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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 5,757 | $607.2K | 0.01% | −246−4.1% | Reduced |
| Landscape Capital Management, L.L.C. | 5,846 | $616.6K | 0.08% | −14,579−71.4% | Reduced |
| Diversified Trust Co | 6,075 | $640.8K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 6,115 | $645.0K | 0.00% | −6,456−51.4% | Reduced |
| Comerica Bank | 6,129 | $646.4K | 0.00% | +6,129 | New |
| AQR Capital Management LLC | 6,174 | $651.2K | 0.00% | −1,917−23.7% | Reduced |
| Voya Investment Management LLC | 6,279 | $662.3K | 0.00% | +75+1.2% | Added |
| Wakefield Asset Management LLLP | 6,291 | $663.6K | 0.30% | −265−4.0% | Reduced |
| Yousif Capital Management, LLC | 6,663 | $702.8K | 0.01% | −289−4.2% | Reduced |
| Amalgamated Bank | 6,892 | $727.0K | 0.01% | −37−0.5% | Reduced |
| Capstone Investment Advisors, LLC | 6,935 | $731.5K | 0.02% | +6,935 | New |
| TownSquare Capital, LLC | 7,302 | $770.2K | 0.01% | +1,940+36.2% | Added |
| Advisory Research Inc | 7,384 | $778.9K | 0.11% | −264−3.5% | Reduced |
| Qube Research & Technologies Ltd | 7,662 | $808.2K | 0.00% | +2,893+60.7% | Added |
| Manufacturers Life Insurance Company, The | 7,783 | $821.0K | 0.00% | +1,368+21.3% | Added |
| Gabelli Funds LLC | 8,000 | $843.8K | 0.01% | −2,500−23.8% | Reduced |
| Louisiana State Employees Retirement System | 8,000 | $843.8K | 0.02% | −100−1.2% | Reduced |
| Barclays PLC | 8,135 | $858.1K | 0.00% | −2,868−26.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,177 | $862.5K | 0.03% | +267+3.4% | Added |
| MetLife Investment Management | 8,371 | $883.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 8,563 | $903.2K | 0.08% | +8,563 | New |
| HSBC Holdings PLC | 8,603 | $910.1K | 0.00% | −2,128−19.8% | Reduced |
| Deutsche Bank AG | 8,649 | $912.3K | 0.00% | +972+12.7% | Added |
| Assetmark, Inc | 8,662 | $913.7K | 0.00% | +254+3.0% | Added |
| American International Group, Inc. | 8,694 | $917.0K | 0.01% | +200+2.4% | Added |
| Illinois Municipal Retirement Fund | 9,160 | $966.0K | 0.02% | +9,160 | New |
| Jackson Creek Investment Advisors LLC | 9,287 | $980.0K | 0.41% | −7−0.1% | Reduced |
| SG Americas Securities, LLC | 9,389 | $990.0K | 0.01% | +9,389 | New |
| Jump Financial, LLC | 9,401 | $991.6K | 0.04% | +6,122+186.7% | Added |
| VELA Investment Management, LLC | 9,433 | $995.0K | 0.44% | −626−6.2% | Reduced |
| State of Alaska, Department of Revenue | 9,732 | $1.03M | 0.01% | −406−4.0% | Reduced |
| Bessemer Group Inc | 9,878 | $1.04M | 0.00% | +4,014+68.5% | Added |
| UBS Asset Management Americas Inc | 10,176 | $1.07M | 0.00% | +1,850+22.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,450 | $1.10M | 0.01% | −6,966−40.0% | Reduced |
| Stifel Financial Corp | 10,898 | $1.15M | 0.00% | +3,879+55.3% | Added |
| Moody National Bank Trust Division | 11,616 | $1.23M | 0.08% | +1,592+15.9% | Added |
| Millennium Management LLC | 11,760 | $1.24M | 0.00% | +11,760 | New |
| Marshall Wace, LLP | 11,846 | $1.25M | 0.00% | +11,846 | New |
| PDT Partners, LLC | 11,938 | $1.26M | 0.16% | −95−0.8% | Reduced |
| New York State Common Retirement Fund | 12,403 | $1.31M | 0.00% | −1,688−12.0% | Reduced |
| Royce & Associates LP | 13,000 | $1.37M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 13,175 | $1.39M | 0.00% | −1,026−7.2% | Reduced |
| Great West Life Assurance Co | 13,171 | $1.39M | 0.00% | −454−3.3% | Reduced |
| Texas Permanent School Fund | 13,275 | $1.40M | 0.01% | −291−2.1% | Reduced |
| Oppenheimer Asset Management Inc. | 13,671 | $1.44M | 0.02% | +7,767+131.6% | Added |
| Schechter Investment Advisors, LLC | 13,679 | $1.44M | 0.14% | +6,729+96.8% | Added |
| Thrivent Financial for Lutherans | 14,299 | $1.51M | 0.00% | −440−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 14,554 | $1.53M | 0.02% | −1,979−12.0% | Reduced |
| Barnett & Company, Inc. | 14,600 | $1.54M | 1.20% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 15,206 | $1.60M | 0.51% | −6,520−30.0% | Reduced |
