M | 0.00% | +13,797+4.9% | Added |
| Nuveen Asset Management, LLC | 288,687 | $27.9M | 0.01% | +27,808+10.7% | Added |
| Victory Capital Management Inc | 287,001 | $27.8M | 0.03% | +51,727+22.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 258,590 | $25.0M | 0.05% | −3,412,107−93.0% | Reduced |
| Macquarie Group Ltd | 247,478 | $23.9M | 0.03% | +458+0.2% | Added |
| Morgan Stanley | 221,888 | $21.5M | 0.00% | +10,092+4.8% | Added |
| Congress Asset Management Co | 206,204 | $19.9M | 0.19% | +44,230+27.3% | Added |
| Citadel Advisors LLC | 185,826 | $18.0M | 0.02% | +119,700+181.0% | Added |
| Driehaus Capital Management LLC | 183,111 | $17.7M | 0.25% | −294,092−61.6% | Reduced |
| Bank of New York Mellon Corp | 166,739 | $16.1M | 0.00% | −12,724−7.1% | Reduced |
| Franklin Resources Inc | 161,214 | $15.6M | 0.01% | −234−0.1% | Reduced |
| Kornitzer Capital Management Inc | 160,545 | $15.5M | 0.31% | 00.0% | Unchanged |
| Northern Trust Corp | 154,174 | $14.9M | 0.00% | +1,354+0.9% | Added |
| Manatuck Hill Partners, LLC | 113,010 | $10.9M | 5.53% | +5,800+5.4% | Added |
| Charles Schwab Investment Management Inc | 112,572 | $10.9M | 0.00% | −197−0.2% | Reduced |
| Ziegler Capital Management, LLC | 108,135 | $10.5M | 0.41% | −1,416−1.3% | Reduced |
| Redwood Investments, LLC | 104,138 | $10.1M | 1.29% | −63,022−37.7% | Reduced |
| Principal Financial Group Inc | 96,188 | $9.30M | 0.01% | −8,866−8.4% | Reduced |
| Leeward Investments, LLC - MA | 91,704 | $8.87M | 0.40% | −4,625−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 91,655 | $8.86M | 0.01% | +2,100+2.3% | Added |
| Two Sigma Investments, LP | 89,743 | $8.68M | 0.03% | +81,579+999.3% | Added |
| Royal Bank of Canada | 80,700 | $7.81M | 0.00% | +5,305+7.0% | Added |
| AXA S.A. | 80,000 | $7.74M | 0.03% | +8,000+11.1% | Added |
| Goldman Sachs Group Inc | 79,015 | $7.64M | 0.00% | +22,626+40.1% | Added |
| State of Wisconsin Investment Board | 75,815 | $7.33M | 0.02% | −9,830−11.5% | Reduced |
| Norges Bank | 73,442 | $7.10M | 0.00% | +73,442 | New |
| Ameriprise Financial Inc | 71,090 | $6.88M | 0.00% | −2,213−3.0% | Reduced |
| Mairs & Power Inc | 70,515 | $6.82M | 0.08% | +18,157+34.7% | Added |
| Divisadero Street Capital Management, LP | 70,000 | $6.77M | 2.96% | +48,000+218.2% | Added |
| UBS Group AG | 62,687 | $6.06M | 0.00% | +39,310+168.2% | Added |
| Crawford Investment Counsel Inc | 58,434 | $5.65M | 0.12% | +5,433+10.3% | Added |
| Mariner, LLC | 54,724 | $5.29M | 0.02% | −511−0.9% | Reduced |
| Two Sigma Advisers, LP | 54,200 | $5.24M | 0.01% | +48,500+850.9% | Added |
| ZWJ Investment Counsel Inc | 54,075 | $5.23M | 0.29% | +9,540+21.4% | Added |
| Rhumbline Advisers | 49,440 | $4.78M | 0.01% | +3,351+7.3% | Added |
| Confluence Investment Management LLC | 47,791 | $4.62M | 0.07% | −925−1.9% | Reduced |
| Nicholas Investment Partners, LP | 46,181 | $4.47M | 0.34% | −8,526−15.6% | Reduced |
| SEI Investments Co | 44,081 | $4.26M | 0.01% | +16,873+62.0% | Added |
| Legal & General Group Plc | 43,191 | $4.18M | 0.00% | −520−1.2% | Reduced |
| JPMorgan Chase & Co | 42,137 | $4.08M | 0.00% | +19,130+83.1% | Added |
| Congress Wealth Management LLC | 36,353 | $3.52M | 0.08% | +3,497+10.6% | Added |
| Millennium Management LLC | 34,127 | $3.30M | 0.00% | +22,189+185.9% | Added |
| Oberweis Asset Management Inc | 31,950 | $3.09M | 0.48% | −1,551−4.6% | Reduced |
| Portolan Capital Management, LLC | 31,067 | $3.00M | 0.29% | +17,945+136.8% | Added |
| Bank of America Corp | 30,217 | $2.92M | 0.00% | +11,844+64.5% | Added |
| Swiss National Bank | 28,400 | $2.75M | 0.00% | −3,400−10.7% | Reduced |
