Home › Stocks › MGPI

MGPI — MGP INGREDIENTS INC NEW

Reported value held$134.26M
Funds holding (latest)44
SectorConsumer Staples
Funds holding (Q2 2026)33
Institutional value$78.70M · 24.30M sh
New / Add / Cut / Exit2 / 16 / 13 / 2
Top-5 / Top-10 concentration60.8% / 82.2%
Institutional holdings change Reducing -24.6% (-7.93M sh)
Institutional value change Up +0.2%

As of Q2 2026, 33 SEC-registered investment managers reported holding MGPI (MGP INGREDIENTS INC NEW) in their latest 13F filings, with a combined reported value of $78.70M across 24.30M shares. That is -24.6% by share count (-7.93M shares) versus the previous quarter, while reported value moved +0.2%. Ownership is concentrated: the five largest holders account for 60.8% of reported value and the top ten for 82.2%.

Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MGPI is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.27M $22.26M 0.00% Add
Citadel Advisors history 395.76K $6.93M 0.00% Hold
Geode Capital Management history 386.46K $6.77M 0.00% Add
Goldman Sachs Group history 362.76K $6.36M 0.00% Add
Morgan Stanley history 317.88K $5.57M 0.00% Add
Two Sigma Investments history 277.17K $4.86M 0.00% Reduce
Charles Schwab Investment Management history 253.78K $4.45M 0.00% Reduce
AQR Capital Management history 154.35K $2.70M 0.00% Add
Arrowstreet Capital history 147.25K $2.58M 0.00% Reduce
Northern Trust Corp history 127.04K $2.23M 0.00% Add
Bank of America Corp history 106.02K $1.86M 0.00% Reduce
Norges Bank Investment Management history 87.22K $1.53M 0.00% Add
Marshall Wace history 77.98K $1.37M 0.00% Reduce
Point72 Asset Management history 66.04K $1.16M 0.00% Add
Wells Fargo & Co history 65.79K $1.15M 0.00% Add
Prudential Financial history 64.09K $1.12M 0.00% Reduce
D. E. Shaw & Co history 51.38K $900.12K 0.00% Add
Invesco Ltd history 47.27K $828.19K 0.00% Reduce
BNY Mellon history 44.82K $785.23K 0.00% Add
Fidelity Management & Research (FMR) history 42.86K $750.86K 0.00% Add
Royce & Associates history 27.93K $489.39K 0.00% Hold
Deutsche Bank AG history 24.17K $423.39K 0.00% Reduce
Renaissance Technologies history 23.69K $414.98K 0.00% Reduce
Principal Global Investors history 20.76K $363.77K 0.00% Add
Balyasny Asset Management history 16.16K $283.05K 0.00% Reduce
Millennium Management history 15.31K $268.21K 0.00% Reduce
Lazard Asset Management history 19.77M $192.62K 0.00% Reduce
PNC Financial Services history 2.90K $50.77K 0.00% Add
UBS Group AG history 32.00K $31.02K 0.00% Add
Legal & General Investment Management America history 1.59K $27.80K 0.00% Add
Citigroup Inc history 6.00K $5.82K 0.00% Reduce
JPMorgan Chase & Co history 2.00K $1.95K 0.00% New
T. Rowe Price Associates history 12.18K $214 0.00% New

