New Positions
43 managers initiated
Top five by reported value
MGP Ingredients Inc NASDAQ NMS - GLOBAL MARKET:MGPI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
43 new52 added85 reduced38 exited
Total Institutional Holders
180
as of 2025-12-31
Top Holder
Keating Financial Advisory Services, Inc.
$53.3M
Largest QoQ Increase
Keating Financial Advisory Services, Inc.
+2,192,507 sh
Largest QoQ Decrease
BlackRock, Inc.
-885,667 sh
New Positions(43)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 1,437,836 | +450,713 | $34.9M | +$11.1M | 45.6% |
| SEI INVESTMENTS CO | 141,605 | +132,225 | $3.4M | +$3.2M | 1409.6% |
| AMERIPRISE FINANCIAL INC | 499,480 | +123,512 | $12.1M | +$3.0M | 32.9% |
| JANE STREET GROUP, LLC | 120,762 | +106,925 | $2.9M | +$2.6M | 772.7% |
| MILLENNIUM MANAGEMENT LLC | 128,752 | +100,131 | $3.1M | +$2.4M | 349.9% |
| GOLDMAN SACHS GROUP INC | 359,561 | +80,808 | $8.7M | +$2.0M | 29.0% |
| TWO SIGMA INVESTMENTS, LP | 313,675 | +77,896 | $7.6M | +$1.9M | 33.0% |
| Counterpoint Mutual Funds LLC | 78,745 | +58,448 | $2.2M | +$1.7M | 288.0% |
| AMERICAN CENTURY COMPANIES INC | 238,769 | +56,923 | $5.8M | +$1.4M | 31.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,054 | +55,131 | $7.1M | +$1.4M | 23.3% |
| CITIGROUP INC | 71,051 | +55,705 | $1.7M | +$1.4M | 363.0% |
| Creative Planning | 62,942 | +39,390 | $1.5M | +$959.8K | 167.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,587 | +39,187 | $1.2M | +$953.2K | 466.5% |
| Balyasny Asset Management LLC | 49,973 | +31,609 | $1.2M | +$770.1K | 172.1% |
| D. E. Shaw & Co., Inc. | 43,228 | +25,796 | $1.1M | +$628.8K | 148.0% |
| Verition Fund Management LLC | 72,146 | +25,130 | $1.8M | +$615.8K | 53.4% |
| Engineers Gate Manager LP | 38,286 | +22,652 | $930.4K | +$552.2K | 144.9% |
| Quantbot Technologies LP | 24,479 | +20,032 | $594.8K | +$487.3K | 450.5% |
| BANK OF AMERICA CORP /DE/ | 154,894 | +17,796 | $3.8M | +$447.5K | 13.0% |
| BARCLAYS PLC | 38,136 | +7,152 | $1.1M | +$393.4K | 23.1% |
| Campbell & CO Investment Adviser LLC | 24,157 | +15,543 | $587.0K | +$378.6K | 180.4% |
| ROYCE & ASSOCIATES LP | 24,704 | +14,744 | $600.3K | +$359.4K | 148.0% |
| JPMORGAN CHASE & CO | 168,701 | +9,467 | $4.1M | +$247.6K | 5.9% |
| AlphaQuest LLC | 17,212 | +8,184 | $418.3K | +$199.9K | 90.7% |
| Villanova Investment Management Co LLC | 78,583 | +5,258 | $1.9M | +$135.8K | 7.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,400 | +4,900 | $2.1M | +$128.3K | 5.9% |
| WELLS FARGO & COMPANY/MN | 79,950 | +4,928 | $1.9M | +$128.0K | 6.6% |
| FMR LLC | 26,264 | +4,564 | $638.2K | +$113.3K | 21.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,054 | +4,627 | $244.3K | +$113.0K | 85.3% |
| State of Wyoming | 14,205 | +3,839 | $345.2K | +$94.4K | 37.0% |
| Palouse Capital Management, Inc. | 2,942 | +1,480 | $71.5K | +$36.1K | 101.2% |
| QUADRANT CAPITAL GROUP LLC | 1,830 | +1,287 | $44.5K | +$31.3K | 237.0% |
| STRS OHIO | 22,700 | +1,100 | $551.6K | +$29.1K | 5.1% |
