MGPI · Mgp Ingredients Inc

$16.40 +0.06 (+0.37%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$350.49M

21.37M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 151

Total Value: $274,369,213

Total Shares: 15,660,349

Showing 1–100 of 152 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 151 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

−0.4 pts

Top 5

39.2%

−1.9 pts

Top 10

56.0%

−1.5 pts

HHI

513

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: -3.5%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Tieton Capital Management, LLC	+215,310	642,260
Mega GOLDMAN SACHS GROUP INC	+177,255	362,757
Mega BlackRock, Inc.	+147,514	1,270,417
Mega MORGAN STANLEY	+139,931	317,875
Mega AMERICAN CENTURY COMPANIES INC	+92,321	404,799

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−237,895	522,233
Large FEDERATED HERMES, INC.	−213,668	980,092
Mega TWO SIGMA INVESTMENTS, LP	−169,043	277,172
Mega JANE STREET GROUP, LLC	−87,266	76,900
Large MARSHALL WACE, LLP	−82,401	77,980

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	87,215	$1,528,006
Large TUDOR INVESTMENT CORP ET AL	52,662	$922,638
Large JACOBS LEVY EQUITY MANAGEMENT, INC	34,288	$600,725
Small Aviance Capital Partners, LLC	30,861	$540,684
Mid Y-Intercept (Hong Kong) Ltd	30,836	$540,246

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Allspring Global Investments Holdings, LLC	166,606	$3,063,884
Large Janney Montgomery Scott LLC	32,898	$604,994
Large PANAGORA ASSET MANAGEMENT INC	17,017	$312,942
Small Dynamic Technology Lab Private Ltd	15,948	$293,283
Small Barnett & Company, Inc.	15,300	$281,367

Filter: New 27 Increased 55 Reduced 50 Sold out 22 Unchanged 19

Showing 100 of 152

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Integrated Wealth Concepts LLC

$43,901,248

16.00%

2,505,779

BlackRock, Inc.

$22,257,702

8.11%

1,270,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	68,622	$1,202,257	5.4%	Sole
BlackRock Asset Management Canada Ltd	91	$1,594	0.0%	Sole
BlackRock Investment Management, LLC	42,267	$740,517	3.3%	Sole
BLACKROCK ADVISORS LLC	29,401	$515,105	2.3%	Sole
BlackRock Fund Advisors	586,798	$10,280,700	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	477,149	$8,359,650	37.6%	Sole
Aperio Group, LLC	66,089	$1,157,879	5.2%	Sole

FEDERATED HERMES, INC.

$17,171,211

6.26%

980,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	66,838	$1,171,001	6.8%	Defined
FEDERATED MDTA LLC	913,254	$16,000,210	93.2%	Defined

PRIVATE MANAGEMENT GROUP INC

$12,862,851

4.69%

734,181

VANGUARD CAPITAL MANAGEMENT LLC

$11,273,016

4.11%

643,437

Tieton Capital Management, LLC

$11,252,395

4.10%

642,260

ARIEL INVESTMENTS, LLC

$10,699,972

3.90%

610,729

DIMENSIONAL FUND ADVISORS LP

$9,149,520

3.33%

522,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,284	$22,495	0.2%	Defined
DFA Australia Ltd.	2,525	$44,238	0.5%	Defined
Dimensional Ireland Ltd	10,582	$185,396	2.0%	Defined
Held directly	507,842	$8,897,391	97.2%	Sole

AMERIPRISE FINANCIAL INC

$8,104,103

2.95%

462,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	446,702	$7,826,219	96.6%	Defined
Ameriprise Financial Services, LLC	15,861	$277,884	3.4%	Defined

AMERICAN CENTURY COMPANIES INC

$7,092,078

2.58%

404,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	404,799	$7,092,078	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,770,743

2.47%

386,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	55,349	$969,714	14.3%	Defined
Held directly	331,109	$5,801,029	85.7%	Defined

CITADEL ADVISORS LLC

$6,739,207

2.46%

384,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	104,378	$1,828,702	27.1%	Defined
Held directly	280,280	$4,910,505	72.9%	Defined

GOLDMAN SACHS GROUP INC

$6,355,502

2.32%

362,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	114,751	$2,010,437	31.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	248,006	$4,345,065	68.4%	Defined

STATE STREET CORP

$6,245,091

2.28%

356,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	356,455	$6,245,091	100.0%	Defined

MORGAN STANLEY

$5,569,166

2.03%

317,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	34	$595	0.0%	Defined
MORGAN STANLEY & CO. LLC	80,013	$1,401,827	25.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	110,492	$1,935,819	34.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,596	$63,001	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	123,740	$2,167,924	38.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,182,521

1.89%

295,806

Dana Investment Advisors, Inc.

