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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 5,632 | $419.0K | 0.00% | +5,632 | New |
| Howe & Rusling Inc | 5,694 | $423.6K | 0.04% | +1,422+33.3% | Added |
| Quantbot Technologies LP | 5,707 | $424.6K | 0.02% | −574−9.1% | Reduced |
| Centiva Capital, LP | 6,632 | $493.4K | 0.02% | +6,632 | New |
| New York State Common Retirement Fund | 6,834 | $508.4K | 0.00% | +20.0% | Added |
| Deutsche Bank AG | 6,887 | $512.4K | 0.00% | −1,606−18.9% | Reduced |
| Sherbrooke Park Advisers LLC | 7,026 | $522.7K | 0.09% | +1,840+35.5% | Added |
| SEI Investments Co | 7,365 | $548.1K | 0.00% | −5,174−41.3% | Reduced |
| Manufacturers Life Insurance Company, The | 7,837 | $583.1K | 0.00% | −567−6.7% | Reduced |
| Louisiana State Employees Retirement System | 7,900 | $587.8K | 0.01% | +200+2.6% | Added |
| Verition Fund Management LLC | 7,919 | $589.2K | 0.00% | +1,654+26.4% | Added |
| Gabelli Funds LLC | 8,000 | $595.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $605.2K | 0.00% | +8,135 | New |
| Corebridge Financial, Inc. | 8,279 | $616.0K | 0.00% | +8,279 | New |
| Stifel Financial Corp | 8,534 | $634.9K | 0.00% | −4,287−33.4% | Reduced |
| MetLife Investment Management | 8,667 | $644.8K | 0.00% | +296+3.5% | Added |
| Illinois Municipal Retirement Fund | 8,825 | $656.6K | 0.01% | −367−4.0% | Reduced |
| State of Alaska, Department of Revenue | 9,178 | $682.0K | 0.01% | −345−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 9,192 | $683.9K | 0.01% | −12,463−57.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,266 | $689.4K | 0.00% | −2,505−21.3% | Reduced |
| Peterson Wealth Services | 9,302 | $692.1K | 0.24% | +2,065+28.5% | Added |
| Wakefield Asset Management LLLP | 9,393 | $698.8K | 0.24% | −131−1.4% | Reduced |
| Blair William & Co | 9,772 | $727.0K | 0.00% | −98−1.0% | Reduced |
| Susquehanna International Group, LLP | 10,036 | $746.7K | 0.00% | +2,390+31.3% | Added |
| State of Wisconsin Investment Board | 10,255 | $763.0K | 0.00% | −72,955−87.7% | Reduced |
| NBC Securities, Inc. | 10,520 | $782.0K | 0.07% | +2,284+27.7% | Added |
| Creative Planning | 10,604 | $788.9K | 0.00% | −20.0% | Reduced |
| Assetmark, Inc | 10,684 | $794.9K | 0.00% | +4,261+66.3% | Added |
| Ameritas Investment Partners, Inc. | 10,788 | $802.6K | 0.03% | −189−1.7% | Reduced |
| Citigroup Inc | 11,137 | $828.6K | 0.00% | +1,212+12.2% | Added |
| SG Americas Securities, LLC | 11,316 | $842.0K | 0.01% | +11,316 | New |
| Avantax Advisory Services, Inc. | 11,710 | $871.2K | 0.01% | +11,710 | New |
| Voya Investment Management LLC | 11,718 | $871.8K | 0.00% | −225−1.9% | Reduced |
| AQR Capital Management LLC | 12,301 | $915.2K | 0.00% | +8,637+235.7% | Added |
| Pathstone Holdings, LLC | 12,341 | $918.1K | 0.00% | +6,423+108.5% | Added |
| Holocene Advisors, LP | 12,528 | $932.1K | 0.00% | −12,522−50.0% | Reduced |
| Thrivent Financial for Lutherans | 12,976 | $965.0K | 0.00% | −585−4.3% | Reduced |
| California State Teachers Retirement System | 13,944 | $1.04M | 0.00% | −525−3.6% | Reduced |
| Moody National Bank Trust Division | 14,049 | $1.05M | 0.08% | +1,106+8.5% | Added |
| Advisors Asset Management, Inc. | 14,232 | $1.06M | 0.02% | −767−5.1% | Reduced |
| Diversified Trust Co | 14,450 | $1.08M | 0.03% | +2,850+24.6% | Added |
| Cardinal Capital Management LLC | 14,598 | $1.09M | 0.30% | −2,882−16.5% | Reduced |
| Barnett & Company, Inc. | 14,600 | $1.09M | 0.78% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,816 | $1.10M | 0.00% | +54+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $1.12M | 0.00% | +15,000 | New |
| TownSquare Capital, LLC | 15,929 | $1.19M | 0.02% | +1,964+14.1% | Added |
| Semanteon Capital Management, LP | 16,415 | $1.22M | 0.86% | +16,415 | New |
| Great West Life Assurance Co | 16,648 | $1.24M | 0.00% | +3,128+23.1% | Added |
| Alliancebernstein L.P. | 16,751 | $1.25M | 0.00% | −161−1.0% | Reduced |