Q1 2026 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.12M $20.65M 0.00% Reduce
Two Sigma Investments history 446.21K $8.21M 0.01% Add
Citadel Advisors history 395.48K $7.27M 0.00% Add
Geode Capital Management history 363.66K $6.69M 0.00% Add
Charles Schwab Investment Management history 262.15K $4.82M 0.00% Reduce
Goldman Sachs Group history 185.50K $3.41M 0.00% Reduce
Morgan Stanley history 177.94K $3.27M 0.00% Reduce
Marshall Wace history 160.38K $2.95M 0.00% Reduce
Arrowstreet Capital history 148.16K $2.72M 0.00% New
Bank of America Corp history 111.95K $2.06M 0.00% Reduce
Northern Trust Corp history 111.60K $2.05M 0.00% Reduce
AQR Capital Management history 100.71K $1.85M 0.00% Add
Deutsche Bank AG history 96.59K $1.78M 0.00% Add
Prudential Financial history 84.72K $1.56M 0.00% Add
Wells Fargo & Co history 63.53K $1.17M 0.00% Reduce
Millennium Management history 58.40K $1.07M 0.00% Reduce
Invesco Ltd history 53.80K $989.40K 0.00% Reduce
Point72 Asset Management history 46.12K $848.05K 0.00% Reduce
Balyasny Asset Management history 45.99K $845.72K 0.00% Reduce
BNY Mellon history 42.91K $789.16K 0.00% Reduce
D. E. Shaw & Co history 36.90K $678.61K 0.00% Reduce
Renaissance Technologies history 35.99K $661.78K 0.00% Add
Royce & Associates history 27.93K $513.69K 0.01% Add
Fidelity Management & Research (FMR) history 25.69K $472.41K 0.00% Reduce
Principal Global Investors history 19.48K $358.31K 0.00% Reduce
Lazard Asset Management history 27.93M $269.46K 0.00% Add
CPP Investments history 14.60K $268.49K 0.00% Reduce
Franklin Resources history 11.12K $204.44K 0.00% Add
UBS Group AG history 31.33K $30.07K 0.00% Add
Legal & General Investment Management America history 1.28K $23.56K 0.00% Reduce
Citigroup Inc history 15.00K $14.39K 0.00% Hold
PNC Financial Services history 199 $3.66K 0.00% Reduce

Q4 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.26M $30.67M 0.00% Reduce
Vanguard Group history 1.12M $27.12M 0.00% Reduce
Goldman Sachs Group history 359.56K $8.74M 0.00% Add
Geode Capital Management history 346.19K $8.41M 0.00% Hold
Morgan Stanley history 332.05K $8.07M 0.00% Reduce
Two Sigma Investments history 313.68K $7.62M 0.01% Add
Charles Schwab Investment Management history 292.05K $7.10M 0.00% Add
Marshall Wace history 238.23K $5.79M 0.01% Reduce
Citadel Advisors history 159.24K $3.87M 0.00% Reduce
Bank of America Corp history 154.89K $3.76M 0.00% Add
Millennium Management history 128.75K $3.13M 0.00% Add
Northern Trust Corp history 124.41K $3.02M 0.00% Reduce
CPP Investments history 88.40K $2.15M 0.00% Add
Wells Fargo & Co history 79.95K $1.94M 0.00% Add
Point72 Asset Management history 67.51K $1.64M 0.00% Reduce
Invesco Ltd history 56.23K $1.37M 0.00% Reduce
Balyasny Asset Management history 49.97K $1.21M 0.00% Add
BNY Mellon history 44.48K $1.08M 0.00% Reduce
D. E. Shaw & Co history 43.23K $1.05M 0.00% Add
Principal Global Investors history 29.84K $725.16K 0.00% Reduce
Deutsche Bank AG history 29.67K $720.88K 0.00% Reduce
Fidelity Management & Research (FMR) history 26.26K $638.21K 0.00% Add
Royce & Associates history 24.70K $600.31K 0.01% Add
AQR Capital Management history 20.74K $503.93K 0.00% Reduce
Renaissance Technologies history 20.70K $503.01K 0.00% New
Legal & General Investment Management America history 15.18K $368.87K 0.00% Reduce
Norges Bank Investment Management history 11.41K $277.38K 0.00% Hold
Prudential Financial history 10.98K $266.81K 0.00% Reduce
Franklin Resources history 9.88K $240.01K 0.00% Reduce
Lazard Asset Management history 8.88K $215.78K 0.00% Reduce
Citigroup Inc history 15.00K $14.49K 0.00% Hold
PNC Financial Services history 477 $11.59K 0.00% Reduce
JPMorgan Chase & Co history 2.00K $1.92K 0.00% Reduce
UBS Group AG history 1.33K $1.28K 0.00% Hold
T. Rowe Price Associates history 8.38K $204 0.00% New

