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 |
|---|---|---|---|---|---|
| VELA Investment Management, LLC | 9,433 | $995.0K | 0.44% | −626−6.2% | Reduced |
| Jump Financial, LLC | 9,401 | $991.6K | 0.04% | +6,122+186.7% | Added |
| SG Americas Securities, LLC | 9,389 | $990.0K | 0.01% | +9,389 | New |
| Jackson Creek Investment Advisors LLC | 9,287 | $980.0K | 0.41% | −7−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 9,160 | $966.0K | 0.02% | +9,160 | New |
| American International Group, Inc. | 8,694 | $917.0K | 0.01% | +200+2.4% | Added |
| Assetmark, Inc | 8,662 | $913.7K | 0.00% | +254+3.0% | Added |
| Deutsche Bank AG | 8,649 | $912.3K | 0.00% | +972+12.7% | Added |
| HSBC Holdings PLC | 8,603 | $910.1K | 0.00% | −2,128−19.8% | Reduced |
| Dark Forest Capital Management LP | 8,563 | $903.2K | 0.08% | +8,563 | New |
| MetLife Investment Management | 8,371 | $883.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,177 | $862.5K | 0.03% | +267+3.4% | Added |
| Barclays PLC | 8,135 | $858.1K | 0.00% | −2,868−26.1% | Reduced |
| 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 |
| Manufacturers Life Insurance Company, The | 7,783 | $821.0K | 0.00% | +1,368+21.3% | Added |
| Qube Research & Technologies Ltd | 7,662 | $808.2K | 0.00% | +2,893+60.7% | Added |
| Advisory Research Inc | 7,384 | $778.9K | 0.11% | −264−3.5% | Reduced |
| TownSquare Capital, LLC | 7,302 | $770.2K | 0.01% | +1,940+36.2% | Added |
| Capstone Investment Advisors, LLC | 6,935 | $731.5K | 0.02% | +6,935 | New |
| Amalgamated Bank | 6,892 | $727.0K | 0.01% | −37−0.5% | Reduced |
| Yousif Capital Management, LLC | 6,663 | $702.8K | 0.01% | −289−4.2% | Reduced |
| Wakefield Asset Management LLLP | 6,291 | $663.6K | 0.30% | −265−4.0% | Reduced |
| Voya Investment Management LLC | 6,279 | $662.3K | 0.00% | +75+1.2% | Added |
| AQR Capital Management LLC | 6,174 | $651.2K | 0.00% | −1,917−23.7% | Reduced |
| Comerica Bank | 6,129 | $646.4K | 0.00% | +6,129 | New |
| Citigroup Inc | 6,115 | $645.0K | 0.00% | −6,456−51.4% | Reduced |
| Diversified Trust Co | 6,075 | $640.8K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 5,846 | $616.6K | 0.08% | −14,579−71.4% | Reduced |
| Maryland State Retirement & Pension System | 5,757 | $607.2K | 0.01% | −246−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,514 | $581.6K | 0.00% | +2,590+88.6% | Added |
| NBC Securities, Inc. | 5,402 | $569.0K | 0.06% | +5,402 | New |
| Russell Investments Group, Ltd. | 5,284 | $557.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,232 | $551.9K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,221 | $550.7K | 0.02% | 00.0% | Unchanged |
| Country Club Bank | 5,128 | $543.7K | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,985 | $526.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,972 | $524.4K | 0.01% | +4,972 | New |
| Blair William & Co | 4,930 | $520.0K | 0.00% | −200−3.9% | Reduced |
| Aigen Investment Management, LP | 4,908 | $517.7K | 0.10% | +1,594+48.1% | Added |
| HighTower Advisors, LLC | 4,622 | $493.0K | 0.00% | +4,622 | New |
| Oregon Public Employees Retirement Fund | 4,670 | $492.6K | 0.01% | −100−2.1% | Reduced |
| Legato Capital Management LLC | 4,547 | $479.6K | 0.07% | −1,458−24.3% | Reduced |
| State Board of Administration of Florida Retirement System | 4,533 | $478.1K | 0.00% | +30+0.7% | Added |
| Brasada Capital Management, LP | 4,500 | $474.7K | 0.11% | +500+12.5% | Added |
| Occudo Quantitative Strategies LP | 4,346 | $458.4K | 0.06% | +853+24.4% | Added |
| Toroso Investments, LLC | 4,226 | $445.8K | 0.01% | +1,376+48.3% | Added |
| Stephens Inc | 4,124 | $435.0K | 0.01% | +1,883+84.0% | Added |
| Arizona State Retirement System | 4,073 | $429.6K | 0.00% | +55+1.4% | Added |
