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

13F holders, Q4 2024 (December 31)
4holders −3
0new positions
3sold out
$0.92avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding MGP Ingredients Inc. (mgpi 1.875 11/15/41) in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 3 sold out. The largest holders were Sei Investments Co. ($333K), Oppenheimer Asset Management Inc. ($91K) and Jane Street Group, LLC ($48K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits3$8.2M

All 13F filers, Q3 2024 → Q4 2024: 7,746,000 shares sold, net −7,746,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Sei Investments Co. 0.00% No change 360,000 $333K
Oppenheimer Asset Management Inc. 0.00% Reduce -28.5% 98,000 $91K
Jane Street Group, LLC 0.00% No change 52,000 $48K
Stephens Inc. 0.00% Reduce -49.3% 36,000 $33K

"% 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.