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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 5,529 | $547.2K | 0.00% | −3,074−35.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,570 | $548.8K | 0.01% | +3,885+230.6% | Added |
| Maryland State Retirement & Pension System | 5,681 | $559.7K | 0.01% | −76−1.3% | Reduced |
| Susquehanna International Group, LLP | 5,791 | $570.5K | 0.00% | +3,470+149.5% | Added |
| Samalin Investment Counsel, LLC | 5,819 | $573.3K | 0.29% | +5,819 | New |
| Yousif Capital Management, LLC | 5,973 | $588.5K | 0.01% | −690−10.4% | Reduced |
| Comerica Bank | 6,508 | $641.1K | 0.00% | +379+6.2% | Added |
| Amalgamated Bank | 6,584 | $649.0K | 0.01% | −308−4.5% | Reduced |
| Advisory Research Inc | 6,690 | $659.1K | 0.10% | −694−9.4% | Reduced |
| NBC Securities, Inc. | 6,785 | $668.0K | 0.07% | +1,383+25.6% | Added |
| New York State Common Retirement Fund | 6,835 | $673.4K | 0.00% | −5,568−44.9% | Reduced |
| Assetmark, Inc | 6,991 | $688.8K | 0.00% | −1,671−19.3% | Reduced |
| Alberta Investment Management Corp | 7,028 | $692.4K | 0.01% | −11,064−61.2% | Reduced |
| Cubist Systematic Strategies, LLC | 7,077 | $697.2K | 0.01% | +7,077 | New |
| Diversified Trust Co | 7,250 | $714.3K | 0.02% | +1,175+19.3% | Added |
| Blair William & Co | 7,356 | $724.7K | 0.00% | +2,426+49.2% | Added |
| Aigen Investment Management, LP | 7,572 | $746.0K | 0.13% | +2,664+54.3% | Added |
| Manufacturers Life Insurance Company, The | 7,715 | $760.1K | 0.00% | −68−0.9% | Reduced |
| CenterBook Partners LP | 7,775 | $766.0K | 0.09% | +7,775 | New |
| Louisiana State Employees Retirement System | 7,800 | $768.5K | 0.02% | −200−2.5% | Reduced |
| Gabelli Funds LLC | 8,000 | $788.2K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 8,371 | $824.7K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 8,622 | $849.4K | 0.00% | −72−0.8% | Reduced |
| TownSquare Capital, LLC | 9,072 | $893.8K | 0.02% | +1,770+24.2% | Added |
| Jackson Creek Investment Advisors LLC | 9,285 | $915.0K | 0.35% | −20.0% | Reduced |
| Illinois Municipal Retirement Fund | 9,366 | $923.0K | 0.02% | +206+2.2% | Added |
| Wakefield Asset Management LLLP | 9,461 | $932.1K | 0.35% | +3,170+50.4% | Added |
| Squarepoint Ops LLC | 9,509 | $936.8K | 0.00% | +9,509 | New |
| State of Alaska, Department of Revenue | 9,617 | $947.0K | 0.01% | −115−1.2% | Reduced |
| Citigroup Inc | 10,099 | $995.0K | 0.00% | +3,984+65.2% | Added |
| UBS Asset Management Americas Inc | 10,176 | $1.00M | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 10,478 | $1.03M | 0.08% | −1,138−9.8% | Reduced |
| Ameritas Investment Partners, Inc. | 10,977 | $1.08M | 0.04% | +2,800+34.2% | Added |
| Voya Investment Management LLC | 11,413 | $1.12M | 0.00% | +5,134+81.8% | Added |
| Oppenheimer Asset Management Inc. | 11,536 | $1.14M | 0.02% | −2,135−15.6% | Reduced |
| Stifel Financial Corp | 11,601 | $1.14M | 0.00% | +703+6.5% | Added |
| Schonfeld Strategic Advisors LLC | 11,774 | $1.16M | 0.01% | +11,774 | New |
| Spouting Rock Asset Management, LLC | 12,006 | $1.18M | 0.43% | −3,200−21.0% | Reduced |
| Schechter Investment Advisors, LLC | 12,320 | $1.21M | 0.11% | −1,359−9.9% | Reduced |
| Great West Life Assurance Co | 12,475 | $1.23M | 0.00% | −696−5.3% | Reduced |
| Creative Planning | 12,480 | $1.23M | 0.00% | −5,410−30.2% | Reduced |
| QSV Equity Investors LLC | 12,941 | $1.27M | 1.24% | +12,941 | New |
| Quantbot Technologies LP | 13,418 | $1.32M | 0.08% | +11,777+717.7% | Added |
| Texas Permanent School Fund | 13,503 | $1.33M | 0.01% | +228+1.7% | Added |
| Thrivent Financial for Lutherans | 13,929 | $1.37M | 0.00% | −370−2.6% | Reduced |
| PDT Partners, LLC | 14,144 | $1.39M | 0.15% | +2,206+18.5% | Added |
| Barnett & Company, Inc. | 14,600 | $1.44M | 1.08% | 00.0% | Unchanged |
| Bessemer Group Inc | 14,765 | $1.46M | 0.00% | +4,887+49.5% | Added |
| California State Teachers Retirement System | 15,345 | $1.51M | 0.00% | −826−5.1% | Reduced |