| Quantinno Capital Management LP | 23,125 | +1,081 | $561.9K | +$28.7K | 4.9% |
| NISA INVESTMENT ADVISORS, LLC | 1,304 | +1,131 | $31.7K | +$27.5K | 653.8% |
| Swiss National Bank | 29,400 | +1,000 | $714.4K | +$27.4K | 3.5% |
| Illumine Investment Management, LLC | 19,381 | +478 | $471.0K | +$13.7K | 2.5% |
| Farther Finance Advisors, LLC | 525 | +498 | $12.8K | +$12.1K | 1844.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 10,599 | +400 | $257.6K | +$10.8K | 3.9% |
| Tower Research Capital LLC (TRC) | 951 | +390 | $23.1K | +$9.5K | 69.5% |
| Larson Financial Group LLC | 238 | +168 | $5.8K | +$4.1K | 240.0% |
| Parallel Advisors, LLC | 345 | +148 | $8.4K | +$3.6K | 75.1% |
| HRT FINANCIAL LP | 189,120 | +144,209 | $4.6K | +$3.5K | 321.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 532 | +75 | $12.9K | +$1.9K | 16.4% |
| FIFTH THIRD BANCORP | 331 | +65 | $8.0K | +$1.6K | 24.4% |
| Quarry LP | 51 | +45 | $1.2K | +$1.1K | 750.0% |
| Spire Wealth Management | 134 | +21 | $3.3K | +$523 | 18.6% |
| ASSETMARK, INC | 19 | +4 | $462 | +$99 | 26.7% |
| MAI Capital Management | 38 | +3 | $924 | +$77 | 8.6% |
| Janney Montgomery Scott LLC | 33,811 | +2,321 | $822 | +$60 | 7.4% |
| SG Americas Securities, LLC | 8,318 | +1,305 | $202 | +$32 | 18.6% |
| Covestor Ltd | 17 | +4 | $0 | $0 | 30.8% |
Reduced(85)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,262,044 | -885,667 | $30.7M | -$21.3M | -41.2% |
| DEUTSCHE BANK AG\ | 29,666 | -216,155 | $720.9K | -$5.2M | -87.9% |
| STATE STREET CORP | 331,026 | -207,910 | $8.0M | -$5.0M | -38.6% |
| MORGAN STANLEY | 332,051 | -179,346 | $8.1M | -$4.3M | -35.1% |
| MARSHALL WACE, LLP | 238,230 | -127,327 | $5.8M | -$3.1M | -34.8% |
| Bank of New York Mellon Corp | 44,479 | -112,924 | $1.1M | -$2.7M | -71.7% |
| CITADEL ADVISORS LLC | 159,242 | -102,680 | $3.9M | -$2.5M | -39.2% |
| VANGUARD GROUP INC | 1,116,000 | -106,672 | $27.1M | -$2.5M | -8.7% |
| NORGES BANK | 11,415 | -18,027 | $277.4K | -$2.2M | -61.2% |
| PRINCIPAL FINANCIAL GROUP INC | 29,842 | -57,372 | $725.2K | -$1.4M | -65.8% |
| Invesco Ltd. | 56,225 | -54,803 | $1.4M | -$1.3M | -49.4% |
| Royal Bank of Canada | 50,615 | -31,697 | $1.2M | -$1.2M | -38.5% |
| RHUMBLINE ADVISERS | 18,163 | -27,944 | $441.4K | -$674.0K | -60.6% |
| NORTHERN TRUST CORP | 124,405 | -25,150 | $3.0M | -$594.7K | -16.8% |
| PDT Partners, LLC | 25,659 | -23,052 | $623.5K | -$554.8K | -47.3% |
| DIMENSIONAL FUND ADVISORS LP | 681,279 | -24,681 | $16.6M | -$522.2K | -3.5% |
| Legal & General Group Plc | 15,180 | -21,325 | $368.9K | -$514.2K | -58.4% |
| UBS Group AG | 69,069 | -15,470 | $1.7M | -$366.6K | -18.3% |
| ARIEL INVESTMENTS, LLC | 629,467 | -16,913 | $15.3M | -$339.9K | -2.6% |
| Aquatic Capital Management LLC | 5,571 | -12,659 | $135.4K | -$305.6K | -69.4% |
| AQR CAPITAL MANAGEMENT LLC | 20,738 | -11,425 | $503.9K | -$274.1K | -35.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 63,111 | -9,015 | $1.5M | -$207.6K | -12.5% |
| Russell Investments Group, Ltd. | 8,730 | -3,175 | $212.2K | -$75.8K | -26.7% |
| PRUDENTIAL FINANCIAL INC | 10,980 | -2,828 | $266.8K | -$67.2K | -20.5% |
| MAIRS & POWER INC | 173,245 | -3,148 | $4.2M | -$57.1K | -1.8% |
| GAMMA Investing LLC | 862 | -2,141 | $20.9K | -$51.7K | -71.3% |
| CAPTRUST FINANCIAL ADVISORS | 12,228 | -2,132 | $297.1K | -$50.2K | -14.8% |
| TWO SIGMA ADVISERS, LP | 177,600 | -2,600 | $4.3M | -$43.4K | -1.4% |
| COMERICA BANK | 1,121 | -1,710 | $27.2K | -$41.2K | -60.4% |
| PNC Financial Services Group, Inc. | 477 | -1,337 | $11.6K | -$32.3K | -73.7% |
| ALLIANCEBERNSTEIN L.P. | 18,060 | -1,125 | $438.9K | -$25.2K | -5.9% |
| BNP PARIBAS ARBITRAGE, SNC | 247,655 | -154 | $6.0M | +$23.5K | -0.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,512 | -907 | $302.7K | -$21.9K | -6.8% |
| US BANCORP \DE\ | 1,772 | -536 | $43.1K | -$12.8K | -23.2% |
| Truvestments Capital LLC | 39 | -420 | $948 | -$10.1K | -91.5% |
| SIGNATUREFD, LLC | 365 | -329 | $8.9K | -$7.9K | -47.4% |
| ADVISOR GROUP HOLDINGS, INC. | 820 | -107 | $19.9K | -$6.0K | -11.5% |
| MASSMUTUAL TRUST CO FSB/ADV | 248 | -205 | $6.0K | -$4.9K | -45.3% |
| State of Tennessee, Treasury Department | 3,521 | -278 | $87.7K | -$4.2K | -7.3% |
| SIMPLEX TRADING, LLC | 164 | -1,497 | $4.0K | +$3.9K | -90.1% |
| Sterling Capital Management LLC | 812 | -160 | $19.7K | -$3.8K | -16.5% |
| Nuveen, LLC | 32,190 | 0 | $782.2K | +$3.5K | 0.0% |
| SummerHaven Investment Management, LLC | 27,088 | 0 | $658.2K | +$3.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 8 | -119 | $194 | -$2.9K | -93.7% |
| Cornerstone Planning Group LLC | 25 | -113 | $611 | -$2.7K | -81.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,184 | -172 | $320.4K | -$2.7K | -1.3% |
| UBS ASSET MANAGEMENT AMERICAS INC | 23,783 | 0 | $577.9K | +$2.6K | 0.0% |
| SRS Capital Advisors, Inc. | 154 | -97 | $3.7K | -$2.3K | -38.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 346,192 | -1,662 | $8.4M | -$2.2K | -0.5% |
| UMB Bank, n.a. | 23 | -90 | $559 | -$2.2K | -79.6% |
| Rockefeller Capital Management L.P. | 6 | -51 | $146 | -$1.2K | -89.5% |
| Salomon & Ludwin, LLC | 92 | -47 | $2.2K | -$1.2K | -33.8% |
| ROTHSCHILD INVESTMENT LLC | 26 | -49 | $632 | -$1.2K | -65.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,523 | -72 | $158.5K | -$1.0K | -1.1% |
| FRANKLIN RESOURCES INC | 9,877 | -82 | $240.0K | -$897 | -0.8% |
| MetLife Investment Management, LLC | 8,056 | 0 | $195.8K | +$886 | 0.0% |
| Parkside Financial Bank & Trust | 25 | -35 | $608 | -$846 | -58.3% |
| Optiver Holding B.V. | 53 | -35 | $1.3K | -$841 | -39.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,334 | 0 | $105.3K | +$477 | 0.0% |
| Leeward Investments, LLC - MA | 70,339 | -336 | $1.7M | -$390 | -0.5% |
| Police & Firemen's Retirement System of New Jersey | 3,531 | 0 | $85.8K | +$388 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,280 | -11,048 | $31 | -$270 | -89.6% |
| State of Alaska, Department of Revenue | 783 | -7,071 | $19 | -$170 | -90.0% |