| Bridgewater Associates, LP | 18,512 | $1.38M | 0.01% | −2,873−13.4% | Reduced |
| HRT Financial LP | 18,664 | $1.39M | 0.01% | +18,664 | New |
| Assenagon Asset Management S.A. | 18,780 | $1.40M | 0.00% | +18,780 | New |
| Prudential Financial Inc | 19,600 | $1.46M | 0.00% | +128+0.7% | Added |
| Jane Street Group, LLC | 19,666 | $1.46M | 0.00% | −4,250−17.8% | Reduced |
| Janus Henderson Group PLC | 19,880 | $1.48M | 0.00% | −59−0.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 20,439 | $1.52M | 0.10% | +252+1.2% | Added |
| New York State Teachers Retirement System | 20,580 | $1.53M | 0.00% | 00.0% | Unchanged |
| Villanova Investment Management Co LLC | 21,397 | $1.59M | 1.69% | +21,397 | New |
| JPMorgan Chase & Co | 21,490 | $1.60M | 0.00% | −25,798−54.6% | Reduced |
| BNP Paribas Arbitrage, SA | 22,513 | $1.67M | 0.00% | −21,499−48.8% | Reduced |
| Bessemer Group Inc | 22,711 | $1.69M | 0.00% | +3,920+20.9% | Added |
| Algert Global LLC | 23,088 | $1.72M | 0.06% | −16,792−42.1% | Reduced |
| Schechter Investment Advisors, LLC | 23,300 | $1.73M | 0.13% | +14,582+167.3% | Added |
| Oppenheimer Asset Management Inc. | 23,534 | $1.75M | 0.02% | +7,726+48.9% | Added |
| Natixis Advisors, L.P. | 25,686 | $1.91M | 0.00% | +13,332+107.9% | Added |
| UBS Asset Management Americas Inc | 26,259 | $1.95M | 0.00% | +16,083+158.0% | Added |
| Swiss National Bank | 28,200 | $2.10M | 0.00% | 00.0% | Unchanged |
| Aurora Investment Counsel | 28,660 | $2.13M | 1.25% | +28,660 | New |
| Norges Bank | 29,442 | $2.19M | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 33,837 | $2.52M | 0.04% | −1,291−3.7% | Reduced |
| Public Sector Pension Investment Board | 34,389 | $2.56M | 0.02% | +2,345+7.3% | Added |
| Crawford Investment Counsel Inc | 35,649 | $2.65M | 0.05% | −780−2.1% | Reduced |
| Voloridge Investment Management, LLC | 37,577 | $2.80M | 0.01% | +22,407+147.7% | Added |
| AXA S.A. | 37,700 | $2.80M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 39,642 | $2.95M | 0.03% | +11,296+39.9% | Added |
| Isthmus Partners, LLC | 41,427 | $3.08M | 0.36% | +860+2.1% | Added |
| Legal & General Group Plc | 42,110 | $3.13M | 0.00% | −435−1.0% | Reduced |
| Rhumbline Advisers | 44,489 | $3.31M | 0.00% | −1,235−2.7% | Reduced |
| Nuveen Asset Management, LLC | 44,515 | $3.31M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 49,550 | $3.69M | 0.00% | −10,218−17.1% | Reduced |
| Citadel Advisors LLC | 51,525 | $3.83M | 0.00% | −90,492−63.7% | Reduced |
| Congress Wealth Management LLC | 53,452 | $3.98M | 0.06% | +3,189+6.3% | Added |
| Mariner, LLC | 54,104 | $4.03M | 0.01% | +60+0.1% | Added |
| Goldman Sachs Group Inc | 54,975 | $4.09M | 0.00% | −5,502−9.1% | Reduced |
| Invesco Ltd. | 57,525 | $4.28M | 0.00% | −10,583−15.5% | Reduced |
| Wells Fargo & Company | 60,324 | $4.49M | 0.00% | −26,074−30.2% | Reduced |
| Mutual of America Capital Management LLC | 63,540 | $4.73M | 0.05% | −1,017−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 69,506 | $5.17M | 0.01% | +4,158+6.4% | Added |
| Principal Financial Group Inc | 77,485 | $5.76M | 0.00% | −4,014−4.9% | Reduced |
| Squarepoint Ops LLC | 78,108 | $5.81M | 0.02% | +6,323+8.8% | Added |
| Millennium Management LLC | 79,698 | $5.93M | 0.00% | −46,689−36.9% | Reduced |
| Scout Investments, Inc. | 81,120 | $6.04M | 0.16% | −4,700−5.5% | Reduced |
| Leeward Investments, LLC - MA | 84,449 | $6.28M | 0.29% | +4,485+5.6% | Added |
| Kingdon Capital Management, L.L.C. | 86,250 | $6.42M | 0.99% | 00.0% | Unchanged |
| Royal Bank of Canada | 94,870 | $7.06M | 0.00% | +2,890+3.1% | Added |
| Earnest Partners LLC | 109,226 | $8.13M | 0.04% | +15,090+16.0% | Added |
| Envestnet Asset Management Inc | 113,672 | $8.46M | 0.00% | +19,203+20.3% | Added |
| Kornitzer Capital Management Inc | 118,481 | $8.81M | 0.17% | −54,699−31.6% | Reduced |
| Two Sigma Advisers, LP | 126,200 | $9.39M | 0.02% | +11,100+9.6% | Added |
| Mairs & Power Inc | 130,228 | $9.69M | 0.09% | +24,940+23.7% | Added |