Q3 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.15M $51.95M 0.00% Reduce
Vanguard Group history 1.22M $29.58M 0.00% Add
Morgan Stanley history 511.40K $12.37M 0.00% Reduce
Point72 Asset Management history 12.60M $12.12M 0.02% Add
Marshall Wace history 365.56K $8.84M 0.01% Reduce
Geode Capital Management history 347.85K $8.42M 0.00% Add
Goldman Sachs Group history 278.75K $6.74M 0.00% Add
Citadel Advisors history 261.92K $6.34M 0.00% Reduce
Deutsche Bank AG history 245.82K $5.95M 0.00% Add
Charles Schwab Investment Management history 236.92K $5.73M 0.00% Add
Two Sigma Investments history 235.78K $5.70M 0.01% Add
JPMorgan Chase & Co history 159.23K $3.85M 0.00% Add
BNY Mellon history 157.40K $3.81M 0.00% Reduce
Northern Trust Corp history 149.56K $3.62M 0.00% Reduce
Bank of America Corp history 137.10K $3.32M 0.00% Add
Invesco Ltd history 111.03K $2.69M 0.00% Add
Principal Global Investors history 87.21K $2.11M 0.00% Reduce
CPP Investments history 83.50K $2.02M 0.00% Reduce
Wells Fargo & Co history 75.02K $1.81M 0.00% Reduce
PSP Investments history 54.81K $1.33M 0.01% Add
Legal & General Investment Management America history 36.51K $883.06K 0.00% Reduce
AQR Capital Management history 32.16K $778.02K 0.00% Reduce
Millennium Management history 28.62K $692.34K 0.00% Add
Fidelity Management & Research (FMR) history 21.70K $524.92K 0.00% Add
Balyasny Asset Management history 18.36K $444.23K 0.00% Reduce
D. E. Shaw & Co history 17.43K $421.68K 0.00% Reduce
Prudential Financial history 13.81K $334.02K 0.00% Reduce
Lazard Asset Management history 30.53M $292.53K 0.00% Add
Royce & Associates history 9.96K $240.93K 0.00% New
Franklin Resources history 9.96K $240.91K 0.00% Add
PNC Financial Services history 1.81K $43.88K 0.00% Reduce
Citigroup Inc history 15.00K $14.30K 0.00% Hold
UBS Group AG history 1.33K $1.27K 0.00% Add

Q2 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.17M $65.03M 0.00% Reduce
Vanguard Group history 1.12M $33.65M 0.00% Reduce
Morgan Stanley history 568.26K $17.03M 0.00% Reduce
Marshall Wace history 446.03K $13.37M 0.01% Reduce
Citadel Advisors history 396.76K $11.89M 0.00% Add
Geode Capital Management history 340.14K $10.20M 0.00% Reduce
Deutsche Bank AG history 232.32K $6.96M 0.00% Add
Charles Schwab Investment Management history 202.62K $6.07M 0.00% Add
BNY Mellon history 201.27K $6.03M 0.00% Add
Goldman Sachs Group history 173.64K $5.20M 0.00% Add
Two Sigma Investments history 163.51K $4.90M 0.01% Reduce
JPMorgan Chase & Co history 157.58K $4.72M 0.00% Add
Northern Trust Corp history 152.77K $4.58M 0.00% Reduce
CPP Investments history 143.70K $4.31M 0.00% Add
Bank of America Corp history 124.79K $3.74M 0.00% Reduce
Invesco Ltd history 99.47K $2.98M 0.00% Add
Principal Global Investors history 90.25K $2.70M 0.00% Add
Point72 Asset Management history 71.28K $2.14M 0.00% Add
Balyasny Asset Management history 62.15K $1.86M 0.00% New
PSP Investments history 46.38K $1.39M 0.01% Add
Legal & General Investment Management America history 37.12K $1.11M 0.00% Reduce
AQR Capital Management history 36.49K $1.09M 0.00% Add
Wells Fargo & Co history 1.11M $1.05M 0.00% Reduce
D. E. Shaw & Co history 24.38K $730.67K 0.00% Reduce
Prudential Financial history 14.61K $709.94K 0.00% Add
Renaissance Technologies history 21.97K $658.53K 0.00% New
Millennium Management history 16.44K $492.65K 0.00% Reduce
Fidelity Management & Research (FMR) history 12.71K $380.95K 0.00% Add
Norges Bank Investment Management history 11.41K $342.11K 0.00% Reduce
Franklin Resources history 6.91K $207.03K 0.00% Reduce
PNC Financial Services history 2.22K $66.56K 0.00% Reduce
Citigroup Inc history 15.00K $14.10K 0.00% Hold
UBS Group AG history 670 $630 0.00% Hold
T. Rowe Price Associates history 6.78K $204 0.00% New
Lazard Asset Management history 42 $1 0.00% Reduce

