Registro do valor mobiliário · trimestre arquivado

MGPI

MGP Ingredients, Inc. · Consumer Defensive · Beverages - Wineries & Distilleries

15.12 -1.8% cap. de mercado $323.78M cotação com atraso (FMP) · em Oct 16 22:08 UTC · independente dos dados de arquivo abaixo

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

76Detentores rastreados

+3Δ titulares

12.55MAções mantidas

$253.57MValor reportado

+4Novas posições

−0Saídas

Stable Pontuação de convicção 50/100 5 trimestres de alta nas ações rastreadas ●●●●●○ Como estes valores são calculados → Explicar isso no Research Desk →

Dados de momentum (gestores comparáveis): amplitude de detentores +4.1% · fluxo de ações -9.6% · novas posições líquidas +5.3% · fórmula
Fragmentação de participação: mais detentores, participação agregada menor

Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025

Participação ao longo do tempo

Trimestre	Detentores	Δ	Ações	Valor reportado	Novo	Saídas
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	n/a
Q3 2025	14	-4	6.28M	$151.92M	n/a	−5
Q2 2025	16	+3	5.31M	$159.00M	+3	n/a
Q1 2025	10	0	2.24M	$65.90M	+1	−1
Q4 2024	10	-3	1.67M	$65.79M	n/a	−3
Q3 2024	12	+2	907.76K	$75.58M	+2	n/a
Q2 2024	10	n/a	981.23K	$73.01M	n/a	n/a

Número de detentores

Quem detém · Q4 2025

#	Gestor	Ações	Δ ações	Valor	Seu peso		Detido
1	Federated Hermes, Inc.	1.44M	n/a	$34.94M	0.1%	n/c	1	SEC ↗ ×2
2	BlackRock ✦ (passivo)	1.26M	-41.2%	$30.67M	0.0%	▼ Trim	3	SEC ↗ ×12
3	The Vanguard Group ✦ (passivo)	1.12M	-8.7%	$27.12M	0.0%	▼ Trim	3	SEC ↗ ×5
4	Dimensional Fund Advisors Lp	681.28K	n/a	$16.56M	0.0%	n/c	1	SEC ↗ ×4
5	Ameriprise Financial Inc	499.48K	n/a	$12.14M	0.0%	n/c	1	SEC ↗ ×2
6	Goldman Sachs Group ✦	359.56K	+29.0%	$8.74M	0.0%	▲ Add	2	SEC ↗ ×2
7	Geode Capital Management ✦ (passivo)	346.19K	-0.5%	$8.41M	0.0%	▼ Trim	7	SEC ↗ ×2
8	Morgan Stanley ✦	332.05K	-35.1%	$8.07M	0.0%	▼ Trim	2	SEC ↗ ×7
9	State Street Global Advisors ✦ (passivo)	331.03K	-38.6%	$8.04M	0.0%	▼ Trim	5	SEC ↗
10	Two Sigma Investments ✦	313.68K	+33.0%	$7.62M	0.0%	▲ Add	7	SEC ↗
11	Charles Schwab Investment…	292.05K	n/a	$7.10M	0.0%	n/c	1	SEC ↗
12	Bnp Paribas Financial Markets	247.66K	n/a	$6.02M	0.0%	n/c	1	SEC ↗
13	American Century Companies Inc	238.77K	n/a	$5.80M	0.0%	n/c	1	SEC ↗
14	Marshall Wace ✦	238.23K	-34.8%	$5.79M	0.0%	▼ Trim	7	SEC ↗
15	Hrt Financial Lp	189.12K	n/a	$4.59M	0.0%	n/c	1	SEC ↗
16	JPMorgan Chase ✦	168.70K	-47.0%	$4.10M	0.0%	▼ Trim	2	SEC ↗ ×7
17	Citadel Advisors ✦	159.24K	-25.4%	$3.87M	0.0%	▼ Trim	7	SEC ↗ ×2
18	Bank Of America Corp /De/	154.89K	n/a	$3.76M	0.0%	n/c	1	SEC ↗ ×4
19	Sei Investments Co	326.61K	n/a	$3.62M	0.0%	n/c	1	SEC ↗ ×3
20	Millennium Management ✦	128.75K	+349.9%	$3.13M	0.0%	▲ Add	7	SEC ↗
21	Northern Trust Corp	124.41K	n/a	$3.02M	0.0%	n/c	1	SEC ↗ ×6
22	Jane Street Group, Llc	120.76K	n/a	$2.93M	0.0%	n/c	1	SEC ↗ ×4
23	Hsbc Holdings Plc	102.31K	n/a	$2.48M	0.0%	n/c	1	SEC ↗ ×2
24	Pacer Advisors, Inc.	93.75K	n/a	$2.28M	0.0%	n/c	1	SEC ↗
25	Canada Pension Plan Investment Board	88.40K	n/a	$2.15M	0.0%	n/c	1	SEC ↗
26	Wells Fargo & Company/Mn	79.95K	n/a	$1.94M	0.0%	n/c	1	SEC ↗ ×7
27	Truist Financial Corp	2.00M	n/a	$1.93M	0.0%	n/c	1	SEC ↗
28	Citigroup Inc	71.05K	n/a	$1.73M	0.0%	n/c	1	SEC ↗ ×4
29	UBS Group AG	69.07K	n/a	$1.68M	0.0%	n/c	1	SEC ↗ ×4
30	Point72 Asset Management ✦	67.51K	Novo	$1.64M	0.0%	New	1	SEC ↗ ×2
31	Nordea Investment Management Ab	63.11K	n/a	$1.54M	0.0%	n/c	1	SEC ↗ ×2
32	Creative Planning	62.94K	n/a	$1.53M	0.0%	n/c	1	SEC ↗
33	Invesco Ltd.	56.23K	n/a	$1.37M	0.0%	n/c	1	SEC ↗ ×5
34	Royal Bank Of Canada	50.62K	n/a	$1.23M	0.0%	n/c	1	SEC ↗ ×5
35	Balyasny Asset Management L.P.	49.97K	n/a	$1.21M	0.0%	n/c	1	SEC ↗ ×2
36	Bank of New York Mellon Corp	44.48K	n/a	$1.08M	0.0%	n/c	1	SEC ↗ ×5
37	D. E. Shaw & Co. ✦	43.23K	+148.0%	$1.05M	0.0%	▲ Add	7	SEC ↗ ×3
38	BNP Paribas Asset Management…	38.67K	n/a	$940,000	0.0%	n/c	1	SEC ↗
39	Susquehanna International Group, Llp	38.29K	n/a	$930,374	0.0%	n/c	1	SEC ↗
40	Barclays Plc	36.66K	n/a	$890,789	0.0%	n/c	1	SEC ↗ ×2
41	Nuveen, LLC	32.19K	n/a	$782,217	0.0%	n/c	1	SEC ↗ ×2
42	Principal Financial Group Inc	29.84K	n/a	$725,161	0.0%	n/c	1	SEC ↗ ×2
43	Deutsche Bank Ag\	29.67K	n/a	$720,884	0.0%	n/c	1	SEC ↗ ×2
44	Swiss National Bank	29.40K	n/a	$714,420	0.0%	n/c	1	SEC ↗
45	Fidelity (FMR) ✦	26.26K	+21.0%	$638,206	0.0%	▲ Add	3	SEC ↗ ×3
