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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, 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.

Institutional holdersQ3 2023: 230 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 heldQ3 2023: $1.52B
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, Q3 2023

Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q2 2023.

Institutions holding MGPI in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Abound Wealth Management3$3170.00%00.0%Unchanged
SJS Investment Consulting Inc.3$3170.00%+1+50.0%Added
Massmutual Trust Co FSB5$5270.00%00.0%Unchanged
JFS Wealth Advisors, LLC6$6330.00%+3+100.0%Added
ClariVest Asset Management LLC7$1.00K0.00%00.0%Unchanged
Sunbelt Securities, Inc.10$1.05K0.00%+10New
EverSource Wealth Advisors, LLC19$2.00K0.00%00.0%Unchanged
RFP Financial Group LLC21$2.21K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC22$2.32K0.00%+22New
Farther Finance Advisors, LLC25$2.64K0.00%00.0%Unchanged
Glassman Wealth Services33$3.48K0.00%00.0%Unchanged
Bell Investment Advisors, Inc34$3.59K0.00%−18−34.6%Reduced
Bokf, NA42$3.98K0.00%+42New
Parkside Financial Bank & Trust42$4.43K0.00%00.0%Unchanged
LGT Financial Advisors LLC44$4.64K0.01%+44New
Group One Trading, L.P.45$4.75K0.00%+45New
Signaturefd, LLC49$5.17K0.00%−13−21.0%Reduced
Cassady Schiller Wealth Management, LLC50$5.27K0.00%00.0%Unchanged
Parallel Advisors, LLC54$5.71K0.00%00.0%Unchanged
CWM, LLC55$6.00K0.00%−10−15.4%Reduced
Leonteq Securities AG67$7.07K0.00%−17−20.2%Reduced
Global Retirement Partners, LLC71$7.34K0.00%00.0%Unchanged
Proequities, Inc.75$7.91K0.00%00.0%Unchanged
Fifth Third Bancorp75$7.91K0.00%00.0%Unchanged
Quadrant Capital Group LLC87$9.18K0.00%00.0%Unchanged
Key Financial Inc137$14.5K0.00%00.0%Unchanged
Lindbrook Capital, LLC199$21.0K0.00%00.0%Unchanged
GWM Advisors LLC232$24.5K0.00%00.0%Unchanged
Versant Capital Management, Inc239$25.2K0.01%00.0%Unchanged
West Paces Advisors Inc.270$28.5K0.01%00.0%Unchanged
North Star Investment Management Corp.300$31.6K0.00%00.0%Unchanged
Lazard Asset Management LLC327$34.0K0.00%00.0%Unchanged
Steward Financial Group LLC330$34.0K0.01%+4+1.2%Added
Walleye Trading LLC377$39.8K0.00%+377New
National Bank of Canada400$41.0K0.00%−1,400−77.8%Reduced
KBC Group NV477$50.0K0.00%−668−58.3%Reduced
First Horizon Advisors, Inc.530$55.9K0.00%+35+7.1%Added
Covestor Ltd547$58.0K0.04%−712−56.6%Reduced
Legacy Financial Group LLC581$61.3K0.01%+581New
TD Waterhouse Canada Inc.441$62.5K0.00%00.0%Unchanged
PEAK6 Investments LLC701$73.9K0.00%+701New
Nisa Investment Advisors, LLC712$75.1K0.00%00.0%Unchanged
State of Wyoming723$76.3K0.02%−433−37.5%Reduced
US Bancorp922$97.3K0.00%+113+14.0%Added
Metropolitan Life Insurance Co930$98.1K0.01%+63+7.3%Added
Kessler Investment Group, LLC1,023$107.9K0.09%+96+10.4%Added
Thompson Investment Management, Inc.1,250$131.8K0.02%00.0%Unchanged
The PNC Financial Services Group, Inc.1,448$152.7K0.00%+126+9.5%Added
Quantbot Technologies LP1,641$173.1K0.01%+820+99.9%Added
