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

13F holders, Q3 2025 (September 30)
7holders +3
3new positions
0sold out
$0.95avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding MGP Ingredients Inc. (mgpi 1.875 11/15/41) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Truist Financial Corp. ($1.9M), Financial Consulate, Inc. ($807K) and Sei Investments Co. ($176K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$839K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 1,377,000 shares bought, net +1,377,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Truist Financial Corp. 0.00% Add +32.7% 2,031,000 $1.9M
Financial Consulate, Inc. 0.11% New 843,000 $807K
Sei Investments Co. 0.00% No change 185,000 $176K
Oppenheimer Asset Management Inc. 0.00% Add +0.8% 127,000 $121K
Stephens Inc. 0.00% No change 38,000 $36K
Wealthspire Advisors, LLC 0.00% New 26,000 $25K
Fifth Third Bancorp 0.00% New 7,000 $7K

"% 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.