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, Q3 2024
Institutional positions in MGP Ingredients Inc as of Sep 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
- 260
- +35 vs. Q2 2024
- Shares held
- 17.1M
- +3.44M (+25.1%) vs. Q2 2024
- Total value
- $1.43B
- +$406.2M (+39.8%) vs. Q2 2024
- New holders
- 58
- 84 more added
- Sold out
- 23
- 78 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,170,739 | $180.7M | 0.00% | +2,170,739 | New |
| Champlain Investment Partners, LLC | 1,545,458 | $128.7M | 0.78% | −82,333−5.1% | Reduced |
| Vanguard Group Inc | 1,118,698 | $93.1M | 0.00% | −26,760−2.3% | Reduced |
| FMR LLC | 1,102,985 | $91.8M | 0.01% | +137,292+14.2% | Added |
| Dimensional Fund Advisors LP | 857,140 | $71.4M | 0.02% | +66,801+8.5% | Added |
| State Street Corp | 717,675 | $59.7M | 0.00% | +131,542+22.4% | Added |
| Southernsun Asset Management, LLC | 658,317 | $54.8M | 6.50% | −58,139−8.1% | Reduced |
| Ariel Investments, LLC | 509,442 | $42.4M | 0.43% | −6,354−1.2% | Reduced |
| Massachusetts Financial Services Co | 495,622 | $41.3M | 0.01% | +199,550+67.4% | Added |
| Congress Asset Management Co | 490,546 | $40.8M | 0.28% | +76,835+18.6% | Added |
| Bank of America Corp | 378,680 | $31.5M | 0.00% | +94,943+33.5% | Added |
| Clark Capital Management Group, Inc. | 351,276 | $29.2M | 0.20% | +102,203+41.0% | Added |
| Geode Capital Management, LLC | 344,143 | $28.7M | 0.00% | −8,564−2.4% | Reduced |
| ZWJ Investment Counsel Inc | 293,580 | $24.4M | 1.00% | +7,042+2.5% | Added |
| Morgan Stanley | 283,110 | $23.6M | 0.00% | +13,636+5.1% | Added |
| Macquarie Group Ltd | 257,548 | $21.4M | 0.02% | +60,814+30.9% | Added |
| American Century Companies Inc | 254,562 | $21.2M | 0.01% | +7,900+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 204,420 | $17.0M | 0.02% | −226−0.1% | Reduced |
| Voya Investment Management LLC | 181,808 | $15.1M | 0.02% | +170,090+1,451.5% | Added |
| Marshall Wace, LLP | 179,158 | $14.9M | 0.02% | −24,796−12.2% | Reduced |
| Ameriprise Financial Inc | 162,697 | $13.5M | 0.00% | −1,168−0.7% | Reduced |
| Guggenheim Capital LLC | 162,569 | $13.5M | 0.10% | −23,027−12.4% | Reduced |
| Franklin Resources Inc | 167,310 | $13.3M | 0.00% | +120.0% | Added |
| Bank of New York Mellon Corp | 144,803 | $12.1M | 0.00% | −8,492−5.5% | Reduced |
| Northern Trust Corp | 140,982 | $11.7M | 0.00% | −14,162−9.1% | Reduced |
| Mairs & Power Inc | 133,978 | $11.2M | 0.10% | +3,750+2.9% | Added |
| Envestnet Asset Management Inc | 133,509 | $11.1M | 0.00% | +19,837+17.5% | Added |
| Charles Schwab Investment Management Inc | 132,937 | $11.1M | 0.00% | −852−0.6% | Reduced |
| Two Sigma Investments, LP | 131,999 | $11.0M | 0.02% | −26,975−17.0% | Reduced |
| Earnest Partners LLC | 119,909 | $9.98M | 0.04% | +10,683+9.8% | Added |
| Kornitzer Capital Management Inc | 118,406 | $9.86M | 0.18% | −75−0.1% | Reduced |
| Two Sigma Advisers, LP | 118,000 | $9.82M | 0.02% | −8,200−6.5% | Reduced |
| Kingdon Capital Management, L.L.C. | 99,975 | $8.32M | 1.22% | +13,725+15.9% | Added |
| Goldman Sachs Group Inc | 88,714 | $7.39M | 0.00% | +33,739+61.4% | Added |
| Royal Bank of Canada | 87,935 | $7.32M | 0.00% | −6,935−7.3% | Reduced |
| Leeward Investments, LLC - MA | 84,169 | $7.01M | 0.33% | −280−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 82,318 | $6.85M | 0.01% | +59,805+265.6% | Added |
| Portolan Capital Management, LLC | 81,400 | $6.78M | 0.49% | +81,400 | New |
| Rice Hall James & Associates, LLC | 78,619 | $6.55M | 0.35% | +78,619 | New |
| Hotchkis & Wiley Capital Management LLC | 77,220 | $6.43M | 0.02% | +77,220 | New |
| UBS Group AG | 70,712 | $5.89M | 0.00% | +21,162+42.7% | Added |
| Principal Financial Group Inc | 66,661 | $5.55M | 0.00% | −10,824−14.0% | Reduced |
| Scout Investments, Inc. | 69,845 | $5.55M | 0.15% | −11,275−13.9% | Reduced |
| JPMorgan Chase & Co | 64,723 | $5.39M | 0.00% | +43,233+201.2% | Added |
| Wells Fargo & Company | 63,636 | $5.30M | 0.00% | +3,312+5.5% | Added |
| Mutual of America Capital Management LLC | 61,983 | $5.16M | 0.05% | −1,557−2.5% | Reduced |
| Citadel Advisors LLC | 61,885 | $5.15M | 0.01% | +10,360+20.1% | Added |
| D. E. Shaw & Co., Inc. | 60,428 | $5.03M | 0.01% | −9,078−13.1% | Reduced |
| Congress Wealth Management LLC | 55,141 | $4.59M | 0.06% | +1,689+3.2% | Added |
| Mariner, LLC | 54,185 | $4.51M | 0.01% | +81+0.1% | Added |
| Invesco Ltd. | 53,382 | $4.44M | 0.00% | −4,143−7.2% | Reduced |
| Point72 Asset Management, L.P. | 44,207 | $3.68M | 0.01% | +44,207 | New |
| Nuveen Asset Management, LLC | 42,038 | $3.50M | 0.00% | −2,477−5.6% | Reduced |
| Crawford Investment Counsel Inc | 40,164 | $3.34M | 0.06% | +4,515+12.7% | Added |
| Rhumbline Advisers | 39,710 | $3.31M | 0.00% | −4,779−10.7% | Reduced |
| ExodusPoint Capital Management, LP | 38,699 | $3.22M | 0.03% | −943−2.4% | Reduced |
| Legal & General Group Plc | 38,555 | $3.21M | 0.00% | −3,555−8.4% | Reduced |
| NFJ Investment Group, LLC | 38,206 | $3.18M | 0.09% | +38,206 | New |
| Isthmus Partners, LLC | 37,695 | $3.14M | 0.37% | −3,732−9.0% | Reduced |
| AXA S.A. | 37,112 | $3.09M | 0.01% | −588−1.6% | Reduced |
| Jane Street Group, LLC | 36,791 | $3.06M | 0.00% | +17,125+87.1% | Added |
| Millennium Management LLC | 34,342 | $2.86M | 0.00% | −45,356−56.9% | Reduced |
| Confluence Investment Management LLC | 32,971 | $2.74M | 0.04% | −866−2.6% | Reduced |
| HRT Financial LP | 32,212 | $2.68M | 0.01% | +13,548+72.6% | Added |
| Public Sector Pension Investment Board | 29,889 | $2.49M | 0.01% | −4,500−13.1% | Reduced |
