MGPI
Mgp Ingredients IncCompany with tickers: MGPI
Market Cap
$366.09M
Shares Outstanding
21,371,237
CIK
835011
CUSIP
55303J106
13F Activity (30d)
3 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MGPI
154 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Core Fund | — | 616,259 | $12,288,204 | 0.65% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 467,462 | $8,596,626 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 342,698 | $6,302,216 | 0.01% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 292,457 | $5,831,593 | 0.26% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 232,700 | $4,640,038 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 229,736 | $4,364,984 | 0.02% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 204,907 | $3,768,240 | 0.04% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 173,645 | $3,299,255 | 0.03% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 160,527 | $2,952,092 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 141,115 | $2,813,833 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 122,600 | $2,254,614 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 110,749 | $2,104,231 | 0.02% | Long | 2026-02-28 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 103,736 | $2,068,496 | 0.28% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 95,246 | $1,899,205 | 0.01% | Long | 2026-04-30 | |
| Allspring Small Company Value Portfolio | — | 70,149 | $1,398,771 | 0.21% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 69,390 | $1,383,637 | 0.02% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 73,926 | $1,359,499 | 0.90% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 69,912 | $1,328,328 | 0.01% | Long | 2026-02-28 | |
| Federated Hermes MDT Small Cap Core ETF | — | 68,047 | $1,292,893 | 0.84% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 66,412 | $1,261,828 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 65,695 | $1,248,205 | 0.00% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 58,486 | $1,075,558 | 0.27% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 43,719 | $871,757 | 0.03% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 38,829 | $737,751 | 0.09% | Long | 2026-02-28 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 34,700 | $691,918 | 0.12% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 31,210 | $622,327 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 28,969 | $577,642 | 0.00% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 27,102 | $540,414 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 27,757 | $527,383 | 0.02% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 26,499 | $503,481 | 0.00% | Long | 2026-02-28 | |
| ACUITAS US MICROCAP FUND | — | 25,560 | $470,048 | 0.48% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 24,704 | $454,307 | 0.02% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 24,442 | $449,488 | 0.01% | Long | 2026-03-31 | |
| PGIM Quant Solutions Large-Cap Core Fund | — | 21,700 | $432,698 | 0.04% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 20,325 | $405,281 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 21,614 | $397,481 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 20,256 | $384,864 | 0.00% | Long | 2026-02-28 | |
| DWS Small Mid Cap Value VIP | — | 20,364 | $374,494 | 0.45% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 18,780 | $345,364 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 17,887 | $328,942 | 0.02% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 17,583 | $323,351 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,125 | $296,539 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 14,309 | $285,321 | 0.01% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 12,640 | $252,042 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 11,010 | $209,190 | 0.00% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 11,270 | $207,255 | 0.01% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR FUND | — | 10,778 | $204,782 | 0.08% | Long | 2026-02-28 | |
| Acquirers Small and Micro Deep Value ETF | — | 10,599 | $201,381 | 0.75% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 10,000 | $199,400 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,494 | $199,386 | 0.02% | Long | 2026-02-28 |
Showing 1–50 of 154 positions