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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 2 | $173 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 3 | $259 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $517 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 6 | $517 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $517 | 0.00% | +1+20.0% | Added |
| ClariVest Asset Management LLC | 11 | $948 | 0.00% | +4+57.1% | Added |
| Farther Finance Advisors, LLC | 12 | $1.02K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $1.47K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 19 | $1.49K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 30 | $2.58K | 0.00% | +30 | New |
| VitalStone Financial, LLC | 32 | $3.00K | 0.00% | −4,265−99.3% | Reduced |
| Public Employees Retirement System of Ohio | 35 | $3.02K | 0.00% | +35 | New |
| Bokf, NA | 42 | $3.58K | 0.00% | −33−44.0% | Reduced |
| LGT Financial Advisors LLC | 44 | $3.79K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 48 | $4.13K | 0.00% | +48 | New |
| Signaturefd, LLC | 49 | $4.22K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 50 | $4.31K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 54 | $4.66K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 63 | $5.43K | 0.00% | +63 | New |
| Leonteq Securities AG | 67 | $5.77K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 68 | $6.00K | 0.00% | −37−35.2% | Reduced |
| Proequities, Inc. | 73 | $6.30K | 0.00% | +3+4.3% | Added |
| Fifth Third Bancorp | 75 | $6.46K | 0.00% | −141−65.3% | Reduced |
| Quadrant Capital Group LLC | 82 | $7.06K | 0.00% | +7+9.3% | Added |
| Northwestern Mutual Wealth Management Co | 100 | $8.61K | 0.00% | +100 | New |
| Key Financial Inc | 137 | $11.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 139 | $12.0K | 0.00% | +57+69.5% | Added |
| Simplex Trading, LLC | 160 | $13.0K | 0.00% | +160 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 155 | $13.3K | 0.00% | +155 | New |
| Richardson Financial Services Inc. | 175 | $15.1K | 0.01% | −6−3.3% | Reduced |
| Lindbrook Capital, LLC | 199 | $17.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 232 | $20.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 239 | $20.6K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 270 | $23.3K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $25.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 393 | $33.8K | 0.00% | −8−2.0% | Reduced |
| Penserra Capital Management LLC | 460 | $39.0K | 0.00% | −207−31.0% | Reduced |
| Nisa Investment Advisors, LLC | 459 | $39.5K | 0.00% | −253−35.5% | Reduced |
| KBC Group NV | 477 | $41.0K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 500 | $43.1K | 0.01% | +500 | New |
| First Horizon Advisors, Inc. | 535 | $46.1K | 0.00% | −57−9.6% | Reduced |
| Covestor Ltd | 795 | $68.0K | 0.04% | +150+23.3% | Added |
| Metropolitan Life Insurance Co | 838 | $72.2K | 0.00% | −92−9.9% | Reduced |
| US Bancorp | 896 | $77.2K | 0.00% | −961−51.8% | Reduced |
| Bare Financial Services, Inc | 1,073 | $84.2K | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,205 | $103.8K | 0.00% | +15+1.3% | Added |
| Tower Research Capital LLC (TRC) | 1,228 | $105.8K | 0.00% | −4,342−78.0% | Reduced |
| Thompson Investment Management, Inc. | 1,250 | $107.7K | 0.02% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,441 | $124.1K | 0.03% | +1,441 | New |
| Truvestments Capital LLC | 1,555 | $133.9K | 0.05% | −2,045−56.8% | Reduced |
| Point72 (DIFC) Ltd | 1,608 | $138.5K | 0.01% | +1,608 | New |
| Ancora Advisors, LLC | 1,901 | $163.7K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,140 | $184.3K | 0.09% | −139−6.1% | Reduced |
