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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 133,789 | $9.95M | 0.00% | −7,065−5.0% | Reduced |
| Bank of New York Mellon Corp | 153,295 | $11.4M | 0.00% | −4,917−3.1% | Reduced |
| Northern Trust Corp | 155,144 | $11.5M | 0.00% | −6,687−4.1% | Reduced |
| Two Sigma Investments, LP | 158,974 | $11.8M | 0.03% | −10,848−6.4% | Reduced |
| Ameriprise Financial Inc | 163,865 | $12.2M | 0.00% | +72,255+78.9% | Added |
| Franklin Resources Inc | 167,298 | $12.4M | 0.00% | +760+0.5% | Added |
| Guggenheim Capital LLC | 185,596 | $13.8M | 0.10% | +17,927+10.7% | Added |
| Macquarie Group Ltd | 196,734 | $14.6M | 0.02% | −79,543−28.8% | Reduced |
| Marshall Wace, LLP | 203,954 | $15.2M | 0.02% | −33,627−14.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 204,646 | $15.2M | 0.02% | −2,282−1.1% | Reduced |
| American Century Companies Inc | 246,662 | $18.4M | 0.01% | +9,754+4.1% | Added |
| Clark Capital Management Group, Inc. | 249,073 | $18.5M | 0.14% | −15,083−5.7% | Reduced |
| Morgan Stanley | 269,474 | $20.0M | 0.00% | −22,799−7.8% | Reduced |
| Bank of America Corp | 283,737 | $21.1M | 0.00% | +47,516+20.1% | Added |
| ZWJ Investment Counsel Inc | 286,538 | $21.3M | 0.94% | +9,989+3.6% | Added |
| Massachusetts Financial Services Co | 296,072 | $22.0M | 0.01% | +296,072 | New |
| Geode Capital Management, LLC | 352,707 | $26.2M | 0.00% | −7,527−2.1% | Reduced |
| Congress Asset Management Co | 413,711 | $30.8M | 0.22% | +26,708+6.9% | Added |
| Ariel Investments, LLC | 515,796 | $38.4M | 0.42% | +248,076+92.7% | Added |
| State Street Corp | 586,133 | $43.6M | 0.00% | −13,646−2.3% | Reduced |
| Southernsun Asset Management, LLC | 716,456 | $53.3M | 6.43% | +158,773+28.5% | Added |
| Dimensional Fund Advisors LP | 790,339 | $58.8M | 0.02% | +68,278+9.5% | Added |
| FMR LLC | 965,693 | $71.8M | 0.00% | −28,211−2.8% | Reduced |
| Vanguard Group Inc | 1,145,458 | $85.2M | 0.00% | +10,365+0.9% | Added |
| Champlain Investment Partners, LLC | 1,627,791 | $121.1M | 0.74% | +260,885+19.1% | Added |
| BlackRock Inc. | 2,346,740 | $174.6M | 0.00% | −321,128−12.0% | Reduced |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −71,800−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,573−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −18,080−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,783−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,470−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −13,680−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,448−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,913−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,239−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,966−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,546−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,261−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,429−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,745−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,073−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −4,429−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,415−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,299−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,335−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,290−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,193−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,841−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,555−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| KLR Investment Advisors, LLC | – | – | – | – | Not filed |