| Norges Bank | 29,442 | $2.45M | 0.00% | 00.0% | Unchanged |
| Aurora Investment Counsel | 28,782 | $2.40M | 1.30% | +122+0.4% | Added |
| Barclays PLC | 28,280 | $2.35M | 0.00% | +22,935+429.1% | Added |
| Swiss National Bank | 28,000 | $2.33M | 0.00% | −200−0.7% | Reduced |
| Natixis Advisors, L.P. | 26,722 | $2.23M | 0.00% | +1,036+4.0% | Added |
| Squarepoint Ops LLC | 25,078 | $2.09M | 0.01% | −53,030−67.9% | Reduced |
| CenterBook Partners LP | 24,759 | $2.06M | 0.13% | +24,759 | New |
| Schechter Investment Advisors, LLC | 23,982 | $2.00M | 0.15% | +682+2.9% | Added |
| Oppenheimer Asset Management Inc. | 23,948 | $1.99M | 0.02% | +414+1.8% | Added |
| Bessemer Group Inc | 23,776 | $1.98M | 0.00% | +1,065+4.7% | Added |
| TownSquare Capital, LLC | 23,751 | $1.98M | 0.02% | +7,822+49.1% | Added |
| Janus Henderson Group PLC | 23,028 | $1.92M | 0.00% | +3,148+15.8% | Added |
| Villanova Investment Management Co LLC | 22,730 | $1.89M | 2.02% | +1,333+6.2% | Added |
| UBS Asset Management Americas Inc | 22,507 | $1.87M | 0.00% | −3,752−14.3% | Reduced |
| Alliancebernstein L.P. | 21,751 | $1.81M | 0.00% | +5,000+29.8% | Added |
| Tudor Investment Corp Et Al | 20,481 | $1.71M | 0.02% | +20,481 | New |
| New York State Teachers Retirement System | 20,280 | $1.69M | 0.00% | −300−1.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 19,676 | $1.64M | 0.11% | −763−3.7% | Reduced |
| QSV Equity Investors LLC | 19,482 | $1.62M | 1.52% | +19,482 | New |
| Prudential Financial Inc | 19,294 | $1.61M | 0.00% | −306−1.6% | Reduced |
| Delphi Management Inc | 17,870 | $1.49M | 1.35% | +17,870 | New |
| Citigroup Inc | 17,628 | $1.47M | 0.00% | +6,491+58.3% | Added |
| Balyasny Asset Management LLC | 17,125 | $1.43M | 0.00% | +17,125 | New |
| Great West Life Assurance Co | 17,043 | $1.42M | 0.00% | +395+2.4% | Added |
| Moody National Bank Trust Division | 16,858 | $1.40M | 0.15% | +2,809+20.0% | Added |
| Pathstone Holdings, LLC | 15,929 | $1.33M | 0.01% | +3,588+29.1% | Added |
| Diversified Trust Co | 15,125 | $1.26M | 0.03% | +675+4.7% | Added |
| Captrust Financial Advisors | 14,798 | $1.23M | 0.00% | −18−0.1% | Reduced |
| Barnett & Company, Inc. | 14,300 | $1.19M | 0.79% | −300−2.1% | Reduced |
| Assenagon Asset Management S.A. | 13,551 | $1.13M | 0.00% | −5,229−27.8% | Reduced |
| California State Teachers Retirement System | 13,532 | $1.13M | 0.00% | −412−3.0% | Reduced |
| Semanteon Capital Management, LP | 13,522 | $1.13M | 0.77% | −2,893−17.6% | Reduced |
| Avantax Advisory Services, Inc. | 12,610 | $1.05M | 0.01% | +900+7.7% | Added |
| Gsa Capital Partners LLP | 12,134 | $1.01M | 0.08% | +12,134 | New |
| Stifel Financial Corp | 11,940 | $994.0K | 0.00% | +3,406+39.9% | Added |