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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 540 | $45.0K | 0.00% | +178+49.2% | Added |
| KBC Group NV | 477 | $40.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 476 | $40.0K | 0.00% | +83+21.1% | Added |
| Nisa Investment Advisors, LLC | 440 | $36.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 408 | $34.0K | 0.00% | +333+444.0% | Added |
| LRI Investments, LLC | 500 | $25.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 298 | $24.8K | 0.00% | −199−40.0% | Reduced |
| West Paces Advisors Inc. | 270 | $22.5K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 266 | $22.1K | 0.00% | +107+67.3% | Added |
| Riverview Trust Co | 247 | $20.6K | 0.02% | +247 | New |
| Versant Capital Management, Inc | 239 | $19.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 232 | $19.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 215 | $18.0K | 0.01% | −468−68.5% | Reduced |
| Smartleaf Asset Management LLC | 213 | $17.6K | 0.00% | +115+117.3% | Added |
| Lindbrook Capital, LLC | 205 | $17.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 199 | $16.4K | 0.00% | +199 | New |
| J.Safra Asset Management Corp | 155 | $12.8K | 0.00% | +155 | New |
| Fifth Third Bancorp | 146 | $12.2K | 0.00% | +70+92.1% | Added |
| Northwestern Mutual Wealth Management Co | 140 | $11.7K | 0.00% | +140 | New |
| Key Financial Inc | 137 | $11.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 137 | $11.4K | 0.00% | +6+4.6% | Added |
| Public Employees Retirement System of Ohio | 123 | $10.2K | 0.00% | +41+50.0% | Added |
| Geneos Wealth Management Inc. | 121 | $10.1K | 0.00% | +121 | New |
| Spire Wealth Management | 113 | $9.41K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 113 | $8.41K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 100 | $8.32K | 0.00% | +100 | New |
| Bryn Mawr Trust Co | 91 | $7.58K | 0.00% | +91 | New |
| Proequities, Inc. | 79 | $6.58K | 0.00% | −10−11.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 69 | $5.74K | 0.00% | +69 | New |
| Parallel Advisors, LLC | 67 | $5.59K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 67 | $5.58K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 61 | $5.08K | 0.00% | +61 | New |
| Cassady Schiller Wealth Management, LLC | 50 | $4.16K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 48 | $4.00K | 0.00% | +48 | New |
| LGT Financial Advisors LLC | 44 | $3.66K | 0.01% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 25 | $2.08K | 0.00% | +12+92.3% | Added |
| EverSource Wealth Advisors, LLC | 19 | $1.58K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 19 | $1.58K | 0.00% | +6+46.2% | Added |
| AdvisorNet Financial, Inc | 17 | $1.42K | 0.00% | +17 | New |
| Rothschild Investment LLC | 15 | $1.25K | 0.00% | +10+200.0% | Added |
| Sterling Capital Management LLC | 15 | $1.25K | 0.00% | +15 | New |
| Bell Investment Advisors, Inc | 12 | $999 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 10 | $833 | 0.00% | +10 | New |
| Umb Bank N A | 8 | $666 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 7 | $583 | 0.00% | −4−36.4% | Reduced |
| Ronald Blue Trust, Inc. | 7 | $521 | 0.00% | +2+40.0% | Added |
| Allworth Financial LP | 6 | $500 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $500 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 3 | $250 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3 | $250 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 2 | $167 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2 | $167 | 0.00% | +2 | New |
| Legacy Investment Solutions, LLC | 3 | $152 | 0.00% | +3 | New |
| Legacy Wealth Managment, LLC | 3 | $152 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 1 | $84 | 0.00% | −3−75.0% | Reduced |
| Larson Financial Group LLC | 1 | $83 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 1 | $83 | 0.00% | +1 | New |
| Capital Performance Advisors LLP | 1 | $83 | 0.00% | +1 | New |
| Hemington Wealth Management | 3 | $0 | 0.00% | +3 | 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 |