MGP Ingredients
MGPI • NASDAQ
MGP Ingredients is a beverages - wineries & distilleries company in the consumer defensive sector on NASDAQ, led by Julie Francis, with a market cap of $533.8M. As of Q3 2025, 61% of shares are held by 172 institutional investors, with BlackRock, Inc. as the largest holder at 10.09%.
President and Chief Executive OfficerJulie Francis
Market Cap$533.8M
Beverages - Wineries & Distilleries
Consumer Defensive
Employees705.0
Websitemgpingredients.com
Country
United States of America
Overview
Overview of institutional ownership in MGPI as of Q3 2025 with a market cap of $515.1M
All Institutions
- Institutions
- 172
- Value Held
- $312.3M
- Shares Held
- 12.9M
- Avg Position
- $1.8M
- Median Position
- $222.8K
Hedge Funds
- Hedge Funds
- 22
- Value Held
- $29.0M
- Shares Held
- 1.2M
- Avg Position
- $1.3M
- Median Position
- $568.5K
Ownership Breakdown
Based on market cap of $515.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in MGPI as of Q3 2025
| Institution | Position Value |
|---|---|
 BlackRock, Inc. Institution | $52.0M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $29.6M 0.00% of portfolio |
 FEDERATED INVESTORS INC /PA/ Long Only Manager | $23.9M 0.04% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $17.1M 0.00% of portfolio |
 ARIEL INVESTMENTS, LLC Long Only Manager | $15.6M 0.17% of portfolio |
 STATE STREET CORP Institution | $13.0M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $12.4M 0.00% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $9.1M 0.00% of portfolio |
 Marshall Wace LLP Institution | $8.8M 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $8.4M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MGPI in Q3 2025
- Traded
- −$18.7M
- Buyers
- 79
- Sellers
- 107
- Total Bought
- +$30.5M
- Total Sold
- −$49.2M
- Avg Position
- $1.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
FEDERATED INVESTORS INC /PA/ Long Only Manager | +$5.9M +243.9K shares |
A Assenagon Asset Management S.A. Institution | +$4.7M +194.4K shares |
 GOLDMAN SACHS GROUP INC Institution | +$2.5M +105.1K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$2.5M +102.5K shares |
VANGUARD GROUP INC Institution | +$2.4M +100.0K shares |
 NORDEA INVESTMENT MANAGEMENT AB Institution | +$1.8M +72.1K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$1.7M +72.3K shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$829.7K +34.3K shares |
 SummerHaven Investment Management, LLC Long Only Manager | +$655.3K +27.1K shares |
 PDT Partners, LLC Hedge Fund•Quant | +$527.9K +21.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$5.5M −183.2K shares |
 UBS Group AG Institution | −$5.0M −204.7K shares |
 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | −$3.0M −98.7K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$2.1M −71.3K shares |
Marshall Wace LLP Institution | −$1.9M −80.5K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.9M −77.8K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$1.8M −60.6K shares |
ARIEL INVESTMENTS, LLC Long Only Manager | −$1.8M −72.8K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$1.7M −69.5K shares |
C CANADA PENSION PLAN INVESTMENT BOARD Institution | −$1.5M −60.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MGPI in Q3 2025
- New Positions
- 10
- New Value
- $1.2M
- Exited Positions
- 42
- Exited Value
- $24.8M
New Positions
| Institution | Position Value |
|---|---|
SummerHaven Investment Management, LLC Long Only Manager | $655.3K 27.1K shares |
 Virtus ETF Advisers LLC Long Only Manager | $433.0K 17.9K shares |
 ISAM Funds Ltd Hedge Fund•Quant | $96.4K 4.0K shares |
 Transamerica Financial Advisors, Inc. Institution | $7.4K 304.0 shares |
S Salomon & Ludwin, LLC Institution | $3.4K 139.0 shares |
O Optiver Holding B.V. Institution | $2.1K 88.0 shares |
 Halbert, Hargrove/Russell LLC RIA/Wealth | $1.2K 49.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $726.0 30.0 shares |
 FINANCIAL CONSULATE, INC RIA/Wealth | $388.0 16.0 shares |
 Hartland & Co., LLC RIA/Wealth | $170.0 7.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $5.5M 183.2K shares |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | $3.0M 98.7K shares |
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $2.1M 71.3K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $1.8M 60.6K shares |
X XTX Topco Ltd Institution | $1.3M 42.7K shares |
 Trexquant Investment LP Hedge Fund•Quant | $1.1M 36.7K shares |
 Gotham Asset Management, LLC Hedge Fund•Long/Short | $889.6K 29.7K shares |
 Jain Global LLC Hedge Fund•Multi-Strategy | $849.3K 28.3K shares |
C Cubist Systematic Strategies, LLC Institution | $814.9K 27.2K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $736.1K 24.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in MGPI as of Q3 2025
- Call Positions
- 3
- Call Value
- $619.3K
- Put Positions
- 3
- Put Value
- $953.1K
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $486.2K 201.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $133.0K 55.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $689.4K 285.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $203.2K 84.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $60.5K 25.0 contracts |
Most Committed Institutions
Institutions with MGPI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Villanova Investment Management Co LLC Hedge Fund•Value | 1.23% $1.8M |
Q QSV Equity Investors LLC Institution | 0.79% $768.4K |
SummerHaven Investment Management, LLC Long Only Manager | 0.38% $655.3K |
I ISTHMUS PARTNERS, LLC RIA/Wealth | 0.34% $1.5M |
 Illumine Investment Management, LLC RIA/Wealth | 0.33% $457.3K |
Virtus ETF Advisers LLC Long Only Manager | 0.29% $433.0K |
ARIEL INVESTMENTS, LLC Long Only Manager | 0.17% $15.6M |
 Leeward Investments, LLC - MA Long Only Manager | 0.09% $1.7M |
D Dynamic Technology Lab Private Ltd Institution | 0.08% $465.0K |
PDT Partners, LLC Hedge Fund•Quant | 0.07% $1.2M |
Hedge Fund Spotlight
Discover hedge funds investing in MGPI
New Age Alpha Advisors, LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerArmen Raphael Arus
- Portfolio Value
- $2.4B
- Positions
- 799
- Last Reported
- Q3 2025
Sector Allocation
Position in MGP Ingredients
- Market Value
- $603.7K
- Shares Held
- 25.0K
- Portfolio Weight
- 0.03%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $87.3M | 3.67% | |
Consumer Electronics Technology | $74.1M | 3.11% | |
Semiconductors Technology | $68.8M | 2.89% |
