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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 5,186 | $446.7K | 0.09% | +5,186 | New |
| Yousif Capital Management, LLC | 5,293 | $455.9K | 0.01% | −680−11.4% | Reduced |
| Maryland State Retirement & Pension System | 5,681 | $457.2K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,309 | $457.3K | 0.00% | −15−0.3% | Reduced |
| Comerica Bank | 5,464 | $470.6K | 0.00% | −1,044−16.0% | Reduced |
| Samalin Investment Counsel, LLC | 5,542 | $477.4K | 0.23% | −277−4.8% | Reduced |
| Janney Montgomery Scott LLC | 5,745 | $495.0K | 0.00% | +5,745 | New |
| Pathstone Holdings, LLC | 5,918 | $509.7K | 0.00% | +1,256+26.9% | Added |
| Verition Fund Management LLC | 6,265 | $539.6K | 0.01% | +6,265 | New |
| Quantbot Technologies LP | 6,281 | $541.0K | 0.03% | −7,137−53.2% | Reduced |
| Assetmark, Inc | 6,423 | $553.2K | 0.00% | −568−8.1% | Reduced |
| Nebula Research & Development LLC | 6,429 | $553.7K | 0.12% | +6,429 | New |
| New York State Common Retirement Fund | 6,832 | $588.4K | 0.00% | −30.0% | Reduced |
| Peterson Wealth Services | 7,237 | $623.3K | 0.23% | +4,998+223.2% | Added |
| Capstone Investment Advisors, LLC | 7,261 | $625.4K | 0.01% | +7,261 | New |
| Susquehanna International Group, LLP | 7,646 | $658.5K | 0.00% | +1,855+32.0% | Added |
| Louisiana State Employees Retirement System | 7,700 | $663.2K | 0.01% | −100−1.3% | Reduced |
| Gabelli Funds LLC | 8,000 | $689.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,236 | $719.0K | 0.07% | +1,451+21.4% | Added |
| MetLife Investment Management | 8,371 | $721.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,404 | $723.8K | 0.00% | +689+8.9% | Added |
| Deutsche Bank AG | 8,493 | $731.5K | 0.00% | −18,868−69.0% | Reduced |
| American International Group, Inc. | 8,546 | $736.1K | 0.00% | −76−0.9% | Reduced |
| Schechter Investment Advisors, LLC | 8,718 | $750.9K | 0.06% | −3,602−29.2% | Reduced |
| Petrus Trust Company, LTA | 8,966 | $772.2K | 0.07% | +8,966 | New |
| Illinois Municipal Retirement Fund | 9,192 | $792.0K | 0.01% | −174−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,239 | $795.8K | 0.07% | +9,239 | New |
| State of Alaska, Department of Revenue | 9,523 | $820.0K | 0.01% | −94−1.0% | Reduced |
| Wakefield Asset Management LLLP | 9,524 | $820.3K | 0.28% | +63+0.7% | Added |
| Jump Financial, LLC | 9,700 | $835.5K | 0.02% | −6,382−39.7% | Reduced |
| Blair William & Co | 9,870 | $850.1K | 0.00% | +2,514+34.2% | Added |
| Citigroup Inc | 9,925 | $854.8K | 0.00% | −174−1.7% | Reduced |
| UBS Asset Management Americas Inc | 10,176 | $876.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,606 | $913.5K | 0.00% | −1,874−15.0% | Reduced |
| Ameritas Investment Partners, Inc. | 10,977 | $945.4K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 11,600 | $999.1K | 0.03% | +4,350+60.0% | Added |
| Advisor Group Holdings, Inc. | 11,771 | $1.01M | 0.00% | −11,952−50.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,913 | $1.03M | 0.00% | −74,958−86.3% | Reduced |
| Voya Investment Management LLC | 11,943 | $1.03M | 0.00% | +530+4.6% | Added |
| Natixis Advisors, L.P. | 12,354 | $1.06M | 0.00% | −4,097−24.9% | Reduced |
| HSBC Holdings PLC | 12,448 | $1.07M | 0.00% | +6,919+125.1% | Added |
| SEI Investments Co | 12,539 | $1.08M | 0.00% | −19,649−61.0% | Reduced |
| Stifel Financial Corp | 12,821 | $1.10M | 0.00% | +1,220+10.5% | Added |
| Moody National Bank Trust Division | 12,943 | $1.11M | 0.09% | +2,465+23.5% | Added |
| Great West Life Assurance Co | 13,520 | $1.16M | 0.00% | +1,045+8.4% | Added |
| Thrivent Financial for Lutherans | 13,561 | $1.17M | 0.00% | −368−2.6% | Reduced |
| Texas Permanent School Fund | 13,680 | $1.18M | 0.01% | +177+1.3% | Added |
| TownSquare Capital, LLC | 13,965 | $1.20M | 0.02% | +4,893+53.9% | Added |
| California State Teachers Retirement System | 14,469 | $1.25M | 0.00% | −876−5.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,470 | $1.25M | 0.01% | +2,696+22.9% | Added |
