MGP Ingredients Inc. 13F holders
151 funds reported a position in MGP Ingredients Inc. in their 13F for the quarter ended 30 June 2026, together 15.5 million shares worth $271.2 million. Against the quarter before, 25 opened a position, 53 added, 49 trimmed and 21 sold out; together they sold a net 44,176 shares. The largest holders: Integrated Wealth Concepts LLC, BlackRock, Inc. and Federated Hermes, Inc.
Funds holding151+5 on Q1 2026
Shares they held15.5Mworth $271.2 million
Net sold on the quarter44,176 sharesabout $773,476 at the funds' values
Funds buying to selling78 to 70opened or added, to cut or sold
Opened 25Added 53Held 23Trimmed 49Sold out 21
What each fund did in MGPI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in MGPI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 32 reported a position in MGP Ingredients Inc.: 4 opened one, 14 added, 7 trimmed and 8 sold out, a net 330,242 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in MGP Ingredients Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 386,458 shares worth $6.8 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they sold a net 175,353 shares, about $3.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 386,458 | $6.8 million | 0.0% | +22,800 | added | 30 June 2026 | 13F |
| Citadel Advisors | 384,658 | $6.7 million | 0.0% | -10,820 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 277,172 | $4.9 million | 0.0% | -169,043 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 87,215 | $1.5 million | 0.0% | held | 30 June 2026 | 13F | |
| Point72 Asset Management | 66,044 | $1.2 million | 0.0% | +19,929 | added | 30 June 2026 | 13F |
| FMR LLC | 42,857 | $750,862 | 0.0% | +17,169 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 23,686 | $414,979 | 0.0% | -12,300 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 15,309 | $268,214 | 0.0% | -43,088 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 2,505,779 | 16.18% | $43.9 million | 0.29% | -26,860 | 13F |
| BlackRock, Inc. | 1,270,417 | 8.20% | $22.3 million | 0.00% | +147,514 | 13F |
| Federated Hermes, Inc. | 980,092 | 6.33% | $17.2 million | 0.03% | -213,668 | 13F |
| Private Management Group Inc. | 734,181 | 4.74% | $12.9 million | 0.34% | -5,836 | 13F |
| Vanguard Capital Management LLC | 643,437 | 4.15% | $11.3 million | 0.00% | -327 | 13F |
| Tieton Capital Management, LLC | 642,260 | 4.15% | $11.3 million | 3.23% | +215,310 | 13F |
| Ariel Investments, LLC | 610,729 | 3.94% | $10.7 million | 0.11% | -18,131 | 13F |
| Dimensional Fund Advisors LP | 522,233 | 3.37% | $9.1 million | 0.00% | -237,895 | 13F |
| Ameriprise Financial Inc. | 462,563 | 2.99% | $8.1 million | 0.00% | +58,650 | 13F |
| American Century Companies Inc. | 404,799 | 2.61% | $7.1 million | 0.00% | +92,321 | 13F |
| Geode Capital Management, LLC | 386,458 | 2.49% | $6.8 million | 0.00% | +22,800 | 13F |
| Citadel Advisors LLC | 384,658 | 2.48% | $6.7 million | 0.00% | -10,820 | 13F |
| Goldman Sachs Group Inc. | 362,757 | 2.34% | $6.4 million | 0.00% | +177,255 | 13F |
| State Street Corp. | 356,455 | 2.30% | $6.2 million | 0.00% | +57,004 | 13F |
| Morgan Stanley | 317,875 | 2.05% | $5.6 million | 0.00% | +139,931 | 13F |
| Vanguard Portfolio Management LLC | 295,806 | 1.91% | $5.2 million | 0.00% | -26,796 | 13F |
| Dana Investment Advisors, Inc. | 293,730 | 1.90% | $5.1 million | 0.13% | +46,156 | 13F |
| Two Sigma Investments, LP | 277,172 | 1.79% | $4.9 million | 0.00% | -169,043 | 13F |
| Sei Investments Co. | 255,326 | 1.65% | $4.5 million | 0.00% | -57,004 | 13F |
| Charles Schwab Investment Management Inc. | 253,781 | 1.64% | $4.4 million | 0.00% | -8,365 | 13F |
| AQR Capital Management LLC | 154,353 | 1.00% | $2.7 million | 0.00% | +53,643 | 13F |
| Arrowstreet Capital, Limited Partnership | 147,249 | 0.95% | $2.6 million | 0.00% | -911 | 13F |
| BNP Paribas Financial Markets | 145,394 | 0.94% | $2.5 million | 0.00% | +13,212 | 13F |
| JPMorgan Chase & Co. | 149,869 | 0.97% | $2.5 million | 0.00% | +42,322 | 13F |
| Moors & Cabot, Inc. | 133,233 | 0.86% | $2.3 million | 0.09% | +37,205 | 13F |
| Northern Trust Corp. | 127,042 | 0.82% | $2.2 million | 0.00% | +15,440 | 13F |
| Peregrine Capital Management LLC | 124,474 | 0.80% | $2.2 million | 0.07% | -10,857 | 13F |
| Trexquant Investment LP | 124,237 | 0.80% | $2.2 million | 0.01% | +7,866 | 13F |
| Bank of America Corp. | 106,020 | 0.68% | $1.9 million | 0.00% | -5,926 | 13F |
| Vanguard Fiduciary Trust Co. | 94,826 | 0.61% | $1.7 million | 0.00% | +5,653 | 13F |
| Royal Bank of Canada | 91,553 | 0.59% | $1.6 million | 0.00% | +1,414 | 13F |
| PDT Partners, LLC | 90,281 | 0.58% | $1.6 million | 0.08% | +22,488 | 13F |
| Norges Bank | 87,215 | 0.56% | $1.5 million | 0.00% | 13F | |
| Numerai GP LLC | 83,418 | 0.54% | $1.5 million | 0.12% | +21,620 | 13F |
| Marshall Wace, LLP | 77,980 | 0.50% | $1.4 million | 0.00% | -82,401 | 13F |
| Vanguard Global Advisers, LLC | 70,332 | 0.45% | $1.2 million | 0.00% | +25,393 | 13F |
| Leeward Investments, LLC - MA | 67,453 | 0.44% | $1.2 million | 0.05% | -1,044 | 13F |
| Point72 Asset Management, L.P. | 66,044 | 0.43% | $1.2 million | 0.00% | +19,929 | 13F |
| Wells Fargo & Company | 65,789 | 0.42% | $1.2 million | 0.00% | +2,258 | 13F |
| Prudential Financial Inc. | 64,090 | 0.41% | $1.1 million | 0.00% | -20,630 | 13F |
| Citigroup Inc. | 62,459 | 0.40% | $1.1 million | 0.00% | +9,104 | 13F |
| Villanova Investment Management Co LLC | 62,326 | 0.40% | $1.1 million | 1.04% | +5,310 | 13F |
| ExodusPoint Capital Management, LP | 56,423 | 0.36% | $988,531 | 0.01% | +44,511 | 13F |
| Tudor Investment Corp. Et Al | 52,662 | 0.34% | $922,638 | 0.00% | new | 13F |
| Quantinno Capital Management LP | 52,160 | 0.34% | $913,844 | 0.00% | +26,820 | 13F |
| D. E. Shaw & Co., Inc. | 51,377 | 0.33% | $900,125 | 0.00% | +14,476 | 13F |
| Invesco Ltd. | 47,271 | 0.31% | $828,188 | 0.00% | -6,530 | 13F |
| HSBC Holdings PLC | 47,884 | 0.31% | $805,888 | 0.00% | -3,101 | 13F |
| Bank of New York Mellon Corp | 44,819 | 0.29% | $785,232 | 0.00% | +1,906 | 13F |
| UBS Group AG | 43,044 | 0.28% | $754,131 | 0.00% | -23,735 | 13F |
The 50 largest of the 151 funds that reported a position in MGPI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on MGPI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 11,100 | $194,472 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 July 2026 | 13G | BlackRock, Inc. and 1 other | 1.1 million | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 July 2026 | 13G/A | Federated Hermes, Inc. and 9 others | 980,092 | 4.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.0 million | 4.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 April 2026 | 13G/A | Federated Hermes, Inc. and 9 others | 1.2 million | 5.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 January 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.1 million | 5.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 8 January 2026 | 13G/A | Federated Hermes, Inc. and 9 others | 1.4 million | 6.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 12 December 2025 | 13D/A | Luxco 2017 Irrevocable Trust dated 6/19/2017 and 16 others | 6.7 million | 31.4% | 10 December 2025 | No material changes. | EDGAR |
| 11 December 2025 | 13D/A | Karen Seaberg and 5 others | 2.1 million | 9.7% | 9 December 2025 | The information previously provided as the fourth paragraph of Item 4 is hereby amended and restated by replacing the text thereof in its entirety with the following: Since its formation, the Cray Partnership has (1) sold 588,384 shares of | EDGAR |
| 21 November 2025 | 13D/A | Luxco 2017 Irrevocable Trust dated 6/19/2017 and 16 others | 7.0 million | 32.8% | 19 November 2025 | No material changes. | EDGAR |
| 5 November 2025 | 13G | Federated Hermes, Inc. and 9 others | 1.1 million | 5.2% | 31 October 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 14 | $17.44 | SEC |
| 26 August 2026 | 1,681 | $17.91 | SEC |
| 25 August 2026 | 1,427 | $17.95 | SEC |
| 13 August 2026 | 287 | $17.81 | SEC |
| 4 August 2026 | 858 | $17.30 | SEC |
| 28 July 2026 | 332 | $17.96 | SEC |
| 22 July 2026 | 118 | $17.91 | SEC |
| 17 July 2026 | 21 | $18.37 | SEC |
| 16 July 2026 | 27 | $17.23 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.