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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 1 | $97 | 0.00% | −1−50.0% | Reduced |
| Disciplined Investments, LLC | 2 | $193 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3 | $291 | 0.00% | −1−25.0% | Reduced |
| Schubert & Co | 3 | $291 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 5 | $484 | 0.00% | +5 | New |
| 25 LLC | 5 | $508 | 0.00% | +5 | New |
| ClariVest Asset Management LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12 | $1.17K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $1.74K | 0.00% | −14−43.8% | Reduced |
| EverSource Wealth Advisors, LLC | 19 | $1.84K | 0.00% | −32−62.7% | Reduced |
| RFP Financial Group LLC | 21 | $2.03K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $2.42K | 0.00% | −7−21.9% | Reduced |
| Glassman Wealth Services | 35 | $3.38K | 0.00% | −5−12.5% | Reduced |
| Parkside Financial Bank & Trust | 42 | $4.06K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 45 | $4.35K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 50 | $4.84K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 52 | $5.03K | 0.00% | −34−39.5% | Reduced |
| Signaturefd, LLC | 62 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 72 | $6.87K | 0.00% | +19+35.8% | Added |
| Fifth Third Bancorp | 75 | $7.25K | 0.00% | +3+4.2% | Added |
| Leonteq Securities AG | 76 | $7.35K | 0.00% | +8+11.8% | Added |
| Quadrant Capital Group LLC | 88 | $8.51K | 0.00% | −18−17.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 97 | $9.38K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 100 | $9.67K | 0.00% | +100 | New |
| CWM, LLC | 101 | $10.0K | 0.00% | −1,589−94.0% | Reduced |
| Dark Forest Capital Management LP | 110 | $10.6K | 0.00% | +73+197.3% | Added |
| First Horizon Advisors, Inc. | 127 | $12.3K | 0.00% | −29−18.6% | Reduced |
| Parallel Advisors, LLC | 133 | $12.9K | 0.00% | +79+146.3% | Added |
| Key Financial Inc | 137 | $13.3K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 175 | $16.9K | 0.00% | +17+10.8% | Added |
| Lindbrook Capital, LLC | 199 | $19.2K | 0.00% | −8−3.9% | Reduced |
| Federated Hermes, Inc. | 223 | $21.6K | 0.00% | +207+1,293.8% | Added |
| GWM Advisors LLC | 232 | $22.4K | 0.00% | −49−17.4% | Reduced |
| Versant Capital Management, Inc | 239 | $23.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 269 | $26.0K | 0.00% | −4−1.5% | Reduced |
| North Star Investment Management Corp. | 300 | $29.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 327 | $31.0K | 0.00% | −394−54.6% | Reduced |
| Steward Financial Group LLC | 327 | $31.0K | 0.01% | +5+1.6% | Added |
| West Paces Advisors Inc. | 390 | $37.7K | 0.01% | +390 | New |
| Quantbot Technologies LP | 439 | $42.5K | 0.00% | −2,184−83.3% | Reduced |
| Bessemer Group Inc | 566 | $55.0K | 0.00% | +566 | New |
| Point72 Asset Management, L.P. | 590 | $57.1K | 0.00% | +590 | New |
| TD Waterhouse Canada Inc. | 441 | $58.6K | 0.00% | −24,196−98.2% | Reduced |
| Metropolitan Life Insurance Co | 725 | $70.1K | 0.00% | −131−15.3% | Reduced |
| US Bancorp | 876 | $84.7K | 0.00% | −241−21.6% | Reduced |
| Nisa Investment Advisors, LLC | 912 | $88.0K | 0.00% | −197−17.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,083 | $104.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,113 | $107.7K | 0.00% | +6+0.5% | Added |
| Thompson Investment Management, Inc. | 1,250 | $120.9K | 0.02% | +1,250 | New |
| KBC Group NV | 1,292 | $125.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,311 | $127.0K | 0.11% | +107+8.9% | Added |
| Penserra Capital Management LLC | 1,340 | $129.0K | 0.00% | −500−27.2% | Reduced |
