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, Q3 2023
Institutional positions in MGP Ingredients Inc as of Sep 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
- 230
- +15 vs. Q2 2023
- Shares held
- 14.3M
- +437.5K (+3.1%) vs. Q2 2023
- Total value
- $1.52B
- +$38.2M (+2.6%) vs. Q2 2023
- New holders
- 30
- 83 more added
- Sold out
- 15
- 72 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,604,466 | $274.7M | 0.01% | −269,329−9.4% | Reduced |
| Vanguard Group Inc | 1,094,484 | $115.4M | 0.00% | −39,717−3.5% | Reduced |
| Champlain Investment Partners, LLC | 985,967 | $104.0M | 0.68% | −1,148−0.1% | Reduced |
| Stephens Investment Management Group LLC | 875,263 | $92.3M | 1.51% | +83,679+10.6% | Added |
| Dimensional Fund Advisors LP | 680,379 | $71.8M | 0.02% | −25,793−3.7% | Reduced |
| State Street Corp | 543,928 | $57.4M | 0.00% | +17,006+3.2% | Added |
| American Century Companies Inc | 448,689 | $47.3M | 0.04% | +22,695+5.3% | Added |
| Southernsun Asset Management, LLC | 432,257 | $45.6M | 5.34% | +26,094+6.4% | Added |
| Geode Capital Management, LLC | 333,750 | $35.2M | 0.00% | +10,704+3.3% | Added |
| Driehaus Capital Management LLC | 288,760 | $30.5M | 0.40% | +100,672+53.5% | Added |
| Congress Asset Management Co | 277,229 | $29.2M | 0.26% | +45,162+19.5% | Added |
| Macquarie Group Ltd | 268,754 | $28.3M | 0.04% | +17,496+7.0% | Added |
| Morgan Stanley | 257,650 | $27.2M | 0.00% | +32,598+14.5% | Added |
| Nuveen Asset Management, LLC | 256,204 | $27.0M | 0.01% | −21,139−7.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 239,327 | $25.2M | 0.05% | −4,889−2.0% | Reduced |
| Victory Capital Management Inc | 217,403 | $22.9M | 0.03% | +79,791+58.0% | Added |
| Bank of America Corp | 205,571 | $21.7M | 0.00% | +117,398+133.1% | Added |
| Bank of New York Mellon Corp | 169,323 | $17.9M | 0.00% | −3,539−2.0% | Reduced |
| Northern Trust Corp | 168,701 | $17.8M | 0.00% | +352+0.2% | Added |
| Franklin Resources Inc | 164,997 | $17.4M | 0.01% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 160,545 | $16.9M | 0.35% | 00.0% | Unchanged |
| Redwood Investments, LLC | 140,494 | $14.8M | 2.00% | +17,498+14.2% | Added |
| Charles Schwab Investment Management Inc | 126,860 | $13.4M | 0.00% | −1,747−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 121,884 | $12.9M | 0.02% | +10,155+9.1% | Added |
| Citadel Advisors LLC | 121,514 | $12.8M | 0.01% | −29,332−19.4% | Reduced |
| Manatuck Hill Partners, LLC | 115,000 | $12.1M | 6.04% | −3,310−2.8% | Reduced |
| Invesco Ltd. | 106,861 | $11.3M | 0.00% | +5,505+5.4% | Added |
| Royal Bank of Canada | 97,425 | $10.3M | 0.00% | +11,376+13.2% | Added |
| Earnest Partners LLC | 95,523 | $10.1M | 0.06% | +10,966+13.0% | Added |
| Ziegler Capital Management, LLC | 90,494 | $9.55M | 0.38% | +160+0.2% | Added |
| Principal Financial Group Inc | 87,242 | $9.20M | 0.01% | −2,928−3.2% | Reduced |
| Leeward Investments, LLC - MA | 82,733 | $8.73M | 0.45% | −6,550−7.3% | Reduced |
| Mairs & Power Inc | 76,948 | $8.12M | 0.10% | +3,088+4.2% | Added |
| State of Wisconsin Investment Board | 69,849 | $7.37M | 0.02% | −5,434−7.2% | Reduced |
| Envestnet Asset Management Inc | 69,500 | $7.33M | 0.00% | +33,281+91.9% | Added |
| Lord, Abbett & Co. LLC | 68,280 | $7.20M | 0.03% | +68,280 | New |
| Two Sigma Investments, LP | 66,369 | $7.00M | 0.02% | +2,243+3.5% | Added |
| Ameriprise Financial Inc | 65,564 | $6.92M | 0.00% | −2,824−4.1% | Reduced |
| ZWJ Investment Counsel Inc | 61,765 | $6.52M | 0.36% | −324−0.5% | Reduced |
| Goldman Sachs Group Inc | 60,421 | $6.37M | 0.00% | −2,546−4.0% | Reduced |
| Mariner, LLC | 54,569 | $5.76M | 0.02% | +142+0.3% | Added |
| UBS Group AG | 54,486 | $5.75M | 0.00% | −9,321−14.6% | Reduced |
| Oberweis Asset Management Inc | 53,650 | $5.66M | 0.60% | +8,800+19.6% | Added |
| SEI Investments Co | 50,909 | $5.37M | 0.01% | +4,483+9.7% | Added |
| Wells Fargo & Company | 50,603 | $5.34M | 0.00% | −4,982−9.0% | Reduced |
| Rhumbline Advisers | 50,027 | $5.28M | 0.01% | −2,016−3.9% | Reduced |