$5,146,149

1.88%

293,730

TWO SIGMA INVESTMENTS, LP

$4,856,053

1.77%

277,172

SEI INVESTMENTS CO

$4,473,310

1.63%

255,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	22,390	$392,272	8.8%	Sole
SEI TRUST CO	232,936	$4,081,038	91.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,446,243

1.62%

253,781

AQR CAPITAL MANAGEMENT LLC

$2,704,261

0.99%

154,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	34	$595	0.0%	Other
Compound Planning, Inc.	1	$17	0.0%	Other
Arax Advisory Partners	928	$16,258	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	467	$8,181	0.3%	Other
Stokes Family Office, LLC	433	$7,586	0.3%	Other
Held directly	152,490	$2,671,624	98.8%	Defined

JPMORGAN CHASE & CO

$2,625,702

0.96%

149,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	182	$3,188	0.1%	Other
JPMorgan Chase Bank, N.A.	6,219	$108,956	4.1%	Defined
J.P. Morgan Investment Management Inc.	37,370	$654,722	24.9%	Defined
J.P. Morgan Securities LLC	105,439	$1,847,291	70.4%	Defined
J.P. Morgan Securities plc	659	$11,545	0.4%	Defined
55I, LLC	0	$0	0.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,579,802

0.94%

147,249

BNP PARIBAS ARBITRAGE, SA

$2,547,302

0.93%

145,394

Moors & Cabot, Inc.

$2,334,242

0.85%

133,233

NORTHERN TRUST CORP

$2,225,775

0.81%

127,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	121,892	$2,135,547	95.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,825	$49,494	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,325	$40,734	1.8%	Other

PEREGRINE CAPITAL MANAGEMENT LLC

$2,180,784

0.79%

124,474

Trexquant Investment LP

$2,176,632

0.79%

124,237

BANK OF AMERICA CORP /DE/

$1,857,470

0.68%

106,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	106,020	$1,857,470	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,661,351

0.61%

94,826

ROYAL BANK OF CANADA

$1,604,007

0.58%

91,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	451	$7,901	0.5%	Defined
RBC Capital Markets, LLC	91,032	$1,594,880	99.4%	Defined
RBC Dominion Securities Inc.	70	$1,226	0.1%	Defined

PDT Partners, LLC

$1,581,723

0.58%

90,281

NORGES BANK

$1,528,006

0.56%

87,215

Numerai GP LLC

$1,461,483

0.53%

83,418

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,455,912

0.53%

83,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	83,100	$1,455,912	100.0%	Other

MARSHALL WACE, LLP

$1,366,209

0.50%

77,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	77,980	$1,366,209	100.0%	Other

JANE STREET GROUP, LLC

$1,347,288

0.49%

76,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	76,900	$1,347,288	100.0%	Defined

Vanguard Global Advisers, LLC

$1,232,216

0.45%

70,332

Leeward Investments, LLC - MA

$1,181,776

0.43%

67,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	67,453	$1,181,776	100.0%	Sole

Point72 Asset Management, L.P.

$1,157,090

0.42%

66,044

WELLS FARGO & COMPANY/MN

$1,152,622

0.42%

65,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	64,024	$1,121,700	97.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,130	$19,797	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	635	$11,125	1.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,122,856

0.41%

64,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	64,090	$1,122,856	100.0%	Defined

CITIGROUP INC

$1,094,280

0.40%

62,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,189	$20,831	1.9%	Defined
Citigroup Financial Products Inc. joint	61,270	$1,073,449	98.1%	Defined

Villanova Investment Management Co LLC

$1,091,951

0.40%

62,326

ExodusPoint Capital Management, LP

$988,530

0.36%

56,423

TUDOR INVESTMENT CORP ET AL

$922,638

0.34%

52,662

Quantinno Capital Management LP

$913,843

0.33%

52,160

D. E. Shaw & Co., Inc.

$900,124

0.33%

51,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	41,286	$723,330	80.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,091	$176,794	19.6%	Defined

HSBC HOLDINGS PLC

$838,927

0.31%

47,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	47,884	$838,927	100.0%	Defined

Invesco Ltd.