| Jump Financial, LLC | 16,082 | $1.58M | 0.05% | +6,681+71.1% | Added |
| Natixis Advisors, L.P. | 16,451 | $1.62M | 0.00% | −1,548−8.6% | Reduced |
| Jane Street Group, LLC | 16,871 | $1.66M | 0.00% | +16,871 | New |
| Alliancebernstein L.P. | 16,912 | $1.67M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 17,071 | $1.68M | 0.00% | +3,896+29.6% | Added |
| Man Group plc | 18,506 | $1.82M | 0.01% | – | – |
| Captrust Financial Advisors | 18,517 | $1.82M | 0.01% | +229+1.3% | Added |
| Mutual of America Capital Management LLC | 19,030 | $1.87M | 0.02% | +16,290+594.5% | Added |
| D. E. Shaw & Co., Inc. | 19,434 | $1.91M | 0.00% | −18,983−49.4% | Reduced |
| Prudential Financial Inc | 19,610 | $1.93M | 0.00% | +1,218+6.6% | Added |
| First Trust Advisors LP | 19,630 | $1.93M | 0.00% | +1,710+9.5% | Added |
| New York State Teachers Retirement System | 20,680 | $2.04M | 0.00% | −600−2.8% | Reduced |
| Janus Henderson Group PLC | 21,022 | $2.07M | 0.00% | +1,836+9.6% | Added |
| Advisors Asset Management, Inc. | 21,114 | $2.08M | 0.04% | −1,303−5.8% | Reduced |
| Isthmus Partners, LLC | 23,265 | $2.29M | 0.30% | +3,859+19.9% | Added |
| Redwood Investments, LLC | 23,340 | $2.30M | 0.60% | −117,154−83.4% | Reduced |
| Advisor Group Holdings, Inc. | 23,723 | $2.34M | 0.00% | +18,209+330.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,000 | $2.36M | 0.01% | +24,000 | New |
| Bridgewater Associates, LP | 24,537 | $2.42M | 0.01% | −2,396−8.9% | Reduced |
| Occudo Quantitative Strategies LP | 24,575 | $2.42M | 0.33% | +20,229+465.5% | Added |
| ExodusPoint Capital Management, LP | 24,956 | $2.46M | 0.03% | +10,402+71.5% | Added |
| Algert Global LLC | 25,658 | $2.53M | 0.10% | +970+3.9% | Added |
| Deutsche Bank AG | 27,361 | $2.70M | 0.00% | +18,712+216.3% | Added |
| Swiss National Bank | 28,200 | $2.78M | 0.00% | −3,300−10.5% | Reduced |
| Barclays PLC | 28,559 | $2.81M | 0.00% | +20,424+251.1% | Added |
| Portolan Capital Management, LLC | 28,915 | $2.85M | 0.25% | +28,915 | New |
| Norges Bank | 29,442 | $2.90M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 30,400 | $3.00M | 0.00% | +30,400 | New |
| JPMorgan Chase & Co | 31,399 | $3.09M | 0.00% | −14,388−31.4% | Reduced |
| Neuberger Berman Group LLC | 32,159 | $3.17M | 0.00% | −12,389−27.8% | Reduced |
| SEI Investments Co | 32,188 | $3.17M | 0.01% | −18,721−36.8% | Reduced |
| Public Sector Pension Investment Board | 32,444 | $3.20M | 0.02% | +13,125+67.9% | Added |
| Crawford Investment Counsel Inc | 33,154 | $3.27M | 0.07% | −3,925−10.6% | Reduced |
| Ziegler Capital Management, LLC | 33,430 | $3.29M | 0.15% | −57,064−63.1% | Reduced |
| Congress Wealth Management LLC | 35,420 | $3.49M | 0.06% | −3,986−10.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 39,243 | $3.87M | 0.25% | +19,963+103.5% | Added |
| Confluence Investment Management LLC | 39,692 | $3.91M | 0.06% | −2,078−5.0% | Reduced |
| Putnam Investments LLC | 40,661 | $4.01M | 0.01% | +5,252+14.8% | Added |
| AXA S.A. | 42,000 | $4.14M | 0.01% | −500−1.2% | Reduced |
| Legal & General Group Plc | 42,694 | $4.21M | 0.00% | −373−0.9% | Reduced |
| Marshall Wace, LLP | 44,968 | $4.43M | 0.01% | +33,122+279.6% | Added |
| BNP Paribas Arbitrage, SA | 45,090 | $4.44M | 0.01% | −1,462−3.1% | Reduced |
| Rhumbline Advisers | 49,947 | $4.92M | 0.01% | −80−0.2% | Reduced |
| Wells Fargo & Company | 53,272 | $5.25M | 0.00% | +2,669+5.3% | Added |
| Mariner, LLC | 54,261 | $5.35M | 0.01% | −308−0.6% | Reduced |
| Kingdon Capital Management, L.L.C. | 55,000 | $5.42M | 1.03% | +14,200+34.8% | Added |
| Point72 Asset Management, L.P. | 59,981 | $5.91M | 0.02% | +59,981 | New |
| Millennium Management LLC | 60,411 | $5.95M | 0.01% | +48,651+413.7% | Added |
| UBS Group AG | 61,242 | $6.03M | 0.00% | +6,756+12.4% | Added |
| Invesco Ltd. | 62,130 | $6.12M | 0.00% | −44,731−41.9% | Reduced |
| Oberweis Asset Management Inc | 64,450 | $6.35M | 0.59% | +10,800+20.1% | Added |