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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.

Institutional holdersQ2 2024: 226 institutions
Q1 2021: 180 institutionsQ2 2021: 175 institutionsQ3 2021: 176 institutionsQ4 2021: 206 institutionsQ1 2022: 205 institutionsQ2 2022: 216 institutionsQ3 2022: 218 institutionsQ4 2022: 245 institutionsQ1 2023: 238 institutionsQ2 2023: 215 institutionsQ3 2023: 230 institutionsQ4 2023: 240 institutionsQ1 2024: 234 institutionsQ2 2024: 226 institutionsQ3 2024: 260 institutionsQ4 2024: 207 institutionsQ1 2025: 200 institutionsQ2 2025: 197 institutionsQ3 2025: 177 institutionsQ4 2025: 182 institutionsQ1 2026: 146 institutionsQ2 2026: 150 institutions
Value heldQ2 2024: $1.19B
Q1 2021: $958.7MQ2 2021: $1.13BQ3 2021: $1.09BQ4 2021: $1.44BQ1 2022: $1.46BQ2 2022: $1.73BQ3 2022: $1.84BQ4 2022: $1.85BQ1 2023: $1.35BQ2 2023: $1.48BQ3 2023: $1.52BQ4 2023: $1.49BQ1 2024: $1.36BQ2 2024: $1.19BQ3 2024: $1.43BQ4 2024: $610.2MQ1 2025: $450.9MQ2 2025: $404.1MQ3 2025: $312.3MQ4 2025: $371.6MQ1 2026: $284.2MQ2 2026: $271.2M
Institutions holding MGPI and their total value by quarter
QuarterHoldersValue
Q2 2026150$271.2M
Q1 2026146$284.2M
Q4 2025182$371.6M
Q3 2025177$312.3M
Q2 2025197$404.1M
Q1 2025200$450.9M
Q4 2024207$610.2M
Q3 2024260$1.43B
Q2 2024226$1.19B
Q1 2024234$1.36B
Q4 2023240$1.49B
Q3 2023230$1.52B
Q2 2023215$1.48B
Q1 2023238$1.35B
Q4 2022245$1.85B
Q3 2022218$1.84B
Q2 2022216$1.73B
Q1 2022205$1.46B
Q4 2021206$1.44B
Q3 2021176$1.09B
Q2 2021175$1.13B
Q1 2021180$958.7M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q1 2024.

Institutions holding MGPI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
NBC Securities, Inc.10,520$782.0K0.07%+2,284+27.7%Added
State of Wisconsin Investment Board10,255$763.0K0.00%−72,955−87.7%Reduced
Susquehanna International Group, LLP10,036$746.7K0.00%+2,390+31.3%Added
Blair William & Co9,772$727.0K0.00%−98−1.0%Reduced
Wakefield Asset Management LLLP9,393$698.8K0.24%−131−1.4%Reduced
Peterson Wealth Services9,302$692.1K0.24%+2,065+28.5%Added
Advisor Group Holdings, Inc.9,266$689.4K0.00%−2,505−21.3%Reduced
Cubist Systematic Strategies, LLC9,192$683.9K0.01%−12,463−57.6%Reduced
State of Alaska, Department of Revenue9,178$682.0K0.01%−345−3.6%Reduced
Illinois Municipal Retirement Fund8,825$656.6K0.01%−367−4.0%Reduced
MetLife Investment Management8,667$644.8K0.00%+296+3.5%Added
Stifel Financial Corp8,534$634.9K0.00%−4,287−33.4%Reduced
Corebridge Financial, Inc.8,279$616.0K0.00%+8,279New
Mirae Asset Global ETFs Holdings Ltd.8,135$605.2K0.00%+8,135New
Gabelli Funds LLC8,000$595.2K0.00%00.0%Unchanged
Verition Fund Management LLC7,919$589.2K0.00%+1,654+26.4%Added
Louisiana State Employees Retirement System7,900$587.8K0.01%+200+2.6%Added
Manufacturers Life Insurance Company, The7,837$583.1K0.00%−567−6.7%Reduced
SEI Investments Co7,365$548.1K0.00%−5,174−41.3%Reduced
Sherbrooke Park Advisers LLC7,026$522.7K0.09%+1,840+35.5%Added
Deutsche Bank AG6,887$512.4K0.00%−1,606−18.9%Reduced
New York State Common Retirement Fund6,834$508.4K0.00%+20.0%Added
Centiva Capital, LP6,632$493.4K0.02%+6,632New
Quantbot Technologies LP5,707$424.6K0.02%−574−9.1%Reduced
Howe & Rusling Inc5,694$423.6K0.04%+1,422+33.3%Added
Walleye Capital LLC5,632$419.0K0.00%+5,632New
Samalin Investment Counsel, LLC5,598$416.6K0.19%+56+1.0%Added
Maryland State Retirement & Pension System5,450$405.5K0.01%−231−4.1%Reduced
UniSuper Management Pty Ltd5,365$399.2K0.00%+400+8.1%Added
Barclays PLC5,345$397.7K0.00%−25,957−82.9%Reduced
Tower Research Capital LLC (TRC)5,320$395.8K0.01%+4,092+333.2%Added
Russell Investments Group, Ltd.5,284$393.1K0.00%−25−0.5%Reduced
Teachers Retirement System of the State of Kentucky4,985$371.0K0.00%00.0%Unchanged
