MGP Ingredients, Inc.
DE ˙ DB ˙ US55303J1060
13,90 € ↓ -0,30 (-2,11%)
2026-06-04
DEL PRIS
SecurityDE:M1I / MGP Ingredients, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership58,397 shares
Latest Disclosed Value $ 1,073,921
Millennium Management Llc reports 54.64% decrease in ownership of M1I / MGP Ingredients, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 58,397 shares of MGP Ingredients, Inc. (DE:M1I) valued at $919,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 128,752 shares of MGP Ingredients, Inc.. This represents a change in shares of -54.64% during the quarter. The current value of the position is $811,718 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 58,397 -70,355 -54.64 1,074 -65.70 0.0004
2026-02-17 2025-12-31 13F MGP INGREDIENTS INC COM 55303J106 128,752 100,131 349.85 3,129 352.02 0.0013
2025-11-14 2025-09-30 13F MGP INGREDIENTS INC COM 55303J106 28,621 12,183 74.11 692 40.65 0.0003
2025-08-14 2025-06-30 13F MGP INGREDIENTS INC COM 55303J106 16,438 -343,375 -95.43 493 -95.35 0.0002
2025-05-15 2025-03-31 13F MGP INGREDIENTS INC COM 55303J106 359,813 193,660 116.56 10,571 61.61 0.0056
2025-02-14 2024-12-31 13F MGP INGREDIENTS INC COM 55303J106 166,153 131,811 383.82 6,541 128.87 0.0032
2024-11-14 2024-09-30 13F MGP INGREDIENTS INC COM 55303J106 34,342 -45,356 -56.91 2,859 -51.80 0.0014
2024-08-14 2024-06-30 13F MGP INGREDIENTS INC COM 55303J106 79,698 -46,689 -36.94 5,930 -45.53 0.0027
2024-05-15 2024-03-31 13F MGP INGREDIENTS INC COM 55303J106 126,387 65,976 109.21 10,886 82.91 0.0047
2024-02-14 2023-12-31 13F MGP INGREDIENTS INC COM 55303J106 60,411 48,651 413.70 5,952 379.92 0.0026
2023-11-14 2023-09-30 13F MGP INGREDIENTS INC COM 55303J106 11,760 11,760 1,240 0.0006
2023-08-14 2023-06-30 13F MGP INGREDIENTS INC COM 55303J106 0 -34,127 -100.00 0 -100.00
2023-05-15 2023-03-31 13F MGP INGREDIENTS INC COM 55303J106 34,127 22,189 185.87 3,301 159.92 0.0019
2023-02-14 2022-12-31 13F MGP INGREDIENTS INC COM 55303J106 11,938 8,648 262.86 1,270 263.90 0.0007
2022-11-14 2022-09-30 13F MGP INGREDIENTS INC COM 55303J106 3,290 -1,182 -26.43 349 -22.10 0.0002
2022-08-15 2022-06-30 13F MGP INGREDIENTS INC COM 55303J106 4,472 810 22.12 448 43.13 0.0003
2022-05-16 2022-03-31 13F MGP INGREDIENTS INC COM 55303J106 3,662 -6,084 -62.43 313 -62.20 0.0002
2022-02-14 2021-12-31 13F MGP INGREDIENTS INC COM 55303J106 9,746 -6,667 -40.62 828 -22.47 0.0004
2021-11-15 2021-09-30 13F MGP INGREDIENTS INC COM 55303J106 16,413 -30,454 -64.98 1,068 -66.31 0.0006
2021-08-16 2021-06-30 13F MGP INGREDIENTS INC COM 55303J106 46,867 46,867 3,170 0.0019
2021-05-17 2021-03-31 13F MGP INGREDIENTS INC COM 55303J106 0 -115,454 -100.00 0 -100.00
2021-02-16 2020-12-31 13F MGP INGREDIENTS INC COM 55303J106 115,454 86,616 300.35 5,433 374.08 0.0039
2020-11-16 2020-09-30 13F MGP INGREDIENTS INC COM 55303J106 28,838 -25,210 -46.64 1,146 -42.24 0.0014
2020-08-14 2020-06-30 13F MGP INGREDIENTS INC COM 55303J106 54,048 13,145 32.14 1,984 80.36 0.0027
2020-05-14 2020-03-31 13F MGP INGREDIENTS INC COM 55303J106 40,903 -295,958 -87.86 1,100 -93.26 0.0025
2020-02-14 2019-12-31 13F MGP INGREDIENTS INC COM 55303J106 336,861 34,982 11.59 16,321 8.83 0.0204
2019-11-14 2019-09-30 13F MGP INGREDIENTS INC COM 55303J106 301,879 192,853 176.89 14,997 107.43 0.0237
2019-08-15 2019-06-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 109,026 105,255 2,791.17 7,230 2,384.54 0.0109
2019-08-14 2019-06-30 13F EVOLUTION PETROLEUM COM 55303J106 82,188 78,417 588
2019-05-14 2019-03-31 13F MGP INGREDIENTS INC COM 55303J106 3,771 3,771 -96.54 291 -95.98 0.0004
2019-02-15 2018-12-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 0 -6,018 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MGP INGREDIENTS INC COM 55303J106 6,018 6,018 475 0.0006
2018-05-15 2018-03-31 13F MGP INGREDIENTS INC COM 55303J106 0 -2,851 -100.00 0 -100.00
2018-02-14 2017-12-31 13F MGP INGREDIENTS INC COM 55303J106 2,851 2,851 219 0.0003
2016-05-16 2016-03-31 13F MGP INGREDIENTS INC COM 55303J106 0 -12,654 -100.00 0 -100.00
2016-02-16 2015-12-31 13F MGP INGREDIENTS INC COM 55303J106 12,654 12,654 0.00 328 0.0007
2015-11-16 2015-09-30 13F MGP INGREDIENTS INC COM 55303J106 0 -21,904 -100.00 0 -100.00
2015-08-14 2015-06-30 13F MGP INGREDIENTS INC COM 55303J106 21,904 11,762 115.97 368 168.61 0.0007
2015-05-15 2015-03-31 13F MGP INGREDIENTS INC COM 55303J106 10,142 -2,655 -20.75 137 -32.51 0.0003
2015-02-17 2014-12-31 13F MGP INGREDIENTS INC COM 55303J106 12,797 12,797 203 0.0004
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.