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

13F holders, Q2 2025 (June 30)
4holders +1
1new positions
0sold out
$0.94avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding MGP Ingredients Inc. (mgpi 1.875 11/15/41) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Truist Financial Corp. ($1.4M), Sei Investments Co. ($174K) and Oppenheimer Asset Management Inc. ($118K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$1.4M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 1,533,000 shares bought and 1,000 shares sold, net +1,532,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Truist Financial Corp. 0.00% New 1,531,000 $1.4M
Sei Investments Co. 0.00% No change 185,000 $174K
Oppenheimer Asset Management Inc. 0.00% Reduce -0.8% 126,000 $118K
Stephens Inc. 0.00% Add +5.6% 38,000 $36K

"% 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.