Amalgamated Bank4,768$355.0K0.00%−55−1.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)4,681$348.3K0.00%+962+25.9%Added
Price T Rowe Associates Inc4,615$344.0K0.00%+82+1.8%Added
HighTower Advisors, LLC4,474$335.0K0.00%+4,474New
Yousif Capital Management, LLC4,501$334.9K0.00%−792−15.0%Reduced
Victory Capital Management Inc4,369$325.1K0.00%−108−2.4%Reduced
State of Tennessee, Treasury Department4,208$313.1K0.00%00.0%Unchanged
Comerica Bank4,155$309.1K0.00%−1,309−24.0%Reduced
Cetera Investment Advisers4,077$303.3K0.00%−315−7.2%Reduced
Country Club Bank4,050$298.6K0.02%00.0%Unchanged
Arizona State Retirement System4,005$298.0K0.00%+72+1.8%Added
NJ State Employees Deferred Compensation Plan4,000$297.6K0.04%00.0%Unchanged
Insigneo Advisory Services, LLC3,527$291.1K0.03%00.0%Unchanged
MML Investors Services, LLC3,837$286.0K0.00%+165+4.5%Added
Oregon Public Employees Retirement Fund3,770$280.5K0.01%−400−9.6%Reduced
Thoroughbred Financial Services, LLC3,728$277.0K0.02%+3,728New
Brevan Howard Capital Management LP3,535$263.0K0.02%+20+0.6%Added
Allianz Asset Management GmbH3,500$260.4K0.00%00.0%Unchanged
SNS Financial Group, LLC3,500$260.4K0.03%00.0%Unchanged
Principal Securities, Inc.3,474$258.5K0.01%+1,200+52.8%Added
AdvisorShares Investments LLC3,465$252.8K0.04%−142−3.9%Reduced
PDT Partners, LLC3,394$252.5K0.02%−1,402−29.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys3,368$250.6K0.00%−8−0.2%Reduced
Aigen Investment Management, LP3,358$249.8K0.05%+327+10.8%Added
Occudo Quantitative Strategies LP3,245$241.4K0.04%−10.0%Reduced
Jump Financial, LLC3,202$238.2K0.00%−6,498−67.0%Reduced
Trust Co of Kansas3,100$231.0K0.12%00.0%Unchanged
Stephens Inc2,997$223.0K0.00%00.0%Unchanged
Park Avenue Securities LLC2,829$210.0K0.00%+212+8.1%Added
Public Employees Retirement Association of Colorado2,742$204.0K0.00%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC2,707$201.4K0.00%+161+6.3%Added
Mendota Financial Group, LLC2,558$190.3K0.10%+2,558New
Amundi2,406$174.2K0.00%−368−13.3%Reduced
Canada Pension Plan Investment Board2,200$163.7K0.00%+2,200New
Palouse Capital Management, Inc.2,111$157.1K0.11%−49−2.3%Reduced
Ancora Advisors, LLC2,001$148.9K0.00%+100+5.3%Added
Cape Investment Advisory, Inc.1,671$124.3K0.06%−469−21.9%Reduced
Thompson Investment Management, Inc.1,250$93.0K0.01%00.0%Unchanged
Bare Financial Services, Inc1,073$87.5K0.05%00.0%Unchanged
nVerses Capital, LLC1,100$81.8K0.05%+1,100New
The PNC Financial Services Group, Inc.1,092$81.3K0.00%−113−9.4%Reduced
US Bancorp946$70.4K0.00%+50+5.6%Added
Covestor Ltd683$51.0K0.03%−112−14.1%Reduced
Simplex Trading, LLC670$49.0K0.00%+510+318.8%Added
Penserra Capital Management LLC598$44.0K0.00%+138+30.0%Added
Innealta Capital, LLC571$42.5K0.01%+571New
LRI Investments, LLC500$37.2K0.00%00.0%Unchanged
Quest Partners LLC497$37.0K0.01%−4,092−89.2%Reduced
KBC Group NV477$35.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC440$32.7K0.00%−19−4.1%Reduced
Point72 Asia (Singapore) Pte. Ltd.438$32.6K0.01%−1,003−69.6%Reduced
First Horizon Advisors, Inc.438$32.6K0.00%−97−18.1%Reduced
Farther Finance Advisors, LLC411$30.0K0.00%+399+3,325.0%Added
CWM, LLC393$29.0K0.00%+325+477.9%Added
Global Retirement Partners, LLC362$26.9K0.00%−31−7.9%Reduced
North Star Investment Management Corp.300$22.3K0.00%00.0%Unchanged
West Paces Advisors Inc.270$20.1K0.01%00.0%Unchanged
Versant Capital Management, Inc239$17.8K0.00%00.0%Unchanged
GWM Advisors LLC232$17.3K0.00%00.0%Unchanged
Lindbrook Capital, LLC205$15.3K0.00%+6+3.0%Added
GAMMA Investing LLC159$11.8K0.00%+20+14.4%Added
Key Financial Inc137$10.2K0.00%00.0%Unchanged
Signaturefd, LLC131$9.75K0.00%+82+167.3%Added
Richardson Financial Services Inc.113$8.41K0.01%−62−35.4%Reduced
Spire Wealth Management113$8.41K0.00%+113New
Crewe Advisors LLC98$7.29K0.00%+68+226.7%Added
Smartleaf Asset Management LLC98$7.23K0.00%+98New