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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 65,500 | $6.45M | 0.02% | +17,900+37.6% | Added |
| Scout Investments, Inc. | 65,747 | $6.48M | 0.16% | +65,747 | New |
| ZWJ Investment Counsel Inc | 66,778 | $6.58M | 0.34% | +5,013+8.1% | Added |
| Mairs & Power Inc | 80,693 | $7.95M | 0.08% | +3,745+4.9% | Added |
| Envestnet Asset Management Inc | 80,985 | $7.98M | 0.00% | +11,485+16.5% | Added |
| Leeward Investments, LLC - MA | 82,087 | $8.09M | 0.38% | −646−0.8% | Reduced |
| Principal Financial Group Inc | 86,196 | $8.49M | 0.01% | −1,046−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 86,871 | $8.56M | 0.01% | −35,013−28.7% | Reduced |
| State of Wisconsin Investment Board | 93,268 | $9.19M | 0.03% | +23,419+33.5% | Added |
| Earnest Partners LLC | 95,452 | $9.40M | 0.05% | −71−0.1% | Reduced |
| Ameriprise Financial Inc | 95,550 | $9.41M | 0.00% | +29,986+45.7% | Added |
| Royal Bank of Canada | 96,812 | $9.54M | 0.00% | −613−0.6% | Reduced |
| Goldman Sachs Group Inc | 98,306 | $9.69M | 0.00% | +37,885+62.7% | Added |
| Manatuck Hill Partners, LLC | 110,000 | $10.8M | 4.63% | −5,000−4.3% | Reduced |
| Balyasny Asset Management LLC | 110,279 | $10.9M | 0.03% | +110,279 | New |
| Two Sigma Investments, LP | 114,044 | $11.2M | 0.03% | +47,675+71.8% | Added |
| Driehaus Capital Management LLC | 119,342 | $11.8M | 0.14% | −169,418−58.7% | Reduced |
| Charles Schwab Investment Management Inc | 124,998 | $12.3M | 0.00% | −1,862−1.5% | Reduced |
| Nuveen Asset Management, LLC | 164,257 | $16.2M | 0.01% | −91,947−35.9% | Reduced |
| Franklin Resources Inc | 165,010 | $16.3M | 0.01% | +130.0% | Added |
| Northern Trust Corp | 166,721 | $16.4M | 0.00% | −1,980−1.2% | Reduced |
| Citadel Advisors LLC | 168,931 | $16.6M | 0.02% | +47,417+39.0% | Added |
| Kornitzer Capital Management Inc | 173,280 | $17.1M | 0.33% | +12,735+7.9% | Added |
| Bank of New York Mellon Corp | 174,404 | $17.2M | 0.00% | +5,081+3.0% | Added |
| Bank of America Corp | 197,929 | $19.5M | 0.00% | −7,642−3.7% | Reduced |
| Victory Capital Management Inc | 220,308 | $21.7M | 0.02% | +2,905+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 239,543 | $23.6M | 0.04% | +216+0.1% | Added |
| Clark Capital Management Group, Inc. | 259,803 | $25.6M | 0.21% | +238,180+1,101.5% | Added |
| Morgan Stanley | 282,190 | $27.8M | 0.00% | +24,540+9.5% | Added |
| Macquarie Group Ltd | 294,110 | $29.0M | 0.03% | +25,356+9.4% | Added |
| Congress Asset Management Co | 318,053 | $31.3M | 0.25% | +40,824+14.7% | Added |
| Geode Capital Management, LLC | 349,968 | $34.5M | 0.00% | +16,218+4.9% | Added |
| American Century Companies Inc | 391,250 | $38.5M | 0.03% | −57,439−12.8% | Reduced |
| Southernsun Asset Management, LLC | 470,661 | $46.4M | 5.35% | +38,404+8.9% | Added |
| State Street Corp | 587,977 | $57.9M | 0.00% | +44,049+8.1% | Added |
| Dimensional Fund Advisors LP | 698,346 | $68.8M | 0.02% | +17,967+2.6% | Added |
| Stephens Investment Management Group LLC | 888,850 | $87.6M | 1.28% | +13,587+1.6% | Added |
| Champlain Investment Partners, LLC | 1,090,231 | $107.4M | 0.64% | +104,264+10.6% | Added |
| Vanguard Group Inc | 1,126,323 | $111.0M | 0.00% | +31,839+2.9% | Added |
| BlackRock Inc. | 2,677,599 | $263.8M | 0.01% | +73,133+2.8% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −68,280−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −34,896−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,296−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −9,433−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,563−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,662−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,935−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,846−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,547−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,226−100.0% | Sold out |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −3,026−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,512−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −1,973−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |