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 |
|---|---|---|---|---|---|
| SNS Financial Group, LLC | 3,500 | $291.4K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,501 | $291.5K | 0.00% | −6,535−65.1% | Reduced |
| Paloma Partners Management Co | 3,600 | $299.7K | 0.02% | +3,600 | New |
| SG Americas Securities, LLC | 3,600 | $300.0K | 0.00% | −7,716−68.2% | Reduced |
| Comerica Bank | 3,637 | $302.9K | 0.00% | −518−12.5% | Reduced |
| Atria Investments LLC | 3,647 | $303.6K | 0.00% | +3,647 | New |
| MQS Management LLC | 3,699 | $307.9K | 0.17% | +3,699 | New |
| Thoroughbred Financial Services, LLC | 3,728 | $310.0K | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 3,876 | $322.7K | 0.00% | −625−13.9% | Reduced |
| State of Tennessee, Treasury Department | 3,965 | $330.1K | 0.00% | −243−5.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 4,000 | $333.0K | 0.04% | 00.0% | Unchanged |
| Country Club Bank | 4,050 | $334.7K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 4,060 | $338.0K | 0.00% | −708−14.8% | Reduced |
| Victory Capital Management Inc | 4,121 | $343.1K | 0.00% | −248−5.7% | Reduced |
| Arizona State Retirement System | 4,121 | $343.1K | 0.00% | +116+2.9% | Added |
| New York State Common Retirement Fund | 4,334 | $360.8K | 0.00% | −2,500−36.6% | Reduced |
| HighTower Advisors, LLC | 4,402 | $367.0K | 0.00% | −72−1.6% | Reduced |
| Virtu Financial LLC | 4,483 | $373.0K | 0.02% | +4,483 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,508 | $375.3K | 0.01% | +4,508 | New |
| Centiva Capital, LP | 4,559 | $379.5K | 0.02% | −2,073−31.3% | Reduced |
| Price T Rowe Associates Inc | 4,647 | $387.0K | 0.00% | +32+0.7% | Added |
| Principal Securities, Inc. | 4,678 | $389.4K | 0.01% | +1,204+34.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,681 | $389.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,752 | $395.6K | 0.01% | −698−12.8% | Reduced |
| MML Investors Services, LLC | 4,920 | $410.0K | 0.00% | +1,083+28.2% | Added |
| Teachers Retirement System of the State of Kentucky | 4,985 | $415.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 5,011 | $417.2K | 0.05% | +5,011 | New |
| Dynamic Technology Lab Private Ltd | 5,228 | $435.0K | 0.05% | +5,228 | New |
| Russell Investments Group, Ltd. | 5,366 | $446.7K | 0.00% | +82+1.6% | Added |
| AQR Capital Management LLC | 5,570 | $463.7K | 0.00% | −6,731−54.7% | Reduced |
| Howe & Rusling Inc | 5,694 | $474.0K | 0.04% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 5,771 | $480.4K | 0.02% | +2,236+63.3% | Added |
| Atom Investors LP | 6,168 | $513.5K | 0.05% | +6,168 | New |
| Cetera Investment Advisers | 6,362 | $529.7K | 0.00% | +2,285+56.0% | Added |
| Bank of Montreal | 6,528 | $539.4K | 0.00% | +6,528 | New |
| Louisiana State Employees Retirement System | 6,800 | $566.1K | 0.01% | −1,100−13.9% | Reduced |
| Manufacturers Life Insurance Company, The | 7,746 | $644.9K | 0.00% | −91−1.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,777 | $647.4K | 0.00% | −358−4.4% | Reduced |
| Gabelli Funds LLC | 8,000 | $666.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,031 | $668.0K | 0.01% | −1,147−12.5% | Reduced |
| Corebridge Financial, Inc. | 8,126 | $676.5K | 0.00% | −153−1.8% | Reduced |
| Intech Investment Management LLC | 8,134 | $677.2K | 0.01% | +8,134 | New |
| MetLife Investment Management | 8,272 | $688.6K | 0.00% | −395−4.6% | Reduced |
| Deutsche Bank AG | 8,727 | $726.5K | 0.00% | +1,840+26.7% | Added |
| Bridgewater Associates, LP | 8,802 | $732.8K | 0.00% | −9,710−52.5% | Reduced |
| Illinois Municipal Retirement Fund | 8,864 | $737.9K | 0.01% | +39+0.4% | Added |
| Blair William & Co | 8,961 | $746.0K | 0.00% | −811−8.3% | Reduced |
| Wakefield Asset Management LLLP | 9,287 | $773.1K | 0.25% | −106−1.1% | Reduced |
| State of Wisconsin Investment Board | 10,255 | $853.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 10,352 | $861.0K | 0.07% | −168−1.6% | Reduced |
