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 |
|---|---|---|---|---|---|
| Creative Planning | 10,606 | $913.5K | 0.00% | −1,874−15.0% | Reduced |
| UBS Asset Management Americas Inc | 10,176 | $876.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,925 | $854.8K | 0.00% | −174−1.7% | Reduced |
| Blair William & Co | 9,870 | $850.1K | 0.00% | +2,514+34.2% | Added |
| Jump Financial, LLC | 9,700 | $835.5K | 0.02% | −6,382−39.7% | Reduced |
| Wakefield Asset Management LLLP | 9,524 | $820.3K | 0.28% | +63+0.7% | Added |
| State of Alaska, Department of Revenue | 9,523 | $820.0K | 0.01% | −94−1.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,239 | $795.8K | 0.07% | +9,239 | New |
| Illinois Municipal Retirement Fund | 9,192 | $792.0K | 0.01% | −174−1.9% | Reduced |
| Petrus Trust Company, LTA | 8,966 | $772.2K | 0.07% | +8,966 | New |
| Schechter Investment Advisors, LLC | 8,718 | $750.9K | 0.06% | −3,602−29.2% | Reduced |
| American International Group, Inc. | 8,546 | $736.1K | 0.00% | −76−0.9% | Reduced |
| Deutsche Bank AG | 8,493 | $731.5K | 0.00% | −18,868−69.0% | Reduced |
| Manufacturers Life Insurance Company, The | 8,404 | $723.8K | 0.00% | +689+8.9% | Added |
| MetLife Investment Management | 8,371 | $721.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,236 | $719.0K | 0.07% | +1,451+21.4% | Added |
| Gabelli Funds LLC | 8,000 | $689.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,700 | $663.2K | 0.01% | −100−1.3% | Reduced |
| Susquehanna International Group, LLP | 7,646 | $658.5K | 0.00% | +1,855+32.0% | Added |
| Capstone Investment Advisors, LLC | 7,261 | $625.4K | 0.01% | +7,261 | New |
| Peterson Wealth Services | 7,237 | $623.3K | 0.23% | +4,998+223.2% | Added |
| New York State Common Retirement Fund | 6,832 | $588.4K | 0.00% | −30.0% | Reduced |
| Nebula Research & Development LLC | 6,429 | $553.7K | 0.12% | +6,429 | New |
| Assetmark, Inc | 6,423 | $553.2K | 0.00% | −568−8.1% | Reduced |
| Quantbot Technologies LP | 6,281 | $541.0K | 0.03% | −7,137−53.2% | Reduced |
| Verition Fund Management LLC | 6,265 | $539.6K | 0.01% | +6,265 | New |
| Pathstone Holdings, LLC | 5,918 | $509.7K | 0.00% | +1,256+26.9% | Added |
| Janney Montgomery Scott LLC | 5,745 | $495.0K | 0.00% | +5,745 | New |
| Samalin Investment Counsel, LLC | 5,542 | $477.4K | 0.23% | −277−4.8% | Reduced |
| Comerica Bank | 5,464 | $470.6K | 0.00% | −1,044−16.0% | Reduced |
| Russell Investments Group, Ltd. | 5,309 | $457.3K | 0.00% | −15−0.3% | Reduced |
| Maryland State Retirement & Pension System | 5,681 | $457.2K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 5,293 | $455.9K | 0.01% | −680−11.4% | Reduced |
| Sherbrooke Park Advisers LLC | 5,186 | $446.7K | 0.09% | +5,186 | New |
| Teachers Retirement System of the State of Kentucky | 4,985 | $429.0K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 4,965 | $427.6K | 0.00% | +4,965 | New |
| Amalgamated Bank | 4,823 | $415.0K | 0.00% | −1,761−26.7% | Reduced |
| PDT Partners, LLC | 4,796 | $413.1K | 0.04% | −9,348−66.1% | Reduced |
| Quest Partners LLC | 4,589 | $395.3K | 0.07% | +3,860+529.5% | Added |
| State Board of Administration of Florida Retirement System | 4,073 | $393.9K | 0.00% | −460−10.1% | Reduced |
| Price T Rowe Associates Inc | 4,533 | $391.0K | 0.00% | +578+14.6% | Added |
| Victory Capital Management Inc | 4,477 | $385.6K | 0.00% | −215,831−98.0% | Reduced |
| First Trust Advisors LP | 4,429 | $381.5K | 0.00% | −15,201−77.4% | Reduced |
| LPL Financial LLC | 4,415 | $380.3K | 0.00% | +269+6.5% | Added |
| Cetera Investment Advisers | 4,392 | $378.3K | 0.00% | +4,392 | New |
| New York Life Investment Management LLC | 4,299 | $370.3K | 0.00% | +729+20.4% | Added |
| Howe & Rusling Inc | 4,272 | $367.9K | 0.04% | +753+21.4% | Added |
| Gotham Asset Management, LLC | 4,250 | $366.1K | 0.01% | +4,250 | New |