| Ameritas Investment Partners, Inc. | 1,388 | 0 | $33.7K | +$152 | 0.0% |
| Bare Financial Services, Inc | 1,073 | 0 | $26.1K | +$118 | 0.0% |
| AMALGAMATED BANK | 443 | -3,750 | $11 | -$90 | -89.4% |
| CWM, LLC | 1,084 | -2,287 | $26 | -$56 | -67.8% |
| LRI Investments, LLC | 500 | 0 | $12.2K | +$55 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 148 | 0 | $3.6K | -$51 | 0.0% |
| MASECO LLP | 171 | 0 | $4.2K | +$44 | 0.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 393 | 0 | $9.6K | +$43 | 0.0% |
| Dogwood Wealth Management LLC | 305 | 0 | $7.4K | +$34 | 0.0% |
| North Star Investment Management Corp. | 300 | 0 | $7.3K | +$33 | 0.0% |
| NewEdge Advisors, LLC | 232 | 0 | $5.6K | +$26 | 0.0% |
| SBI Securities Co., Ltd. | 103 | -1 | $2.5K | -$13 | -1.0% |
| Sunbelt Securities, Inc. | 100 | 0 | $2.4K | +$11 | 0.0% |
| FIRST HORIZON CORP | 67 | 0 | $1.6K | +$7 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 3,602 | -209 | $88 | -$4 | -5.5% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,742 | 0 | $67 | +$1 | 0.0% |
| Smartleaf Asset Management LLC | 13 | 0 | $318 | +$1 | 0.0% |
| WPG Advisers, LLC | 10 | 0 | $243 | +$1 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 226 | -4 | $5 | -$1 | -1.7% |
| Virtus ETF Advisers LLC | 17,900 | 0 | $433.0K | $0 | 0.0% |
| BESSEMER GROUP INC | 113 | 0 | $2 | $0 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 3 | 0 | $73 | $0 | 0.0% |
Sold Out(38)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Keating Financial Advisory Services, Inc. | 2,192,507 | $53.3M | +2,192,507 | — |
| FEDERATED HERMES, INC. | 1,437,836 | $34.9M | +450,713 | 45.6% |
| BlackRock, Inc. | 1,262,044 | $30.7M | -885,667 | -41.2% |
| VANGUARD GROUP INC | 1,116,000 | $27.1M | -106,672 | -8.7% |
| DIMENSIONAL FUND ADVISORS LP | 681,279 | $16.6M | -24,681 | -3.5% |
| ARIEL INVESTMENTS, LLC | 629,467 | $15.3M | -16,913 | -2.6% |
| AMERIPRISE FINANCIAL INC | 499,480 | $12.1M | +123,512 | 32.9% |
| GOLDMAN SACHS GROUP INC | 359,561 | $8.7M | +80,808 | 29.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 346,192 | $8.4M | -1,662 | -0.5% |
| MORGAN STANLEY | 332,051 | $8.1M | -179,346 | -35.1% |
| STATE STREET CORP | 331,026 | $8.0M | -207,910 | -38.6% |
| TWO SIGMA INVESTMENTS, LP | 313,675 | $7.6M | +77,896 | 33.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,054 | $7.1M | +55,131 | 23.3% |
| BNP PARIBAS ARBITRAGE, SNC | 247,655 | $6.0M | -154 | -0.1% |
| AMERICAN CENTURY COMPANIES INC | 238,769 | $5.8M | +56,923 | 31.3% |
| MARSHALL WACE, LLP | 238,230 | $5.8M | -127,327 | -34.8% |
| Dana Investment Advisors, Inc. | 220,082 | $5.3M | +220,082 | — |
| Clark Capital Management Group, Inc. | 201,483 | $4.9M | +201,483 | — |
| TWO SIGMA ADVISERS, LP | 177,600 | $4.3M | -2,600 | -1.4% |
| MAIRS & POWER INC | 173,245 | $4.2M | -3,148 | -1.8% |
New & Closed Positions this quarter
Closed Positions
38 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MGPI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.