$828,186

0.30%

47,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,805	$31,623	3.8%	Defined
Invesco Trust Co joint	5,896	$103,297	12.5%	Defined
Invesco Capital Management LLC	39,570	$693,266	83.7%	Defined

Bank of New York Mellon Corp

$785,226

0.29%

44,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	17,671	$309,595	39.4%	Defined
The Bank of New York Mellon	26,207	$459,146	58.5%	Defined
BNY Mellon, NA joint	940	$16,468	2.1%	Defined
Held directly	1	$17	0.0%	Defined

UBS Group AG

$754,130

0.27%

43,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,431	$130,191	17.3%	Defined
UBS AG	35,613	$623,939	82.7%	Defined

FMR LLC

$750,854

0.27%

42,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	17,753	$311,032	41.4%	Defined
STRATEGIC ADVISERS LLC	104	$1,822	0.2%	Defined
FIAM LLC	25,000	$438,000	58.3%	Defined

Nuveen, LLC

$633,084

0.23%

36,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,668	$46,743	7.4%	Defined
TEACHERS ADVISORS, LLC joint	33,467	$586,341	92.6%	Defined

Jump Financial, LLC

$616,704

0.22%

35,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	35,200	$616,704	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$600,725

0.22%

34,288

HRT FINANCIAL LP

$579,684

0.21%

33,087

LPL Financial LLC

$567,928

0.21%

32,416

Creative Planning

$560,044

0.20%

31,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,266	$22,180	4.0%	Defined
Held directly	30,700	$537,864	96.0%	Sole

Aviance Capital Partners, LLC

$540,684

0.20%

30,861

Y-Intercept (Hong Kong) Ltd

$540,246

0.20%

30,836

Russell Investments Group, Ltd.

$531,853

0.19%

30,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	20,507	$359,281	67.6%	Other
Russell Investments Capital, LLC joint	3,300	$57,816	10.9%	Other
Russell Investments Trust Company joint	6,550	$114,756	21.6%	Other

Unison Advisors LLC

$521,377

0.19%

29,759

ROYCE & ASSOCIATES LP

$489,386

0.18%

27,933

Campbell & CO Investment Adviser LLC

$437,544

0.16%

24,974

DEUTSCHE BANK AG\

$423,388

0.15%

24,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7,606	$133,257	31.5%	Defined
DWS Investments UK Ltd	16,560	$290,131	68.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$414,978

0.15%

23,686

Magnetar Financial LLC

$405,079

0.15%

23,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	13,754	$240,970	59.5%	Sole
Held directly	9,367	$164,109	40.5%	Sole

BARCLAYS PLC

$381,269

0.14%

21,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,305	$373,263	97.9%	Defined
BARCLAYS CAPITAL INC.	457	$8,006	2.1%	Defined

ALLIANCEBERNSTEIN L.P.

$379,658

0.14%

21,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,670	$379,658	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$363,767

0.13%

20,763

SummerHaven Investment Management, LLC

$358,564

0.13%

20,466

RHUMBLINE ADVISERS

$326,888

0.12%

18,658

Brevan Howard Capital Management LP

$312,469

0.11%

17,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	17,835	$312,469	100.0%	Defined

Abel Hall, LLC

$301,186

0.11%

17,191

Aquatic Capital Management LLC

$293,915

0.11%

16,776

EXCHANGE TRADED CONCEPTS, LLC

$288,922

0.11%

16,491

Squarepoint Ops LLC

$285,558

0.10%

16,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,299	$285,558	100.0%	Defined

Balyasny Asset Management L.P.

$283,053

0.10%

16,156

Quantbot Technologies LP

$272,190

0.10%

15,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,536	$272,190	100.0%	Sole

Corient Private Wealth LLC

$269,983

0.10%

15,410

Schonfeld Strategic Advisors LLC

$268,388

0.10%

15,319

MILLENNIUM MANAGEMENT LLC

$268,213

0.10%

15,309

OCCUDO QUANTITATIVE STRATEGIES LP

$263,027

0.10%

15,013

Ballentine Partners, LLC

$262,484

0.10%

14,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	14,982	$262,484	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$260,977

0.10%

14,896

Engineers Gate Manager LP

$252,288

0.09%

14,400

CAPTRUST FINANCIAL ADVISORS

$231,158

0.08%

13,194

PRICE T ROWE ASSOCIATES INC /MD/

$213,393

0.08%

12,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,180	$213,393	100.0%	Defined

CITADEL ADVISORS LLC

$194,472

0.07%

11,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,100	$194,472	100.0%	Defined

Graham Capital Management, L.P.

$183,171

0.07%

10,455

Palouse Capital Management, Inc.

$154,263

0.06%

8,805

MetLife Investment Management, LLC

$141,141

0.05%

8,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,056	$141,141	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$119,766

0.04%

6,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,836	$119,766	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$111,304

0.04%

6,353

BFSG, LLC

$108,291

0.04%

6,181

SG Americas Securities, LLC

$103,595

0.04%

5,913

STRS OHIO

$103,368

0.04%

5,900

NEW YORK STATE COMMON RETIREMENT FUND

$75,931

0.03%

4,334

Police & Firemen's Retirement System of New Jersey

$61,863

0.02%

3,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,531	$61,863	100.0%	Defined

Key facts CIK 835011 CUSIP 55303J106 13F (30d) 94 filings 94 filers Visit website Investor relations