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 |
|---|---|---|---|---|---|
| Ziegler Capital Management, LLC | 90,494 | $9.55M | 0.38% | +160+0.2% | Added |
| Earnest Partners LLC | 95,523 | $10.1M | 0.06% | +10,966+13.0% | Added |
| Royal Bank of Canada | 97,425 | $10.3M | 0.00% | +11,376+13.2% | Added |
| Invesco Ltd. | 106,861 | $11.3M | 0.00% | +5,505+5.4% | Added |
| Manatuck Hill Partners, LLC | 115,000 | $12.1M | 6.04% | −3,310−2.8% | Reduced |
| Citadel Advisors LLC | 121,514 | $12.8M | 0.01% | −29,332−19.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 121,884 | $12.9M | 0.02% | +10,155+9.1% | Added |
| Charles Schwab Investment Management Inc | 126,860 | $13.4M | 0.00% | −1,747−1.4% | Reduced |
| Redwood Investments, LLC | 140,494 | $14.8M | 2.00% | +17,498+14.2% | Added |
| Kornitzer Capital Management Inc | 160,545 | $16.9M | 0.35% | 00.0% | Unchanged |
| Franklin Resources Inc | 164,997 | $17.4M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 168,701 | $17.8M | 0.00% | +352+0.2% | Added |
| Bank of New York Mellon Corp | 169,323 | $17.9M | 0.00% | −3,539−2.0% | Reduced |
| Bank of America Corp | 205,571 | $21.7M | 0.00% | +117,398+133.1% | Added |
| Victory Capital Management Inc | 217,403 | $22.9M | 0.03% | +79,791+58.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 239,327 | $25.2M | 0.05% | −4,889−2.0% | Reduced |
| Nuveen Asset Management, LLC | 256,204 | $27.0M | 0.01% | −21,139−7.6% | Reduced |
| Morgan Stanley | 257,650 | $27.2M | 0.00% | +32,598+14.5% | Added |
| Macquarie Group Ltd | 268,754 | $28.3M | 0.04% | +17,496+7.0% | Added |
| Congress Asset Management Co | 277,229 | $29.2M | 0.26% | +45,162+19.5% | Added |
| Driehaus Capital Management LLC | 288,760 | $30.5M | 0.40% | +100,672+53.5% | Added |
| Geode Capital Management, LLC | 333,750 | $35.2M | 0.00% | +10,704+3.3% | Added |
| Southernsun Asset Management, LLC | 432,257 | $45.6M | 5.34% | +26,094+6.4% | Added |
| American Century Companies Inc | 448,689 | $47.3M | 0.04% | +22,695+5.3% | Added |
| State Street Corp | 543,928 | $57.4M | 0.00% | +17,006+3.2% | Added |
| Dimensional Fund Advisors LP | 680,379 | $71.8M | 0.02% | −25,793−3.7% | Reduced |
| Stephens Investment Management Group LLC | 875,263 | $92.3M | 1.51% | +83,679+10.6% | Added |
| Champlain Investment Partners, LLC | 985,967 | $104.0M | 0.68% | −1,148−0.1% | Reduced |
| Vanguard Group Inc | 1,094,484 | $115.4M | 0.00% | −39,717−3.5% | Reduced |
| BlackRock Inc. | 2,604,466 | $274.7M | 0.01% | −269,329−9.4% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,203−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,237−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −3,893−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,440−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,114−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |