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, Q2 2023
Institutional positions in MGP Ingredients Inc as of Jun 30, 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
- 215
- −22 vs. Q1 2023
- Shares held
- 13.9M
- +9.62K (+0.1%) vs. Q1 2023
- Total value
- $1.48B
- +$132.9M (+9.9%) vs. Q1 2023
- New holders
- 14
- 93 more added
- Sold out
- 36
- 71 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 239 | $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, Q2 2023
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,873,795 | $305.4M | 0.01% | +349,237+13.8% | Added |
| Vanguard Group Inc | 1,134,201 | $120.5M | 0.00% | +53,039+4.9% | Added |
| Champlain Investment Partners, LLC | 987,115 | $104.9M | 0.65% | +21,600+2.2% | Added |
| Stephens Investment Management Group LLC | 791,584 | $84.1M | 1.31% | +18,301+2.4% | Added |
| Dimensional Fund Advisors LP | 706,172 | $75.1M | 0.02% | +22,106+3.2% | Added |
| State Street Corp | 526,922 | $56.0M | 0.00% | +22,080+4.4% | Added |
| American Century Companies Inc | 425,994 | $45.3M | 0.03% | +85,833+25.2% | Added |
| Southernsun Asset Management, LLC | 406,163 | $43.2M | 4.55% | +32,165+8.6% | Added |
| Geode Capital Management, LLC | 323,046 | $34.3M | 0.00% | +25,747+8.7% | Added |
| Nuveen Asset Management, LLC | 277,343 | $29.5M | 0.01% | −11,344−3.9% | Reduced |
| Macquarie Group Ltd | 251,258 | $26.7M | 0.03% | +3,780+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 244,216 | $26.0M | 0.05% | −14,374−5.6% | Reduced |
| Congress Asset Management Co | 232,067 | $24.7M | 0.21% | +25,863+12.5% | Added |
| Morgan Stanley | 225,052 | $23.9M | 0.00% | +3,164+1.4% | Added |
| Driehaus Capital Management LLC | 188,088 | $20.0M | 0.25% | +4,977+2.7% | Added |
| Bank of New York Mellon Corp | 172,862 | $18.4M | 0.00% | +6,123+3.7% | Added |
| Northern Trust Corp | 168,349 | $17.9M | 0.00% | +14,175+9.2% | Added |
| Franklin Resources Inc | 164,997 | $17.5M | 0.01% | +3,783+2.3% | Added |
| Kornitzer Capital Management Inc | 160,545 | $17.1M | 0.34% | 00.0% | Unchanged |
| Citadel Advisors LLC | 150,846 | $16.0M | 0.02% | −34,980−18.8% | Reduced |
| Victory Capital Management Inc | 137,612 | $14.6M | 0.02% | −149,389−52.1% | Reduced |
| Charles Schwab Investment Management Inc | 128,607 | $13.7M | 0.00% | +16,035+14.2% | Added |
| Redwood Investments, LLC | 122,996 | $13.1M | 1.60% | +18,858+18.1% | Added |
| Manatuck Hill Partners, LLC | 118,310 | $12.6M | 5.96% | +5,300+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 111,729 | $11.9M | 0.02% | +20,074+21.9% | Added |
| Invesco Ltd. | 101,356 | $10.8M | 0.00% | −387,244−79.3% | Reduced |
| Ziegler Capital Management, LLC | 90,334 | $9.60M | 0.37% | −17,801−16.5% | Reduced |
| Principal Financial Group Inc | 90,170 | $9.58M | 0.01% | −6,018−6.3% | Reduced |
| Leeward Investments, LLC - MA | 89,283 | $9.49M | 0.45% | −2,421−2.6% | Reduced |
| Bank of America Corp | 88,173 | $9.37M | 0.00% | +57,956+191.8% | Added |
| Royal Bank of Canada | 86,049 | $9.15M | 0.00% | +5,349+6.6% | Added |
| Earnest Partners LLC | 84,557 | $8.99M | 0.05% | +83,057+5,537.1% | Added |
| State of Wisconsin Investment Board | 75,283 | $8.00M | 0.02% | −532−0.7% | Reduced |
| Mairs & Power Inc | 73,860 | $7.85M | 0.09% | +3,345+4.7% | Added |
| Ameriprise Financial Inc | 68,388 | $7.27M | 0.00% | −2,702−3.8% | Reduced |
| Two Sigma Investments, LP | 64,126 | $6.82M | 0.02% | −25,617−28.5% | Reduced |
| UBS Group AG | 63,807 | $6.78M | 0.00% | +1,120+1.8% | Added |
| Goldman Sachs Group Inc | 62,967 | $6.69M | 0.00% | −16,048−20.3% | Reduced |
| ZWJ Investment Counsel Inc | 62,089 | $6.60M | 0.34% | +8,014+14.8% | Added |
| Wells Fargo & Company | 55,585 | $5.91M | 0.00% | +45,680+461.2% | Added |
| Mariner, LLC | 54,427 | $5.78M | 0.02% | −297−0.5% | Reduced |
| Rhumbline Advisers | 52,043 | $5.53M | 0.01% | +2,603+5.3% | Added |
| JPMorgan Chase & Co | 51,163 | $5.44M | 0.00% | +9,026+21.4% | Added |
| Two Sigma Advisers, LP | 47,700 | $5.07M | 0.01% | −6,500−12.0% | Reduced |
| SEI Investments Co | 46,426 | $4.93M | 0.01% | +2,345+5.3% | Added |
| Nicholas Investment Partners, LP | 46,245 | $4.91M | 0.34% | +64+0.1% | Added |
| Oberweis Asset Management Inc | 44,850 | $4.77M | 0.58% | +12,900+40.4% | Added |
