MGPI Institutional Ownership
MGP Ingredients, Inc.
1W: +3.3%
1M: +21.1%
3M: -17.1%
YTD: -35.6%
1Y: -36.2%
3Y: -84.0%
5Y: -75.2%
$15.32
-0.20 (-1.29%)
After Hours: $15.30 (-0.02, -0.10%)
Weekly Expected Move ±7.1%
$13
$15
$16
$17
$18
Credit Risk of going bust: higher than 71% of companies Debt: 53.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.21 (down 92%), MGP Ingredients, Inc. would be worth roughly what it owes.
Total debt $377.8M against a stock market value of $332.3M.
Distance to default 3.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $188.0M (short-term plus half of long-term), stock volatility 45.8%; Altman Z 1.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.21 (down 92%), MGP Ingredients, Inc. would be worth roughly what it owes.
Total debt $377.8M against a stock market value of $332.3M.
Distance to default 3.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $188.0M (short-term plus half of long-term), stock volatility 45.8%; Altman Z 1.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MGPI
172
Institutional Holders
-23 vs prior quarter
0.0%
Ownership
+0.00pp
$276M
Total Invested
30
New Positions
52
Increased
71
Reduced
21
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (46 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Integrated Wealth Concepts LLC NEW | 2,505,779 | $38M | +2,505,779 | — | 1Q | SEC ↗ |
| 2 | PRIVATE MANAGEMENT GROUP INC NEW | 734,181 | $11M | +734,181 | — | 1Q | SEC ↗ |
| 3 | Tieton Capital Management, LLC NEW | 642,260 | $10M | +642,260 | — | 1Q | SEC ↗ |
| 4 | AMERIPRISE FINANCIAL INC NEW | 403,913 | $6M | +403,913 | — | 1Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC NEW | 384,658 | $6M | +384,658 | — | 1Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC NEW | 362,757 | $6M | +362,757 | — | 1Q | SEC ↗ |
| 7 | STATE STREET CORP NEW | 356,455 | $5M | +356,455 | — | 1Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 147,249 | $2M | +147,249 | — | 1Q | SEC ↗ |
| 9 | PEREGRINE CAPITAL MANAGEMENT LLC | 124,474 | $2M | -10,857 | -8.0% | 2Q | SEC ↗ |
| 10 | PDT Partners, LLC NEW | 90,281 | $1M | +90,281 | — | 1Q | SEC ↗ |
| 11 | MARSHALL WACE, LLP NEW | 77,980 | $1M | +77,980 | — | 1Q | SEC ↗ |
| 12 | Leeward Investments, LLC - MA NEW | 63,858 | $978K | +63,858 | — | 1Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN NEW | 63,531 | $973K | +63,531 | — | 1Q | SEC ↗ |
| 14 | SummerHaven Investment Management, LLC NEW | 53,606 | $821K | +53,606 | — | 1Q | SEC ↗ |
| 15 | HSBC HOLDINGS PLC | 47,884 | $734K | -3,101 | -6.1% | 6Q | SEC ↗ |
| 16 | Advisors Asset Management, Inc. NEW | 28,503 | $437K | +28,503 | — | 1Q | SEC ↗ |
| 17 | RENAISSANCE TECHNOLOGIES LLC NEW | 23,686 | $363K | +23,686 | — | 1Q | SEC ↗ |
| 18 | PRINCIPAL FINANCIAL GROUP INC NEW | 20,763 | $318K | +20,763 | — | 1Q | SEC ↗ |
| 19 | EXCHANGE TRADED CONCEPTS, LLC NEW | 16,491 | $253K | +16,491 | — | 1Q | SEC ↗ |
| 20 | Corient Private Wealth LP NEW | 15,410 | $236K | +15,410 | — | 1Q | SEC ↗ |
| 21 | Schonfeld Strategic Advisors LLC NEW | 15,319 | $235K | +15,319 | — | 1Q | SEC ↗ |
| 22 | Ballentine Partners, LLC NEW | 14,982 | $230K | +14,982 | — | 1Q | SEC ↗ |
| 23 | Palouse Capital Management, Inc. | 8,805 | $135K | +5,739 | +187.2% | 2Q | SEC ↗ |
| 24 | Versant Capital Management, Inc | 6,901 | $106K | +5,517 | +398.6% | 3Q | SEC ↗ |
| 25 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 6,353 | $97K | +6,353 | — | 1Q | SEC ↗ |
| 26 | BFSG, LLC NEW | 6,181 | $95K | +6,181 | — | 1Q | SEC ↗ |
| 27 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 4,334 | $66K | +4,334 | — | 1Q | SEC ↗ |
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT S | 3,469 | $53K | +2,707 | +355.2% | 2Q | SEC ↗ |
| 29 | Global Retirement Partners, LLC NEW | 3,137 | $48K | +3,137 | — | 1Q | SEC ↗ |
| 30 | GAMMA Investing LLC | 2,439 | $37K | +1,877 | +334.0% | 3Q | SEC ↗ |
| 31 | State of Alaska, Department of Revenue | 783 | $12K | — | +0.0% | 2Q | SEC ↗ |
| 32 | Farther Finance Advisors, LLC | 623 | $10K | +401 | +180.6% | 3Q | SEC ↗ |
| 33 | SIGNATUREFD, LLC NEW | 621 | $10K | +621 | — | 1Q | SEC ↗ |
| 34 | North Star Investment Management Corp. NEW | 516 | $8K | +516 | — | 1Q | SEC ↗ |
| 35 | Allworth Financial LP NEW | 355 | $5K | +355 | — | 1Q | SEC ↗ |
| 36 | Sterling Capital Management LLC NEW | 293 | $4K | +293 | — | 1Q | SEC ↗ |
| 37 | Cedar Mountain Advisors, LLC | 278 | $4K | — | +0.0% | 2Q | SEC ↗ |
| 38 | FIRST HORIZON CORP | 255 | $4K | +188 | +280.6% | 2Q | SEC ↗ |
| 39 | NISA INVESTMENT ADVISORS, LLC NEW | 75 | $1K | +75 | — | 1Q | SEC ↗ |
| 40 | Owl Creek Wealth Partners LLC NEW | 70 | $1K | +70 | — | 1Q | SEC ↗ |
| 41 | Basecamp Wealth Advisors LLC | 62 | $1K | -8 | -11.4% | 2Q | SEC ↗ |
| 42 | Capital Advisors, Ltd. LLC NEW | 60 | $1K | +60 | — | 1Q | SEC ↗ |
| 43 | Physician Wealth Advisors, Inc. | 39 | $1K | +14 | +56.0% | 2Q | SEC ↗ |
| 44 | IFP Advisors, Inc | 35 | $1K | -50 | -58.8% | 3Q | SEC ↗ |
| 45 | Parkside Financial Bank & Trust NEW | 35 | $1K | +35 | — | 1Q | SEC ↗ |
| 46 | Root Financial Partners, LLC NEW | 31 | $0K | +31 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Integrated Wealth Concepts LLC | 2,505,779 | $38M |
| PRIVATE MANAGEMENT GROUP INC | 734,181 | $11M |
| Tieton Capital Management, LLC | 642,260 | $10M |
| AMERIPRISE FINANCIAL INC | 403,913 | $6M |
| CITADEL ADVISORS LLC | 384,658 | $6M |
| GOLDMAN SACHS GROUP INC | 362,757 | $6M |
| STATE STREET CORP | 356,455 | $5M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 147,249 | $2M |
| PDT Partners, LLC | 90,281 | $1M |
| MARSHALL WACE, LLP | 77,980 | $1M |
| Leeward Investments, LLC - MA | 63,858 | $978K |
| WELLS FARGO & COMPANY/MN | 63,531 | $973K |
| SummerHaven Investment Management, | 53,606 | $821K |
| Advisors Asset Management, Inc. | 28,503 | $437K |
| RENAISSANCE TECHNOLOGIES LLC | 23,686 | $363K |
| PRINCIPAL FINANCIAL GROUP INC | 20,763 | $318K |
| EXCHANGE TRADED CONCEPTS, LLC | 16,491 | $253K |
| Corient Private Wealth LP | 15,410 | $236K |
| Schonfeld Strategic Advisors LLC | 15,319 | $235K |
| Ballentine Partners, LLC | 14,982 | $230K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Palouse Capital Management, Inc. | +5,739 | +187.2% | 8,805 |
| Versant Capital Management, Inc | +5,517 | +398.6% | 6,901 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +2,707 | +355.2% | 3,469 |
| GAMMA Investing LLC | +1,877 | +334.0% | 2,439 |
| Farther Finance Advisors, LLC | +401 | +180.6% | 623 |
| FIRST HORIZON CORP | +188 | +280.6% | 255 |
| Physician Wealth Advisors, Inc. | +14 | +56.0% | 39 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | -10,857 | -8.0% | 124,474 |
| HSBC HOLDINGS PLC | -3,101 | -6.1% | 47,884 |
| IFP Advisors, Inc | -50 | -58.8% | 35 |
| Basecamp Wealth Advisors LLC | -8 | -11.4% | 62 |