MGP Ingredients, Inc.
DE ˙ DB ˙ US55303J1060
13,90 € ↓ -0,30 (-2,11%)
2026-06-04
DEL PRIS
SecurityDE:M1I / MGP Ingredients, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership12,266 shares
Latest Disclosed Value $ 225,572
Captrust Financial Advisors reports 0.31% increase in ownership of M1I / MGP Ingredients, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 12,266 shares of MGP Ingredients, Inc. (DE:M1I) valued at $193,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,228 shares of MGP Ingredients, Inc.. This represents a change in shares of 0.31% during the quarter. The current value of the position is $170,497 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)
2026-05-14 2026-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 12,266 38 0.31 226 -24.24 0.0004
2026-02-17 2025-12-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 12,228 -2,132 -14.85 297 -14.41 0.0006
2025-11-19 2025-09-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 14,360 -381 -2.58 347 -21.32 0.0007
2025-08-15 2025-06-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 14,741 735 5.25 442 7.30 0.0010
2025-05-15 2025-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 14,006 90 0.65 411 -24.86 0.0010
2025-02-14 2024-12-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 13,916 -882 -5.96 548 -55.56 0.0016
2024-11-14 2024-09-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 14,798 -18 -0.12 1,232 11.71 0.0037
2024-08-15 2024-06-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 14,816 54 0.37 1,102 -13.30 0.0035
2024-05-15 2024-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 14,762 -3,755 -20.28 1,271 -30.32 0.0047
2024-02-14 2023-12-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 18,517 229 1.25 1,824 -5.44 0.0063
2023-11-15 2023-09-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 18,288 15,702 607.19 1,929 604.01 0.0074
2023-08-15 2023-06-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 2,586 -2,136 -45.24 275 -39.91 0.0011
2023-05-15 2023-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 4,722 -1,160 -19.72 457 -27.04 0.0020
2023-02-15 2022-12-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 5,882 87 1.50 626 1.63 0.0031
2022-11-16 2022-09-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 5,795 4,847 511.29 615 547.37 0.0036
2022-08-23 2022-06-30 13F/A-1 MGP INGREDIENTS INC NEW COM Common Stock 55303J106 948 -5 -0.52 95 15.85 0.0006
2022-08-16 2022-06-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 1,204 251 121 0.0009
2022-05-16 2022-03-31 13F MGP INGREDIENTS INC COM 55303J106 953 412 76.16 82 78.26 0.0005
2022-02-14 2021-12-31 13F MGP INGREDIENTS INC NEW COM Common Stock 55303J106 541 -11 -1.99 46 27.78 0.0003
2021-11-16 2021-09-30 13F MGP INGREDIENTS INC NEW COM Common Stock 55303J106 552 29 5.54 36 2.86 0.0003
2021-08-16 2021-06-30 13F MGP INGREDIENTS INC NEW COM Common Stock 55303J106 523 0 0.00 35 12.90 0.0003
2021-05-17 2021-03-31 13F MGP INGREDIENTS INC NEW COM Common Stock 55303J106 523 473 946.00 31 1,450.00 0.0003
2021-02-16 2020-12-31 13F MGP INGREDIENTS INC NEW COM Common Stock 55303J106 50 0 0.00 2 0.00 0.0000
2020-11-17 2020-09-30 13F MGP INGREDIENTS INC NEW COM Common Stock 55303J106 50 0 0.00 2 0.00 0.0000
2020-08-14 2020-06-30 13F MGP INGREDIENTS INC NEW COM Common Stock 55303J106 50 50 2 0.0000
2020-02-14 2019-12-31 13F MGP INGREDIENTS INC NEW COM Common Stock 55303J106 0 -50 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MGP INGREDIENTS INC NEW COM Common Stock 55303J106 50 0 0.00 2 -33.33 0.0001
2019-08-13 2019-06-30 13F MGP INGREDIENTS INC NEW COM Common Stock 55303J106 50 50 3 0.0001
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.