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, Q1 2024
Institutional positions in MGP Ingredients Inc as of Mar 31, 2024. 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
- 234
- −4 vs. Q4 2023
- Shares held
- 15.8M
- +780.7K (+5.2%) vs. Q4 2023
- Total value
- $1.36B
- −$119.4M (−8.0%) vs. Q4 2023
- New holders
- 35
- 77 more added
- Sold out
- 39
- 81 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,667,868 | $229.8M | 0.01% | −9,731−0.4% | Reduced |
| Champlain Investment Partners, LLC | 1,366,906 | $117.7M | 0.67% | +276,675+25.4% | Added |
| Vanguard Group Inc | 1,135,093 | $97.8M | 0.00% | +8,770+0.8% | Added |
| FMR LLC | 993,904 | $85.6M | 0.01% | +992,114+55,425.4% | Added |
| Dimensional Fund Advisors LP | 722,061 | $62.2M | 0.02% | +23,715+3.4% | Added |
| State Street Corp | 599,779 | $51.7M | 0.00% | +11,802+2.0% | Added |
| Southernsun Asset Management, LLC | 557,683 | $48.0M | 5.35% | +87,022+18.5% | Added |
| Congress Asset Management Co | 387,003 | $33.3M | 0.24% | +68,950+21.7% | Added |
| Geode Capital Management, LLC | 360,234 | $31.0M | 0.00% | +10,266+2.9% | Added |
| Morgan Stanley | 292,273 | $25.2M | 0.00% | +10,083+3.6% | Added |
| ZWJ Investment Counsel Inc | 276,549 | $23.8M | 1.08% | +209,771+314.1% | Added |
| Macquarie Group Ltd | 276,277 | $23.8M | 0.03% | −17,833−6.1% | Reduced |
| Ariel Investments, LLC | 267,720 | $23.1M | 0.23% | +267,720 | New |
| Clark Capital Management Group, Inc. | 264,156 | $22.8M | 0.17% | +4,353+1.7% | Added |
| Marshall Wace, LLP | 237,581 | $20.5M | 0.03% | +192,613+428.3% | Added |
| American Century Companies Inc | 236,908 | $20.4M | 0.01% | −154,342−39.4% | Reduced |
| Bank of America Corp | 236,221 | $20.3M | 0.00% | +38,292+19.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 206,928 | $17.8M | 0.03% | −32,615−13.6% | Reduced |
| Kornitzer Capital Management Inc | 173,180 | $14.9M | 0.27% | −100−0.1% | Reduced |
| Two Sigma Investments, LP | 169,822 | $14.6M | 0.04% | +55,778+48.9% | Added |
| Guggenheim Capital LLC | 167,669 | $14.4M | 0.10% | +167,669 | New |
| Franklin Resources Inc | 166,538 | $14.3M | 0.00% | +1,528+0.9% | Added |
| Northern Trust Corp | 161,831 | $13.9M | 0.00% | −4,890−2.9% | Reduced |
| Bank of New York Mellon Corp | 158,212 | $13.6M | 0.00% | −16,192−9.3% | Reduced |
| Citadel Advisors LLC | 142,017 | $12.2M | 0.01% | −26,914−15.9% | Reduced |
| Charles Schwab Investment Management Inc | 140,854 | $12.1M | 0.00% | +15,856+12.7% | Added |
| Millennium Management LLC | 126,387 | $10.9M | 0.01% | +65,976+109.2% | Added |
| Two Sigma Advisers, LP | 115,100 | $9.91M | 0.02% | +49,600+75.7% | Added |
| Mairs & Power Inc | 105,288 | $9.07M | 0.09% | +24,595+30.5% | Added |
| Envestnet Asset Management Inc | 94,469 | $8.14M | 0.00% | +13,484+16.6% | Added |
| Earnest Partners LLC | 94,136 | $8.11M | 0.04% | −1,316−1.4% | Reduced |
| Royal Bank of Canada | 91,980 | $7.92M | 0.00% | −4,832−5.0% | Reduced |
| Ameriprise Financial Inc | 91,610 | $7.89M | 0.00% | −3,940−4.1% | Reduced |
| Wells Fargo & Company | 86,398 | $7.44M | 0.00% | +33,126+62.2% | Added |
| Kingdon Capital Management, L.L.C. | 86,250 | $7.43M | 0.98% | +31,250+56.8% | Added |
| Ziegler Capital Management, LLC | 85,919 | $7.40M | 0.28% | +52,489+157.0% | Added |
| Scout Investments, Inc. | 85,820 | $7.32M | 0.18% | +20,073+30.5% | Added |
| State of Wisconsin Investment Board | 83,210 | $7.17M | 0.02% | −10,058−10.8% | Reduced |
| Principal Financial Group Inc | 81,499 | $7.02M | 0.00% | −4,697−5.4% | Reduced |
| Leeward Investments, LLC - MA | 79,964 | $6.89M | 0.31% | −2,123−2.6% | Reduced |
| Manatuck Hill Partners, LLC | 71,800 | $6.18M | 2.72% | −38,200−34.7% | Reduced |
| Squarepoint Ops LLC | 71,785 | $6.18M | 0.03% | +62,276+654.9% | Added |
| Invesco Ltd. | 68,108 | $5.87M | 0.00% | +5,978+9.6% | Added |
| D. E. Shaw & Co., Inc. | 65,348 | $5.63M | 0.01% | +45,914+236.3% | Added |
| Mutual of America Capital Management LLC | 64,557 | $5.56M | 0.06% | +45,527+239.2% | Added |
| Goldman Sachs Group Inc | 60,477 | $5.21M | 0.00% | −37,829−38.5% | Reduced |
| UBS Group AG | 59,768 | $5.15M | 0.00% | −1,474−2.4% | Reduced |