Q1 2025 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.25M $66.16M 0.00% Hold
Vanguard Group history 1.15M $33.65M 0.00% Add
Morgan Stanley history 654.32K $19.22M 0.00% Add
Marshall Wace history 466.88K $13.72M 0.02% Add
Millennium Management history 359.81K $10.57M 0.01% Add
Geode Capital Management history 350.22K $10.29M 0.00% Add
Two Sigma Investments history 292.06K $8.58M 0.02% Add
Bank of America Corp history 257.49K $7.56M 0.00% Add
Citadel Advisors history 238.77K $7.02M 0.00% Add
Deutsche Bank AG history 214.06K $6.29M 0.00% Add
BNY Mellon history 179.16K $5.26M 0.00% Add
Charles Schwab Investment Management history 168.53K $4.95M 0.00% Add
Northern Trust Corp history 158.91K $4.67M 0.00% Hold
Goldman Sachs Group history 158.88K $4.67M 0.00% Add
Franklin Resources history 157.95K $4.64M 0.00% Reduce
JPMorgan Chase & Co history 144.02K $4.23M 0.00% Add
D. E. Shaw & Co history 108.28K $3.18M 0.00% Add
Invesco Ltd history 98.11K $2.88M 0.00% Add
Principal Global Investors history 70.13K $2.06M 0.00% Add
CPP Investments history 64.60K $1.90M 0.00% Add
Point72 Asset Management history 47.81K $1.40M 0.00% Add
PSP Investments history 44.59K $1.31M 0.01% Add
Legal & General Investment Management America history 37.49K $1.10M 0.00% Reduce
Wells Fargo & Co history 1.12M $1.04M 0.00% Add
AQR Capital Management history 25.02K $735.24K 0.00% New
Prudential Financial history 13.94K $409.62K 0.00% Reduce
Fidelity Management & Research (FMR) history 8.33K $244.62K 0.00% Add
Amundi US history 5.59K $150.29K 0.00% Reduce
PNC Financial Services history 3.00K $88.14K 0.00% Add
Lazard Asset Management history 25.50M $24.18K 0.04% Add
Citigroup Inc history 15.00K $14.13K 0.00% Hold
UBS Group AG history 670 $631 0.00% Reduce