| Barnett & Company, Inc. | 14,600 | $1.26M | 0.86% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,762 | $1.27M | 0.00% | −3,755−20.3% | Reduced |
| Trexquant Investment LP | 14,783 | $1.27M | 0.03% | +14,783 | New |
| Advisors Asset Management, Inc. | 14,999 | $1.29M | 0.02% | −6,115−29.0% | Reduced |
| Voloridge Investment Management, LLC | 15,170 | $1.31M | 0.00% | +12,057+387.3% | Added |
| Oppenheimer Asset Management Inc. | 15,808 | $1.36M | 0.02% | +4,272+37.0% | Added |
| Alliancebernstein L.P. | 16,912 | $1.46M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 17,071 | $1.47M | 0.00% | 00.0% | Unchanged |
| Cardinal Capital Management LLC | 17,480 | $1.51M | 0.08% | +17,480 | New |
| Numerai GP LLC | 18,080 | $1.56M | 0.67% | +18,080 | New |
| Bessemer Group Inc | 18,791 | $1.62M | 0.00% | +4,026+27.3% | Added |
| Prudential Financial Inc | 19,472 | $1.68M | 0.00% | −138−0.7% | Reduced |
| Janus Henderson Group PLC | 19,939 | $1.72M | 0.00% | −1,083−5.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 20,187 | $1.74M | 0.13% | −19,056−48.6% | Reduced |
| Renaissance Technologies LLC | 20,573 | $1.77M | 0.00% | +20,573 | New |
| New York State Teachers Retirement System | 20,580 | $1.77M | 0.00% | −100−0.5% | Reduced |
| Bridgewater Associates, LP | 21,385 | $1.84M | 0.01% | −3,152−12.8% | Reduced |
| Cubist Systematic Strategies, LLC | 21,655 | $1.87M | 0.02% | +14,578+206.0% | Added |
| Jane Street Group, LLC | 23,916 | $2.06M | 0.00% | +7,045+41.8% | Added |
| Holocene Advisors, LP | 25,050 | $2.16M | 0.01% | +25,050 | New |
| Swiss National Bank | 28,200 | $2.43M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 28,346 | $2.44M | 0.03% | +3,390+13.6% | Added |
| Norges Bank | 29,442 | $2.54M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 31,302 | $2.70M | 0.00% | +2,743+9.6% | Added |
| Public Sector Pension Investment Board | 32,044 | $2.76M | 0.02% | −400−1.2% | Reduced |
| Confluence Investment Management LLC | 35,128 | $3.03M | 0.04% | −4,564−11.5% | Reduced |
| Crawford Investment Counsel Inc | 36,429 | $3.14M | 0.06% | +3,275+9.9% | Added |
| AXA S.A. | 37,700 | $3.25M | 0.01% | −4,300−10.2% | Reduced |
| Algert Global LLC | 39,880 | $3.43M | 0.13% | +14,222+55.4% | Added |
| Isthmus Partners, LLC | 40,567 | $3.49M | 0.40% | +17,302+74.4% | Added |
| Legal & General Group Plc | 42,545 | $3.66M | 0.00% | −149−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 44,012 | $3.79M | 0.00% | −1,078−2.4% | Reduced |
| Nuveen Asset Management, LLC | 44,515 | $3.83M | 0.00% | −119,742−72.9% | Reduced |
| Rhumbline Advisers | 45,724 | $3.94M | 0.00% | −4,223−8.5% | Reduced |
| JPMorgan Chase & Co | 47,288 | $4.07M | 0.00% | +15,889+50.6% | Added |
| Congress Wealth Management LLC | 50,263 | $4.33M | 0.07% | +14,843+41.9% | Added |
| Mariner, LLC | 54,044 | $4.65M | 0.01% | −217−0.4% | Reduced |
| UBS Group AG | 59,768 | $5.15M | 0.00% | −1,474−2.4% | Reduced |
| Goldman Sachs Group Inc | 60,477 | $5.21M | 0.00% | −37,829−38.5% | Reduced |
| Mutual of America Capital Management LLC | 64,557 | $5.56M | 0.06% | +45,527+239.2% | Added |
| D. E. Shaw & Co., Inc. | 65,348 | $5.63M | 0.01% | +45,914+236.3% | Added |
| Invesco Ltd. | 68,108 | $5.87M | 0.00% | +5,978+9.6% | Added |
| Squarepoint Ops LLC | 71,785 | $6.18M | 0.03% | +62,276+654.9% | Added |
| Manatuck Hill Partners, LLC | 71,800 | $6.18M | 2.72% | −38,200−34.7% | Reduced |
| Leeward Investments, LLC - MA | 79,964 | $6.89M | 0.31% | −2,123−2.6% | Reduced |
| Principal Financial Group Inc | 81,499 | $7.02M | 0.00% | −4,697−5.4% | Reduced |
| State of Wisconsin Investment Board | 83,210 | $7.17M | 0.02% | −10,058−10.8% | Reduced |
| Scout Investments, Inc. | 85,820 | $7.32M | 0.18% | +20,073+30.5% | Added |
| Ziegler Capital Management, LLC | 85,919 | $7.40M | 0.28% | +52,489+157.0% | Added |
| Kingdon Capital Management, L.L.C. | 86,250 | $7.43M | 0.98% | +31,250+56.8% | Added |