MGP Ingredients, Inc.
US ˙ NasdaqGS ˙ US55303J1060

SecurityMGPI / MGP Ingredients, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership141,605 shares
Latest Disclosed Value $ 3,441,160
Sei Investments Co reports 1,409.65% increase in ownership of MGPI / MGP Ingredients, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 141,605 shares of MGP Ingredients, Inc. (US:MGPI) valued at $3,441,002 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 9,380 shares of MGP Ingredients, Inc.. This represents a change in shares of 1,409.65% during the quarter. The current value of the position is $2,337,899 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)
2026-02-13 2025-12-31 13F MGP INGREDIENTS INC COM 55303J106 141,605 132,225 1,409.65 3,441 1,415.86 0.0034
2025-11-13 2025-09-30 13F MGP INGREDIENTS INC COM 55303J106 9,380 -2,268 -19.47 227 -34.96 0.0002
2025-08-14 2025-06-30 13F MGP INGREDIENTS INC COM 55303J106 11,648 976 9.15 349 11.15 0.0004
2025-05-14 2025-03-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 10,672 2,050 23.78 314 -7.37 0.0004
2025-05-13 2025-03-31 13F MGP INGREDIENTS INC COM 55303J106 10,672 2,050 350 0.0004
2025-02-11 2024-12-31 13F MGP INGREDIENTS INC COM 55303J106 8,622 -3,043 -26.09 340 -65.09 0.0004
2024-11-12 2024-09-30 13F MGP INGREDIENTS INC COM 55303J106 11,665 4,300 58.38 971 77.19 0.0013
2024-08-13 2024-06-30 13F MGP INGREDIENTS INC COM 55303J106 7,365 -5,174 -41.26 548 -49.21 0.0008
2024-05-07 2024-03-31 13F MGP INGREDIENTS INC COM 55303J106 12,539 -19,649 -61.04 1,080 -65.96 0.0016
2024-02-14 2023-12-31 13F MGP INGREDIENTS INC COM 55303J106 32,188 -18,721 -36.77 3,171 -40.97 0.0051
2023-11-14 2023-09-30 13F MGP INGREDIENTS INC COM 55303J106 50,909 4,483 9.66 5,370 8.84 0.0096
2023-08-11 2023-06-30 13F MGP INGREDIENTS INC COM 55303J106 46,426 2,345 5.32 4,934 15.74 0.0086
2023-05-12 2023-03-31 13F MGP INGREDIENTS INC COM 55303J106 44,081 16,873 62.01 4,263 47.30 0.0079
2023-02-10 2022-12-31 13F MGP INGREDIENTS INC COM 55303J106 27,208 -24,372 -47.25 2,894 -47.15 0.0064
2022-11-14 2022-09-30 13F MGP INGREDIENTS INC COM 55303J106 51,580 7,710 17.57 5,476 23.72 0.0122
2022-08-15 2022-06-30 13F MGP INGREDIENTS INC COM 55303J106 43,870 12,118 38.16 4,426 61.42 0.0096
2022-05-13 2022-03-31 13F MGP INGREDIENTS INC COM 55303J106 31,752 354 1.13 2,742 2.50 0.0055
2022-02-14 2021-12-31 13F MGP INGREDIENTS INC COM 55303J106 31,398 22,518 253.58 2,675 348.07 0.0050
2021-11-12 2021-09-30 13F MGP INGREDIENTS INC COM 55303J106 8,880 997 12.65 597 9.54 0.0013
2021-08-06 2021-06-30 13F MGP INGREDIENTS INC COM 55303J106 7,883 2,235 39.57 545 106.44 0.0012
2021-05-12 2021-03-31 13F MGP INGREDIENTS INC COM 55303J106 5,648 0 0.00 264 0.00 0.0007
2021-02-08 2020-12-31 13F MGP INGREDIENTS INC COM 55303J106 5,648 -224 -3.81 264 17.33 0.0007
2020-11-06 2020-09-30 13F MGP INGREDIENTS INC COM 55303J106 5,872 -1,300 -18.13 225 -16.67 0.0006
2020-08-11 2020-06-30 13F MGP INGREDIENTS INC COM 55303J106 7,172 7,172 270 0.0008
2019-11-12 2019-09-30 13F MGP INGREDIENTS INC COM 55303J106 0 -12,685 -100.00 0 -100.00
2019-08-14 2019-06-30 13F MGP INGREDIENTS INC COM 55303J106 12,685 6,811 115.95 841 85.65 0.0027
2019-05-15 2019-03-31 13F MGP INGREDIENTS INC COM 55303J106 5,874 5,874 453 0.0015
2018-11-08 2018-09-30 13F MGP INGREDIENTS INC COM 55303J106 0 -24 -100.00 0 -100.00
2018-08-03 2018-06-30 13F MGP INGREDIENTS INC COM 55303J106 24 -39 -61.90 2 -66.67 0.0000
2018-05-11 2018-03-31 13F MGP INGREDIENTS INC COM 55303J106 63 63 6 0.0000
2017-07-31 2017-06-30 13F MGP INGREDIENTS INC COM 55303J106 0 -983 -100.00 0 -100.00
2017-05-05 2017-03-31 13F MGP INGREDIENTS INC COM 55303J106 983 251 34.29 53 43.24 0.0002
2017-02-02 2016-12-31 13F MGP INGREDIENTS INC COM 55303J106 732 732 37 0.0002
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.