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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, 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.

Institutional holdersQ1 2023: 238 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 heldQ1 2023: $1.35B
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, Q1 2023

Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q4 2022.

Institutions holding MGPI in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Captrust Financial Advisors4,722$456.7K0.00%−1,160−19.7%Reduced
Campbell & CO Investment Adviser LLC4,882$472.2K0.09%+2,968+155.1%Added
Oregon Public Employees Retirement Fund4,970$480.7K0.01%−149−2.9%Reduced
New York Life Investment Management LLC4,998$483.4K0.01%−1,627−24.6%Reduced
Commerce Bank5,000$483.6K0.00%00.0%Unchanged
Country Club Bank5,128$484.9K0.04%−400−7.2%Reduced
State of Tennessee, Treasury Department5,232$506.0K0.00%−873−14.3%Reduced
Numerai GP LLC5,369$519.3K0.17%00.0%Unchanged
Voya Investment Management LLC5,396$521.9K0.00%−59−1.1%Reduced
Manufacturers Life Insurance Company, The5,625$544.0K0.00%+20.0%Added
Diversified Trust Co5,750$556.1K0.02%+1,375+31.4%Added
Legato Capital Management LLC6,005$580.8K0.11%−1,413−19.0%Reduced
Hancock Whitney Corp6,094$589.0K0.02%−82−1.3%Reduced
Maryland State Retirement & Pension System6,200$599.7K0.01%−165−2.6%Reduced
Calamos Advisors LLC6,326$611.9K0.00%−18,885−74.9%Reduced
Tudor Investment Corp Et Al6,377$617.0K0.01%−21,635−77.2%Reduced
Wakefield Asset Management LLLP6,490$627.7K0.26%+10.0%Added
Trexquant Investment LP6,523$630.9K0.02%+6,523New
Graham Capital Management, L.P.6,790$656.7K0.02%−7,203−51.5%Reduced
Amalgamated Bank6,805$658.0K0.01%−451−6.2%Reduced
Louisiana State Employees Retirement System7,200$696.4K0.02%−100−1.4%Reduced
Jump Financial, LLC7,332$709.2K0.03%+3,932+115.6%Added
Advisory Research Inc7,347$710.6K0.12%+113+1.6%Added
MetLife Investment Management7,449$720.5K0.01%00.0%Unchanged
Yousif Capital Management, LLC7,458$721.3K0.01%−1,150−13.4%Reduced
Stifel Financial Corp7,636$738.5K0.00%−26−0.3%Reduced
Gotham Asset Management, LLC7,648$739.7K0.02%+805+11.8%Added
American International Group, Inc.7,751$749.7K0.00%+26+0.3%Added
Citigroup Inc7,804$754.8K0.00%−6,124−44.0%Reduced
Assetmark, Inc7,898$763.9K0.00%+433+5.8%Added
UBS Asset Management Americas Inc8,326$805.3K0.00%+8,326New
AQR Capital Management LLC8,605$832.3K0.00%−357−4.0%Reduced
Jackson Creek Investment Advisors LLC8,698$841.0K0.35%+8,698New
Barclays PLC9,187$888.6K0.00%+807+9.6%Added
Envestnet Asset Management Inc9,310$900.5K0.00%−707−7.1%Reduced
HSBC Holdings PLC9,484$911.8K0.00%+3,451+57.2%Added
Susquehanna Fundamental Investments, LLC9,480$916.9K0.02%−9,062−48.9%Reduced
Moody National Bank Trust Division9,873$954.9K0.08%+15+0.2%Added
Wells Fargo & Company9,905$958.0K0.00%+3,983+67.3%Added
VELA Investment Management, LLC10,059$972.9K0.44%+3,401+51.1%Added
Man Group plc–$992.4K0.00%–New
Deutsche Bank AG10,300$996.2K0.00%+753+7.9%Added
PDT Partners, LLC10,521$1.02M0.14%+10,521New
State of Alaska, Department of Revenue10,542$1.02M0.01%−178−1.7%Reduced
Renaissance Technologies LLC10,800$1.04M0.00%−18,500−63.1%Reduced
Creative Planning11,056$1.07M0.00%−129−1.2%Reduced
Credit Suisse AG11,327$1.10M0.00%+30.0%Added
Gabelli Funds LLC12,000$1.16M0.01%00.0%Unchanged
