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

68Detentores rastreados

-7Δ titulares

13.53MAções mantidas

$176.21MValor reportado

+5Novas posições

−13Saídas

Stable Pontuação de convicção 47/100 6 trimestres de alta nas ações rastreadas ●●●●●● Como estes valores são calculados → Explicar isso no Research Desk →

Dados de momentum (gestores comparáveis): amplitude de detentores -9.3% · fluxo de ações +12.2% · novas posições líquidas -11.8% · fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores

Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026

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 · Q1 2026

#	Gestor	Ações	Δ ações	Valor	Seu peso		Detido
1	Federated Hermes, Inc.	1.19M	-17.0%	$21.95M	0.0%	▼ Trim	2	SEC ↗ ×2
2	BlackRock ✦ (passivo)	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 ✦ (passivo)	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 ✦ (passivo)	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	Novo	$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	Novo	$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	Novo	$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	Novo	$293,799	0.0%	New	1	SEC ↗
51	Corient Private Wealth LP	15.80K	Novo	$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 ↗

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

Novos compradores

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%

Encerrado

Pacer Advisors, Inc.	$2.28M	era 0.0%
Nordea Investment Management…	$1.54M	era 0.0%
BNP Paribas Asset Management…	$940,000	era 0.0%
Swiss National Bank	$714,420	era 0.0%
Norges Bank	$277,385	era 0.0%
Zurcher Kantonalbank (Zurich…	$244,312	era 0.0%
Envestnet Asset Management Inc	$239,968	era 0.0%
Lazard Asset Management Llc	$215,784	era 0.0%
T. Rowe Price	$204,000	era 0.0%
Group One Trading Llc	$27,265	era 0.0%
Fifth Third Bancorp	$8,043	era 0.0%
Simplex Trading, Llc	$3,985	era 0.0%

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.

BAC68titulares compartilhados IEX68titulares compartilhados NVDA68titulares compartilhados CVX68titulares compartilhados BSX68titulares 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.