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 | 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, 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 6,204 | $659.4K | 0.00% | +808+15.0% | Added |
| Manufacturers Life Insurance Company, The | 6,415 | $681.8K | 0.00% | +790+14.0% | Added |
| Wakefield Asset Management LLLP | 6,556 | $696.8K | 0.28% | +66+1.0% | Added |
| Canada Pension Plan Investment Board | 6,600 | $701.4K | 0.00% | −7,200−52.2% | Reduced |
| Jane Street Group, LLC | 6,600 | $701.4K | 0.00% | +2,197+49.9% | Added |
| Susquehanna International Group, LLP | 6,723 | $714.5K | 0.00% | −5,719−46.0% | Reduced |
| Amalgamated Bank | 6,929 | $736.0K | 0.01% | +124+1.8% | Added |
| Schechter Investment Advisors, LLC | 6,950 | $738.6K | 0.07% | +6,950 | New |
| Yousif Capital Management, LLC | 6,952 | $738.9K | 0.01% | −506−6.8% | Reduced |
| Stifel Financial Corp | 7,019 | $746.0K | 0.00% | −617−8.1% | Reduced |
| UBS Asset Management Americas Inc | 8,326 | $805.3K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 7,648 | $812.8K | 0.10% | +301+4.1% | Added |
| Deutsche Bank AG | 7,677 | $815.9K | 0.00% | −2,623−25.5% | Reduced |
| Ameritas Investment Partners, Inc. | 7,910 | $840.7K | 0.03% | +6,827+630.4% | Added |
| AQR Capital Management LLC | 8,091 | $859.9K | 0.00% | −514−6.0% | Reduced |
| Louisiana State Employees Retirement System | 8,100 | $860.9K | 0.02% | +900+12.5% | Added |
| MetLife Investment Management | 8,371 | $889.7K | 0.01% | +922+12.4% | Added |
| Assetmark, Inc | 8,408 | $893.6K | 0.00% | +510+6.5% | Added |
| American International Group, Inc. | 8,494 | $902.7K | 0.01% | +743+9.6% | Added |
| Balyasny Asset Management LLC | 9,203 | $978.1K | 0.00% | −12,376−57.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 9,294 | $988.0K | 0.40% | +596+6.9% | Added |
| Moody National Bank Trust Division | 10,024 | $1.07M | 0.07% | +151+1.5% | Added |
| VELA Investment Management, LLC | 10,059 | $1.07M | 0.49% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,138 | $1.08M | 0.01% | −404−3.8% | Reduced |
| Gabelli Funds LLC | 10,500 | $1.12M | 0.01% | −1,500−12.5% | Reduced |
| HSBC Holdings PLC | 10,731 | $1.14M | 0.00% | +1,247+13.1% | Added |
| Barclays PLC | 11,003 | $1.17M | 0.00% | +1,816+19.8% | Added |
| Natixis Advisors, L.P. | 11,102 | $1.18M | 0.00% | +11,102 | New |
| PDT Partners, LLC | 12,033 | $1.28M | 0.18% | +1,512+14.4% | Added |
| Citigroup Inc | 12,571 | $1.34M | 0.00% | +4,767+61.1% | Added |
| First Trust Advisors LP | 12,845 | $1.37M | 0.00% | −13,646−51.5% | Reduced |
| Royce & Associates LP | 13,000 | $1.38M | 0.01% | −6,000−31.6% | Reduced |
| Texas Permanent School Fund | 13,566 | $1.44M | 0.01% | −241−1.7% | Reduced |
| Great West Life Assurance Co | 13,625 | $1.45M | 0.00% | −6,472−32.2% | Reduced |
| New York State Common Retirement Fund | 14,091 | $1.50M | 0.00% | −611−4.2% | Reduced |
| Credit Suisse AG | 14,201 | $1.51M | 0.00% | +2,874+25.4% | Added |
| Barnett & Company, Inc. | 14,600 | $1.55M | 1.15% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,739 | $1.57M | 0.00% | −518−3.4% | Reduced |
| Alberta Investment Management Corp | 16,401 | $1.74M | 0.02% | +1,449+9.7% | Added |
| Janus Henderson Group PLC | 16,486 | $1.75M | 0.00% | −1,198−6.8% | Reduced |
| ExodusPoint Capital Management, LP | 16,533 | $1.76M | 0.02% | −9,497−36.5% | Reduced |
| Alliancebernstein L.P. | 16,912 | $1.80M | 0.00% | +2,061+13.9% | Added |
| Knights of Columbus Asset Advisors LLC | 17,398 | $1.85M | 0.17% | +1,512+9.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,416 | $1.85M | 0.01% | +1,115+6.8% | Added |
| Creative Planning | 17,575 | $1.87M | 0.00% | +6,519+59.0% | Added |
| California State Teachers Retirement System | 17,866 | $1.90M | 0.00% | +1,050+6.2% | Added |
| Isthmus Partners, LLC | 19,226 | $2.04M | 0.28% | +60.0% | Added |
| Prudential Financial Inc | 19,245 | $2.05M | 0.00% | +3,992+26.2% | Added |
| Landscape Capital Management, L.L.C. | 20,425 | $2.17M | 0.29% | +20,425 | New |
