MGP Ingredients, Inc.
DE ˙ DB ˙ US55303J1060
13,90 € ↓ -0,30 (-2,11%)
2026-06-04
DEL PRIS
SecurityDE:M1I / MGP Ingredients, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership2,188 shares
Latest Disclosed Value $ 40,238
Us Bancorp \de\ reports 23.48% increase in ownership of M1I / MGP Ingredients, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 2,188 shares of MGP Ingredients, Inc. (DE:M1I) valued at $34,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,772 shares of MGP Ingredients, Inc.. This represents a change in shares of 23.48% during the quarter. The current value of the position is $30,413 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)
2026-05-14 2026-03-31 13F MGP INGREDIENTS INC COM 55303J106 2,188 416 23.48 40 -6.98 0.0000
2026-01-30 2025-12-31 13F MGP INGREDIENTS INC COM 55303J106 1,772 -536 -23.22 43 -21.82 0.0001
2025-11-12 2025-09-30 13F MGP INGREDIENTS INC COM 55303J106 2,308 -158 -6.41 56 -24.66 0.0001
2025-07-24 2025-06-30 13F MGP INGREDIENTS INC COM 55303J106 2,466 477 23.98 74 25.86 0.0001
2025-05-08 2025-03-31 13F MGP INGREDIENTS INC COM 55303J106 1,989 -22 -1.09 58 -26.58 0.0001
2025-02-05 2024-12-31 13F MGP INGREDIENTS INC COM 55303J106 2,011 1,012 101.30 79 -4.82 0.0001
2024-10-28 2024-09-30 13F MGP INGREDIENTS INC COM 55303J106 999 53 5.60 83 18.57 0.0001
2024-08-07 2024-06-30 13F MGP INGREDIENTS INC COM 55303J106 946 50 5.58 70 -9.09 0.0001
2024-05-08 2024-03-31 13F MGP INGREDIENTS INC COM 55303J106 896 -961 -51.75 77 -57.69 0.0001
2024-02-09 2023-12-31 13F MGP INGREDIENTS INC COM 55303J106 1,857 935 101.41 183 87.63 0.0003
2023-11-03 2023-09-30 13F MGP INGREDIENTS INC COM 55303J106 922 113 13.97 97 14.12 0.0002
2023-08-10 2023-06-30 13F MGP INGREDIENTS INC COM 55303J106 809 -67 -7.65 86 1.19 0.0001
2023-05-09 2023-03-31 13F MGP INGREDIENTS COMMON STOCK 55303J106 876 -241 -21.58 85 -28.81 0.0001
2023-02-13 2022-12-31 13F MGP INGREDIENTS COMMON STOCK 55303J106 1,117 216 23.97 119 24.21 0.0002
2022-10-27 2022-09-30 13F MGP INGREDIENTS COMMON STOCK 55303J106 901 -270 -23.06 95 -18.80 0.0002
2022-08-01 2022-06-30 13F MGP INGREDIENTS COMMON STOCK 55303J106 1,171 17 1.47 117 19.39 0.0002
2022-05-11 2022-03-31 13F MGP INGREDIENTS COMMON STOCK 55303J106 1,154 -40 -3.35 98 -3.92 0.0002
2022-02-11 2021-12-31 13F MGP INGREDIENTS COMMON STOCK 55303J106 1,194 -162 -11.95 102 14.61 0.0002
2021-11-10 2021-09-30 13F MGP INGREDIENTS COMMON STOCK 55303J106 1,356 0 0.00 89 -3.26 0.0002
2021-08-05 2021-06-30 13F MGP INGREDIENTS COMMON STOCK 55303J106 1,356 -1,285 -48.66 92 -41.03 0.0002
2021-04-28 2021-03-31 13F MGP INGREDIENTS COMMON STOCK 55303J106 2,641 403 18.01 156 47.17 0.0003
2021-02-04 2020-12-31 13F MGP INGREDIENTS COMMON STOCK 55303J106 2,238 -724 -24.44 106 -10.17 0.0002
2020-11-10 2020-09-30 13F MGP INGREDIENTS COMMON STOCK 55303J106 2,962 -28 -0.94 118 8.26 0.0003
2020-08-07 2020-06-30 13F MGP INGREDIENTS COMMON STOCK 55303J106 2,990 964 47.58 109 101.85 0.0003
2020-05-13 2020-03-31 13F MGP INGREDIENTS COMMON STOCK 55303J106 2,026 -513 -20.20 54 -56.10 0.0002
2020-02-04 2019-12-31 13F MGP INGREDIENTS COMMON STOCK 55303J106 2,539 399 18.64 123 16.04 0.0003
2019-11-08 2019-09-30 13F MGP INGREDIENTS COMMON STOCK 55303J106 2,140 -10 -0.47 106 -25.87 0.0003
2019-08-13 2019-06-30 13F MGP INGREDIENTS COMMON STOCK 55303J106 2,150 -30 -1.38 143 -14.88 0.0004
2019-05-08 2019-03-31 13F MGP INGREDIENTS COMMON STOCK 55303J106 2,180 450 26.01 168 69.70 0.0005
2019-02-13 2018-12-31 13F MGP INGREDIENTS COMMON STOCK 55303J106 1,730 -590 -25.43 99 -45.90 0.0003
2018-10-31 2018-09-30 13F MGP INGREDIENTS COMMON STOCK 55303J106 2,320 475 25.75 183 11.59 0.0005
2018-08-08 2018-06-30 13F MGP INGREDIENTS COMMON STOCK 55303J106 1,845 -347 -15.83 164 -16.33 0.0005
2018-05-08 2018-03-31 13F MGP INGREDIENTS COMMON STOCK 55303J106 2,192 282 14.76 196 33.33 0.0006
2018-02-02 2017-12-31 13F MGP INGREDIENTS COMMON STOCK 55303J106 1,910 -420 -18.03 147 4.26 0.0004
2017-11-13 2017-09-30 13F MGP INGREDIENTS COMMON STOCK 55303J106 2,330 295 14.50 141 35.58 0.0005
2017-07-19 2017-06-30 13F MGP INGREDIENTS COMMON STOCK 55303J106 2,035 0 0.00 104 -5.45 0.0003
2017-05-03 2017-03-31 13F MGP INGREDIENTS COMMON STOCK 55303J106 2,035 0 0.00 110 7.84 0.0004
2017-02-08 2016-12-31 13F MGP INGREDIENTS COMMON STOCK 55303J106 2,035 2,035 1,935.00 102 10,100.00 0.0004
2013-11-07 2013-09-30 13F MGP INGREDIENTS COMMON STOCK 55303J106 0 -100 -100.00 0 -100.00
2013-08-09 2013-06-30 13F MGP INGREDIENTS COMMON STOCK 55303J106 100 100 1 0.0000
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.