46	UBS AM, a distinct business unit of…	23.78K	n/a	$577,927	0.0%	n/c	1	SEC ↗ ×2
47	Quantinno Capital Management LP	23.12K	n/a	$561,944	0.0%	n/c	1	SEC ↗
48	AQR Capital Management ✦	20.74K	-35.5%	$503,931	0.0%	▼ Trim	4	SEC ↗ ×5
49	Renaissance Technologies ✦	20.70K	Novo	$503,010	0.0%	New	1	SEC ↗
50	Rhumbline Advisers	18.16K	n/a	$441,352	0.0%	n/c	1	SEC ↗
51	Alliancebernstein L.P.	18.06K	n/a	$438,858	0.0%	n/c	1	SEC ↗
52	Legal & General Group Plc	15.18K	n/a	$368,873	0.0%	n/c	1	SEC ↗ ×3
53	California State Teachers…	13.18K	n/a	$320,371	0.0%	n/c	1	SEC ↗
54	Captrust Financial Advisors	12.23K	n/a	$297,140	0.0%	n/c	1	SEC ↗
55	Norges Bank ✦ (passivo)	11.41K	Novo	$277,385	0.0%	New	1	SEC ↗
56	Prudential Financial Inc	10.98K	n/a	$266,814	0.0%	n/c	1	SEC ↗ ×2
57	Zurcher Kantonalbank (Zurich…	10.05K	n/a	$244,312	0.0%	n/c	1	SEC ↗
58	Franklin Resources Inc	9.88K	n/a	$240,011	0.0%	n/c	1	SEC ↗ ×2
59	Envestnet Asset Management Inc	9.88K	n/a	$239,968	0.0%	n/c	1	SEC ↗
60	Lazard Asset Management Llc	8.88K	n/a	$215,784	0.0%	n/c	1	SEC ↗ ×2
61	Russell Investments Group, Ltd.	8.73K	n/a	$212,155	0.0%	n/c	1	SEC ↗ ×5
62	T. Rowe Price ✦	8.38K	Novo	$204,000	0.0%	New	1	SEC ↗
63	MIRAE ASSET GLOBAL ETFS HOLDINGS…	6.52K	n/a	$158,509	0.0%	n/c	1	SEC ↗
64	New York State Common Retirement…	4.33K	n/a	$105,316	0.0%	n/c	1	SEC ↗
65	Us Bancorp \De\	1.77K	n/a	$43,059	0.0%	n/c	1	SEC ↗ ×3
66	Group One Trading Llc	1.12K	n/a	$27,265	0.0%	n/c	1	SEC ↗
67	Cwm, Llc	1.08K	n/a	$26,000	0.0%	n/c	1	SEC ↗
68	Osaic Holdings, Inc.	820	n/a	$19,925	0.0%	n/c	1	SEC ↗
69	Mml Investors Services, Llc	13.00K	n/a	$12,558	0.0%	n/c	1	SEC ↗
70	Pnc Financial Services Group, Inc.	477	n/a	$11,591	0.0%	n/c	1	SEC ↗
71	Fifth Third Bancorp	331	n/a	$8,043	0.0%	n/c	1	SEC ↗
72	Simplex Trading, Llc	164	n/a	$3,985	0.0%	n/c	1	SEC ↗
73	Jones Financial Companies Lllp	148	n/a	$3,605	0.0%	n/c	1	SEC ↗
74	Optiver Holding B.V.	53	n/a	$1,288	0.0%	n/c	1	SEC ↗
75	Assetmark, Inc	19	n/a	$462	0.0%	n/c	1	SEC ↗
76	Rockefeller Capital Management L.P.	6	n/a	$146	0.0%	n/c	1	SEC ↗

"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.

Novos compradores

Point72 Asset Management	$1.64M	0.0%
Renaissance Technologies	$503,010	0.0%
Norges Bank	$277,385	0.0%
T. Rowe Price	$204,000	0.0%

Encerrado

Nenhuma saída rastreada neste trimestre.

Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 143 detentores, 15.35M ações, $272.28M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.

Frequentemente detidos em conjunto

O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.

INTC76titulares compartilhados GOOGL76titulares compartilhados COST76titulares compartilhados CI76titulares compartilhados LIN76titulares compartilhados

Transações de insiders

Compras no mercado aberto (P)

Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.

Vendas no mercado aberto (S)

Sep 16 Lux Leslie

10% owner · 27.73K ações · $399,398

Aug 20 Lux Paul S.

10% owner · 33.00K ações · $586,222

Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia

Participação beneficiária

Jul 29 SC 13G: BlackRock, Inc.

Ver filing original na SEC ↗

Jul 08 SC 13G/A: FEDERATED HERMES, INC.