MGPI
MGP Ingredients, Inc. · Consumer Defensive · Beverages - Wineries & Distilleries
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -3 | 21.53M | $170.04M | +5 | −7 |
| Q1 2026 | 68 | -7 | 13.53M | $176.21M | +5 | −13 |
| Q4 2025 | 76 | +3 | 12.55M | $253.57M | +4 | — |
| Q3 2025 | 14 | -4 | 6.28M | $151.92M | — | −5 |
| Q2 2025 | 16 | +3 | 5.31M | $159.00M | +3 | — |
| Q1 2025 | 10 | 0 | 2.24M | $65.90M | +1 | −1 |
| Q4 2024 | 10 | -3 | 1.67M | $65.79M | — | −3 |
| Q3 2024 | 12 | +2 | 907.76K | $75.58M | +2 | — |
| Q2 2024 | 10 | — | 981.23K | $73.01M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 352.71K | — | $26.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 352.71K | — | $26.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 203.95K | — | $15.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 158.97K | — | $11.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 79.70K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 69.51K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 51.52K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 29.44K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 18.51K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 12.30K | — | $915,194 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 12.30K | — | $915,194 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 4.62K | — | $344,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 143 holders, 15.35M shares, $272.28M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
10% owner · 33.00K sh · $586,222
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology