MGP Ingredients Inc. (mgpi 1.875 11/15/41)
13F holders, Q2 2024 (June 30)6holders
0new positions
0sold out
$1.01avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding MGP Ingredients Inc. (mgpi 1.875 11/15/41) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($6.1M), Truist Financial Corp. ($4.1M) and Sei Investments Co. ($365K).
- Company
- MGP Ingredients Inc. (mgpi 1.875 11/15/41)
- CUSIP
- 55303JAB2
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,694,000 shares bought and 1,000 shares sold, net +1,693,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Absolute Investment Advisers, LLC | 0.90% | No change | 6,000,000 | $6.1M |
| Truist Financial Corp. | 0.01% | Add +68.0% | 4,036,000 | $4.1M |
| Sei Investments Co. | 0.00% | No change | 360,000 | $365K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +73.5% | 144,000 | $146K |
| Stephens Inc. | 0.00% | Reduce -1.3% | 76,000 | $77K |
| Jane Street Group, LLC | 0.00% | No change | 52,000 | $52K |
"% 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.