HRT Financial LP12,178$1.18M0.01%+8,542+234.9%Added
Susquehanna International Group, LLP12,442$1.20M0.00%+7,942+176.5%Added
Assenagon Asset Management S.A.13,618$1.32M0.01%+13,618New
Canada Pension Plan Investment Board13,800$1.33M0.00%+13,800New
Texas Permanent School Fund13,807$1.34M0.01%+3,457+33.4%Added
Barnett & Company, Inc.14,600$1.41M1.07%00.0%Unchanged
New York State Common Retirement Fund14,702$1.42M0.00%−4,382−23.0%Reduced
Alliancebernstein L.P.14,851$1.44M0.00%−2,264−13.2%Reduced
Alberta Investment Management Corp14,952$1.45M0.01%−4,117−21.6%Reduced
Prudential Financial Inc15,253$1.48M0.00%−389−2.5%Reduced
Thrivent Financial for Lutherans15,257$1.48M0.00%−535−3.4%Reduced
Knights of Columbus Asset Advisors LLC15,886$1.54M0.15%+67+0.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys16,301$1.58M0.01%−176−1.1%Reduced
California State Teachers Retirement System16,816$1.63M0.00%−261−1.5%Reduced
Russell Investments Group, Ltd.17,393$1.68M0.00%−31,571−64.5%Reduced
Janus Henderson Group PLC17,684$1.71M0.00%+3,313+23.1%Added
Qube Research & Technologies Ltd17,939$1.74M0.01%−1,666−8.5%Reduced
Gsa Capital Partners LLP18,254$1.77M0.17%+15,722+620.9%Added
Royce & Associates LP19,000$1.84M0.02%−3,000−13.6%Reduced
Isthmus Partners, LLC19,220$1.86M0.26%+864+4.7%Added
Clark Capital Management Group, Inc.20,076$1.94M0.02%+6,789+51.1%Added
D. E. Shaw & Co., Inc.20,086$1.94M0.00%+10,550+110.6%Added
Great West Life Assurance Co20,097$1.94M0.00%+73+0.4%Added
Gilder Gagnon Howe & Co LLC20,253$1.96M0.03%−5,238−20.5%Reduced
New York State Teachers Retirement System21,580$2.09M0.00%00.0%Unchanged
Balyasny Asset Management LLC21,579$2.09M0.01%+7,091+48.9%Added
Spouting Rock Asset Management, LLC21,726$2.10M0.74%−969−4.3%Reduced
Advisors Asset Management, Inc.23,759$2.30M0.05%−4,744−16.6%Reduced
BNP Paribas Arbitrage, SA23,917$2.31M0.00%+16,234+211.3%Added
ExodusPoint Capital Management, LP26,030$2.52M0.03%+12,482+92.1%Added
First Trust Advisors LP26,491$2.56M0.00%−10,159−27.7%Reduced
Cubist Systematic Strategies, LLC26,666$2.58M0.02%+26,666New
Neuberger Berman Group LLC26,917$2.60M0.00%−25,901−49.0%Reduced
Public Sector Pension Investment Board27,078$2.62M0.02%−931−3.3%Reduced
Bridgewater Associates, LP27,146$2.63M0.02%−676−2.4%Reduced
Swiss National Bank28,400$2.75M0.00%−3,400−10.7%Reduced
Bank of America Corp30,217$2.92M0.00%+11,844+64.5%Added
Portolan Capital Management, LLC31,067$3.00M0.29%+17,945+136.8%Added
Oberweis Asset Management Inc31,950$3.09M0.48%−1,551−4.6%Reduced
Millennium Management LLC34,127$3.30M0.00%+22,189+185.9%Added
Congress Wealth Management LLC36,353$3.52M0.08%+3,497+10.6%Added
JPMorgan Chase & Co42,137$4.08M0.00%+19,130+83.1%Added
Legal & General Group Plc43,191$4.18M0.00%−520−1.2%Reduced
SEI Investments Co44,081$4.26M0.01%+16,873+62.0%Added
Nicholas Investment Partners, LP46,181$4.47M0.34%−8,526−15.6%Reduced
Confluence Investment Management LLC47,791$4.62M0.07%−925−1.9%Reduced
Rhumbline Advisers49,440$4.78M0.01%+3,351+7.3%Added
ZWJ Investment Counsel Inc54,075$5.23M0.29%+9,540+21.4%Added
Two Sigma Advisers, LP54,200$5.24M0.01%+48,500+850.9%Added
Mariner, LLC54,724$5.29M0.02%−511−0.9%Reduced
Crawford Investment Counsel Inc58,434$5.65M0.12%+5,433+10.3%Added
UBS Group AG62,687$6.06M0.00%+39,310+168.2%Added