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 1.27M 1.12M 1.26M 2.15M 2.17M 2.25M 2.25M 2.17M — — — — — — — — — — — —
Citadel Advisors 395.76K 395.48K 159.24K 261.92K 396.76K 238.77K 69.87K 80.58K 62.33K 172.52K 202.13K 153.41K 168.95K 197.53K 86.63K 45.01K 74.26K 55.97K 39.41K 44.56K
Geode Capital Management 386.46K 363.66K 346.19K 347.85K 340.14K 350.22K 344.77K 344.14K 352.71K 360.23K 349.97K 333.75K 323.05K 297.30K 283.50K 270.63K 241.27K 247.89K 240.06K 246.94K
Goldman Sachs Group 362.76K 185.50K 359.56K 278.75K 173.64K 158.88K 144.38K 88.71K 54.98K 60.48K 98.31K 60.42K 62.97K 79.02K 56.39K 35.59K 36.15K 37.02K 28.64K 23.01K
Morgan Stanley 317.88K 177.94K 332.05K 511.40K 568.26K 654.32K 6.00K 6.00K 269.47K 292.27K 282.19K 257.65K 225.05K 221.89K 211.80K 219.10K 228.69K 118.72K 125.85K 169.07K
Two Sigma Investments 277.17K 446.21K 313.68K 235.78K 163.51K 292.06K 101.69K 132.00K 158.97K 169.82K 114.04K 66.37K 64.13K 89.74K 8.16K 13.09K 29.39K 2.70K 7.55K 8.87K
Charles Schwab Investment Management 253.78K 262.15K 292.05K 236.92K 202.62K 168.53K 131.58K 132.94K 133.79K 140.85K 125.00K 126.86K 128.61K 112.57K 112.77K 109.92K 92.23K 94.88K 92.12K 91.18K
AQR Capital Management 154.35K 100.71K 20.74K 32.16K 36.49K 25.02K — 5.57K 12.30K 3.66K 2.73K 6.17K 8.09K 8.61K 8.96K 8.67K 7.74K 7.56K 7.48K 3.95K
Arrowstreet Capital 147.25K 148.16K — — — — — — — — — — — — — 3.83K 44.04K 67.86K 165.41K 135.00K
Northern Trust Corp 127.04K 111.60K 124.41K 149.56K 152.77K 158.91K 159.12K 140.98K 155.14K 161.83K 166.72K 168.70K 168.35K 154.17K 152.82K 148.12K 142.65K 145.81K 156.08K 181.86K
Bank of America Corp 106.02K 111.95K 154.89K 137.10K 124.79K 257.49K 141.19K 378.68K 283.74K 236.22K 197.93K 205.57K 88.17K 30.22K 18.37K 14.52K 11.85K 22.81K 29.26K 25.26K
Norges Bank Investment Management 87.22K — 11.41K — 11.41K — 14.50K — 29.44K — 29.44K — — — — — — — — —
Marshall Wace 77.98K 160.38K 238.23K 365.56K 446.03K 466.88K 340.45K 179.16K 203.95K 237.58K 44.97K 11.85K — — 4.27K 9.98K 2.77K — 18.55K —
Point72 Asset Management 66.04K 46.12K 67.51K 12.60M 71.28K 47.81K 26.30K 44.21K — — 59.98K — — 590 — — — — — —
Wells Fargo & Co 65.79K 63.53K 79.95K 75.02K 1.11M 1.12M 8.46K 63.64K 60.32K 3.98M 2.74M 50.60K 2.78M 9.90K 5.92K 7.14K 9.23K 24.33K 19.13K 49.88K
Prudential Financial 64.09K 84.72K 10.98K 13.81K 14.61K 13.94K 14.26K 19.29K 19.60K 19.47K 19.61K 18.39K 19.25K 15.25K 15.64K 16.73K 12.88K 13.31K 14.98K 15.67K
D. E. Shaw & Co 51.38K 36.90K 43.23K 17.43K 24.38K 108.28K 58.03K 60.43K 69.51K 65.35K 19.43K 38.42K 30.53K 20.09K 9.54K — — — — —
Invesco Ltd 47.27K 53.80K 56.23K 111.03K 99.47K 98.11K 85.63K 53.38K 57.52K 68.11K 4.20M 4.20M 4.20M 4.00M 4.00M 595.30K 422.95K 88.60K 137.62K 83.70K
BNY Mellon 44.82K 42.91K 44.48K 157.40K 201.27K 179.16K 177.29K 144.80K 153.29K 158.21K 174.40K 169.32K 172.86K 166.74K 179.46K 183.86K 159.95K 160.47K 163.38K 165.37K
Fidelity Management & Research (FMR) 42.86K 25.69K 26.26K 21.70K 12.71K 8.33K 6.88K 1.10M 965.69K 993.90K 1.79K 1.97K 1.90K 1.76K 1.62K 1.72K 1.59K 1.52K 101 101

Download holders (CSV)