| Creative Planning | 13,145 | $875.9K | 0.00% | +2,541+24.0% | Added |
| Advisor Group Holdings, Inc. | 10,538 | $877.3K | 0.00% | +1,272+13.7% | Added |
| Peterson Wealth Services | 10,640 | $885.8K | 0.28% | +1,338+14.4% | Added |
| Ameritas Investment Partners, Inc. | 10,788 | $898.1K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 10,800 | $899.1K | 0.02% | −3,432−24.1% | Reduced |
| Verition Fund Management LLC | 11,044 | $919.4K | 0.01% | +3,125+39.5% | Added |
| Thrivent Financial for Lutherans | 11,051 | $920.0K | 0.00% | −1,925−14.8% | Reduced |
| Assetmark, Inc | 11,383 | $947.6K | 0.00% | +699+6.5% | Added |
| SEI Investments Co | 11,665 | $971.3K | 0.00% | +4,300+58.4% | Added |
| Weiss Asset Management LP | 11,846 | $986.2K | 0.03% | +11,846 | New |
| Stifel Financial Corp | 11,940 | $994.0K | 0.00% | +3,406+39.9% | Added |
| Gsa Capital Partners LLP | 12,134 | $1.01M | 0.08% | +12,134 | New |
| Avantax Advisory Services, Inc. | 12,610 | $1.05M | 0.01% | +900+7.7% | Added |
| Semanteon Capital Management, LP | 13,522 | $1.13M | 0.77% | −2,893−17.6% | Reduced |
| California State Teachers Retirement System | 13,532 | $1.13M | 0.00% | −412−3.0% | Reduced |
| Assenagon Asset Management S.A. | 13,551 | $1.13M | 0.00% | −5,229−27.8% | Reduced |
| Barnett & Company, Inc. | 14,300 | $1.19M | 0.79% | −300−2.1% | Reduced |
| Captrust Financial Advisors | 14,798 | $1.23M | 0.00% | −18−0.1% | Reduced |
| Diversified Trust Co | 15,125 | $1.26M | 0.03% | +675+4.7% | Added |
| Pathstone Holdings, LLC | 15,929 | $1.33M | 0.01% | +3,588+29.1% | Added |
| Moody National Bank Trust Division | 16,858 | $1.40M | 0.15% | +2,809+20.0% | Added |
| Great West Life Assurance Co | 17,043 | $1.42M | 0.00% | +395+2.4% | Added |
| Balyasny Asset Management LLC | 17,125 | $1.43M | 0.00% | +17,125 | New |
| Citigroup Inc | 17,628 | $1.47M | 0.00% | +6,491+58.3% | Added |
| Delphi Management Inc | 17,870 | $1.49M | 1.35% | +17,870 | New |
| Prudential Financial Inc | 19,294 | $1.61M | 0.00% | −306−1.6% | Reduced |
| QSV Equity Investors LLC | 19,482 | $1.62M | 1.52% | +19,482 | New |
| Knights of Columbus Asset Advisors LLC | 19,676 | $1.64M | 0.11% | −763−3.7% | Reduced |
| New York State Teachers Retirement System | 20,280 | $1.69M | 0.00% | −300−1.5% | Reduced |
| Tudor Investment Corp Et Al | 20,481 | $1.71M | 0.02% | +20,481 | New |
| Alliancebernstein L.P. | 21,751 | $1.81M | 0.00% | +5,000+29.8% | Added |
| UBS Asset Management Americas Inc | 22,507 | $1.87M | 0.00% | −3,752−14.3% | Reduced |
| Villanova Investment Management Co LLC | 22,730 | $1.89M | 2.02% | +1,333+6.2% | Added |
| Janus Henderson Group PLC | 23,028 | $1.92M | 0.00% | +3,148+15.8% | Added |
| TownSquare Capital, LLC | 23,751 | $1.98M | 0.02% | +7,822+49.1% | Added |
| Bessemer Group Inc | 23,776 | $1.98M | 0.00% | +1,065+4.7% | Added |
| Oppenheimer Asset Management Inc. | 23,948 | $1.99M | 0.02% | +414+1.8% | Added |
| Schechter Investment Advisors, LLC | 23,982 | $2.00M | 0.15% | +682+2.9% | Added |
| CenterBook Partners LP | 24,759 | $2.06M | 0.13% | +24,759 | New |
| Squarepoint Ops LLC | 25,078 | $2.09M | 0.01% | −53,030−67.9% | Reduced |
| Natixis Advisors, L.P. | 26,722 | $2.23M | 0.00% | +1,036+4.0% | Added |
| Swiss National Bank | 28,000 | $2.33M | 0.00% | −200−0.7% | Reduced |
| Barclays PLC | 28,280 | $2.35M | 0.00% | +22,935+429.1% | Added |
| Aurora Investment Counsel | 28,782 | $2.40M | 1.30% | +122+0.4% | Added |
| Norges Bank | 29,442 | $2.45M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 29,889 | $2.49M | 0.01% | −4,500−13.1% | Reduced |
| HRT Financial LP | 32,212 | $2.68M | 0.01% | +13,548+72.6% | Added |
| Confluence Investment Management LLC | 32,971 | $2.74M | 0.04% | −866−2.6% | Reduced |
| Millennium Management LLC | 34,342 | $2.86M | 0.00% | −45,356−56.9% | Reduced |
| Jane Street Group, LLC | 36,791 | $3.06M | 0.00% | +17,125+87.1% | Added |