| Mariner, LLC | 54,044 | $4.65M | 0.01% | −217−0.4% | Reduced |
| Congress Wealth Management LLC | 50,263 | $4.33M | 0.07% | +14,843+41.9% | Added |
| JPMorgan Chase & Co | 47,288 | $4.07M | 0.00% | +15,889+50.6% | Added |
| Rhumbline Advisers | 45,724 | $3.94M | 0.00% | −4,223−8.5% | Reduced |
| Nuveen Asset Management, LLC | 44,515 | $3.83M | 0.00% | −119,742−72.9% | Reduced |
| BNP Paribas Arbitrage, SA | 44,012 | $3.79M | 0.00% | −1,078−2.4% | Reduced |
| Legal & General Group Plc | 42,545 | $3.66M | 0.00% | −149−0.3% | Reduced |
| Isthmus Partners, LLC | 40,567 | $3.49M | 0.40% | +17,302+74.4% | Added |
| Algert Global LLC | 39,880 | $3.43M | 0.13% | +14,222+55.4% | Added |
| AXA S.A. | 37,700 | $3.25M | 0.01% | −4,300−10.2% | Reduced |
| Crawford Investment Counsel Inc | 36,429 | $3.14M | 0.06% | +3,275+9.9% | Added |
| Confluence Investment Management LLC | 35,128 | $3.03M | 0.04% | −4,564−11.5% | Reduced |
| Public Sector Pension Investment Board | 32,044 | $2.76M | 0.02% | −400−1.2% | Reduced |
| Barclays PLC | 31,302 | $2.70M | 0.00% | +2,743+9.6% | Added |
| Norges Bank | 29,442 | $2.54M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 28,346 | $2.44M | 0.03% | +3,390+13.6% | Added |
| Swiss National Bank | 28,200 | $2.43M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 25,050 | $2.16M | 0.01% | +25,050 | New |
| Jane Street Group, LLC | 23,916 | $2.06M | 0.00% | +7,045+41.8% | Added |
| Cubist Systematic Strategies, LLC | 21,655 | $1.87M | 0.02% | +14,578+206.0% | Added |
| Bridgewater Associates, LP | 21,385 | $1.84M | 0.01% | −3,152−12.8% | Reduced |
| New York State Teachers Retirement System | 20,580 | $1.77M | 0.00% | −100−0.5% | Reduced |
| Renaissance Technologies LLC | 20,573 | $1.77M | 0.00% | +20,573 | New |
| Knights of Columbus Asset Advisors LLC | 20,187 | $1.74M | 0.13% | −19,056−48.6% | Reduced |
| Janus Henderson Group PLC | 19,939 | $1.72M | 0.00% | −1,083−5.2% | Reduced |
| Prudential Financial Inc | 19,472 | $1.68M | 0.00% | −138−0.7% | Reduced |
| Bessemer Group Inc | 18,791 | $1.62M | 0.00% | +4,026+27.3% | Added |
| Numerai GP LLC | 18,080 | $1.56M | 0.67% | +18,080 | New |
| Cardinal Capital Management LLC | 17,480 | $1.51M | 0.08% | +17,480 | New |
| Credit Suisse AG | 17,071 | $1.47M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,912 | $1.46M | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 15,808 | $1.36M | 0.02% | +4,272+37.0% | Added |
| Voloridge Investment Management, LLC | 15,170 | $1.31M | 0.00% | +12,057+387.3% | Added |
| Advisors Asset Management, Inc. | 14,999 | $1.29M | 0.02% | −6,115−29.0% | Reduced |
| Trexquant Investment LP | 14,783 | $1.27M | 0.03% | +14,783 | New |
| Captrust Financial Advisors | 14,762 | $1.27M | 0.00% | −3,755−20.3% | Reduced |
| Barnett & Company, Inc. | 14,600 | $1.26M | 0.86% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,470 | $1.25M | 0.01% | +2,696+22.9% | Added |
| California State Teachers Retirement System | 14,469 | $1.25M | 0.00% | −876−5.7% | Reduced |
| TownSquare Capital, LLC | 13,965 | $1.20M | 0.02% | +4,893+53.9% | Added |
| Texas Permanent School Fund | 13,680 | $1.18M | 0.01% | +177+1.3% | Added |
| Thrivent Financial for Lutherans | 13,561 | $1.17M | 0.00% | −368−2.6% | Reduced |
| Great West Life Assurance Co | 13,520 | $1.16M | 0.00% | +1,045+8.4% | Added |
| Moody National Bank Trust Division | 12,943 | $1.11M | 0.09% | +2,465+23.5% | Added |
| Stifel Financial Corp | 12,821 | $1.10M | 0.00% | +1,220+10.5% | Added |
| SEI Investments Co | 12,539 | $1.08M | 0.00% | −19,649−61.0% | Reduced |
| HSBC Holdings PLC | 12,448 | $1.07M | 0.00% | +6,919+125.1% | Added |
| Natixis Advisors, L.P. | 12,354 | $1.06M | 0.00% | −4,097−24.9% | Reduced |
| Voya Investment Management LLC | 11,943 | $1.03M | 0.00% | +530+4.6% | Added |
| Allspring Global Investments Holdings, LLC | 11,913 | $1.03M | 0.00% | −74,958−86.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,771 | $1.01M | 0.00% | −11,952−50.4% | Reduced |
| Diversified Trust Co | 11,600 | $999.1K | 0.03% | +4,350+60.0% | Added |
| Ameritas Investment Partners, Inc. | 10,977 | $945.4K | 0.03% | 00.0% | Unchanged |