Tower Research Capital LLC (TRC)1,685$177.7K0.01%+200+13.5%Added
Amundi2,024$199.2K0.00%−29−1.4%Reduced
Ancora Advisors, LLC1,901$200.5K0.01%00.0%Unchanged
Pictet Asset Management Holding SA1,973$208.1K0.00%+1,973New
FMR LLC1,973$208.2K0.00%+71+3.7%Added
Cerity Partners LLC2,000$211.0K0.00%+2,000New
Cim, LLC2,027$213.8K0.04%+22+1.1%Added
Penserra Capital Management LLC2,046$215.0K0.00%+146+7.7%Added
Thoroughbred Financial Services, LLC2,077$219.0K0.02%+2,077New
First Hawaiian Bank2,320$244.7K0.01%+2,320New
Susquehanna International Group, LLP2,321$244.8K0.00%−4,402−65.5%Reduced
Walleye Capital LLC2,334$246.2K0.00%+2,334New
ProShare Advisors LLC2,409$254.1K0.00%−57−2.3%Reduced
Cornerstone Investment Partners, LLC2,469$260.4K0.02%−180−6.8%Reduced
Insigneo Advisory Services, LLC2,475$261.1K0.05%+2,475New
Mount Yale Investment Advisors, LLC2,512$265.0K0.03%−63−2.4%Reduced
KLR Investment Advisors, LLC2,911$281.6K0.26%+159+5.8%Added
Wealth Enhancement Advisory Services, LLC2,739$288.9K0.00%+2,739New
Mutual of America Capital Management LLC2,740$289.0K0.00%−270−9.0%Reduced
Truvestments Capital LLC2,800$295.3K0.15%+408+17.1%Added
Public Employees Retirement Association of Colorado2,910$307.0K0.00%00.0%Unchanged
Meros Investment Management, LP3,026$319.2K0.17%−32−1.0%Reduced
Howe & Rusling Inc3,063$323.1K0.04%00.0%Unchanged
Trust Co of Kansas3,100$327.0K0.21%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)3,319$350.1K0.00%+610+22.5%Added
MML Investors Services, LLC3,336$352.0K0.00%+21+0.6%Added
Advisor Partners II, LLC3,499$369.0K0.01%+3,499New
SNS Financial Group, LLC3,500$369.2K0.05%00.0%Unchanged
AdvisorShares Investments LLC3,539$373.3K0.10%+1,483+72.1%Added
Price T Rowe Associates Inc3,624$383.0K0.00%+412+12.8%Added
New York Life Investment Management LLC3,675$387.6K0.00%−586−13.8%Reduced
NJ State Employees Deferred Compensation Plan4,000$421.9K0.06%00.0%Unchanged
Arizona State Retirement System4,073$429.6K0.00%+55+1.4%Added
Stephens Inc4,124$435.0K0.01%+1,883+84.0%Added
Toroso Investments, LLC4,226$445.8K0.01%+1,376+48.3%Added
Occudo Quantitative Strategies LP4,346$458.4K0.06%+853+24.4%Added
Brasada Capital Management, LP4,500$474.7K0.11%+500+12.5%Added
State Board of Administration of Florida Retirement System4,533$478.1K0.00%+30+0.7%Added
Legato Capital Management LLC4,547$479.6K0.07%−1,458−24.3%Reduced
Oregon Public Employees Retirement Fund4,670$492.6K0.01%−100−2.1%Reduced
HighTower Advisors, LLC4,622$493.0K0.00%+4,622New
Aigen Investment Management, LP4,908$517.7K0.10%+1,594+48.1%Added
Blair William & Co4,930$520.0K0.00%−200−3.9%Reduced
Exchange Traded Concepts, LLC4,972$524.4K0.01%+4,972New
Teachers Retirement System of the State of Kentucky4,985$526.0K0.01%00.0%Unchanged
Country Club Bank5,128$543.7K0.04%00.0%Unchanged
Hancock Whitney Corp5,221$550.7K0.02%00.0%Unchanged
State of Tennessee, Treasury Department5,232$551.9K0.00%00.0%Unchanged
Russell Investments Group, Ltd.5,284$557.4K0.00%00.0%Unchanged
NBC Securities, Inc.5,402$569.0K0.06%+5,402New
Advisor Group Holdings, Inc.5,514$581.6K0.00%+2,590+88.6%Added