Security record · archived quarter
MGPI
MGP Ingredients, Inc. · Consumer Defensive · Beverages - Wineries & Distilleries
68Tracked holders
-7Δ holders
13.53MShares held
$176.21MReported value
+5New positions
−13Exits
Momentum inputs (comparable managers):
holder breadth -9.3% ·
share flow +12.2% ·
net new positions -11.8%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 16.31K | $224,589 | n/a | n/a |
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes, Inc. | 1.19M | -17.0% | $21.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 1.12M | -11.0% | $20.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Dimensional Fund Advisors Lp | 760.13K | +11.6% | $13.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 643.76K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 446.21K | +42.2% | $8.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 403.91K | -19.1% | $7.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 395.48K | +148.3% | $7.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passive) | 363.66K | +5.0% | $6.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Sei Investments Co | 497.33K | +52.3% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | American Century Companies Inc | 312.48K | +30.9% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 299.45K | -9.5% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Charles Schwab Investment… | 262.15K | -10.2% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Truist Financial Corp | 3.97M | +98.7% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 185.50K | -48.4% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 177.94K | -46.4% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | Allspring Global Investments… | 166.61K | New | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 164.17K | +35.9% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Marshall Wace ✦ | 160.38K | -32.7% | $2.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 148.16K | New | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 132.18K | -46.6% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 111.95K | -27.7% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 111.60K | -10.3% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | JPMorgan Chase ✦ | 107.55K | -36.2% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | AQR Capital Management ✦ | 100.71K | +385.6% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 25 | Deutsche Bank Ag\ | 96.59K | +225.6% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 90.14K | +78.1% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Prudential Financial Inc | 84.72K | +671.6% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Hrt Financial Lp | 84.73K | -55.2% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 66.78K | -3.3% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 63.53K | -20.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 31 | Millennium Management ✦ | 58.40K | -54.6% | $1.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Invesco Ltd. | 53.80K | -4.3% | $989,400 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Citigroup Inc | 53.35K | -24.9% | $981,198 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Hsbc Holdings Plc | 50.98K | -50.2% | $932,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 46.12K | -31.7% | $848,055 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Balyasny Asset Management L.P. | 45.99K | -8.0% | $845,719 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Bank of New York Mellon Corp | 42.91K | -3.5% | $789,165 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | Creative Planning | 39.91K | -36.6% | $733,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 36.90K | -14.6% | $678,609 | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 40 | Renaissance Technologies ✦ | 35.99K | +73.8% | $661,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 35.71K | -2.6% | $656,744 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | LPL Financial LLC | 32.67K | New | $600,749 | 0.0% | New | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 28.30K | -12.1% | $520,364 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 20.39K | +12.9% | $495,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 25.69K | -2.2% | $472,410 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 46 | Quantinno Capital Management LP | 25.34K | +9.6% | $466,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 21.68K | -43.4% | $398,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Principal Financial Group Inc | 19.48K | -34.7% | $358,311 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Rhumbline Advisers | 18.04K | -0.7% | $331,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 15.98K | New | $293,799 | 0.0% | New | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 15.80K | New | $290,582 | 0.0% | New | 1 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 14.60K | -83.5% | $268,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Captrust Financial Advisors | 12.27K | +0.3% | $225,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 11.12K | +12.6% | $204,442 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Russell Investments Group, Ltd. | 8.21K | -6.0% | $150,919 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.69K | +2.6% | $123,084 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 4.33K | 0.0% | $79,702 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Cwm, Llc | 2.77K | +156.0% | $51,032 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 2.19K | +23.5% | $40,238 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Legal & General Group Plc | 1.28K | -91.6% | $23,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | California State Teachers… | 762 | -94.2% | $14,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 13.00K | 0.0% | $12,476 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 230 | +55.4% | $4,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 230 | -72.0% | $4,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 199 | -58.3% | $3,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Optiver Holding B.V. | 121 | +128.3% | $2,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 6 | 0.0% | $110 | 0.0% | Held | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 4 | -100.0% | $74 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Allspring Global Investments… | $3.06M | 0.0% |
| Arrowstreet Capital | $2.72M | 0.0% |
| LPL Financial LLC | $600,749 | 0.0% |
| Squarepoint Ops LLC | $293,799 | 0.0% |
| Corient Private Wealth LP | $290,582 | 0.0% |
Exited
| Pacer Advisors, Inc. | $2.28M | was 0.0% |
| Nordea Investment Management… | $1.54M | was 0.0% |
| BNP Paribas Asset Management… | $940,000 | was 0.0% |
| Swiss National Bank | $714,420 | was 0.0% |
| Norges Bank | $277,385 | was 0.0% |
| Zurcher Kantonalbank (Zurich… | $244,312 | was 0.0% |
| Envestnet Asset Management Inc | $239,968 | was 0.0% |
| Lazard Asset Management Llc | $215,784 | was 0.0% |
| T. Rowe Price | $204,000 | was 0.0% |
| Group One Trading Llc | $27,265 | was 0.0% |
| Fifth Third Bancorp | $8,043 | was 0.0% |
| Simplex Trading, Llc | $3,985 | 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.
Frequently co-owned
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)
Sep 16
Lux Leslie
10% owner · 27.73K sh · $399,398
Aug 20
Lux Paul S.
10% owner · 33.00K sh · $586,222
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 29
SC 13G: BlackRock, Inc.
Jul 08
SC 13G/A: FEDERATED HERMES, INC.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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