MGP Ingredients Inc. (mgpi 1.875 11/15/41)

13F holders, Q2 2026 (June 30)
9holders
2new positions
2sold out
$0.97avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding MGP Ingredients Inc. (mgpi 1.875 11/15/41) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were TD Asset Management Inc ($8.1M), Truist Financial Corp. ($3.9M) and Private Management Group Inc. ($1.9M).

Company
MGP Ingredients Inc. (mgpi 1.875 11/15/41)
CUSIP
55303JAB2
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 7Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$8.1M
Exits2$38K

All 13F filers, Q1 2026 → Q2 2026: 8,408,000 shares bought and 48,000 shares sold, net +8,360,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

TD Asset Management Inc 0.01% New 8,336,000 $8.1M
Truist Financial Corp. 0.00% Add +0.3% 3,983,000 $3.9M
Private Management Group Inc. 0.05% Reduce -0.3% 1,983,000 $1.9M
Financial Consulate, Inc. 0.11% Add +4.4% 1,038,000 $1.0M
HB Wealth Management, LLC 0.00% No change 567,000 $549K
Sei Investments Co. 0.00% No change 185,000 $179K
Oppenheimer Asset Management Inc. 0.00% Reduce -3.3% 119,000 $115K
Stephens Inc. 0.00% No change 38,000 $37K
Greenspring Advisors, LLC 0.00% New 18,000 $17K

"% of holder's portfolio" is MGP INGREDIENTS INC (MGPI 1.875 11/15/41)'s weight in each manager's 13F, not the share of MGP Ingredients Inc. (mgpi 1.875 11/15/41) the manager owns.