| NJ State Employees Deferred Compensation Plan | 4,000 | $421.9K | 0.06% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 3,675 | $387.6K | 0.00% | −586−13.8% | Reduced |
| Price T Rowe Associates Inc | 3,624 | $383.0K | 0.00% | +412+12.8% | Added |
| AdvisorShares Investments LLC | 3,539 | $373.3K | 0.10% | +1,483+72.1% | Added |
| SNS Financial Group, LLC | 3,500 | $369.2K | 0.05% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 3,499 | $369.0K | 0.01% | +3,499 | New |
| MML Investors Services, LLC | 3,336 | $352.0K | 0.00% | +21+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,319 | $350.1K | 0.00% | +610+22.5% | Added |
| Trust Co of Kansas | 3,100 | $327.0K | 0.21% | 00.0% | Unchanged |
| Howe & Rusling Inc | 3,063 | $323.1K | 0.04% | 00.0% | Unchanged |
| Meros Investment Management, LP | 3,026 | $319.2K | 0.17% | −32−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 2,910 | $307.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,800 | $295.3K | 0.15% | +408+17.1% | Added |
| Mutual of America Capital Management LLC | 2,740 | $289.0K | 0.00% | −270−9.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,739 | $288.9K | 0.00% | +2,739 | New |
| KLR Investment Advisors, LLC | 2,911 | $281.6K | 0.26% | +159+5.8% | Added |
| Mount Yale Investment Advisors, LLC | 2,512 | $265.0K | 0.03% | −63−2.4% | Reduced |
| Insigneo Advisory Services, LLC | 2,475 | $261.1K | 0.05% | +2,475 | New |
| Cornerstone Investment Partners, LLC | 2,469 | $260.4K | 0.02% | −180−6.8% | Reduced |
| ProShare Advisors LLC | 2,409 | $254.1K | 0.00% | −57−2.3% | Reduced |
| Walleye Capital LLC | 2,334 | $246.2K | 0.00% | +2,334 | New |
| Susquehanna International Group, LLP | 2,321 | $244.8K | 0.00% | −4,402−65.5% | Reduced |
| First Hawaiian Bank | 2,320 | $244.7K | 0.01% | +2,320 | New |
| Thoroughbred Financial Services, LLC | 2,077 | $219.0K | 0.02% | +2,077 | New |
| Penserra Capital Management LLC | 2,046 | $215.0K | 0.00% | +146+7.7% | Added |
| Cim, LLC | 2,027 | $213.8K | 0.04% | +22+1.1% | Added |
| Cerity Partners LLC | 2,000 | $211.0K | 0.00% | +2,000 | New |
| FMR LLC | 1,973 | $208.2K | 0.00% | +71+3.7% | Added |
| Pictet Asset Management Holding SA | 1,973 | $208.1K | 0.00% | +1,973 | New |
| Ancora Advisors, LLC | 1,901 | $200.5K | 0.01% | 00.0% | Unchanged |
| Amundi | 2,024 | $199.2K | 0.00% | −29−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,685 | $177.7K | 0.01% | +200+13.5% | Added |
| Quantbot Technologies LP | 1,641 | $173.1K | 0.01% | +820+99.9% | Added |
| The PNC Financial Services Group, Inc. | 1,448 | $152.7K | 0.00% | +126+9.5% | Added |
| Thompson Investment Management, Inc. | 1,250 | $131.8K | 0.02% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 1,023 | $107.9K | 0.09% | +96+10.4% | Added |
| Metropolitan Life Insurance Co | 930 | $98.1K | 0.01% | +63+7.3% | Added |
| US Bancorp | 922 | $97.3K | 0.00% | +113+14.0% | Added |
| State of Wyoming | 723 | $76.3K | 0.02% | −433−37.5% | Reduced |
| Nisa Investment Advisors, LLC | 712 | $75.1K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 701 | $73.9K | 0.00% | +701 | New |
| TD Waterhouse Canada Inc. | 441 | $62.5K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 581 | $61.3K | 0.01% | +581 | New |
| Covestor Ltd | 547 | $58.0K | 0.04% | −712−56.6% | Reduced |
| First Horizon Advisors, Inc. | 530 | $55.9K | 0.00% | +35+7.1% | Added |
| KBC Group NV | 477 | $50.0K | 0.00% | −668−58.3% | Reduced |
| National Bank of Canada | 400 | $41.0K | 0.00% | −1,400−77.8% | Reduced |
| Walleye Trading LLC | 377 | $39.8K | 0.00% | +377 | New |
| Lazard Asset Management LLC | 327 | $34.0K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 330 | $34.0K | 0.01% | +4+1.2% | Added |
| North Star Investment Management Corp. | 300 | $31.6K | 0.00% | 00.0% | Unchanged |