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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 12,475 | $1.23M | 0.00% | −696−5.3% | Reduced |
| Schechter Investment Advisors, LLC | 12,320 | $1.21M | 0.11% | −1,359−9.9% | Reduced |
| Spouting Rock Asset Management, LLC | 12,006 | $1.18M | 0.43% | −3,200−21.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,774 | $1.16M | 0.01% | +11,774 | New |
| Stifel Financial Corp | 11,601 | $1.14M | 0.00% | +703+6.5% | Added |
| Oppenheimer Asset Management Inc. | 11,536 | $1.14M | 0.02% | −2,135−15.6% | Reduced |
| Voya Investment Management LLC | 11,413 | $1.12M | 0.00% | +5,134+81.8% | Added |
| Ameritas Investment Partners, Inc. | 10,977 | $1.08M | 0.04% | +2,800+34.2% | Added |
| Moody National Bank Trust Division | 10,478 | $1.03M | 0.08% | −1,138−9.8% | Reduced |
| UBS Asset Management Americas Inc | 10,176 | $1.00M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,099 | $995.0K | 0.00% | +3,984+65.2% | Added |
| State of Alaska, Department of Revenue | 9,617 | $947.0K | 0.01% | −115−1.2% | Reduced |
| Squarepoint Ops LLC | 9,509 | $936.8K | 0.00% | +9,509 | New |
| Wakefield Asset Management LLLP | 9,461 | $932.1K | 0.35% | +3,170+50.4% | Added |
| Illinois Municipal Retirement Fund | 9,366 | $923.0K | 0.02% | +206+2.2% | Added |
| Jackson Creek Investment Advisors LLC | 9,285 | $915.0K | 0.35% | −20.0% | Reduced |
| TownSquare Capital, LLC | 9,072 | $893.8K | 0.02% | +1,770+24.2% | Added |
| American International Group, Inc. | 8,622 | $849.4K | 0.00% | −72−0.8% | Reduced |
| MetLife Investment Management | 8,371 | $824.7K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 8,000 | $788.2K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,800 | $768.5K | 0.02% | −200−2.5% | Reduced |
| CenterBook Partners LP | 7,775 | $766.0K | 0.09% | +7,775 | New |
| Manufacturers Life Insurance Company, The | 7,715 | $760.1K | 0.00% | −68−0.9% | Reduced |
| Aigen Investment Management, LP | 7,572 | $746.0K | 0.13% | +2,664+54.3% | Added |
| Blair William & Co | 7,356 | $724.7K | 0.00% | +2,426+49.2% | Added |
| Diversified Trust Co | 7,250 | $714.3K | 0.02% | +1,175+19.3% | Added |
| Cubist Systematic Strategies, LLC | 7,077 | $697.2K | 0.01% | +7,077 | New |
| Alberta Investment Management Corp | 7,028 | $692.4K | 0.01% | −11,064−61.2% | Reduced |
| Assetmark, Inc | 6,991 | $688.8K | 0.00% | −1,671−19.3% | Reduced |
| New York State Common Retirement Fund | 6,835 | $673.4K | 0.00% | −5,568−44.9% | Reduced |
| NBC Securities, Inc. | 6,785 | $668.0K | 0.07% | +1,383+25.6% | Added |
| Advisory Research Inc | 6,690 | $659.1K | 0.10% | −694−9.4% | Reduced |
| Amalgamated Bank | 6,584 | $649.0K | 0.01% | −308−4.5% | Reduced |
| Comerica Bank | 6,508 | $641.1K | 0.00% | +379+6.2% | Added |
| Yousif Capital Management, LLC | 5,973 | $588.5K | 0.01% | −690−10.4% | Reduced |
| Samalin Investment Counsel, LLC | 5,819 | $573.3K | 0.29% | +5,819 | New |
| Susquehanna International Group, LLP | 5,791 | $570.5K | 0.00% | +3,470+149.5% | Added |
| Maryland State Retirement & Pension System | 5,681 | $559.7K | 0.01% | −76−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,570 | $548.8K | 0.01% | +3,885+230.6% | Added |
| HSBC Holdings PLC | 5,529 | $547.2K | 0.00% | −3,074−35.7% | Reduced |
| SG Americas Securities, LLC | 5,487 | $541.0K | 0.01% | −3,902−41.6% | Reduced |
| Russell Investments Group, Ltd. | 5,324 | $524.5K | 0.00% | +40+0.8% | Added |
| Jefferies Financial Group Inc. | 5,267 | $518.9K | 0.01% | +5,267 | New |
| State of Tennessee, Treasury Department | 5,232 | $515.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,146 | $508.0K | 0.00% | +524+11.3% | Added |
| Hancock Whitney Corp | 5,066 | $499.1K | 0.02% | −155−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,985 | $491.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,972 | $489.8K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 4,662 | $459.2K | 0.00% | +4,662 | New |