| Clark Capital Management Group, Inc. | 20,856 | $2.22M | 0.02% | +780+3.9% | Added |
| BNP Paribas Arbitrage, SA | 21,329 | $2.27M | 0.00% | −2,588−10.8% | Reduced |
| New York State Teachers Retirement System | 21,480 | $2.28M | 0.01% | −100−0.5% | Reduced |
| Spouting Rock Asset Management, LLC | 21,726 | $2.31M | 0.84% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 25,461 | $2.71M | 0.02% | −1,685−6.2% | Reduced |
| Advisors Asset Management, Inc. | 25,712 | $2.73M | 0.06% | +1,953+8.2% | Added |
| Public Sector Pension Investment Board | 27,348 | $2.91M | 0.02% | +270+1.0% | Added |
| Norges Bank | 29,442 | $3.13M | 0.00% | −44,000−59.9% | Reduced |
| D. E. Shaw & Co., Inc. | 30,531 | $3.24M | 0.01% | +10,445+52.0% | Added |
| Swiss National Bank | 31,200 | $3.32M | 0.00% | +2,800+9.9% | Added |
| Putnam Investments LLC | 32,708 | $3.48M | 0.01% | +32,708 | New |
| Neuberger Berman Group LLC | 35,446 | $3.77M | 0.00% | +8,529+31.7% | Added |
| Envestnet Asset Management Inc | 36,219 | $3.85M | 0.00% | +26,909+289.0% | Added |
| Crawford Investment Counsel Inc | 36,739 | $3.90M | 0.08% | −21,695−37.1% | Reduced |
| Congress Wealth Management LLC | 37,092 | $3.94M | 0.09% | +739+2.0% | Added |
| Man Group plc | 41,047 | $4.36M | 0.01% | – | – |
| AXA S.A. | 42,500 | $4.52M | 0.02% | −37,500−46.9% | Reduced |
| Legal & General Group Plc | 44,039 | $4.68M | 0.00% | +848+2.0% | Added |
| Confluence Investment Management LLC | 44,815 | $4.76M | 0.07% | −2,976−6.2% | Reduced |
| Oberweis Asset Management Inc | 44,850 | $4.77M | 0.58% | +12,900+40.4% | Added |
| Nicholas Investment Partners, LP | 46,245 | $4.91M | 0.34% | +64+0.1% | Added |
| SEI Investments Co | 46,426 | $4.93M | 0.01% | +2,345+5.3% | Added |
| Two Sigma Advisers, LP | 47,700 | $5.07M | 0.01% | −6,500−12.0% | Reduced |
| JPMorgan Chase & Co | 51,163 | $5.44M | 0.00% | +9,026+21.4% | Added |
| Rhumbline Advisers | 52,043 | $5.53M | 0.01% | +2,603+5.3% | Added |
| Mariner, LLC | 54,427 | $5.78M | 0.02% | −297−0.5% | Reduced |
| Wells Fargo & Company | 55,585 | $5.91M | 0.00% | +45,680+461.2% | Added |
| ZWJ Investment Counsel Inc | 62,089 | $6.60M | 0.34% | +8,014+14.8% | Added |
| Goldman Sachs Group Inc | 62,967 | $6.69M | 0.00% | −16,048−20.3% | Reduced |
| UBS Group AG | 63,807 | $6.78M | 0.00% | +1,120+1.8% | Added |
| Two Sigma Investments, LP | 64,126 | $6.82M | 0.02% | −25,617−28.5% | Reduced |
| Ameriprise Financial Inc | 68,388 | $7.27M | 0.00% | −2,702−3.8% | Reduced |
| Mairs & Power Inc | 73,860 | $7.85M | 0.09% | +3,345+4.7% | Added |
| State of Wisconsin Investment Board | 75,283 | $8.00M | 0.02% | −532−0.7% | Reduced |
| Earnest Partners LLC | 84,557 | $8.99M | 0.05% | +83,057+5,537.1% | Added |
| Royal Bank of Canada | 86,049 | $9.15M | 0.00% | +5,349+6.6% | Added |
| Bank of America Corp | 88,173 | $9.37M | 0.00% | +57,956+191.8% | Added |
| Leeward Investments, LLC - MA | 89,283 | $9.49M | 0.45% | −2,421−2.6% | Reduced |
| Principal Financial Group Inc | 90,170 | $9.58M | 0.01% | −6,018−6.3% | Reduced |
| Ziegler Capital Management, LLC | 90,334 | $9.60M | 0.37% | −17,801−16.5% | Reduced |
| Invesco Ltd. | 101,356 | $10.8M | 0.00% | −387,244−79.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 111,729 | $11.9M | 0.02% | +20,074+21.9% | Added |
| Manatuck Hill Partners, LLC | 118,310 | $12.6M | 5.96% | +5,300+4.7% | Added |
| Redwood Investments, LLC | 122,996 | $13.1M | 1.60% | +18,858+18.1% | Added |
| Charles Schwab Investment Management Inc | 128,607 | $13.7M | 0.00% | +16,035+14.2% | Added |
| Victory Capital Management Inc | 137,612 | $14.6M | 0.02% | −149,389−52.1% | Reduced |
| Citadel Advisors LLC | 150,846 | $16.0M | 0.02% | −34,980−18.8% | Reduced |
| Kornitzer Capital Management Inc | 160,545 | $17.1M | 0.34% | 00.0% | Unchanged |
| Franklin Resources Inc | 164,997 | $17.5M | 0.01% | +3,783+2.3% | Added |
| Northern Trust Corp | 168,349 | $17.9M | 0.00% | +14,175+9.2% | Added |
| Bank of New York Mellon Corp | 172,862 | $18.4M | 0.00% | +6,123+3.7% | Added |