Security record · archived quarter
MGPI
MGP Ingredients, Inc. · Consumer Defensive · Beverages - Wineries & Distilleries
64Tracked holders
-3Δ holders
21.53MShares held
$170.04MReported value
+5New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -4.5% ·
share flow +30.0% ·
net new positions -3.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.27M | +13.1% | $22.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Federated Hermes, Inc. | 980.09K | -17.9% | $17.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 643.44K | -0.1% | $11.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 522.23K | -31.3% | $9.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Td Asset Management Inc | 8.34M | New | $8.12M | 0.0% | New | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 462.56K | +14.5% | $8.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 404.80K | +29.5% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 386.46K | +6.3% | $6.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 384.66K | -2.7% | $6.74M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 362.76K | +95.5% | $6.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passive) | 356.45K | +19.0% | $6.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 317.88K | +78.6% | $5.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 13 | Two Sigma Investments ✦ | 277.17K | -37.9% | $4.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Sei Investments Co | 440.33K | -11.5% | $4.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 253.78K | -3.2% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Truist Financial Corp | 3.98M | +0.2% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 154.35K | +53.3% | $2.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 18 | Arrowstreet Capital ✦ | 147.25K | -0.6% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 145.39K | +10.0% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 149.87K | +39.4% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 21 | Northern Trust Corp | 127.04K | +13.8% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Bank Of America Corp /De/ | 106.02K | -5.3% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 91.55K | +1.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Norges Bank ✦ (passive) | 87.22K | New | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 77.98K | -51.4% | $1.37M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 26 | Point72 Asset Management ✦ | 66.04K | +43.2% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 65.79K | +3.5% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 28 | Prudential Financial Inc | 64.09K | -24.4% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Citigroup Inc | 62.46K | +17.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Tudor Investment Corp Et Al | 52.66K | New | $922,638 | 0.0% | New | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 52.16K | +105.8% | $913,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 51.38K | +39.2% | $900,125 | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 33 | Invesco Ltd. | 47.27K | -12.1% | $828,188 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Hsbc Holdings Plc | 47.88K | -6.1% | $805,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 44.82K | +4.4% | $785,232 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | UBS Group AG | 43.04K | -35.5% | $754,131 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Fidelity (FMR) ✦ | 42.86K | +66.8% | $750,862 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 38 | Nuveen, LLC | 36.13K | +27.7% | $600,420 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Hrt Financial Lp | 33.09K | -61.0% | $579,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | LPL Financial LLC | 32.42K | -0.8% | $567,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Creative Planning | 31.97K | -19.9% | $560,042 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 30.36K | +269.9% | $531,860 | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 43 | Deutsche Bank Ag\ | 24.17K | -75.0% | $423,388 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Renaissance Technologies ✦ | 23.69K | -34.2% | $414,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 21.67K | +6.3% | $398,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Barclays Plc | 21.76K | -39.1% | $381,271 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Principal Financial Group Inc | 20.76K | +6.6% | $363,767 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 18.66K | +3.4% | $326,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 16.30K | +2.0% | $285,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 16.16K | -64.9% | $283,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Corient Private Wealth LP | 15.41K | -2.5% | $270,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Millennium Management ✦ | 15.31K | -73.8% | $268,214 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 14.90K | New | $254,126 | 0.0% | New | 1 | SEC ↗ |
| 54 | Captrust Financial Advisors | 13.19K | +7.6% | $231,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 12.18K | New | $214,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.84K | +2.1% | $119,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 4.33K | 0.0% | $75,932 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 2.90K | +1356.3% | $50,773 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Us Bancorp \De\ | 1.82K | -16.8% | $31,904 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Legal & General Group Plc | 1.59K | +23.9% | $27,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 176 | -23.5% | $3,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 150 | -34.8% | $2,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Optiver Holding B.V. | 65 | -46.3% | $1,139 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 4 | 0.0% | $70 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Td Asset Management Inc | $8.12M | 0.0% |
| Norges Bank | $1.53M | 0.0% |
| Tudor Investment Corp Et Al | $922,638 | 0.0% |
| Wealth Enhancement Advisory… | $254,126 | 0.0% |
| T. Rowe Price | $214,000 | 0.0% |
Exited
| Allspring Global Investments… | $3.06M | was 0.0% |
| Jane Street Group, Llc | $3.02M | was 0.0% |
| Susquehanna International… | $398,677 | was 0.0% |
| Canada Pension Plan… | $268,494 | was 0.0% |
| Franklin Resources Inc | $204,442 | was 0.0% |
| Mml Investors Services, Llc | $12,476 | was 0.0% |
| Rockefeller Capital… | $110 | 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: Q2 2026 ·
Methodology ·
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