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, Q4 2023
Institutional positions in MGP Ingredients Inc as of Dec 31, 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
- 240
- +12 vs. Q3 2023
- Shares held
- 15.1M
- +760.2K (+5.3%) vs. Q3 2023
- Total value
- $1.49B
- −$28.1M (−1.9%) vs. Q3 2023
- New holders
- 34
- 86 more added
- Sold out
- 22
- 81 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,677,599 | $263.8M | 0.01% | +73,133+2.8% | Added |
| Vanguard Group Inc | 1,126,323 | $111.0M | 0.00% | +31,839+2.9% | Added |
| Champlain Investment Partners, LLC | 1,090,231 | $107.4M | 0.64% | +104,264+10.6% | Added |
| Stephens Investment Management Group LLC | 888,850 | $87.6M | 1.28% | +13,587+1.6% | Added |
| Dimensional Fund Advisors LP | 698,346 | $68.8M | 0.02% | +17,967+2.6% | Added |
| State Street Corp | 587,977 | $57.9M | 0.00% | +44,049+8.1% | Added |
| Southernsun Asset Management, LLC | 470,661 | $46.4M | 5.35% | +38,404+8.9% | Added |
| American Century Companies Inc | 391,250 | $38.5M | 0.03% | −57,439−12.8% | Reduced |
| Geode Capital Management, LLC | 349,968 | $34.5M | 0.00% | +16,218+4.9% | Added |
| Congress Asset Management Co | 318,053 | $31.3M | 0.25% | +40,824+14.7% | Added |
| Macquarie Group Ltd | 294,110 | $29.0M | 0.03% | +25,356+9.4% | Added |
| Morgan Stanley | 282,190 | $27.8M | 0.00% | +24,540+9.5% | Added |
| Clark Capital Management Group, Inc. | 259,803 | $25.6M | 0.21% | +238,180+1,101.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 239,543 | $23.6M | 0.04% | +216+0.1% | Added |
| Victory Capital Management Inc | 220,308 | $21.7M | 0.02% | +2,905+1.3% | Added |
| Bank of America Corp | 197,929 | $19.5M | 0.00% | −7,642−3.7% | Reduced |
| Bank of New York Mellon Corp | 174,404 | $17.2M | 0.00% | +5,081+3.0% | Added |
| Kornitzer Capital Management Inc | 173,280 | $17.1M | 0.33% | +12,735+7.9% | Added |
| Citadel Advisors LLC | 168,931 | $16.6M | 0.02% | +47,417+39.0% | Added |
| Northern Trust Corp | 166,721 | $16.4M | 0.00% | −1,980−1.2% | Reduced |
| Franklin Resources Inc | 165,010 | $16.3M | 0.01% | +130.0% | Added |
| Nuveen Asset Management, LLC | 164,257 | $16.2M | 0.01% | −91,947−35.9% | Reduced |
| Charles Schwab Investment Management Inc | 124,998 | $12.3M | 0.00% | −1,862−1.5% | Reduced |
| Driehaus Capital Management LLC | 119,342 | $11.8M | 0.14% | −169,418−58.7% | Reduced |
| Two Sigma Investments, LP | 114,044 | $11.2M | 0.03% | +47,675+71.8% | Added |
| Balyasny Asset Management LLC | 110,279 | $10.9M | 0.03% | +110,279 | New |
| Manatuck Hill Partners, LLC | 110,000 | $10.8M | 4.63% | −5,000−4.3% | Reduced |
| Goldman Sachs Group Inc | 98,306 | $9.69M | 0.00% | +37,885+62.7% | Added |
| Royal Bank of Canada | 96,812 | $9.54M | 0.00% | −613−0.6% | Reduced |
| Ameriprise Financial Inc | 95,550 | $9.41M | 0.00% | +29,986+45.7% | Added |
| Earnest Partners LLC | 95,452 | $9.40M | 0.05% | −71−0.1% | Reduced |
| State of Wisconsin Investment Board | 93,268 | $9.19M | 0.03% | +23,419+33.5% | Added |
| Allspring Global Investments Holdings, LLC | 86,871 | $8.56M | 0.01% | −35,013−28.7% | Reduced |
| Principal Financial Group Inc | 86,196 | $8.49M | 0.01% | −1,046−1.2% | Reduced |
| Leeward Investments, LLC - MA | 82,087 | $8.09M | 0.38% | −646−0.8% | Reduced |
| Envestnet Asset Management Inc | 80,985 | $7.98M | 0.00% | +11,485+16.5% | Added |
| Mairs & Power Inc | 80,693 | $7.95M | 0.08% | +3,745+4.9% | Added |
| ZWJ Investment Counsel Inc | 66,778 | $6.58M | 0.34% | +5,013+8.1% | Added |
| Scout Investments, Inc. | 65,747 | $6.48M | 0.16% | +65,747 | New |
| Two Sigma Advisers, LP | 65,500 | $6.45M | 0.02% | +17,900+37.6% | Added |
| Oberweis Asset Management Inc | 64,450 | $6.35M | 0.59% | +10,800+20.1% | Added |
| Invesco Ltd. | 62,130 | $6.12M | 0.00% | −44,731−41.9% | Reduced |
| UBS Group AG | 61,242 | $6.03M | 0.00% | +6,756+12.4% | Added |
| Millennium Management LLC | 60,411 | $5.95M | 0.01% | +48,651+413.7% | Added |
| Point72 Asset Management, L.P. | 59,981 | $5.91M | 0.02% | +59,981 | New |
| Kingdon Capital Management, L.L.C. | 55,000 | $5.42M | 1.03% | +14,200+34.8% | Added |
| Mariner, LLC | 54,261 | $5.35M | 0.01% | −308−0.6% | Reduced |
