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 |
|---|---|---|---|---|---|
| AXA S.A. | 37,112 | $3.09M | 0.01% | −588−1.6% | Reduced |
| Isthmus Partners, LLC | 37,695 | $3.14M | 0.37% | −3,732−9.0% | Reduced |
| NFJ Investment Group, LLC | 38,206 | $3.18M | 0.09% | +38,206 | New |
| Legal & General Group Plc | 38,555 | $3.21M | 0.00% | −3,555−8.4% | Reduced |
| ExodusPoint Capital Management, LP | 38,699 | $3.22M | 0.03% | −943−2.4% | Reduced |
| Rhumbline Advisers | 39,710 | $3.31M | 0.00% | −4,779−10.7% | Reduced |
| Crawford Investment Counsel Inc | 40,164 | $3.34M | 0.06% | +4,515+12.7% | Added |
| Nuveen Asset Management, LLC | 42,038 | $3.50M | 0.00% | −2,477−5.6% | Reduced |
| Point72 Asset Management, L.P. | 44,207 | $3.68M | 0.01% | +44,207 | New |
| Invesco Ltd. | 53,382 | $4.44M | 0.00% | −4,143−7.2% | Reduced |
| Mariner, LLC | 54,185 | $4.51M | 0.01% | +81+0.1% | Added |
| Congress Wealth Management LLC | 55,141 | $4.59M | 0.06% | +1,689+3.2% | Added |
| D. E. Shaw & Co., Inc. | 60,428 | $5.03M | 0.01% | −9,078−13.1% | Reduced |
| Citadel Advisors LLC | 61,885 | $5.15M | 0.01% | +10,360+20.1% | Added |
| Mutual of America Capital Management LLC | 61,983 | $5.16M | 0.05% | −1,557−2.5% | Reduced |
| Wells Fargo & Company | 63,636 | $5.30M | 0.00% | +3,312+5.5% | Added |
| JPMorgan Chase & Co | 64,723 | $5.39M | 0.00% | +43,233+201.2% | Added |
| Scout Investments, Inc. | 69,845 | $5.55M | 0.15% | −11,275−13.9% | Reduced |
| Principal Financial Group Inc | 66,661 | $5.55M | 0.00% | −10,824−14.0% | Reduced |
| UBS Group AG | 70,712 | $5.89M | 0.00% | +21,162+42.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 77,220 | $6.43M | 0.02% | +77,220 | New |
| Rice Hall James & Associates, LLC | 78,619 | $6.55M | 0.35% | +78,619 | New |
| Portolan Capital Management, LLC | 81,400 | $6.78M | 0.49% | +81,400 | New |
| BNP Paribas Arbitrage, SA | 82,318 | $6.85M | 0.01% | +59,805+265.6% | Added |
| Leeward Investments, LLC - MA | 84,169 | $7.01M | 0.33% | −280−0.3% | Reduced |
| Royal Bank of Canada | 87,935 | $7.32M | 0.00% | −6,935−7.3% | Reduced |
| Goldman Sachs Group Inc | 88,714 | $7.39M | 0.00% | +33,739+61.4% | Added |
| Kingdon Capital Management, L.L.C. | 99,975 | $8.32M | 1.22% | +13,725+15.9% | Added |
| Two Sigma Advisers, LP | 118,000 | $9.82M | 0.02% | −8,200−6.5% | Reduced |
| Kornitzer Capital Management Inc | 118,406 | $9.86M | 0.18% | −75−0.1% | Reduced |
| Earnest Partners LLC | 119,909 | $9.98M | 0.04% | +10,683+9.8% | Added |
| Two Sigma Investments, LP | 131,999 | $11.0M | 0.02% | −26,975−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 132,937 | $11.1M | 0.00% | −852−0.6% | Reduced |
| Envestnet Asset Management Inc | 133,509 | $11.1M | 0.00% | +19,837+17.5% | Added |
| Mairs & Power Inc | 133,978 | $11.2M | 0.10% | +3,750+2.9% | Added |
| Northern Trust Corp | 140,982 | $11.7M | 0.00% | −14,162−9.1% | Reduced |
| Bank of New York Mellon Corp | 144,803 | $12.1M | 0.00% | −8,492−5.5% | Reduced |
| Franklin Resources Inc | 167,310 | $13.3M | 0.00% | +120.0% | Added |
| Guggenheim Capital LLC | 162,569 | $13.5M | 0.10% | −23,027−12.4% | Reduced |
| Ameriprise Financial Inc | 162,697 | $13.5M | 0.00% | −1,168−0.7% | Reduced |
| Marshall Wace, LLP | 179,158 | $14.9M | 0.02% | −24,796−12.2% | Reduced |
| Voya Investment Management LLC | 181,808 | $15.1M | 0.02% | +170,090+1,451.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 204,420 | $17.0M | 0.02% | −226−0.1% | Reduced |
| American Century Companies Inc | 254,562 | $21.2M | 0.01% | +7,900+3.2% | Added |
| Macquarie Group Ltd | 257,548 | $21.4M | 0.02% | +60,814+30.9% | Added |
| Morgan Stanley | 283,110 | $23.6M | 0.00% | +13,636+5.1% | Added |
| ZWJ Investment Counsel Inc | 293,580 | $24.4M | 1.00% | +7,042+2.5% | Added |
| Geode Capital Management, LLC | 344,143 | $28.7M | 0.00% | −8,564−2.4% | Reduced |
| Clark Capital Management Group, Inc. | 351,276 | $29.2M | 0.20% | +102,203+41.0% | Added |
| Bank of America Corp | 378,680 | $31.5M | 0.00% | +94,943+33.5% | Added |
| Congress Asset Management Co | 490,546 | $40.8M | 0.28% | +76,835+18.6% | Added |
| Massachusetts Financial Services Co | 495,622 | $41.3M | 0.01% | +199,550+67.4% | Added |
| Ariel Investments, LLC | 509,442 | $42.4M | 0.43% | −6,354−1.2% | Reduced |
| Southernsun Asset Management, LLC | 658,317 | $54.8M | 6.50% | −58,139−8.1% | Reduced |
| State Street Corp | 717,675 | $59.7M | 0.00% | +131,542+22.4% | Added |
| Dimensional Fund Advisors LP | 857,140 | $71.4M | 0.02% | +66,801+8.5% | Added |
| FMR LLC | 1,102,985 | $91.8M | 0.01% | +137,292+14.2% | Added |
| Vanguard Group Inc | 1,118,698 | $93.1M | 0.00% | −26,760−2.3% | Reduced |
| Champlain Investment Partners, LLC | 1,545,458 | $128.7M | 0.78% | −82,333−5.1% | Reduced |
| BlackRock, Inc. | 2,170,739 | $180.7M | 0.00% | +2,170,739 | New |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −37,577−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −23,088−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −14,598−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −12,528−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,192−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,026−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,707−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,632−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −5,598−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −5,365−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −3,527−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,394−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,358−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,245−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,202−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |