MGP Ingredients, Inc.
DE ˙ DB ˙ US55303J1060
14,20 € ↑0,30 (2,16%)
2026-06-05
DEL PRIS
SecurityDE:M1I / MGP Ingredients, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership79 shares
Latest Disclosed Value $ 1,453
Versant Capital Management, Inc ownership in M1I / MGP Ingredients, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 79 shares of MGP Ingredients, Inc. (DE:M1I) valued at $1,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 0 shares of MGP Ingredients, Inc.. The current value of the position is $1,122 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)
2026-04-06 2026-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 79 79 1 0.0001
2026-01-08 2025-12-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 0 -100.00 0
2025-10-27 2025-09-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 284 -1,502 -84.10 7 -88.68 0.0009
2025-07-07 2025-06-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 1,786 979 121.31 54 130.43 0.0081
2025-04-03 2025-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 807 108 15.45 24 -14.81 0.0040
2025-01-03 2024-12-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 699 460 192.47 28 42.11 0.0059
2024-10-07 2024-09-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 239 0 0.00 20 11.76 0.0045
2024-07-08 2024-06-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 239 0 0.00 18 -15.00 0.0045
2024-04-03 2024-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 239 0 0.00 21 -13.04 0.0059
2024-01-08 2023-12-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 239 0 0.00 24 -8.00 0.0070
2023-10-12 2023-09-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 239 0 0.00 25 0.00 0.0080
2023-07-10 2023-06-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 239 0 0.00 25 8.70 0.0081
2023-04-10 2023-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 239 0 0.00 23 -8.00 0.0078
2023-01-25 2022-12-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 239 0 0.00 25 0.00 0.0092
2022-12-30 2022-09-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 239 0 0.00 25 4.17 0.0098
2022-08-02 2022-06-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 239 0 0.00 24 20.00 0.0088
2022-04-29 2022-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 239 -51 -17.59 20 -20.00 0.0064
2022-01-06 2021-12-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 290 -1 -0.34 25 31.58 0.0082
2021-10-29 2021-09-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 291 -12 -3.96 19 -5.00 0.0067
2021-07-22 2021-06-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 303 -26 -7.90 20 5.26 0.0074
2021-04-27 2021-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 329 0 0.00 19 26.67 0.0069
2021-02-08 2020-12-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 329 0 0.00 15 15.38 0.0059
2020-11-02 2020-09-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 329 0 0.00 13 8.33 0.0058
2020-07-16 2020-06-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 329 -43 -11.56 12 20.00 0.0055
2020-04-17 2020-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 372 372 10 0.0053
2020-01-28 2019-12-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 0 -9 -100.00 0 0.0000
2019-10-18 2019-09-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 9 -53 -85.48 0 -100.00
2019-07-16 2019-06-30 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 62 43 226.32 4 300.00 0.0018
2019-04-23 2019-03-31 13F/A-1 MGP INGREDIENTS INC NEW COM Stock 55303J106 19 19 1 0.0004
2019-04-23 2019-03-31 13F MGP INGREDIENTS INC NEW COM Stock 55303J106 1 1
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.