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

13F holders, Q4 2025 (December 31)
9holders +2
3new positions
1sold out
$0.97avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding MGP Ingredients Inc. (mgpi 1.875 11/15/41) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Truist Financial Corp. ($1.9M), Private Management Group Inc. ($1.9M) and Financial Consulate, Inc. ($955K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$1.9M
Exits1$7K

All 13F filers, Q3 2025 → Q4 2025: 2,199,000 shares bought and 38,000 shares sold, net +2,161,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Truist Financial Corp. 0.00% Reduce -1.5% 2,000,000 $1.9M
Private Management Group Inc. 0.06% New 1,993,000 $1.9M
Financial Consulate, Inc. 0.13% Add +17.1% 987,000 $955K
Sei Investments Co. 0.00% No change 185,000 $179K
Oppenheimer Asset Management Inc. 0.00% No change 127,000 $123K
Wealthspire Advisors, LLC 0.00% Add +173.1% 71,000 $69K
Stephens Inc. 0.00% No change 38,000 $37K
MML Investors Services, LLC 0.00% New 13,000 $13K
CoreCap Advisors, LLC 0.00% New 4,000 $4K

"% 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.