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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 11,846 | $986.2K | 0.03% | +11,846 | New |
| SEI Investments Co | 11,665 | $971.3K | 0.00% | +4,300+58.4% | Added |
| Assetmark, Inc | 11,383 | $947.6K | 0.00% | +699+6.5% | Added |
| Thrivent Financial for Lutherans | 11,051 | $920.0K | 0.00% | −1,925−14.8% | Reduced |
| Verition Fund Management LLC | 11,044 | $919.4K | 0.01% | +3,125+39.5% | Added |
| Advisors Asset Management, Inc. | 10,800 | $899.1K | 0.02% | −3,432−24.1% | Reduced |
| Ameritas Investment Partners, Inc. | 10,788 | $898.1K | 0.03% | 00.0% | Unchanged |
| Peterson Wealth Services | 10,640 | $885.8K | 0.28% | +1,338+14.4% | Added |
| Advisor Group Holdings, Inc. | 10,538 | $877.3K | 0.00% | +1,272+13.7% | Added |
| Creative Planning | 13,145 | $875.9K | 0.00% | +2,541+24.0% | Added |
| NBC Securities, Inc. | 10,352 | $861.0K | 0.07% | −168−1.6% | Reduced |
| State of Wisconsin Investment Board | 10,255 | $853.7K | 0.00% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 9,287 | $773.1K | 0.25% | −106−1.1% | Reduced |
| Blair William & Co | 8,961 | $746.0K | 0.00% | −811−8.3% | Reduced |
| Illinois Municipal Retirement Fund | 8,864 | $737.9K | 0.01% | +39+0.4% | Added |
| Bridgewater Associates, LP | 8,802 | $732.8K | 0.00% | −9,710−52.5% | Reduced |
| Deutsche Bank AG | 8,727 | $726.5K | 0.00% | +1,840+26.7% | Added |
| MetLife Investment Management | 8,272 | $688.6K | 0.00% | −395−4.6% | Reduced |
| Intech Investment Management LLC | 8,134 | $677.2K | 0.01% | +8,134 | New |
| Corebridge Financial, Inc. | 8,126 | $676.5K | 0.00% | −153−1.8% | Reduced |
| State of Alaska, Department of Revenue | 8,031 | $668.0K | 0.01% | −1,147−12.5% | Reduced |
| Gabelli Funds LLC | 8,000 | $666.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 7,777 | $647.4K | 0.00% | −358−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 7,746 | $644.9K | 0.00% | −91−1.2% | Reduced |
| Louisiana State Employees Retirement System | 6,800 | $566.1K | 0.01% | −1,100−13.9% | Reduced |
| Bank of Montreal | 6,528 | $539.4K | 0.00% | +6,528 | New |
| Cetera Investment Advisers | 6,362 | $529.7K | 0.00% | +2,285+56.0% | Added |
| Atom Investors LP | 6,168 | $513.5K | 0.05% | +6,168 | New |
| Brevan Howard Capital Management LP | 5,771 | $480.4K | 0.02% | +2,236+63.3% | Added |
| Howe & Rusling Inc | 5,694 | $474.0K | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,570 | $463.7K | 0.00% | −6,731−54.7% | Reduced |
| Russell Investments Group, Ltd. | 5,366 | $446.7K | 0.00% | +82+1.6% | Added |
| Dynamic Technology Lab Private Ltd | 5,228 | $435.0K | 0.05% | +5,228 | New |
| Nebula Research & Development LLC | 5,011 | $417.2K | 0.05% | +5,011 | New |
| Teachers Retirement System of the State of Kentucky | 4,985 | $415.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,920 | $410.0K | 0.00% | +1,083+28.2% | Added |
| Maryland State Retirement & Pension System | 4,752 | $395.6K | 0.01% | −698−12.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,681 | $389.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 4,678 | $389.4K | 0.01% | +1,204+34.7% | Added |
| Price T Rowe Associates Inc | 4,647 | $387.0K | 0.00% | +32+0.7% | Added |
| Centiva Capital, LP | 4,559 | $379.5K | 0.02% | −2,073−31.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,508 | $375.3K | 0.01% | +4,508 | New |
| Virtu Financial LLC | 4,483 | $373.0K | 0.02% | +4,483 | New |
| HighTower Advisors, LLC | 4,402 | $367.0K | 0.00% | −72−1.6% | Reduced |
| New York State Common Retirement Fund | 4,334 | $360.8K | 0.00% | −2,500−36.6% | 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 |
| Amalgamated Bank | 4,060 | $338.0K | 0.00% | −708−14.8% | Reduced |
