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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 9,873 | $954.9K | 0.08% | +15+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 9,480 | $916.9K | 0.02% | −9,062−48.9% | Reduced |
| HSBC Holdings PLC | 9,484 | $911.8K | 0.00% | +3,451+57.2% | Added |
| Envestnet Asset Management Inc | 9,310 | $900.5K | 0.00% | −707−7.1% | Reduced |
| Barclays PLC | 9,187 | $888.6K | 0.00% | +807+9.6% | Added |
| Jackson Creek Investment Advisors LLC | 8,698 | $841.0K | 0.35% | +8,698 | New |
| AQR Capital Management LLC | 8,605 | $832.3K | 0.00% | −357−4.0% | Reduced |
| UBS Asset Management Americas Inc | 8,326 | $805.3K | 0.00% | +8,326 | New |
| Assetmark, Inc | 7,898 | $763.9K | 0.00% | +433+5.8% | Added |
| Citigroup Inc | 7,804 | $754.8K | 0.00% | −6,124−44.0% | Reduced |
| American International Group, Inc. | 7,751 | $749.7K | 0.00% | +26+0.3% | Added |
| Gotham Asset Management, LLC | 7,648 | $739.7K | 0.02% | +805+11.8% | Added |
| Stifel Financial Corp | 7,636 | $738.5K | 0.00% | −26−0.3% | Reduced |
| Yousif Capital Management, LLC | 7,458 | $721.3K | 0.01% | −1,150−13.4% | Reduced |
| MetLife Investment Management | 7,449 | $720.5K | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 7,347 | $710.6K | 0.12% | +113+1.6% | Added |
| Jump Financial, LLC | 7,332 | $709.2K | 0.03% | +3,932+115.6% | Added |
| Louisiana State Employees Retirement System | 7,200 | $696.4K | 0.02% | −100−1.4% | Reduced |
| Amalgamated Bank | 6,805 | $658.0K | 0.01% | −451−6.2% | Reduced |
| Graham Capital Management, L.P. | 6,790 | $656.7K | 0.02% | −7,203−51.5% | Reduced |
| Trexquant Investment LP | 6,523 | $630.9K | 0.02% | +6,523 | New |
| Wakefield Asset Management LLLP | 6,490 | $627.7K | 0.26% | +10.0% | Added |
| Tudor Investment Corp Et Al | 6,377 | $617.0K | 0.01% | −21,635−77.2% | Reduced |
| Calamos Advisors LLC | 6,326 | $611.9K | 0.00% | −18,885−74.9% | Reduced |
| Maryland State Retirement & Pension System | 6,200 | $599.7K | 0.01% | −165−2.6% | Reduced |
| Hancock Whitney Corp | 6,094 | $589.0K | 0.02% | −82−1.3% | Reduced |
| Legato Capital Management LLC | 6,005 | $580.8K | 0.11% | −1,413−19.0% | Reduced |
| Diversified Trust Co | 5,750 | $556.1K | 0.02% | +1,375+31.4% | Added |
| Manufacturers Life Insurance Company, The | 5,625 | $544.0K | 0.00% | +20.0% | Added |
| Voya Investment Management LLC | 5,396 | $521.9K | 0.00% | −59−1.1% | Reduced |
| Numerai GP LLC | 5,369 | $519.3K | 0.17% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,232 | $506.0K | 0.00% | −873−14.3% | Reduced |
| Country Club Bank | 5,128 | $484.9K | 0.04% | −400−7.2% | Reduced |
| Commerce Bank | 5,000 | $483.6K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,998 | $483.4K | 0.01% | −1,627−24.6% | Reduced |
| Oregon Public Employees Retirement Fund | 4,970 | $480.7K | 0.01% | −149−2.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,882 | $472.2K | 0.09% | +2,968+155.1% | Added |
| Captrust Financial Advisors | 4,722 | $456.7K | 0.00% | −1,160−19.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,715 | $456.0K | 0.00% | 00.0% | Unchanged |
| Meros Investment Management, LP | 4,688 | $453.4K | 0.26% | −27−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 4,600 | $444.9K | 0.00% | −400−8.0% | Reduced |
| Teacher Retirement System of Texas | 4,535 | $439.0K | 0.00% | +4,535 | New |
| Group One Trading, L.P. | 4,504 | $435.6K | 0.02% | +4,504 | New |
| TownSquare Capital, LLC | 4,427 | $428.2K | 0.01% | +954+27.5% | Added |
| AdvisorShares Investments LLC | 4,406 | $426.1K | 0.13% | −700−13.7% | Reduced |
| Jane Street Group, LLC | 4,403 | $425.9K | 0.00% | +2,175+97.6% | Added |
| Dynamic Technology Lab Private Ltd | 4,190 | $405.0K | 0.04% | −3,760−47.3% | Reduced |
