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, Q4 2024
Institutional positions in MGP Ingredients Inc as of Dec 31, 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
- 207
- −51 vs. Q3 2024
- Shares held
- 15.5M
- −1.37M (−8.1%) vs. Q3 2024
- Total value
- $610.2M
- −$793.4M (−56.5%) vs. Q3 2024
- New holders
- 52
- 73 more added
- Sold out
- 103
- 61 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding MGP Ingredients Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,250,854 | $88.6M | 0.00% | +80,115+3.7% | Added |
| Champlain Investment Partners, LLC | 1,193,147 | $47.0M | 0.30% | −352,311−22.8% | Reduced |
| Vanguard Group Inc | 1,126,169 | $44.3M | 0.00% | +7,471+0.7% | Added |
| Dimensional Fund Advisors LP | 914,854 | $36.0M | 0.01% | +57,714+6.7% | Added |
| Wasatch Advisors Inc | 721,067 | $28.4M | 0.14% | +721,067 | New |
| State Street Corp | 630,250 | $24.8M | 0.00% | −87,425−12.2% | Reduced |
| Ariel Investments, LLC | 598,903 | $23.6M | 0.25% | +89,461+17.6% | Added |
| Massachusetts Financial Services Co | 579,067 | $22.8M | 0.01% | +83,445+16.8% | Added |
| Morgan Stanley | 562,178 | $22.1M | 0.00% | +279,068+98.6% | Added |
| Geode Capital Management, LLC | 344,774 | $13.6M | 0.00% | +631+0.2% | Added |
| Marshall Wace, LLP | 340,453 | $13.4M | 0.02% | +161,295+90.0% | Added |
| Raymond James Financial Inc | 333,376 | $13.1M | 0.00% | +333,376 | New |
| Voloridge Investment Management, LLC | 328,486 | $12.9M | 0.05% | +328,486 | New |
| Ameriprise Financial Inc | 328,314 | $12.9M | 0.00% | +165,617+101.8% | Added |
| Walleye Capital LLC | 258,551 | $10.2M | 0.10% | +258,551 | New |
| ZWJ Investment Counsel Inc | 220,923 | $8.70M | 0.36% | −72,657−24.7% | Reduced |
| Assenagon Asset Management S.A. | 188,693 | $7.43M | 0.01% | +175,142+1,292.5% | Added |
| UBS Group AG | 187,678 | $7.39M | 0.00% | +116,966+165.4% | Added |
| Cubist Systematic Strategies, LLC | 181,962 | $7.16M | 0.12% | +181,962 | New |
| Bank of New York Mellon Corp | 177,291 | $6.98M | 0.00% | +32,488+22.4% | Added |
| Franklin Resources Inc | 167,269 | $6.59M | 0.00% | −410.0% | Reduced |
| Millennium Management LLC | 166,153 | $6.54M | 0.01% | +131,811+383.8% | Added |
| Northern Trust Corp | 159,121 | $6.26M | 0.00% | +18,139+12.9% | Added |
| Mairs & Power Inc | 152,488 | $6.00M | 0.06% | +18,510+13.8% | Added |
| BNP Paribas Arbitrage, SA | 149,033 | $5.87M | 0.00% | +66,715+81.0% | Added |
| Goldman Sachs Group Inc | 144,378 | $5.68M | 0.00% | +55,664+62.7% | Added |
| Bank of America Corp | 141,185 | $5.56M | 0.00% | −237,495−62.7% | Reduced |
| Charles Schwab Investment Management Inc | 131,583 | $5.18M | 0.00% | −1,354−1.0% | Reduced |
| JPMorgan Chase & Co | 130,546 | $5.14M | 0.00% | +65,823+101.7% | Added |
| Two Sigma Advisers, LP | 122,800 | $4.83M | 0.01% | +4,800+4.1% | Added |
| Trexquant Investment LP | 103,440 | $4.07M | 0.05% | +103,440 | New |
| Two Sigma Investments, LP | 101,695 | $4.00M | 0.01% | −30,304−23.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 95,020 | $3.74M | 0.01% | +17,800+23.1% | Added |
| Edgestream Partners, L.P. | 93,439 | $3.68M | 0.16% | +93,439 | New |
| Jane Street Group, LLC | 91,147 | $3.59M | 0.01% | +54,356+147.7% | Added |
| Invesco Ltd. | 85,634 | $3.37M | 0.00% | +32,252+60.4% | Added |
| CenterBook Partners LP | 83,758 | $3.30M | 0.20% | +58,999+238.3% | Added |
| Leeward Investments, LLC - MA | 78,265 | $3.08M | 0.15% | −5,904−7.0% | Reduced |
| Balyasny Asset Management LLC | 70,887 | $2.79M | 0.01% | +53,762+313.9% | Added |
| Principal Financial Group Inc | 68,634 | $2.70M | 0.00% | +1,973+3.0% | Added |
| Mariner, LLC | 67,374 | $2.65M | 0.00% | +13,189+24.3% | Added |
| ExodusPoint Capital Management, LP | 60,757 | $2.39M | 0.02% | +22,058+57.0% | Added |
| Crawford Investment Counsel Inc | 51,012 | $2.01M | 0.04% | +10,848+27.0% | Added |
| Jump Financial, LLC | 50,256 | $1.98M | 0.04% | +50,256 | New |
| Villanova Investment Management Co LLC | 47,696 | $1.88M | 1.67% | +24,966+109.8% | Added |
| Alliancebernstein L.P. | 46,542 | $1.83M | 0.00% | +24,791+114.0% | Added |
| Numerai GP LLC | 43,977 | $1.73M | 0.47% | +43,977 | New |