| Palouse Capital Management, Inc. | 2,160 | $186.0K | 0.12% | +2,160 | New |
| Principal Securities, Inc. | 2,274 | $195.9K | 0.01% | +343+17.8% | Added |
| KLR Investment Advisors, LLC | 2,490 | $200.5K | 0.14% | −219−8.1% | Reduced |
| Cornerstone Investment Partners, LLC | 2,469 | $212.7K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 2,546 | $219.3K | 0.00% | +28+1.1% | Added |
| Bridgefront Capital, LLC | 2,549 | $219.5K | 0.17% | +2,549 | New |
| Amundi | 2,774 | $220.4K | 0.00% | +750+37.1% | Added |
| Park Avenue Securities LLC | 2,617 | $225.0K | 0.00% | −94−3.5% | Reduced |
| Public Employees Retirement Association of Colorado | 2,742 | $236.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,841 | $244.7K | 0.00% | +655+30.0% | Added |
| Stephens Inc | 2,997 | $258.1K | 0.00% | −807−21.2% | Reduced |
| Aigen Investment Management, LP | 3,031 | $261.1K | 0.06% | −4,541−60.0% | Reduced |
| Trust Co of Kansas | 3,100 | $267.0K | 0.15% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,193 | $275.0K | 0.00% | +220+7.4% | Added |
| Occudo Quantitative Strategies LP | 3,246 | $279.6K | 0.05% | −21,329−86.8% | Reduced |
| Graham Capital Management, L.P. | 3,290 | $283.4K | 0.01% | +3,290 | New |
| Susquehanna Fundamental Investments, LLC | 3,300 | $284.2K | 0.01% | +3,300 | New |
| FORA Capital, LLC | 3,335 | $287.2K | 0.02% | +3,335 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,376 | $290.8K | 0.00% | +3+0.1% | Added |
| Versor Investments LP | 3,400 | $292.8K | 0.06% | +3,400 | New |
| SNS Financial Group, LLC | 3,500 | $301.5K | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 3,500 | $301.5K | 0.00% | +3,500 | New |
| Brevan Howard Capital Management LP | 3,515 | $302.7K | 0.03% | +3,515 | New |
| Insigneo Advisory Services, LLC | 3,527 | $303.8K | 0.04% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 3,607 | $310.7K | 0.05% | +168+4.9% | Added |
| AQR Capital Management LLC | 3,664 | $315.6K | 0.00% | +937+34.4% | Added |
| MML Investors Services, LLC | 3,672 | $316.0K | 0.00% | +119+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,719 | $320.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,933 | $338.7K | 0.00% | −68−1.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 4,000 | $344.5K | 0.04% | 00.0% | Unchanged |
| Country Club Bank | 4,050 | $348.8K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,170 | $359.2K | 0.01% | −400−8.8% | Reduced |
| State of Tennessee, Treasury Department | 4,208 | $362.4K | 0.00% | −1,024−19.6% | Reduced |
| Gotham Asset Management, LLC | 4,250 | $366.1K | 0.01% | +4,250 | New |
| Howe & Rusling Inc | 4,272 | $367.9K | 0.04% | +753+21.4% | Added |
| New York Life Investment Management LLC | 4,299 | $370.3K | 0.00% | +729+20.4% | Added |
| Cetera Investment Advisers | 4,392 | $378.3K | 0.00% | +4,392 | New |
| LPL Financial LLC | 4,415 | $380.3K | 0.00% | +269+6.5% | Added |
| First Trust Advisors LP | 4,429 | $381.5K | 0.00% | −15,201−77.4% | Reduced |
| Victory Capital Management Inc | 4,477 | $385.6K | 0.00% | −215,831−98.0% | Reduced |
| Price T Rowe Associates Inc | 4,533 | $391.0K | 0.00% | +578+14.6% | Added |
| State Board of Administration of Florida Retirement System | 4,073 | $393.9K | 0.00% | −460−10.1% | Reduced |
| Quest Partners LLC | 4,589 | $395.3K | 0.07% | +3,860+529.5% | Added |
| PDT Partners, LLC | 4,796 | $413.1K | 0.04% | −9,348−66.1% | Reduced |
| Amalgamated Bank | 4,823 | $415.0K | 0.00% | −1,761−26.7% | Reduced |
| UniSuper Management Pty Ltd | 4,965 | $427.6K | 0.00% | +4,965 | New |
| Teachers Retirement System of the State of Kentucky | 4,985 | $429.0K | 0.00% | 00.0% | Unchanged |