MGPI
MGP Ingredients, Inc. · Consumer Defensive · Beverages - Wineries & Distilleries
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -1.9% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | BlackRock ✦ (passive) | 2.15M | -1.0% | $51.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (passive) | 1.22M | +8.9% | $29.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 538.94K | -0.3% | $13.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 511.40K | — | $12.37M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | Marshall Wace ✦ | 365.56K | -18.0% | $8.84M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passive) | 347.85K | +2.3% | $8.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 318.47K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 8 | Goldman Sachs Group ✦ | 278.75K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 235.78K | +44.2% | $5.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 213.32K | -26.7% | $5.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 32.16K | -11.9% | $778,024 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Millennium Management ✦ | 28.62K | +74.1% | $692,342 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 21.70K | +70.7% | $524,919 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 17.43K | -28.5% | $421,680 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
“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
| Point72 Asset Management | $2.14M | was 0.0% |
| Gotham Asset Management | $889,570 | was 0.0% |
| Renaissance Technologies | $658,531 | was 0.0% |
| Norges Bank | $342,108 | was 0.0% |
| T. Rowe Price | $204,000 | was 0.0% |
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 · 27.73K sh · $399,398
10% owner · 33.00K sh · $586,222
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology