MGP Ingredients, Inc.
DE ˙ DB ˙ US55303J1060
14,20 € ↑0,30 (2,16%)
2026-06-05
DEL PRIS
SecurityDE:M1I / MGP Ingredients, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership363,658 shares
Latest Disclosed Value $ 6,689,015
Geode Capital Management, Llc reports 5.05% increase in ownership of M1I / MGP Ingredients, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 363,658 shares of MGP Ingredients, Inc. (DE:M1I) valued at $5,727,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 346,192 shares of MGP Ingredients, Inc.. This represents a change in shares of 5.05% during the quarter. The current value of the position is $5,163,944 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 COM 55303J106 363,658 17,466 5.05 6,689 -20.49 0.0002
2026-02-09 2025-12-31 13F MGP INGREDIENTS COM 55303J106 346,192 -1,662 -0.48 8,414 -0.04 0.0005
2025-11-12 2025-09-30 13F MGP INGREDIENTS COM 55303J106 347,854 7,709 2.27 8,416 -17.45 0.0005
2025-08-08 2025-06-30 13F MGP INGREDIENTS COM 55303J106 340,145 -10,071 -2.88 10,196 -0.93 0.0007
2025-05-13 2025-03-31 13F MGP INGREDIENTS COM 55303J106 350,216 5,442 1.58 10,292 -24.20 0.0008
2025-02-12 2024-12-31 13F MGP INGREDIENTS COM 55303J106 344,774 631 0.18 13,577 -52.62 0.0011
2024-11-12 2024-09-30 13F MGP INGREDIENTS COM 55303J106 344,143 -8,564 -2.43 28,655 9.17 0.0023
2024-08-09 2024-06-30 13F MGP INGREDIENTS COM 55303J106 352,707 -7,527 -2.09 26,247 -15.42 0.0023
2024-05-13 2024-03-31 13F MGP INGREDIENTS COM 55303J106 360,234 10,266 2.93 31,032 -10.01 0.0029
2024-02-13 2023-12-31 13F MGP INGREDIENTS COM 55303J106 349,968 16,218 4.86 34,483 -2.06 0.0036
2023-11-13 2023-09-30 13F MGP INGREDIENTS COM 55303J106 333,750 10,704 3.31 35,208 2.55 0.0042
2023-08-11 2023-06-30 13F MGP INGREDIENTS COM 55303J106 323,046 25,747 8.66 34,333 19.40 0.0040
2023-05-15 2023-03-31 13F MGP INGREDIENTS COM 55303J106 297,299 13,797 4.87 28,755 95,746.67 0.0037
2023-02-13 2022-12-31 13F MGP INGREDIENTS COM 55303J106 283,502 12,876 4.76 30 -99.90 0.0042
2022-11-14 2022-09-30 13F MGP INGREDIENTS COM 55303J106 270,626 29,352 12.17 28,729 18.97 0.0044
2022-08-12 2022-06-30 13F MGP INGREDIENTS COM 55303J106 241,274 -6,616 -2.67 24,149 13.82 0.0035
2022-05-13 2022-03-31 13F MGP INGREDIENTS COM 55303J106 247,890 7,829 3.26 21,216 3.99 0.0026
2022-02-11 2021-12-31 13F MGP INGREDIENTS COM 55303J106 240,061 -6,874 -2.78 20,402 26.92 0.0025
2021-11-12 2021-09-30 13F MGP INGREDIENTS COM 55303J106 246,935 2,270 0.93 16,075 -2.86 0.0022
2021-08-13 2021-06-30 13F MGP INGREDIENTS COM 55303J106 244,665 16,100 7.04 16,549 22.41 0.0023
2021-05-12 2021-03-31 13F MGP INGREDIENTS COM 55303J106 228,565 22,297 10.81 13,519 39.28 0.0021
2021-02-12 2020-12-31 13F MGP INGREDIENTS COM 55303J106 206,268 -4,466 -2.12 9,706 15.91 0.0016
2020-11-13 2020-09-30 13F MGP INGREDIENTS COM 55303J106 210,734 -120 -0.06 8,374 8.21 0.0016
2020-08-13 2020-06-30 13F MGP INGREDIENTS COM 55303J106 210,854 14,019 7.12 7,739 46.24 0.0017
