MGP IngredientsMGPI

13F holders, Q4 2024 (December 31)
206holders −54
44new positions
100sold out
5famous investors
$39.38avg. 13F price*

At the end of Q4 2024, 206 institutions reported holding MGP Ingredients Inc. (MGPI) in their 13F filings, down 54 from Q3 2024. 44 opened new positions and 100 sold out. The largest holders were BlackRock, Inc. ($88.6M), Champlain Investment Partners, LLC ($47.0M) and Vanguard Group Inc. ($44.3M). 5 famous investors held it, including John W. Rogers Jr. (0.3% of Ariel Investments's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
MGP Ingredients Inc.
CUSIP
55303J106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 234Q1 2024Q2 2024: 226Q2 2024Q3 2024: 260Q3 2024Q4 2024: 206Q4 2024Q1 2025: 200Q1 2025Q2 2025: 197Q2 2025Q3 2025: 177Q3 2025Q4 2025: 182Q4 2025Q1 2026: 146Q1 2026Q2 2026: 150Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions44$82.6M
Exits100$282.1M

All 13F filers, Q3 2024 → Q4 2024: 4,130,242 shares bought and 5,853,492 shares sold, net −1,723,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 206 holders

BlackRock, Inc. 0.00% Add +3.7% 2,250,854 $88.6M
Champlain Investment Partners, LLC 0.30% Reduce -22.8% 1,193,147 $47.0M
Vanguard Group Inc. 0.00% Add +0.7% 1,126,169 $44.3M
Dimensional Fund Advisors LP 0.01% Add +6.7% 914,854 $36.0M
Wasatch Advisors LP 0.14% New 721,067 $28.4M
State Street Corp. 0.00% Reduce -12.2% 630,250 $24.8M
Ariel Investments 0.25% Add +17.6% 598,903 $23.6M
Massachusetts Financial Services Co. 0.01% Add +16.8% 579,067 $22.8M
Morgan Stanley 0.00% Add +98.6% 562,178 $22.1M
Geode Capital Management, LLC 0.00% Add +0.2% 344,774 $13.6M
Marshall Wace, LLP 0.02% Add +90.0% 340,453 $13.4M
Raymond James Financial Inc. 0.00% — 333,376 $13.1M
Voloridge Investment Management, LLC 0.05% New 328,486 $12.9M
Ameriprise Financial Inc. 0.00% Add +101.8% 328,314 $12.9M
Walleye Capital LLC 0.11% New 258,551 $10.2M
ZWJ Investment Counsel Inc. 0.36% Reduce -24.8% 220,923 $8.7M
Assenagon Asset Management S.A. 0.01% Add +1292.5% 188,693 $7.4M
UBS Group AG 0.00% Add +165.4% 187,678 $7.4M
Cubist Systematic Strategies, LLC 0.12% New 181,962 $7.2M
Bank of New York Mellon Corp 0.00% Add +22.4% 177,291 $7.0M
Franklin Resources Inc. 0.00% Reduce -0.0% 167,269 $6.6M
Millennium Management 0.01% Add +383.8% 166,153 $6.5M
Northern Trust Corp. 0.00% Add +12.9% 159,121 $6.3M
Mairs & Power Inc. 0.06% Add +13.8% 152,488 $6.0M
BNP Paribas Financial Markets 0.00% Add +81.0% 149,033 $5.9M
Goldman Sachs Group Inc. 0.00% Add +62.8% 144,378 $5.7M
Bank of America Corp. 0.00% Reduce -62.7% 141,185 $5.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.0% 131,583 $5.2M
JPMorgan Chase & Co. 0.00% Add +101.7% 130,546 $5.1M
Two Sigma Advisers, LP 0.01% Add +4.1% 122,800 $4.8M
Trexquant Investment LP 0.05% New 103,440 $4.1M
Two Sigma Investments, LP 0.01% Reduce -23.0% 101,695 $4.0M
Hotchkis & Wiley Capital Management LLC 0.01% Add +23.1% 95,020 $3.7M
Edgestream Partners, L.P. 0.16% New 93,439 $3.7M
Jane Street Group, LLC 0.01% Add +147.7% 91,147 $3.6M
Invesco Ltd. 0.00% Add +60.4% 85,634 $3.4M
CenterBook Partners LP 0.20% Add +238.3% 83,758 $3.3M
Leeward Investments, LLC - MA 0.15% Reduce -7.0% 78,265 $3.1M
Balyasny Asset Management L.P. 0.01% Add +313.9% 70,887 $2.8M
Principal Financial Group Inc. 0.00% Add +3.0% 68,634 $2.7M
Mariner, LLC 0.00% Add +24.3% 67,374 $2.7M
ExodusPoint Capital Management, LP 0.02% Add +57.0% 60,757 $2.4M
Crawford Investment Counsel Inc. 0.04% Add +27.0% 51,012 $2.0M
Jump Financial, LLC 0.04% New 50,256 $2.0M
Villanova Investment Management Co LLC 1.67% Add +109.8% 47,696 $1.9M
Alliancebernstein L.P. 0.00% Add +114.0% 46,542 $1.8M
Numerai GP LLC 0.47% New 43,977 $1.7M
Nuveen Asset Management, LLC 0.00% No change 42,038 $1.7M
Rhumbline Advisers 0.00% Add +4.4% 41,464 $1.6M
Federated Hermes, Inc. 0.00% New 38,781 $1.5M
Legal & General Group Plc 0.00% Add +0.3% 38,682 $1.5M
Isthmus Partners, LLC 0.18% Add +1.8% 38,379 $1.5M
AXA S.A. 0.00% No change 37,112 $1.5M
Public Sector Pension Investment Board 0.01% Add +17.8% 35,214 $1.4M
Quantbot Technologies LP 0.04% New 29,967 $1.2M
New Age Alpha Advisors, LLC 0.05% New 28,970 $1.1M
Barclays PLC 0.00% Reduce -0.3% 28,206 $1.1M
Swiss National Bank 0.00% No change 28,000 $1.1M
First Trust Advisors LP 0.00% New 27,925 $1.1M
Campbell & CO Investment Adviser LLC 0.08% New 27,838 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +17.1% 26,364 $1.0M
Point72 Asset Management 0.00% Reduce -40.5% 26,300 $1.0M
Citadel Advisors 0.00% Reduce -62.6% 23,172 $912K
Schonfeld Strategic Advisors LLC 0.01% New 22,897 $901K
Janus Henderson Group PLC 0.00% Reduce -1.5% 22,679 $893K
Intech Investment Management LLC 0.01% Add +177.6% 22,580 $889K
Citigroup Inc. 0.00% Add +17.0% 20,629 $812K
New York State Teachers Retirement System 0.00% Reduce -1.5% 19,980 $787K
Squarepoint Ops LLC 0.00% Reduce -21.6% 19,654 $774K
QSV Equity Investors LLC 0.74% Add +0.4% 19,553 $770K
Bessemer Group Inc. 0.00% Reduce -19.6% 19,115 $752K
Aquatic Capital Management LLC 0.02% New 18,671 $735K
PDT Partners, LLC 0.06% New 18,542 $730K
Verition Fund Management LLC 0.00% Add +67.0% 18,445 $726K
D. E. Shaw & Co. 0.00% Reduce -70.2% 18,035 $710K
Prudential Financial Inc. 0.00% Reduce -26.1% 14,258 $708K
Susquehanna International Group, LLP 0.00% Add +393.4% 17,274 $680K
Moody National Bank Trust Division 0.06% Reduce -7.8% 15,548 $612K
Graham Capital Management, L.P. 0.03% Add +435.1% 15,428 $607K
Norges Bank 0.00% Reduce -50.7% 14,504 $571K
Captrust Financial Advisors 0.00% Reduce -6.0% 13,916 $548K
CANADA LIFE ASSURANCE Co 0.00% Reduce -18.4% 13,912 $547K
American Century Companies Inc. 0.00% Reduce -94.6% 13,760 $542K
SG Americas Securities, LLC 0.00% Add +271.5% 13,374 $527K
California State Teachers Retirement System 0.00% Reduce -1.3% 13,355 $526K
Barnett & Company, Inc. 0.34% Reduce -7.3% 13,250 $522K
Deutsche Bank AG 0.00% Add +47.4% 12,863 $506K
Assetmark, Inc. 0.00% Add +9.6% 12,475 $491K
Diversified Trust Co. 0.01% Reduce -17.9% 12,414 $489K
Crestline Management, L.P. 0.02% New 11,963 $471K
Gsa Capital Partners LLP 0.03% Reduce -8.7% 11,084 $436K
Thrivent Financial for Lutherans 0.00% Reduce -1.7% 10,860 $428K
Jain Global LLC 0.01% — 10,358 $408K
Occudo Quantitative Strategies LP 0.07% New 10,130 $399K
Aurora Investment Counsel 0.21% Reduce -65.9% 9,809 $386K
Dark Forest Capital Management LP 0.05% New 8,680 $342K
Sei Investments Co. 0.00% Reduce -26.1% 8,622 $340K
Entropy Technologies, LP 0.03% New 8,498 $335K
Advisors Asset Management, Inc. 0.01% Reduce -21.5% 8,480 $334K
Wells Fargo & Company 0.00% Reduce -86.7% 8,460 $333K

"% of holder's portfolio" is MGPI's weight in each manager's 13F, not the share of MGP Ingredients Inc. the manager owns.

Show all 206 holders