| Country Club Bank | 4,050 | $334.7K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 4,000 | $333.0K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,965 | $330.1K | 0.00% | −243−5.8% | Reduced |
| Yousif Capital Management, LLC | 3,876 | $322.7K | 0.00% | −625−13.9% | Reduced |
| Thoroughbred Financial Services, LLC | 3,728 | $310.0K | 0.02% | 00.0% | Unchanged |
| MQS Management LLC | 3,699 | $307.9K | 0.17% | +3,699 | New |
| Atria Investments LLC | 3,647 | $303.6K | 0.00% | +3,647 | New |
| Comerica Bank | 3,637 | $302.9K | 0.00% | −518−12.5% | Reduced |
| SG Americas Securities, LLC | 3,600 | $300.0K | 0.00% | −7,716−68.2% | Reduced |
| Paloma Partners Management Co | 3,600 | $299.7K | 0.02% | +3,600 | New |
| Susquehanna International Group, LLP | 3,501 | $291.5K | 0.00% | −6,535−65.1% | Reduced |
| SNS Financial Group, LLC | 3,500 | $291.4K | 0.03% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 3,500 | $291.3K | 0.02% | +3,500 | New |
| Gibbs Wealth Management | 3,480 | $289.7K | 0.09% | +3,480 | New |
| HSBC Holdings PLC | 3,389 | $281.3K | 0.00% | +3,389 | New |
| Park Avenue Securities LLC | 3,378 | $281.0K | 0.00% | +549+19.4% | Added |
| Kennedy Capital Management, Inc. | 3,323 | $276.6K | 0.01% | +3,323 | New |
| Oregon Public Employees Retirement Fund | 3,270 | $272.2K | 0.01% | −500−13.3% | Reduced |
| Gotham Asset Management, LLC | 3,142 | $261.6K | 0.00% | +3,142 | New |
| Trust Co of Kansas | 3,100 | $258.0K | 0.13% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,008 | $250.4K | 0.00% | −360−10.7% | Reduced |
| AdvisorShares Investments LLC | 3,005 | $250.2K | 0.05% | −460−13.3% | Reduced |
| Stephens Inc | 2,997 | $249.5K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,987 | $248.7K | 0.02% | +2,987 | New |
| Cerity Partners LLC | 2,964 | $246.8K | 0.00% | +2,964 | New |
| ProShare Advisors LLC | 2,953 | $245.8K | 0.00% | +2,953 | New |
| Graham Capital Management, L.P. | 2,883 | $240.0K | 0.01% | +2,883 | New |
| Quantinno Capital Management LP | 2,818 | $234.6K | 0.00% | +2,818 | New |
| Wealth Enhancement Advisory Services, LLC | 2,781 | $231.5K | 0.00% | +74+2.7% | Added |
| Public Employees Retirement Association of Colorado | 2,742 | $228.0K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 2,559 | $213.0K | 0.10% | +10.0% | Added |
| Foundations Investment Advisors, LLC | 2,502 | $208.3K | 0.00% | +2,502 | New |
| Canada Pension Plan Investment Board | 2,500 | $208.1K | 0.00% | +300+13.6% | Added |
| Prime Capital Investment Advisors, LLC | 2,416 | $201.1K | 0.00% | +2,416 | New |
| nVerses Capital, LLC | 2,400 | $199.8K | 0.09% | +1,300+118.2% | Added |
| Amundi | 2,401 | $190.1K | 0.00% | −5−0.2% | Reduced |
| Palouse Capital Management, Inc. | 2,081 | $173.2K | 0.11% | −30−1.4% | Reduced |
| Ancora Advisors, LLC | 2,001 | $166.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,804 | $150.0K | 0.00% | +1,804 | New |
| Cape Investment Advisory, Inc. | 1,590 | $132.4K | 0.05% | −81−4.8% | Reduced |
| Truvestments Capital LLC | 1,292 | $107.5K | 0.03% | +1,292 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,261 | $105.0K | 0.02% | +823+187.9% | Added |
| Thompson Investment Management, Inc. | 1,250 | $104.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,226 | $102.0K | 0.00% | +134+12.3% | Added |
| Bare Financial Services, Inc | 1,073 | $89.3K | 0.04% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,015 | $84.5K | 0.01% | +974+2,375.6% | Added |
| US Bancorp | 999 | $83.2K | 0.00% | +53+5.6% | Added |
| Penserra Capital Management LLC | 897 | $74.0K | 0.00% | +299+50.0% | Added |
| Tower Research Capital LLC (TRC) | 813 | $67.7K | 0.00% | −4,507−84.7% | Reduced |
| First Horizon Advisors, Inc. | 760 | $63.3K | 0.00% | +322+73.5% | Added |
| Catalyst Funds Management Pty Ltd | 700 | $58.3K | 0.01% | +700 | New |
| Farther Finance Advisors, LLC | 597 | $49.7K | 0.00% | +186+45.3% | Added |