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, Q2 2024
Institutional positions in MGP Ingredients Inc as of Jun 30, 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
- 226
- −5 vs. Q1 2024
- Shares held
- 16.1M
- +329.5K (+2.1%) vs. Q1 2024
- Total value
- $1.19B
- −$159.9M (−11.8%) vs. Q1 2024
- New holders
- 29
- 79 more added
- Sold out
- 34
- 84 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,346,740 | $174.6M | 0.00% | −321,128−12.0% | Reduced |
| Champlain Investment Partners, LLC | 1,627,791 | $121.1M | 0.74% | +260,885+19.1% | Added |
| Vanguard Group Inc | 1,145,458 | $85.2M | 0.00% | +10,365+0.9% | Added |
| FMR LLC | 965,693 | $71.8M | 0.00% | −28,211−2.8% | Reduced |
| Dimensional Fund Advisors LP | 790,339 | $58.8M | 0.02% | +68,278+9.5% | Added |
| Southernsun Asset Management, LLC | 716,456 | $53.3M | 6.43% | +158,773+28.5% | Added |
| State Street Corp | 586,133 | $43.6M | 0.00% | −13,646−2.3% | Reduced |
| Ariel Investments, LLC | 515,796 | $38.4M | 0.42% | +248,076+92.7% | Added |
| Congress Asset Management Co | 413,711 | $30.8M | 0.22% | +26,708+6.9% | Added |
| Geode Capital Management, LLC | 352,707 | $26.2M | 0.00% | −7,527−2.1% | Reduced |
| Massachusetts Financial Services Co | 296,072 | $22.0M | 0.01% | +296,072 | New |
| ZWJ Investment Counsel Inc | 286,538 | $21.3M | 0.94% | +9,989+3.6% | Added |
| Bank of America Corp | 283,737 | $21.1M | 0.00% | +47,516+20.1% | Added |
| Morgan Stanley | 269,474 | $20.0M | 0.00% | −22,799−7.8% | Reduced |
| Clark Capital Management Group, Inc. | 249,073 | $18.5M | 0.14% | −15,083−5.7% | Reduced |
| American Century Companies Inc | 246,662 | $18.4M | 0.01% | +9,754+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 204,646 | $15.2M | 0.02% | −2,282−1.1% | Reduced |
| Marshall Wace, LLP | 203,954 | $15.2M | 0.02% | −33,627−14.2% | Reduced |
| Macquarie Group Ltd | 196,734 | $14.6M | 0.02% | −79,543−28.8% | Reduced |
| Guggenheim Capital LLC | 185,596 | $13.8M | 0.10% | +17,927+10.7% | Added |
| Franklin Resources Inc | 167,298 | $12.4M | 0.00% | +760+0.5% | Added |
| Ameriprise Financial Inc | 163,865 | $12.2M | 0.00% | +72,255+78.9% | Added |
| Two Sigma Investments, LP | 158,974 | $11.8M | 0.03% | −10,848−6.4% | Reduced |
| Northern Trust Corp | 155,144 | $11.5M | 0.00% | −6,687−4.1% | Reduced |
| Bank of New York Mellon Corp | 153,295 | $11.4M | 0.00% | −4,917−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 133,789 | $9.95M | 0.00% | −7,065−5.0% | Reduced |
| Mairs & Power Inc | 130,228 | $9.69M | 0.09% | +24,940+23.7% | Added |
| Two Sigma Advisers, LP | 126,200 | $9.39M | 0.02% | +11,100+9.6% | Added |
| Kornitzer Capital Management Inc | 118,481 | $8.81M | 0.17% | −54,699−31.6% | Reduced |
| Envestnet Asset Management Inc | 113,672 | $8.46M | 0.00% | +19,203+20.3% | Added |
| Earnest Partners LLC | 109,226 | $8.13M | 0.04% | +15,090+16.0% | Added |
| Royal Bank of Canada | 94,870 | $7.06M | 0.00% | +2,890+3.1% | Added |
| Kingdon Capital Management, L.L.C. | 86,250 | $6.42M | 0.99% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 84,449 | $6.28M | 0.29% | +4,485+5.6% | Added |
| Scout Investments, Inc. | 81,120 | $6.04M | 0.16% | −4,700−5.5% | Reduced |
| Millennium Management LLC | 79,698 | $5.93M | 0.00% | −46,689−36.9% | Reduced |
| Squarepoint Ops LLC | 78,108 | $5.81M | 0.02% | +6,323+8.8% | Added |
| Principal Financial Group Inc | 77,485 | $5.76M | 0.00% | −4,014−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 69,506 | $5.17M | 0.01% | +4,158+6.4% | Added |
| Mutual of America Capital Management LLC | 63,540 | $4.73M | 0.05% | −1,017−1.6% | Reduced |
| Wells Fargo & Company | 60,324 | $4.49M | 0.00% | −26,074−30.2% | Reduced |
| Invesco Ltd. | 57,525 | $4.28M | 0.00% | −10,583−15.5% | Reduced |
| Goldman Sachs Group Inc | 54,975 | $4.09M | 0.00% | −5,502−9.1% | Reduced |
| Mariner, LLC | 54,104 | $4.03M | 0.01% | +60+0.1% | Added |
| Congress Wealth Management LLC | 53,452 | $3.98M | 0.06% | +3,189+6.3% | Added |
| Citadel Advisors LLC | 51,525 | $3.83M | 0.00% | −90,492−63.7% | Reduced |
| UBS Group AG | 49,550 | $3.69M | 0.00% | −10,218−17.1% | Reduced |
| Nuveen Asset Management, LLC | 44,515 | $3.31M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 44,489 | $3.31M | 0.00% | −1,235−2.7% | Reduced |
| Legal & General Group Plc | 42,110 | $3.13M | 0.00% | −435−1.0% | Reduced |
| Isthmus Partners, LLC | 41,427 | $3.08M | 0.36% | +860+2.1% | Added |
| ExodusPoint Capital Management, LP | 39,642 | $2.95M | 0.03% | +11,296+39.9% | Added |
| AXA S.A. | 37,700 | $2.80M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 37,577 | $2.80M | 0.01% | +22,407+147.7% | Added |
| Crawford Investment Counsel Inc | 35,649 | $2.65M | 0.05% | −780−2.1% | Reduced |
| Public Sector Pension Investment Board | 34,389 | $2.56M | 0.02% | +2,345+7.3% | Added |
| Confluence Investment Management LLC | 33,837 | $2.52M | 0.04% | −1,291−3.7% | Reduced |
| Norges Bank | 29,442 | $2.19M | 0.00% | 00.0% | Unchanged |
| Aurora Investment Counsel | 28,660 | $2.13M | 1.25% | +28,660 | New |
| Swiss National Bank | 28,200 | $2.10M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 26,259 | $1.95M | 0.00% | +16,083+158.0% | Added |
| Natixis Advisors, L.P. | 25,686 | $1.91M | 0.00% | +13,332+107.9% | Added |
| Oppenheimer Asset Management Inc. | 23,534 | $1.75M | 0.02% | +7,726+48.9% | Added |
| Schechter Investment Advisors, LLC | 23,300 | $1.73M | 0.13% | +14,582+167.3% | Added |
| Algert Global LLC | 23,088 | $1.72M | 0.06% | −16,792−42.1% | Reduced |
| Bessemer Group Inc | 22,711 | $1.69M | 0.00% | +3,920+20.9% | Added |
| BNP Paribas Arbitrage, SA | 22,513 | $1.67M | 0.00% | −21,499−48.8% | Reduced |
| JPMorgan Chase & Co | 21,490 | $1.60M | 0.00% | −25,798−54.6% | Reduced |
| Villanova Investment Management Co LLC | 21,397 | $1.59M | 1.69% | +21,397 | New |
| New York State Teachers Retirement System | 20,580 | $1.53M | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 20,439 | $1.52M | 0.10% | +252+1.2% | Added |
| Janus Henderson Group PLC | 19,880 | $1.48M | 0.00% | −59−0.3% | Reduced |
| Jane Street Group, LLC | 19,666 | $1.46M | 0.00% | −4,250−17.8% | Reduced |
| Prudential Financial Inc | 19,600 | $1.46M | 0.00% | +128+0.7% | Added |
| Assenagon Asset Management S.A. | 18,780 | $1.40M | 0.00% | +18,780 | New |
| HRT Financial LP | 18,664 | $1.39M | 0.01% | +18,664 | New |
| Bridgewater Associates, LP | 18,512 | $1.38M | 0.01% | −2,873−13.4% | Reduced |
| Alliancebernstein L.P. | 16,751 | $1.25M | 0.00% | −161−1.0% | Reduced |
| Great West Life Assurance Co | 16,648 | $1.24M | 0.00% | +3,128+23.1% | Added |
| Semanteon Capital Management, LP | 16,415 | $1.22M | 0.86% | +16,415 | New |
| TownSquare Capital, LLC | 15,929 | $1.19M | 0.02% | +1,964+14.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $1.12M | 0.00% | +15,000 | New |
| Captrust Financial Advisors | 14,816 | $1.10M | 0.00% | +54+0.4% | Added |
| Barnett & Company, Inc. | 14,600 | $1.09M | 0.78% | 00.0% | Unchanged |
| Cardinal Capital Management LLC | 14,598 | $1.09M | 0.30% | −2,882−16.5% | Reduced |
| Diversified Trust Co | 14,450 | $1.08M | 0.03% | +2,850+24.6% | Added |
| Advisors Asset Management, Inc. | 14,232 | $1.06M | 0.02% | −767−5.1% | Reduced |
| Moody National Bank Trust Division | 14,049 | $1.05M | 0.08% | +1,106+8.5% | Added |
| California State Teachers Retirement System | 13,944 | $1.04M | 0.00% | −525−3.6% | Reduced |
| Thrivent Financial for Lutherans | 12,976 | $965.0K | 0.00% | −585−4.3% | Reduced |
| Holocene Advisors, LP | 12,528 | $932.1K | 0.00% | −12,522−50.0% | Reduced |
| Pathstone Holdings, LLC | 12,341 | $918.1K | 0.00% | +6,423+108.5% | Added |
| AQR Capital Management LLC | 12,301 | $915.2K | 0.00% | +8,637+235.7% | Added |
| Voya Investment Management LLC | 11,718 | $871.8K | 0.00% | −225−1.9% | Reduced |
| Avantax Advisory Services, Inc. | 11,710 | $871.2K | 0.01% | +11,710 | New |
| SG Americas Securities, LLC | 11,316 | $842.0K | 0.01% | +11,316 | New |
| Citigroup Inc | 11,137 | $828.6K | 0.00% | +1,212+12.2% | Added |
| Ameritas Investment Partners, Inc. | 10,788 | $802.6K | 0.03% | −189−1.7% | Reduced |
| Assetmark, Inc | 10,684 | $794.9K | 0.00% | +4,261+66.3% | Added |
| Creative Planning | 10,604 | $788.9K | 0.00% | −20.0% | Reduced |