| Navellier & Associates Inc | 4,089 | $395.5K | 0.08% | −129−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 4,073 | $393.9K | 0.00% | −1,120−21.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 4,000 | $386.9K | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,823 | $369.8K | 0.00% | +100+2.7% | Added |
| Blair William & Co | 3,655 | $353.5K | 0.00% | −800−18.0% | Reduced |
| Axq Capital, LP | 3,549 | $343.3K | 0.14% | +1,663+88.2% | Added |
| 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 |
| Wellington Management Group LLP | 3,433 | $332.0K | 0.00% | −2,668−43.7% | Reduced |
| Occudo Quantitative Strategies LP | 3,429 | $331.7K | 0.03% | +3,429 | New |
| Engineers Gate Manager LP | 3,349 | $323.9K | 0.01% | −2,071−38.2% | Reduced |
| Mutual of America Capital Management LLC | 3,170 | $306.6K | 0.00% | −57−1.8% | Reduced |
| Trust Co of Kansas | 3,100 | $300.0K | 0.19% | 00.0% | Unchanged |
| Howe & Rusling Inc | 3,063 | $296.3K | 0.04% | +199+6.9% | Added |
| KLR Investment Advisors, LLC | 3,046 | $294.6K | 0.26% | −52−1.7% | Reduced |
| Aigen Investment Management, LP | 3,018 | $291.9K | 0.04% | +3,018 | New |
| Public Employees Retirement Association of Colorado | 2,910 | $281.0K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 2,840 | $274.7K | 0.03% | +397+16.3% | Added |
| Price T Rowe Associates Inc | 2,703 | $262.0K | 0.00% | +255+10.4% | Added |
| Cornerstone Investment Partners, LLC | 2,649 | $256.2K | 0.02% | −401−13.1% | Reduced |
| Nebula Research & Development LLC | 2,586 | $250.1K | 0.44% | +2,586 | New |
| Point72 Middle East FZE | 2,518 | $243.5K | 0.01% | +2,518 | New |
| National Asset Management, Inc. | 2,516 | $243.3K | 0.01% | +28+1.1% | Added |
| Toroso Investments, LLC | 2,364 | $229.0K | 0.01% | +2,364 | New |
| Stephens Inc | 2,314 | $223.8K | 0.00% | −228−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,313 | $223.7K | 0.00% | −934−28.8% | Reduced |
| Prudent Man Advisors, LLC | 2,186 | $211.0K | 0.08% | +2,186 | New |
| Amundi | 2,183 | $210.6K | 0.00% | +2,001+1,099.5% | Added |
| Bank of Montreal | 2,162 | $209.7K | 0.00% | +474+28.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,168 | $209.7K | 0.02% | +2,168 | New |
| Kula Investments, LLC | 2,165 | $209.4K | 0.05% | +2,165 | New |
| ProShare Advisors LLC | 2,072 | $200.4K | 0.00% | −183−8.1% | Reduced |
| National Bank of Canada | 2,000 | $193.5K | 0.00% | +2,000 | New |
| Truvestments Capital LLC | 1,982 | $191.7K | 0.10% | +702+54.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,954 | $189.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,947 | $188.0K | 0.01% | +1,827+1,522.5% | Added |
| Ancora Advisors, LLC | 1,901 | $183.9K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,763 | $170.5K | 0.00% | +142+8.8% | Added |
| Earnest Partners LLC | 1,500 | $145.1K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,340 | $129.0K | 0.00% | −500−27.2% | Reduced |
| Covestor Ltd | 1,311 | $127.0K | 0.11% | +107+8.9% | Added |
| KBC Group NV | 1,292 | $125.0K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 1,250 | $120.9K | 0.02% | +1,250 | New |
| The PNC Financial Services Group, Inc. | 1,113 | $107.7K | 0.00% | +6+0.5% | Added |
| Ameritas Investment Partners, Inc. | 1,083 | $104.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 912 | $88.0K | 0.00% | −197−17.8% | Reduced |
| US Bancorp | 876 | $84.7K | 0.00% | −241−21.6% | Reduced |
| Metropolitan Life Insurance Co | 725 | $70.1K | 0.00% | −131−15.3% | Reduced |
| TD Waterhouse Canada Inc. | 441 | $58.6K | 0.00% | −24,196−98.2% | Reduced |
| Point72 Asset Management, L.P. | 590 | $57.1K | 0.00% | +590 | New |
| Bessemer Group Inc | 566 | $55.0K | 0.00% | +566 | New |
| Quantbot Technologies LP | 439 | $42.5K | 0.00% | −2,184−83.3% | Reduced |
| West Paces Advisors Inc. | 390 | $37.7K | 0.01% | +390 | New |