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

13F holders, Q1 2025 (March 31)
3holders −1
0new positions
1sold out
$0.94avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding MGP Ingredients Inc. (mgpi 1.875 11/15/41) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Sei Investments Co. ($174K), Oppenheimer Asset Management Inc. ($120K) and Stephens Inc. ($34K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$48K

All 13F filers, Q4 2024 → Q1 2025: 29,000 shares bought and 227,000 shares sold, net −198,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Sei Investments Co. 0.00% Reduce -48.6% 185,000 $174K
Oppenheimer Asset Management Inc. 0.00% Add +29.6% 127,000 $120K
Stephens Inc. 0.00% No change 36,000 $34K

"% 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.