| Bridgewater Associates, LP | 27,146 | $2.63M | 0.02% | −676−2.4% | Reduced |
| Public Sector Pension Investment Board | 27,078 | $2.62M | 0.02% | −931−3.3% | Reduced |
| Neuberger Berman Group LLC | 26,917 | $2.60M | 0.00% | −25,901−49.0% | Reduced |
| Cubist Systematic Strategies, LLC | 26,666 | $2.58M | 0.02% | +26,666 | New |
| First Trust Advisors LP | 26,491 | $2.56M | 0.00% | −10,159−27.7% | Reduced |
| ExodusPoint Capital Management, LP | 26,030 | $2.52M | 0.03% | +12,482+92.1% | Added |
| BNP Paribas Arbitrage, SA | 23,917 | $2.31M | 0.00% | +16,234+211.3% | Added |
| Advisors Asset Management, Inc. | 23,759 | $2.30M | 0.05% | −4,744−16.6% | Reduced |
| Spouting Rock Asset Management, LLC | 21,726 | $2.10M | 0.74% | −969−4.3% | Reduced |
| Balyasny Asset Management LLC | 21,579 | $2.09M | 0.01% | +7,091+48.9% | Added |
| New York State Teachers Retirement System | 21,580 | $2.09M | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 20,253 | $1.96M | 0.03% | −5,238−20.5% | Reduced |
| Great West Life Assurance Co | 20,097 | $1.94M | 0.00% | +73+0.4% | Added |
| D. E. Shaw & Co., Inc. | 20,086 | $1.94M | 0.00% | +10,550+110.6% | Added |
| Clark Capital Management Group, Inc. | 20,076 | $1.94M | 0.02% | +6,789+51.1% | Added |
| Isthmus Partners, LLC | 19,220 | $1.86M | 0.26% | +864+4.7% | Added |
| Royce & Associates LP | 19,000 | $1.84M | 0.02% | −3,000−13.6% | Reduced |
| Gsa Capital Partners LLP | 18,254 | $1.77M | 0.17% | +15,722+620.9% | Added |
| Qube Research & Technologies Ltd | 17,939 | $1.74M | 0.01% | −1,666−8.5% | Reduced |
| Janus Henderson Group PLC | 17,684 | $1.71M | 0.00% | +3,313+23.1% | Added |
| Russell Investments Group, Ltd. | 17,393 | $1.68M | 0.00% | −31,571−64.5% | Reduced |
| California State Teachers Retirement System | 16,816 | $1.63M | 0.00% | −261−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,301 | $1.58M | 0.01% | −176−1.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 15,886 | $1.54M | 0.15% | +67+0.4% | Added |
| Thrivent Financial for Lutherans | 15,257 | $1.48M | 0.00% | −535−3.4% | Reduced |
| Prudential Financial Inc | 15,253 | $1.48M | 0.00% | −389−2.5% | Reduced |
| Alberta Investment Management Corp | 14,952 | $1.45M | 0.01% | −4,117−21.6% | Reduced |
| Alliancebernstein L.P. | 14,851 | $1.44M | 0.00% | −2,264−13.2% | Reduced |
| New York State Common Retirement Fund | 14,702 | $1.42M | 0.00% | −4,382−23.0% | Reduced |
| Barnett & Company, Inc. | 14,600 | $1.41M | 1.07% | 00.0% | Unchanged |
| Texas Permanent School Fund | 13,807 | $1.34M | 0.01% | +3,457+33.4% | Added |
| Canada Pension Plan Investment Board | 13,800 | $1.33M | 0.00% | +13,800 | New |
| Assenagon Asset Management S.A. | 13,618 | $1.32M | 0.01% | +13,618 | New |
| Susquehanna International Group, LLP | 12,442 | $1.20M | 0.00% | +7,942+176.5% | Added |
| HRT Financial LP | 12,178 | $1.18M | 0.01% | +8,542+234.9% | Added |
| Gabelli Funds LLC | 12,000 | $1.16M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 11,327 | $1.10M | 0.00% | +30.0% | Added |
| Creative Planning | 11,056 | $1.07M | 0.00% | −129−1.2% | Reduced |
| Renaissance Technologies LLC | 10,800 | $1.04M | 0.00% | −18,500−63.1% | Reduced |
| State of Alaska, Department of Revenue | 10,542 | $1.02M | 0.01% | −178−1.7% | Reduced |
| PDT Partners, LLC | 10,521 | $1.02M | 0.14% | +10,521 | New |
| Deutsche Bank AG | 10,300 | $996.2K | 0.00% | +753+7.9% | Added |
| Man Group plc | – | $992.4K | 0.00% | – | New |
| VELA Investment Management, LLC | 10,059 | $972.9K | 0.44% | +3,401+51.1% | Added |
| Wells Fargo & Company | 9,905 | $958.0K | 0.00% | +3,983+67.3% | Added |