| California State Teachers Retirement System | 16,171 | $1.71M | 0.00% | −1,695−9.5% | Reduced |
| Alliancebernstein L.P. | 16,912 | $1.78M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,890 | $1.89M | 0.00% | +315+1.8% | Added |
| First Trust Advisors LP | 17,920 | $1.89M | 0.00% | +5,075+39.5% | Added |
| Natixis Advisors, L.P. | 17,999 | $1.90M | 0.01% | +6,897+62.1% | Added |
| Alberta Investment Management Corp | 18,092 | $1.91M | 0.02% | +1,691+10.3% | Added |
| Captrust Financial Advisors | 18,288 | $1.93M | 0.01% | +15,702+607.2% | Added |
| Prudential Financial Inc | 18,392 | $1.94M | 0.00% | −853−4.4% | Reduced |
| Janus Henderson Group PLC | 19,186 | $2.02M | 0.00% | +2,700+16.4% | Added |
| Knights of Columbus Asset Advisors LLC | 19,280 | $2.03M | 0.19% | +1,882+10.8% | Added |
| Public Sector Pension Investment Board | 19,319 | $2.04M | 0.01% | −8,029−29.4% | Reduced |
| Isthmus Partners, LLC | 19,406 | $2.05M | 0.30% | +180+0.9% | Added |
| New York State Teachers Retirement System | 21,280 | $2.25M | 0.01% | −200−0.9% | Reduced |
| Clark Capital Management Group, Inc. | 21,623 | $2.28M | 0.02% | +767+3.7% | Added |
| Advisors Asset Management, Inc. | 22,417 | $2.36M | 0.05% | −3,295−12.8% | Reduced |
| Algert Global LLC | 24,688 | $2.60M | 0.12% | +24,688 | New |
| Bridgewater Associates, LP | 26,933 | $2.84M | 0.02% | +1,472+5.8% | Added |
| Tudor Investment Corp Et Al | 28,296 | $2.98M | 0.04% | +28,296 | New |
| Norges Bank | 29,442 | $3.11M | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $3.16M | 0.01% | – | – |
| Swiss National Bank | 31,500 | $3.32M | 0.00% | +300+1.0% | Added |
| Nicholas Investment Partners, LP | 34,896 | $3.68M | 0.27% | −11,349−24.5% | Reduced |
| Putnam Investments LLC | 35,409 | $3.73M | 0.01% | +2,701+8.3% | Added |
| Crawford Investment Counsel Inc | 37,079 | $3.91M | 0.08% | +340+0.9% | Added |
| D. E. Shaw & Co., Inc. | 38,417 | $4.05M | 0.01% | +7,886+25.8% | Added |
| Congress Wealth Management LLC | 39,406 | $4.16M | 0.09% | +2,314+6.2% | Added |
| Kingdon Capital Management, L.L.C. | 40,800 | $4.30M | 0.79% | +40,800 | New |
| Confluence Investment Management LLC | 41,770 | $4.41M | 0.07% | −3,045−6.8% | Reduced |
| AXA S.A. | 42,500 | $4.48M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 43,067 | $4.54M | 0.00% | −972−2.2% | Reduced |
| Neuberger Berman Group LLC | 44,548 | $4.70M | 0.00% | +9,102+25.7% | Added |
| JPMorgan Chase & Co | 45,787 | $4.83M | 0.00% | −5,376−10.5% | Reduced |
| BNP Paribas Arbitrage, SA | 46,552 | $4.91M | 0.01% | +25,223+118.3% | Added |
| Two Sigma Advisers, LP | 47,600 | $5.02M | 0.01% | −100−0.2% | Reduced |
| Rhumbline Advisers | 50,027 | $5.28M | 0.01% | −2,016−3.9% | Reduced |
| Wells Fargo & Company | 50,603 | $5.34M | 0.00% | −4,982−9.0% | Reduced |
| SEI Investments Co | 50,909 | $5.37M | 0.01% | +4,483+9.7% | Added |
| Oberweis Asset Management Inc | 53,650 | $5.66M | 0.60% | +8,800+19.6% | Added |
| UBS Group AG | 54,486 | $5.75M | 0.00% | −9,321−14.6% | Reduced |
| Mariner, LLC | 54,569 | $5.76M | 0.02% | +142+0.3% | Added |
| Goldman Sachs Group Inc | 60,421 | $6.37M | 0.00% | −2,546−4.0% | Reduced |
| ZWJ Investment Counsel Inc | 61,765 | $6.52M | 0.36% | −324−0.5% | Reduced |
| Ameriprise Financial Inc | 65,564 | $6.92M | 0.00% | −2,824−4.1% | Reduced |
| Two Sigma Investments, LP | 66,369 | $7.00M | 0.02% | +2,243+3.5% | Added |
| Lord, Abbett & Co. LLC | 68,280 | $7.20M | 0.03% | +68,280 | New |
| Envestnet Asset Management Inc | 69,500 | $7.33M | 0.00% | +33,281+91.9% | Added |
| State of Wisconsin Investment Board | 69,849 | $7.37M | 0.02% | −5,434−7.2% | Reduced |
| Mairs & Power Inc | 76,948 | $8.12M | 0.10% | +3,088+4.2% | Added |
| Leeward Investments, LLC - MA | 82,733 | $8.73M | 0.45% | −6,550−7.3% | Reduced |
| Principal Financial Group Inc | 87,242 | $9.20M | 0.01% | −2,928−3.2% | Reduced |