| Earnest Partners LLC | 1,500 | $145.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,763 | $170.5K | 0.00% | +142+8.8% | Added |
| Ancora Advisors, LLC | 1,901 | $183.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,947 | $188.0K | 0.01% | +1,827+1,522.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,954 | $189.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,982 | $191.7K | 0.10% | +702+54.8% | Added |
| National Bank of Canada | 2,000 | $193.5K | 0.00% | +2,000 | New |
| ProShare Advisors LLC | 2,072 | $200.4K | 0.00% | −183−8.1% | Reduced |
| Kula Investments, LLC | 2,165 | $209.4K | 0.05% | +2,165 | New |
| Y-Intercept (Hong Kong) Ltd | 2,168 | $209.7K | 0.02% | +2,168 | New |
| Bank of Montreal | 2,162 | $209.7K | 0.00% | +474+28.1% | Added |
| Amundi | 2,183 | $210.6K | 0.00% | +2,001+1,099.5% | Added |
| Prudent Man Advisors, LLC | 2,186 | $211.0K | 0.08% | +2,186 | New |
| Advisor Group Holdings, Inc. | 2,313 | $223.7K | 0.00% | −934−28.8% | Reduced |
| Stephens Inc | 2,314 | $223.8K | 0.00% | −228−9.0% | Reduced |
| Toroso Investments, LLC | 2,364 | $229.0K | 0.01% | +2,364 | New |
| National Asset Management, Inc. | 2,516 | $243.3K | 0.01% | +28+1.1% | Added |
| Point72 Middle East FZE | 2,518 | $243.5K | 0.01% | +2,518 | New |
| Nebula Research & Development LLC | 2,586 | $250.1K | 0.44% | +2,586 | New |
| Cornerstone Investment Partners, LLC | 2,649 | $256.2K | 0.02% | −401−13.1% | Reduced |
| Price T Rowe Associates Inc | 2,703 | $262.0K | 0.00% | +255+10.4% | Added |
| Mount Yale Investment Advisors, LLC | 2,840 | $274.7K | 0.03% | +397+16.3% | Added |
| Public Employees Retirement Association of Colorado | 2,910 | $281.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 3,018 | $291.9K | 0.04% | +3,018 | New |
| KLR Investment Advisors, LLC | 3,046 | $294.6K | 0.26% | −52−1.7% | Reduced |
| Howe & Rusling Inc | 3,063 | $296.3K | 0.04% | +199+6.9% | Added |
| Trust Co of Kansas | 3,100 | $300.0K | 0.19% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,170 | $306.6K | 0.00% | −57−1.8% | Reduced |
| Engineers Gate Manager LP | 3,349 | $323.9K | 0.01% | −2,071−38.2% | Reduced |
| Occudo Quantitative Strategies LP | 3,429 | $331.7K | 0.03% | +3,429 | New |
| Wellington Management Group LLP | 3,433 | $332.0K | 0.00% | −2,668−43.7% | Reduced |
| SNS Financial Group, LLC | 3,500 | $338.5K | 0.04% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 3,500 | $338.5K | 0.08% | +3,500 | New |
| Axq Capital, LP | 3,549 | $343.3K | 0.14% | +1,663+88.2% | Added |
| Blair William & Co | 3,655 | $353.5K | 0.00% | −800−18.0% | Reduced |
| Arizona State Retirement System | 3,823 | $369.8K | 0.00% | +100+2.7% | Added |
| NJ State Employees Deferred Compensation Plan | 4,000 | $386.9K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,073 | $393.9K | 0.00% | −1,120−21.6% | Reduced |
| Navellier & Associates Inc | 4,089 | $395.5K | 0.08% | −129−3.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,190 | $405.0K | 0.04% | −3,760−47.3% | Reduced |
| Jane Street Group, LLC | 4,403 | $425.9K | 0.00% | +2,175+97.6% | Added |
| AdvisorShares Investments LLC | 4,406 | $426.1K | 0.13% | −700−13.7% | Reduced |
| TownSquare Capital, LLC | 4,427 | $428.2K | 0.01% | +954+27.5% | Added |
| Group One Trading, L.P. | 4,504 | $435.6K | 0.02% | +4,504 | New |
| Teacher Retirement System of Texas | 4,535 | $439.0K | 0.00% | +4,535 | New |
| Virginia Retirement Systems Et Al | 4,600 | $444.9K | 0.00% | −400−8.0% | Reduced |
| Meros Investment Management, LP | 4,688 | $453.4K | 0.26% | −27−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,715 | $456.0K | 0.00% | 00.0% | Unchanged |