| Two Sigma Advisers, LP | 47,600 | $5.02M | 0.01% | −100−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 46,552 | $4.91M | 0.01% | +25,223+118.3% | Added |
| JPMorgan Chase & Co | 45,787 | $4.83M | 0.00% | −5,376−10.5% | Reduced |
| Neuberger Berman Group LLC | 44,548 | $4.70M | 0.00% | +9,102+25.7% | Added |
| Legal & General Group Plc | 43,067 | $4.54M | 0.00% | −972−2.2% | Reduced |
| AXA S.A. | 42,500 | $4.48M | 0.02% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 41,770 | $4.41M | 0.07% | −3,045−6.8% | Reduced |
| Kingdon Capital Management, L.L.C. | 40,800 | $4.30M | 0.79% | +40,800 | New |
| Congress Wealth Management LLC | 39,406 | $4.16M | 0.09% | +2,314+6.2% | Added |
| D. E. Shaw & Co., Inc. | 38,417 | $4.05M | 0.01% | +7,886+25.8% | Added |
| Crawford Investment Counsel Inc | 37,079 | $3.91M | 0.08% | +340+0.9% | Added |
| Putnam Investments LLC | 35,409 | $3.73M | 0.01% | +2,701+8.3% | Added |
| Nicholas Investment Partners, LP | 34,896 | $3.68M | 0.27% | −11,349−24.5% | Reduced |
| Swiss National Bank | 31,500 | $3.32M | 0.00% | +300+1.0% | Added |
| Man Group plc | – | $3.16M | 0.01% | – | – |
| Norges Bank | 29,442 | $3.11M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 28,296 | $2.98M | 0.04% | +28,296 | New |
| Bridgewater Associates, LP | 26,933 | $2.84M | 0.02% | +1,472+5.8% | Added |
| Algert Global LLC | 24,688 | $2.60M | 0.12% | +24,688 | New |
| Advisors Asset Management, Inc. | 22,417 | $2.36M | 0.05% | −3,295−12.8% | Reduced |
| Clark Capital Management Group, Inc. | 21,623 | $2.28M | 0.02% | +767+3.7% | Added |
| New York State Teachers Retirement System | 21,280 | $2.25M | 0.01% | −200−0.9% | Reduced |
| Isthmus Partners, LLC | 19,406 | $2.05M | 0.30% | +180+0.9% | Added |
| Public Sector Pension Investment Board | 19,319 | $2.04M | 0.01% | −8,029−29.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 19,280 | $2.03M | 0.19% | +1,882+10.8% | Added |
| Janus Henderson Group PLC | 19,186 | $2.02M | 0.00% | +2,700+16.4% | Added |
| Prudential Financial Inc | 18,392 | $1.94M | 0.00% | −853−4.4% | Reduced |
| Captrust Financial Advisors | 18,288 | $1.93M | 0.01% | +15,702+607.2% | Added |
| Alberta Investment Management Corp | 18,092 | $1.91M | 0.02% | +1,691+10.3% | Added |
| Natixis Advisors, L.P. | 17,999 | $1.90M | 0.01% | +6,897+62.1% | Added |
| First Trust Advisors LP | 17,920 | $1.89M | 0.00% | +5,075+39.5% | Added |
| Creative Planning | 17,890 | $1.89M | 0.00% | +315+1.8% | Added |
| Alliancebernstein L.P. | 16,912 | $1.78M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,171 | $1.71M | 0.00% | −1,695−9.5% | Reduced |
| Spouting Rock Asset Management, LLC | 15,206 | $1.60M | 0.51% | −6,520−30.0% | Reduced |
| Barnett & Company, Inc. | 14,600 | $1.54M | 1.20% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,554 | $1.53M | 0.02% | −1,979−12.0% | Reduced |
| Thrivent Financial for Lutherans | 14,299 | $1.51M | 0.00% | −440−3.0% | Reduced |
| Schechter Investment Advisors, LLC | 13,679 | $1.44M | 0.14% | +6,729+96.8% | Added |
| Oppenheimer Asset Management Inc. | 13,671 | $1.44M | 0.02% | +7,767+131.6% | Added |
| Texas Permanent School Fund | 13,275 | $1.40M | 0.01% | −291−2.1% | Reduced |
| Great West Life Assurance Co | 13,171 | $1.39M | 0.00% | −454−3.3% | Reduced |
| Credit Suisse AG | 13,175 | $1.39M | 0.00% | −1,026−7.2% | Reduced |
| Royce & Associates LP | 13,000 | $1.37M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,403 | $1.31M | 0.00% | −1,688−12.0% | Reduced |
| PDT Partners, LLC | 11,938 | $1.26M | 0.16% | −95−0.8% | Reduced |
| Marshall Wace, LLP | 11,846 | $1.25M | 0.00% | +11,846 | New |
| Millennium Management LLC | 11,760 | $1.24M | 0.00% | +11,760 | New |
| Moody National Bank Trust Division | 11,616 | $1.23M | 0.08% | +1,592+15.9% | Added |
| Stifel Financial Corp | 10,898 | $1.15M | 0.00% | +3,879+55.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,450 | $1.10M | 0.01% | −6,966−40.0% | Reduced |
| UBS Asset Management Americas Inc | 10,176 | $1.07M | 0.00% | +1,850+22.2% | Added |
| Bessemer Group Inc | 9,878 | $1.04M | 0.00% | +4,014+68.5% | Added |
| State of Alaska, Department of Revenue | 9,732 | $1.03M | 0.01% | −406−4.0% | Reduced |