Marshall Wace, Llp reports 32.68% decrease in ownership of M1I / MGP Ingredients, Inc.

MGP Ingredients, Inc.

DE ˙ DB ˙ US55303J1060

14,20 € ↑0,30 (2,16%)

2026-06-05
DEL PRIS

Security	DE:M1I / MGP Ingredients, Inc.
Institution	Marshall Wace, Llp
Latest Disclosed Ownership	160,381 shares
Latest Disclosed Value	$ 2,949,407

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 160,381 shares of MGP Ingredients, Inc. (DE:M1I) valued at $2,526,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 238,230 shares of MGP Ingredients, Inc.. This represents a change in shares of -32.68% during the quarter. The current value of the position is $2,277,410 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	160,381	-77,849	-32.68	2,949	-49.05	0.0014
2026-02-13	2025-12-31	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	238,230	-127,327	-34.83	5,789	-34.54	0.0053
2025-11-13	2025-09-30	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	365,557	-80,474	-18.04	8,843	-33.85	0.0090
2025-08-13	2025-06-30	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	446,031	-20,847	-4.47	13,368	-2.54	0.0151
2025-05-15	2025-03-31	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	466,878	126,425	37.13	13,717	2.34	0.0174
2025-02-13	2024-12-31	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	340,453	161,295	90.03	13,404	-10.13	0.0161
2024-11-14	2024-09-30	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	179,158	-24,796	-12.16	14,915	-1.71	0.0182
2024-08-14	2024-06-30	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	203,954	-33,627	-14.15	15,174	-25.84	0.0203
2024-05-15	2024-03-31	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	237,581	192,613	428.33	20,463	361.90	0.0312
2024-02-14	2023-12-31	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	44,968	33,122	279.60	4,430	254.68	0.0075
2023-11-14	2023-09-30	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	11,846	11,846		1,250		0.0025
2023-05-15	2023-03-31	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	0	-4,267	-100.00	0	-100.00
2023-02-14	2022-12-31	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	4,267	-5,710	-57.23	454	-57.18	0.0010
2022-11-14	2022-09-30	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	9,977	7,202	259.53	1,058	280.58	0.0023
2022-08-15	2022-06-30	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	2,775	2,775		278		0.0006
2022-05-16	2022-03-31	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	0	-18,553	-100.00	0	-100.00
2022-02-14	2021-12-31	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	18,553	18,553		1,576		0.0029
2021-08-13	2021-06-30	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	0	-5,823	-100.00	0	-100.00
2021-05-17	2021-03-31	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	5,823	5,823		344		0.0016
2020-05-15	2020-03-31	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	0	-85,506	-100.00	0	-100.00
2020-02-14	2019-12-31	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	85,506	-18,340	-17.66	4,142	-19.71	0.0285
2019-11-14	2019-09-30	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	103,846	103,846	21.45	5,159	24.55	0.0406
2019-08-14	2019-06-30	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	0	-14,295	-100.00	0	-100.00
2019-05-29	2019-03-31	13F/A-1	MGP INGREDIENTS	COMMON STOCK	55303J106	14,295	12,136	562.11	1,103	796.75	0.0104
2019-05-14	2019-03-31	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	14,295	12,136		1,103
2019-02-14	2018-12-31	13F	MGP INGREDIENTS	COMMON STOCK	55303J106	2,159	2,159		123		0.0013

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.