| Nuveen Asset Management, LLC | 42,038 | $1.66M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 41,464 | $1.63M | 0.00% | +1,754+4.4% | Added |
| Federated Hermes, Inc. | 38,781 | $1.53M | 0.00% | +38,781 | New |
| Legal & General Group Plc | 38,682 | $1.52M | 0.00% | +127+0.3% | Added |
| Isthmus Partners, LLC | 38,379 | $1.51M | 0.18% | +684+1.8% | Added |
| AXA S.A. | 37,112 | $1.46M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 35,214 | $1.39M | 0.01% | +5,325+17.8% | Added |
| Quantbot Technologies LP | 29,967 | $1.18M | 0.04% | +29,967 | New |
| New Age Alpha Advisors, LLC | 28,970 | $1.14M | 0.05% | +28,970 | New |
| Barclays PLC | 28,206 | $1.11M | 0.00% | −74−0.3% | Reduced |
| Swiss National Bank | 28,000 | $1.10M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 27,925 | $1.10M | 0.00% | +27,925 | New |
| Campbell & CO Investment Adviser LLC | 27,838 | $1.10M | 0.08% | +27,838 | New |
| UBS Asset Management Americas Inc | 26,364 | $1.04M | 0.00% | +3,857+17.1% | Added |
| Point72 Asset Management, L.P. | 26,300 | $1.04M | 0.00% | −17,907−40.5% | Reduced |
| Citadel Advisors LLC | 23,172 | $912.3K | 0.00% | −38,713−62.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,897 | $901.5K | 0.01% | +22,897 | New |
| Janus Henderson Group PLC | 22,679 | $892.8K | 0.00% | −349−1.5% | Reduced |
| Intech Investment Management LLC | 22,580 | $889.0K | 0.01% | +14,446+177.6% | Added |
| Citigroup Inc | 20,629 | $812.2K | 0.00% | +3,001+17.0% | Added |
| New York State Teachers Retirement System | 19,980 | $787.0K | 0.00% | −300−1.5% | Reduced |
| Squarepoint Ops LLC | 19,654 | $773.8K | 0.00% | −5,424−21.6% | Reduced |
| QSV Equity Investors LLC | 19,553 | $769.8K | 0.74% | +71+0.4% | Added |
| Bessemer Group Inc | 19,115 | $752.0K | 0.00% | −4,661−19.6% | Reduced |
| Aquatic Capital Management LLC | 18,671 | $735.1K | 0.02% | +18,671 | New |
| PDT Partners, LLC | 18,542 | $730.0K | 0.06% | +18,542 | New |
| Verition Fund Management LLC | 18,445 | $726.2K | 0.00% | +7,401+67.0% | Added |
| D. E. Shaw & Co., Inc. | 18,035 | $710.0K | 0.00% | −42,393−70.2% | Reduced |
| Prudential Financial Inc | 14,258 | $707.9K | 0.00% | −5,036−26.1% | Reduced |
| Susquehanna International Group, LLP | 17,274 | $680.1K | 0.00% | +13,773+393.4% | Added |
| Moody National Bank Trust Division | 15,548 | $612.1K | 0.06% | −1,310−7.8% | Reduced |
| Graham Capital Management, L.P. | 15,428 | $607.4K | 0.02% | +12,545+435.1% | Added |
| Norges Bank | 14,504 | $571.0K | 0.00% | −14,938−50.7% | Reduced |
| Captrust Financial Advisors | 13,916 | $547.9K | 0.00% | −882−6.0% | Reduced |
| Great West Life Assurance Co | 13,912 | $547.0K | 0.00% | −3,131−18.4% | Reduced |
| American Century Companies Inc | 13,760 | $541.7K | 0.00% | −240,802−94.6% | Reduced |
| SG Americas Securities, LLC | 13,374 | $527.0K | 0.00% | +9,774+271.5% | Added |
| California State Teachers Retirement System | 13,355 | $525.8K | 0.00% | −177−1.3% | Reduced |
| Barnett & Company, Inc. | 13,250 | $521.7K | 0.34% | −1,050−7.3% | Reduced |
| Deutsche Bank AG | 12,863 | $506.4K | 0.00% | +4,136+47.4% | Added |
| Assetmark, Inc | 12,475 | $491.1K | 0.00% | +1,092+9.6% | Added |
| Diversified Trust Co | 12,414 | $488.7K | 0.01% | −2,711−17.9% | Reduced |
| Crestline Management, LP | 11,963 | $471.0K | 0.02% | +11,963 | New |
| Gsa Capital Partners LLP | 11,084 | $436.0K | 0.03% | −1,050−8.7% | Reduced |
| Thrivent Financial for Lutherans | 10,860 | $428.0K | 0.00% | −191−1.7% | Reduced |
| Jain Global LLC | 10,358 | $407.8K | 0.01% | +10,358 | New |
| Occudo Quantitative Strategies LP | 10,130 | $398.8K | 0.07% | +10,130 | New |
| Aurora Investment Counsel | 9,809 | $386.2K | 0.21% | −18,973−65.9% | Reduced |
| Dark Forest Capital Management LP | 8,680 | $341.7K | 0.05% | +8,680 | New |
| SEI Investments Co | 8,622 | $339.9K | 0.00% | −3,043−26.1% | Reduced |
| Entropy Technologies, LP | 8,498 | $334.6K | 0.03% | +8,498 | New |
| Advisors Asset Management, Inc. | 8,480 | $333.9K | 0.01% | −2,320−21.5% | Reduced |
| Wells Fargo & Company | 8,460 | $333.1K | 0.00% | −55,176−86.7% | Reduced |