SG Americas Securities, LLC

Broker-Dealer

Position in MGPI — Mgp Ingredients Inc

CIK 1313360 NEW YORK, NY

Position in MGPI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$103,595

-$98,532 QoQ

Shares Held

5,913

-28.9% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#94

of 148 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SG Americas Securities, LLC holds $8,526,745 across 3 Beverages - Wineries & Distilleries names. MGPI ranks #2 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp	314,211	$8,373,723
2	MGPI	Mgp Ingredients Inc This page	5,913	$103,595
3	SNDL	SNDL Inc.	36,613	$49,427

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$103,595	5,913	-28.9%	Shares	Sole	2026-08-07
2025-12-31	$202,127	8,318	+18.6%	Shares	Sole	2026-01-09
2025-09-30	$169,644	7,013	-37.1%	Shares	Sole	2025-10-23
2025-06-30	$334,405	11,158	-7.6%	Shares	Sole	2025-08-08
2025-03-31	$354,645	12,071	-9.7%	Shares	Sole	2025-04-15
2024-12-31	$526,534	13,374	+271.5%	Shares	Sole	2025-01-17
2024-09-30	$299,700	3,600	-68.2%	Shares	Sole	2024-10-03
2024-06-30	$841,910	11,316	+106.2%	Shares	Sole	2024-07-12
2023-12-31	$540,579	5,487	-41.6%	Shares	Sole	2024-01-12
2023-09-30	$990,351	9,389	+252.6%	Shares	Sole	2023-10-13
2022-12-31	$283,289	2,663	+153.1%	Shares	Sole	2023-02-02
2022-09-30	$111,680	1,052	-91.2%	Shares	Sole	2022-10-31
2021-09-30	$780,744	11,993	+303.5%	Shares	Sole	2021-11-01
2021-06-30	$201,026	2,972	-76.3%	Shares	Sole	2021-08-12
2021-03-31	$741,504	12,536	+22.7%	Shares	Sole	2021-05-13
2020-12-31	$480,812	10,217	+43.1%	Shares	Sole	2021-02-04
2020-06-30	$262,035	7,138	+56.0%	Shares	Sole	2020-07-20
2020-03-31	$123,021	4,575	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.