| Wells Fargo & Company | 53,272 | $5.25M | 0.00% | +2,669+5.3% | Added |
| Rhumbline Advisers | 49,947 | $4.92M | 0.01% | −80−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 45,090 | $4.44M | 0.01% | −1,462−3.1% | Reduced |
| Marshall Wace, LLP | 44,968 | $4.43M | 0.01% | +33,122+279.6% | Added |
| Legal & General Group Plc | 42,694 | $4.21M | 0.00% | −373−0.9% | Reduced |
| AXA S.A. | 42,000 | $4.14M | 0.01% | −500−1.2% | Reduced |
| Putnam Investments LLC | 40,661 | $4.01M | 0.01% | +5,252+14.8% | Added |
| Confluence Investment Management LLC | 39,692 | $3.91M | 0.06% | −2,078−5.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 39,243 | $3.87M | 0.25% | +19,963+103.5% | Added |
| Congress Wealth Management LLC | 35,420 | $3.49M | 0.06% | −3,986−10.1% | Reduced |
| Ziegler Capital Management, LLC | 33,430 | $3.29M | 0.15% | −57,064−63.1% | Reduced |
| Crawford Investment Counsel Inc | 33,154 | $3.27M | 0.07% | −3,925−10.6% | Reduced |
| Public Sector Pension Investment Board | 32,444 | $3.20M | 0.02% | +13,125+67.9% | Added |
| SEI Investments Co | 32,188 | $3.17M | 0.01% | −18,721−36.8% | Reduced |
| Neuberger Berman Group LLC | 32,159 | $3.17M | 0.00% | −12,389−27.8% | Reduced |
| JPMorgan Chase & Co | 31,399 | $3.09M | 0.00% | −14,388−31.4% | Reduced |
| Canada Pension Plan Investment Board | 30,400 | $3.00M | 0.00% | +30,400 | New |
| Norges Bank | 29,442 | $2.90M | 0.00% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 28,915 | $2.85M | 0.25% | +28,915 | New |
| Barclays PLC | 28,559 | $2.81M | 0.00% | +20,424+251.1% | Added |
| Swiss National Bank | 28,200 | $2.78M | 0.00% | −3,300−10.5% | Reduced |
| Deutsche Bank AG | 27,361 | $2.70M | 0.00% | +18,712+216.3% | Added |
| Algert Global LLC | 25,658 | $2.53M | 0.10% | +970+3.9% | Added |
| ExodusPoint Capital Management, LP | 24,956 | $2.46M | 0.03% | +10,402+71.5% | Added |
| Occudo Quantitative Strategies LP | 24,575 | $2.42M | 0.33% | +20,229+465.5% | Added |
| Bridgewater Associates, LP | 24,537 | $2.42M | 0.01% | −2,396−8.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 24,000 | $2.36M | 0.01% | +24,000 | New |
| Advisor Group Holdings, Inc. | 23,723 | $2.34M | 0.00% | +18,209+330.2% | Added |
| Redwood Investments, LLC | 23,340 | $2.30M | 0.60% | −117,154−83.4% | Reduced |
| Isthmus Partners, LLC | 23,265 | $2.29M | 0.30% | +3,859+19.9% | Added |
| Advisors Asset Management, Inc. | 21,114 | $2.08M | 0.04% | −1,303−5.8% | Reduced |
| Janus Henderson Group PLC | 21,022 | $2.07M | 0.00% | +1,836+9.6% | Added |
| New York State Teachers Retirement System | 20,680 | $2.04M | 0.00% | −600−2.8% | Reduced |
| First Trust Advisors LP | 19,630 | $1.93M | 0.00% | +1,710+9.5% | Added |
| Prudential Financial Inc | 19,610 | $1.93M | 0.00% | +1,218+6.6% | Added |
| D. E. Shaw & Co., Inc. | 19,434 | $1.91M | 0.00% | −18,983−49.4% | Reduced |
| Mutual of America Capital Management LLC | 19,030 | $1.87M | 0.02% | +16,290+594.5% | Added |
| Captrust Financial Advisors | 18,517 | $1.82M | 0.01% | +229+1.3% | Added |
| Man Group plc | 18,506 | $1.82M | 0.01% | – | – |
| Credit Suisse AG | 17,071 | $1.68M | 0.00% | +3,896+29.6% | Added |
| Alliancebernstein L.P. | 16,912 | $1.67M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,871 | $1.66M | 0.00% | +16,871 | New |
| Natixis Advisors, L.P. | 16,451 | $1.62M | 0.00% | −1,548−8.6% | Reduced |
| Jump Financial, LLC | 16,082 | $1.58M | 0.05% | +6,681+71.1% | Added |
| California State Teachers Retirement System | 15,345 | $1.51M | 0.00% | −826−5.1% | Reduced |
| Bessemer Group Inc | 14,765 | $1.46M | 0.00% | +4,887+49.5% | Added |
| Barnett & Company, Inc. | 14,600 | $1.44M | 1.08% | 00.0% | Unchanged |
| PDT Partners, LLC | 14,144 | $1.39M | 0.15% | +2,206+18.5% | Added |
| Thrivent Financial for Lutherans | 13,929 | $1.37M | 0.00% | −370−2.6% | Reduced |
| Texas Permanent School Fund | 13,503 | $1.33M | 0.01% | +228+1.7% | Added |
| Quantbot Technologies LP | 13,418 | $1.32M | 0.08% | +11,777+717.7% | Added |
| QSV Equity Investors LLC | 12,941 | $1.27M | 1.24% | +12,941 | New |
| Creative Planning | 12,480 | $1.23M | 0.00% | −5,410−30.2% | Reduced |