| State of Tennessee, Treasury Department | 4,208 | $362.4K | 0.00% | −1,024−19.6% | Reduced |
| Oregon Public Employees Retirement Fund | 4,170 | $359.2K | 0.01% | −400−8.8% | Reduced |
| Country Club Bank | 4,050 | $348.8K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 4,000 | $344.5K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,933 | $338.7K | 0.00% | −68−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,719 | $320.3K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,672 | $316.0K | 0.00% | +119+3.3% | Added |
| AQR Capital Management LLC | 3,664 | $315.6K | 0.00% | +937+34.4% | Added |
| AdvisorShares Investments LLC | 3,607 | $310.7K | 0.05% | +168+4.9% | Added |
| Insigneo Advisory Services, LLC | 3,527 | $303.8K | 0.04% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 3,515 | $302.7K | 0.03% | +3,515 | 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 |
| Versor Investments LP | 3,400 | $292.8K | 0.06% | +3,400 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,376 | $290.8K | 0.00% | +3+0.1% | Added |
| FORA Capital, LLC | 3,335 | $287.2K | 0.02% | +3,335 | New |
| Susquehanna Fundamental Investments, LLC | 3,300 | $284.2K | 0.01% | +3,300 | New |
| Graham Capital Management, L.P. | 3,290 | $283.4K | 0.01% | +3,290 | New |
| Occudo Quantitative Strategies LP | 3,246 | $279.6K | 0.05% | −21,329−86.8% | Reduced |
| ProShare Advisors LLC | 3,193 | $275.0K | 0.00% | +220+7.4% | Added |
| Trust Co of Kansas | 3,100 | $267.0K | 0.15% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 3,031 | $261.1K | 0.06% | −4,541−60.0% | Reduced |
| Stephens Inc | 2,997 | $258.1K | 0.00% | −807−21.2% | Reduced |
| Cerity Partners LLC | 2,841 | $244.7K | 0.00% | +655+30.0% | Added |
| Public Employees Retirement Association of Colorado | 2,742 | $236.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,617 | $225.0K | 0.00% | −94−3.5% | Reduced |
| Amundi | 2,774 | $220.4K | 0.00% | +750+37.1% | Added |
| Bridgefront Capital, LLC | 2,549 | $219.5K | 0.17% | +2,549 | New |
| Wealth Enhancement Advisory Services, LLC | 2,546 | $219.3K | 0.00% | +28+1.1% | Added |
| Cornerstone Investment Partners, LLC | 2,469 | $212.7K | 0.01% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 2,490 | $200.5K | 0.14% | −219−8.1% | Reduced |
| Principal Securities, Inc. | 2,274 | $195.9K | 0.01% | +343+17.8% | Added |
| Palouse Capital Management, Inc. | 2,160 | $186.0K | 0.12% | +2,160 | New |
| Cape Investment Advisory, Inc. | 2,140 | $184.3K | 0.09% | −139−6.1% | Reduced |
| Ancora Advisors, LLC | 1,901 | $163.7K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,608 | $138.5K | 0.01% | +1,608 | New |
| Truvestments Capital LLC | 1,555 | $133.9K | 0.05% | −2,045−56.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,441 | $124.1K | 0.03% | +1,441 | New |
| Thompson Investment Management, Inc. | 1,250 | $107.7K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,228 | $105.8K | 0.00% | −4,342−78.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,205 | $103.8K | 0.00% | +15+1.3% | Added |
| Bare Financial Services, Inc | 1,073 | $84.2K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 896 | $77.2K | 0.00% | −961−51.8% | Reduced |
| Metropolitan Life Insurance Co | 838 | $72.2K | 0.00% | −92−9.9% | Reduced |
| Covestor Ltd | 795 | $68.0K | 0.04% | +150+23.3% | Added |
| First Horizon Advisors, Inc. | 535 | $46.1K | 0.00% | −57−9.6% | Reduced |
| LRI Investments, LLC | 500 | $43.1K | 0.01% | +500 | New |
| KBC Group NV | 477 | $41.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 459 | $39.5K | 0.00% | −253−35.5% | Reduced |
| Penserra Capital Management LLC | 460 | $39.0K | 0.00% | −207−31.0% | Reduced |
| Global Retirement Partners, LLC | 393 | $33.8K | 0.00% | −8−2.0% | Reduced |
| North Star Investment Management Corp. | 300 | $25.8K | 0.00% | 00.0% | Unchanged |