| Confluence Investment Management LLC | 44,815 | $4.76M | 0.07% | −2,976−6.2% | Reduced |
| Legal & General Group Plc | 44,039 | $4.68M | 0.00% | +848+2.0% | Added |
| AXA S.A. | 42,500 | $4.52M | 0.02% | −37,500−46.9% | Reduced |
| Man Group plc | 41,047 | $4.36M | 0.01% | – | – |
| Congress Wealth Management LLC | 37,092 | $3.94M | 0.09% | +739+2.0% | Added |
| Crawford Investment Counsel Inc | 36,739 | $3.90M | 0.08% | −21,695−37.1% | Reduced |
| Envestnet Asset Management Inc | 36,219 | $3.85M | 0.00% | +26,909+289.0% | Added |
| Neuberger Berman Group LLC | 35,446 | $3.77M | 0.00% | +8,529+31.7% | Added |
| Putnam Investments LLC | 32,708 | $3.48M | 0.01% | +32,708 | New |
| Swiss National Bank | 31,200 | $3.32M | 0.00% | +2,800+9.9% | Added |
| D. E. Shaw & Co., Inc. | 30,531 | $3.24M | 0.01% | +10,445+52.0% | Added |
| Norges Bank | 29,442 | $3.13M | 0.00% | −44,000−59.9% | Reduced |
| Public Sector Pension Investment Board | 27,348 | $2.91M | 0.02% | +270+1.0% | Added |
| Advisors Asset Management, Inc. | 25,712 | $2.73M | 0.06% | +1,953+8.2% | Added |
| Bridgewater Associates, LP | 25,461 | $2.71M | 0.02% | −1,685−6.2% | Reduced |
| Spouting Rock Asset Management, LLC | 21,726 | $2.31M | 0.84% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 21,480 | $2.28M | 0.01% | −100−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 21,329 | $2.27M | 0.00% | −2,588−10.8% | Reduced |
| Clark Capital Management Group, Inc. | 20,856 | $2.22M | 0.02% | +780+3.9% | Added |
| Landscape Capital Management, L.L.C. | 20,425 | $2.17M | 0.29% | +20,425 | New |
| Prudential Financial Inc | 19,245 | $2.05M | 0.00% | +3,992+26.2% | Added |
| Isthmus Partners, LLC | 19,226 | $2.04M | 0.28% | +60.0% | Added |
| California State Teachers Retirement System | 17,866 | $1.90M | 0.00% | +1,050+6.2% | Added |
| Creative Planning | 17,575 | $1.87M | 0.00% | +6,519+59.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,416 | $1.85M | 0.01% | +1,115+6.8% | Added |
| Knights of Columbus Asset Advisors LLC | 17,398 | $1.85M | 0.17% | +1,512+9.5% | Added |
| Alliancebernstein L.P. | 16,912 | $1.80M | 0.00% | +2,061+13.9% | Added |
| ExodusPoint Capital Management, LP | 16,533 | $1.76M | 0.02% | −9,497−36.5% | Reduced |
| Janus Henderson Group PLC | 16,486 | $1.75M | 0.00% | −1,198−6.8% | Reduced |
| Alberta Investment Management Corp | 16,401 | $1.74M | 0.02% | +1,449+9.7% | Added |
| Thrivent Financial for Lutherans | 14,739 | $1.57M | 0.00% | −518−3.4% | Reduced |
| Barnett & Company, Inc. | 14,600 | $1.55M | 1.15% | 00.0% | Unchanged |
| Credit Suisse AG | 14,201 | $1.51M | 0.00% | +2,874+25.4% | Added |
| New York State Common Retirement Fund | 14,091 | $1.50M | 0.00% | −611−4.2% | Reduced |
| Great West Life Assurance Co | 13,625 | $1.45M | 0.00% | −6,472−32.2% | Reduced |
| Texas Permanent School Fund | 13,566 | $1.44M | 0.01% | −241−1.7% | Reduced |
| Royce & Associates LP | 13,000 | $1.38M | 0.01% | −6,000−31.6% | Reduced |
| First Trust Advisors LP | 12,845 | $1.37M | 0.00% | −13,646−51.5% | Reduced |
| Citigroup Inc | 12,571 | $1.34M | 0.00% | +4,767+61.1% | Added |
| PDT Partners, LLC | 12,033 | $1.28M | 0.18% | +1,512+14.4% | Added |
| Natixis Advisors, L.P. | 11,102 | $1.18M | 0.00% | +11,102 | New |
| Barclays PLC | 11,003 | $1.17M | 0.00% | +1,816+19.8% | Added |
| HSBC Holdings PLC | 10,731 | $1.14M | 0.00% | +1,247+13.1% | Added |
| Gabelli Funds LLC | 10,500 | $1.12M | 0.01% | −1,500−12.5% | Reduced |
| State of Alaska, Department of Revenue | 10,138 | $1.08M | 0.01% | −404−3.8% | Reduced |
| VELA Investment Management, LLC | 10,059 | $1.07M | 0.49% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 10,024 | $1.07M | 0.07% | +151+1.5% | Added |
| Jackson Creek Investment Advisors LLC | 9,294 | $988.0K | 0.40% | +596+6.9% | Added |
| Balyasny Asset Management LLC | 9,203 | $978.1K | 0.00% | −12,376−57.4% | Reduced |
| American International Group, Inc. | 8,494 | $902.7K | 0.01% | +743+9.6% | Added |
| Assetmark, Inc | 8,408 | $893.6K | 0.00% | +510+6.5% | Added |
| MetLife Investment Management | 8,371 | $889.7K | 0.01% | +922+12.4% | Added |
| Louisiana State Employees Retirement System | 8,100 | $860.9K | 0.02% | +900+12.5% | Added |