MGP Ingredients, Inc.
DE ˙ DB ˙ US55303J1060
14,20 € ↑0,30 (2,16%)
2026-06-05
DEL PRIS
SecurityDE:M1I / MGP Ingredients, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership18,037 shares
Latest Disclosed Value $ 331,691
Rhumbline Advisers reports 0.69% decrease in ownership of M1I / MGP Ingredients, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 18,037 shares of MGP Ingredients, Inc. (DE:M1I) valued at $284,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,163 shares of MGP Ingredients, Inc.. This represents a change in shares of -0.69% during the quarter. The current value of the position is $256,125 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)
2026-05-12 2026-03-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 18,037 -126 -0.69 332 -24.94 0.0003
2026-02-13 2025-12-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 18,163 -27,944 -60.61 441 -60.45 0.0004
2025-11-06 2025-09-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 46,107 -6,339 -12.09 1,115 -29.03 0.0009
2025-08-12 2025-06-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 52,446 666 1.29 1,572 3.29 0.0013
2025-05-29 2025-03-31 13F/A-1 MGP INGREDIENTS INC NEW COM COM 55303J106 51,780 10,316 24.88 1,521 -6.80 0.0014
2025-04-08 2025-03-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 51,780 10,316 1,521 0.0014
2025-05-29 2024-12-31 13F/A-1 MGP INGREDIENTS INC NEW COM COM 55303J106 41,464 1,754 4.42 1,632 -50.62 0.0015
2025-01-30 2024-12-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 41,464 1,754 1,632 0.0015
2024-11-12 2024-09-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 39,710 -4,779 -10.74 3,306 -0.12 0.0030
2024-08-01 2024-06-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 44,489 -1,235 -2.70 3,310 -15.97 0.0031
2024-05-09 2024-03-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 45,724 -4,223 -8.45 3,938 -19.96 0.0038
2024-02-08 2023-12-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 49,947 -80 -0.16 4,921 -6.75 0.0052
2023-11-09 2023-09-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 50,027 -2,016 -3.87 5,277 -4.61 0.0061
2023-08-08 2023-06-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 52,043 2,603 5.26 5,531 138,175.00 0.0062
2023-05-11 2023-03-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 49,440 3,351 7.27 5 -99.92 0.0059
2023-02-14 2022-12-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 46,089 762 1.68 4,903 1.89 0.0066
2022-11-10 2022-09-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 45,327 4,524 11.09 4,812 17.83 0.0072
2022-08-11 2022-06-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 40,803 538 1.34 4,084 18.51 0.0060
2022-05-12 2022-03-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 40,265 -1,204 -2.90 3,446 -2.21 0.0044
2022-02-10 2021-12-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 41,469 -1,043 -2.45 3,524 27.31 0.0043
2021-11-12 2021-09-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 42,512 -2,332 -5.20 2,768 -8.74 0.0037
2021-08-05 2021-06-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 44,844 -1,400 -3.03 3,033 10.90 0.0040
2021-05-06 2021-03-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 46,244 -2,627 -5.38 2,735 18.91 0.0037
2021-02-10 2020-12-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 48,871 2,033 4.34 2,300 23.59 0.0032
2020-11-12 2020-09-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 46,838 -8,207 -14.91 1,861 -7.87 0.0029
2020-08-13 2020-06-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 55,045 -828 -1.48 2,020 34.49 0.0034
2020-05-06 2020-03-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 55,873 6,869 14.02 1,502 -36.73 0.0031
2020-02-05 2019-12-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 49,004 2,463 5.29 2,374 2.68 0.0040
2019-10-23 2019-09-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 46,541 8,387 21.98 2,312 -8.62 0.0042
2019-08-14 2019-06-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 38,154 1,306 3.54 2,530 -11.01 0.0047
2019-05-01 2019-03-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 36,848 -31 -0.08 2,843 35.12 0.0055
2019-01-31 2018-12-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 36,879 6,416 21.06 2,104 -12.55 0.0046
2018-11-07 2018-09-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 30,463 -625 -2.01 2,406 -12.86 0.0046
2018-08-06 2018-06-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 31,088 1,297 4.35 2,761 3.45 0.0056
2018-05-02 2018-03-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 29,791 17,552 143.41 2,669 183.63 0.0056
2018-02-09 2017-12-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 12,239 -2,283 -15.72 941 6.93 0.0019
2017-11-06 2017-09-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 14,522 200 1.40 880 20.05 0.0019
2017-08-02 2017-06-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 14,322 605 4.41 733 -1.48 0.0017
2017-05-02 2017-03-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 13,717 515 3.90 744 12.73 0.0017
2017-01-27 2016-12-31 13F MGP INGREDIENTS INC NEW COM COM 55303J106 13,202 -203 -1.51 660 21.55 0.0017
2016-11-08 2016-09-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 13,405 225 1.71 543 7.74 0.0015
2016-08-11 2016-06-30 13F MGP INGREDIENTS INC NEW COM COM 55303J106 13,180 2,243 20.51 504 90.19 0.0015
2016-05-02 2016-03-31 13F MGP INGREDIENTS INC COMMON STO COM 55303J106 10,937 80 0.74 265 -6.03 0.0008
2016-02-03 2015-12-31 13F MGP INGREDIENTS INC COMMON STO COM 55303J106 10,857 10,857 282 0.0009
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.