MGP Ingredients, Inc.
DE ˙ DB ˙ US55303J1060
14,20 € ↑0,30 (2,16%)
2026-06-05
DEL PRIS
SecurityDE:M1I / MGP Ingredients, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership230 shares
Latest Disclosed Value $ 4,229
Advisor Group Holdings, Inc. reports 71.95% decrease in ownership of M1I / MGP Ingredients, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 230 shares of MGP Ingredients, Inc. (DE:M1I) valued at $3,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 820 shares of MGP Ingredients, Inc.. This represents a change in shares of -71.95% during the quarter. The current value of the position is $3,266 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MGP INGREDIENTS INC COM 55303J106 230 -590 -71.95 4 -78.95 0.0000
2026-02-17 2025-12-31 13F MGP INGREDIENTS INC COM 55303J106 820 -107 -11.54 20 -24.00 0.0000
2025-11-14 2025-09-30 13F MGP INGREDIENTS INC COM 55303J106 927 -8 -0.86 26 -10.71 0.0000
2025-09-04 2025-06-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 935 529 130.30 28 154.55 0.0000
2025-08-13 2025-06-30 13F MGP INGREDIENTS INC COM 55303J106 178 -228 6 0.0000
2025-05-12 2025-03-31 13F MGP INGREDIENTS INC COM 55303J106 406 -78 -16.12 12 -42.11 0.0000
2025-06-06 2024-12-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 484 -10,054 -95.41 19 -97.83 0.0000
2025-02-07 2024-12-31 13F MGP INGREDIENTS INC COM 55303J106 628 -9,910 34 0.0001
2024-11-13 2024-09-30 13F MGP INGREDIENTS INC COM 55303J106 10,538 1,272 13.73 877 27.29 0.0020
2024-08-13 2024-06-30 13F MGP INGREDIENTS INC COM 55303J106 9,266 -2,505 -21.28 689 -31.98 0.0016
2024-05-10 2024-03-31 13F MGP INGREDIENTS INC COM 55303J106 11,771 -11,952 -50.38 1,014 -56.65 0.0023
2024-02-12 2023-12-31 13F MGP INGREDIENTS INC COM 55303J106 23,723 18,209 330.23 2,337 302.24 0.0041
2023-11-13 2023-09-30 13F MGP INGREDIENTS INC COM 55303J106 5,514 2,590 88.58 582 87.42 0.0009
2023-08-21 2023-06-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 2,924 611 26.42 311 39.01 0.0006
2023-08-10 2023-06-30 13F MGP INGREDIENTS INC COM 55303J106 2,924 611 311 0.0001
2023-05-12 2023-03-31 13F MGP INGREDIENTS INC COM 55303J106 2,313 -934 -28.77 224 -35.17 0.0004
2023-02-10 2022-12-31 13F MGP INGREDIENTS INC COM 55303J106 3,247 2,027 166.15 345 166.67 0.0007
2022-11-14 2022-09-30 13F MGP INGREDIENTS INC COM 55303J106 1,220 833 215.25 129 230.77 0.0003
2022-08-10 2022-06-30 13F MGP INGREDIENTS INC COM 55303J106 387 -134 -25.72 39 -13.33 0.0001
2022-05-04 2022-03-31 13F MGP INGREDIENTS INC COM 55303J106 521 -2,083 -79.99 45 -80.00 0.0001
2022-02-03 2021-12-31 13F MGP INGREDIENTS INC COM 55303J106 2,604 -7,649 -74.60 225 -66.32 0.0004
2021-11-05 2021-09-30 13F MGP INGREDIENTS INC COM 55303J106 10,253 -72 -0.70 668 -4.43 0.0014
2021-08-02 2021-06-30 13F MGP INGREDIENTS INC COM 55303J106 10,325 50 0.49 699 14.78 0.0015
2021-05-13 2021-03-31 13F MGP INGREDIENTS INC COM 55303J106 10,275 -114 -1.10 609 24.80 0.0015
2021-02-10 2020-12-31 13F MGP INGREDIENTS INC COM 55303J106 10,389 466 4.70 488 24.49 0.0013
2020-11-12 2020-09-30 13F MGP INGREDIENTS INC COM 55303J106 9,923 892 9.88 392 18.43 0.0012
2020-08-14 2020-06-30 13F MGP INGREDIENTS INC COM 55303J106 9,031 -8,964 -49.81 331 122.15 0.0011
2020-05-18 2020-03-31 13F MGP INGREDIENTS INC COM 55303J106 17,995 17,995 149 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.