| Oregon Public Employees Retirement Fund | 4,570 | $450.2K | 0.01% | −100−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 4,533 | $446.6K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 4,297 | $423.0K | 0.34% | +4,297 | New |
| Country Club Bank | 4,050 | $409.1K | 0.03% | −1,078−21.0% | Reduced |
| LPL Financial LLC | 4,146 | $408.5K | 0.00% | +4,146 | New |
| Semanteon Capital Management, LP | 4,080 | $402.0K | 0.27% | +4,080 | New |
| Arizona State Retirement System | 4,001 | $394.2K | 0.00% | −72−1.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 4,000 | $394.1K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,998 | $393.9K | 0.02% | +3,297+470.3% | Added |
| Price T Rowe Associates Inc | 3,955 | $390.0K | 0.00% | +331+9.1% | Added |
| Stephens Inc | 3,804 | $374.8K | 0.01% | −320−7.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,719 | $366.4K | 0.00% | +400+12.1% | Added |
| Truvestments Capital LLC | 3,600 | $354.7K | 0.16% | +800+28.6% | Added |
| New York Life Investment Management LLC | 3,570 | $351.7K | 0.00% | −105−2.9% | Reduced |
| MML Investors Services, LLC | 3,553 | $350.0K | 0.00% | +217+6.5% | Added |
| Insigneo Advisory Services, LLC | 3,527 | $347.5K | 0.05% | +1,052+42.5% | Added |
| Howe & Rusling Inc | 3,519 | $346.7K | 0.04% | +456+14.9% | Added |
| SNS Financial Group, LLC | 3,500 | $344.8K | 0.04% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 3,439 | $338.8K | 0.08% | −100−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,373 | $332.3K | 0.00% | −7,077−67.7% | Reduced |
| Voloridge Investment Management, LLC | 3,113 | $306.7K | 0.00% | +3,113 | New |
| Trust Co of Kansas | 3,100 | $305.0K | 0.17% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,973 | $292.9K | 0.00% | +564+23.4% | Added |
| Public Employees Retirement Association of Colorado | 2,742 | $270.0K | 0.00% | −168−5.8% | Reduced |
| AQR Capital Management LLC | 2,727 | $268.7K | 0.00% | −3,447−55.8% | Reduced |
| Park Avenue Securities LLC | 2,711 | $267.0K | 0.00% | +2,711 | New |
| KLR Investment Advisors, LLC | 2,709 | $266.9K | 0.19% | −202−6.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,518 | $248.1K | 0.00% | −221−8.1% | Reduced |
| Cornerstone Investment Partners, LLC | 2,469 | $243.2K | 0.01% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 2,372 | $233.0K | 0.02% | +295+14.2% | Added |
| Walleye Capital LLC | 2,304 | $227.0K | 0.00% | −30−1.3% | Reduced |
| Cape Investment Advisory, Inc. | 2,279 | $224.5K | 0.11% | +2,279 | New |
| Peterson Wealth Services | 2,239 | $220.6K | 0.09% | +2,239 | New |
| First Hawaiian Bank | 2,232 | $219.9K | 0.01% | −88−3.8% | Reduced |
| Cerity Partners LLC | 2,186 | $215.4K | 0.00% | +186+9.3% | Added |
| Aquatic Capital Management LLC | 2,100 | $207.0K | 0.01% | +2,100 | New |
| Amundi | 2,024 | $191.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,931 | $190.2K | 0.01% | +1,931 | New |
| Ancora Advisors, LLC | 1,901 | $187.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,857 | $183.0K | 0.00% | +935+101.4% | Added |
| FMR LLC | 1,790 | $176.4K | 0.00% | −183−9.3% | Reduced |
| Thompson Investment Management, Inc. | 1,250 | $123.2K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,190 | $117.3K | 0.00% | −258−17.8% | Reduced |
| Bare Financial Services, Inc | 1,073 | $105.7K | 0.21% | +1,073 | New |
| Metropolitan Life Insurance Co | 930 | $91.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 729 | $71.8K | 0.02% | +729 | New |
| Nisa Investment Advisors, LLC | 712 | $70.1K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 667 | $65.0K | 0.00% | −1,379−67.4% | Reduced |
| Covestor Ltd | 645 | $64.0K | 0.04% | +98+17.9% | Added |
| First Horizon Advisors, Inc. | 592 | $58.3K | 0.00% | +62+11.7% | Added |
| TD Waterhouse Canada Inc. | 441 | $56.4K | 0.00% | 00.0% | Unchanged |