2020-05-14 2020-03-31 13F MGP INGREDIENTS COM 55303J106 196,835 12,521 6.79 5,292 -40.74 0.0014
2020-02-20 2019-12-31 13F/A-1 MGP INGREDIENTS COM 55303J106 184,314 6,074 3.41 8,930 0.86 0.0019
2020-02-13 2019-12-31 13F MGP INGREDIENTS COM 55303J106 184,314 6,074 8,930 1,138.0502
2019-11-12 2019-09-30 13F MGP INGREDIENTS COM 55303J106 178,240 5,091 2.94 8,854 -22.88 0.0021
2019-08-14 2019-06-30 13F MGP INGREDIENTS COM 55303J106 173,149 10,001 6.13 11,481 -8.78 0.0028
2019-05-14 2019-03-31 13F MGP INGREDIENTS COM 55303J106 163,148 14,653 9.87 12,586 48.58 0.0033
2019-03-06 2018-12-31 13F/A-1 MGP INGREDIENTS COM 55303J106 148,495 11,390 8.31 8,471 -21.77 0.0026
2019-02-13 2018-12-31 13F MGP INGREDIENTS COM 55303J106 148,495 11,390 8,471
2018-11-13 2018-09-30 13F MGP INGREDIENTS COM 55303J106 137,105 6,187 4.73 10,828 -6.86 0.0031
2018-08-14 2018-06-30 13F MGP INGREDIENTS COM 55303J106 130,918 9,871 8.15 11,626 7.21 0.0036
2018-05-15 2018-03-31 13F MGP INGREDIENTS COM 55303J106 121,047 3,069 2.60 10,844 19.56 0.0035
2018-02-13 2017-12-31 13F MGP INGREDIENTS COM 55303J106 117,978 817 0.70 9,070 27.69 0.0031
2017-11-14 2017-09-30 13F MGP INGREDIENTS COM 55303J106 117,161 9,866 9.20 7,103 29.38 0.0026
2017-08-14 2017-06-30 13F MGP INGREDIENTS COM 55303J106 107,295 7,408 7.42 5,490 1.37 0.0022
2017-06-21 2017-03-31 13F/A-1 MGP INGREDIENTS COM 55303J106 99,887 3,942 4.11 5,416 12.95 0.0022
2017-05-12 2017-03-31 13F MGP INGREDIENTS COM 55303J106 99,887 5,416
2017-02-14 2016-12-31 13F MGP INGREDIENTS COM 55303J106 95,945 2,938 3.16 4,795 27.26 0.0022
2016-11-10 2016-09-30 13F MGP INGREDIENTS COM 55303J106 93,007 -1,647 -1.74 3,768 4.15 0.0019
2016-08-12 2016-06-30 13F MGP INGREDIENTS COM 55303J106 94,654 6,148 6.95 3,618 68.67 0.0020
2016-05-13 2016-03-31 13F MGP INGREDIENTS COM 55303J106 88,506 4,635 5.53 2,145 -1.42 0.0011
2016-02-12 2015-12-31 13F MGP INGREDIENTS COM 55303J106 83,871 3,881 4.85 2,176 70.00 0.0012
2015-11-13 2015-09-30 13F MGP INGREDIENTS COM 55303J106 79,990 4,516 5.98 1,280 0.87 0.0008
2015-08-14 2015-06-30 13F MGP INGREDIENTS COM 55303J106 75,474 5,547 7.93 1,269 34.86 0.0007
2015-05-14 2015-03-31 13F MGP INGREDIENTS COM 55303J106 69,927 7,879 12.70 941 -4.37 0.0005
2015-02-12 2014-12-31 13F MGP INGREDIENTS COM 55303J106 62,048 10,198 19.67 984 45.35 0.0006
2014-11-14 2014-09-30 13F MGP INGREDIENTS COM 55303J106 51,850 15,670 43.31 677 135.89 0.0004
2014-08-13 2014-06-30 13F MGP INGREDIENTS COM 55303J106 36,180 7,347 25.48 287 47.94 0.0002
2014-05-14 2014-03-31 13F MGP INGREDIENTS COM 55303J106 28,833 141 0.49 194 31.08 0.0001
2014-02-14 2013-12-31 13F MGP INGREDIENTS COM 55303J106 28,692 94 0.33 148 -1.33 0.0001
2013-11-14 2013-09-30 13F MGP INGREDIENTS COM 55303J106 28,598 94 0.33 150 -11.76 0.0001
2013-08-14 2013-06-30 13F MGP INGREDIENTS COM 55303J106 28,504 28,504 170 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.