MGP Ingredients, Inc.
DE ˙ DB ˙ US55303J1060
13,90 € ↓ -0,30 (-2,11%)
2026-06-04
DEL PRIS
SecurityDE:M1I / MGP Ingredients, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership285 shares
Latest Disclosed Value $ 5,241
IFP Advisors, Inc reports 30.99% decrease in ownership of M1I / MGP Ingredients, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 285 shares of MGP Ingredients, Inc. (DE:M1I) valued at $4,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 413 shares of MGP Ingredients, Inc.. This represents a change in shares of -30.99% during the quarter. The current value of the position is $3,962 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)
2026-04-13 2026-03-31 13F MGP INGREDIENTS INC cs 55303J106 285 -128 -30.99 5 -50.00 0.0001
2026-02-06 2025-12-31 13F MGP INGREDIENTS INC cs 55303J106 413 -55 -11.75 10 -9.09 0.0002
2026-02-06 2025-09-30 13F/A-1 MGP INGREDIENTS INC cs 55303J106 468 58 14.15 11 -42.11 0.0003
2025-12-02 2025-09-30 13F MGP INGREDIENTS INC cs 55303J106 344 -66 14 0.0004
2025-07-24 2025-06-30 13F MGP INGREDIENTS INC cs 55303J106 410 65 18.84 20 90.00 0.0006
2025-05-05 2025-03-31 13F MGP INGREDIENTS INC cs 55303J106 345 345 11 0.0003
2025-02-04 2024-12-31 13F MGP INGREDIENTS INC cs 55303J106 0 0 0 0.0000
2023-04-18 2023-03-31 13F MGP INGREDIENTS INC cs 55303J106 0 -175 -100.00 0 0.0000
2023-02-07 2022-12-31 13F MGP INGREDIENTS INC cs 55303J106 175 -7,237 -97.64 0 -100.00 0.0004
2022-11-08 2022-09-30 13F MGP INGREDIENTS INC cs 55303J106 7,412 130 1.79 696 1.61 0.0181
2022-09-06 2022-06-30 13F/A-1 MGP INGREDIENTS INC cs 55303J106 7,282 0 0.00 685 0.00 0.0220
2022-09-06 2022-03-31 13F/A-1 MGP INGREDIENTS INC cs 55303J106 7,282 7,260 33,000.00 685 34,150.00 0.0220
2022-08-08 2022-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 22 0 2 0.0000
2022-01-12 2021-12-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 22 0 0.00 2 100.00 0.0000
2021-10-06 2021-09-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 22 0 0.00 1 0.00 0.0000
2021-07-13 2021-06-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 22 0 0.00 1 0.00 0.0000
2021-04-30 2021-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 22 0 0.00 1 0.00 0.0000
2021-01-25 2020-12-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 22 0 0.00 1 0.00 0.0000
2020-10-29 2020-09-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 22 0 0.00 1 0.00 0.0001
2020-08-05 2020-06-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 22 0 0.00 1 0.00 0.0001
2020-05-12 2020-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 22 22 1 0.0001
2017-10-30 2017-09-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 0 -200 -100.00 0 -100.00
2019-06-03 2017-06-30 13F/A-5 MGP INGREDIENTS INC NEW COM Stock 55303J106 200 -400 -66.67 10 -69.70 0.0004
2017-07-31 2017-06-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 200 -400 10
2019-06-03 2017-03-31 13F/A-4 MGP INGREDIENTS INC NEW COM Stock 55303J106 600 0 0.00 33 10.00 0.0014
2017-04-26 2017-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 600 0 33
2019-06-03 2016-12-31 13F/A-3 MGP INGREDIENTS INC NEW COM Stock 55303J106 600 0 0.00 30 25.00 0.0014
2017-02-14 2016-12-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 600 0 30
2016-11-04 2016-09-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 600 0 0.00 24 4.35 0.0012
2019-06-03 2016-06-30 13F/A-2 MGP INGREDIENTS INC NEW COM Stock 55303J106 600 0 0.00 23 53.33 0.0013
2016-08-22 2016-06-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 600 0 23
2016-05-02 2016-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 600 0 0.00 15 -6.25 0.0009
2016-02-11 2015-12-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 600 600 16 0.0011
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.