Fund shareholders of MGP Ingredients Inc
ISIN US55303J1060 · United States · LEI 2549006OMHFVZ4MS8538
- Fund shareholders
- 161
- Of which ETFs
- 37 124 other funds
- Value held
- 93.9M $
- Share of capital
- 22.9 % of 21.4M shares on Jul 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,691 | 31.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,667 | 30.7K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,652 | 32.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,650 | 32.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,587 | 29.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,500 | 28.5K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,497 | 27.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,388 | 25.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,335 | 24.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,309 | 24.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,289 | 24.5K $ | 0.01 % | as of Feb 28, 2026 ↗ | |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,256 | 23.1K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,167 | 21.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,116 | 22.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,080 | 21.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,040 | 20.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,019 | 19.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 925 | 17K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 903 | 17.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 892 | 16.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 872 | 16.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 870 | 16.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 848 | 15.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 838 | 15.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 807 | 14.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 611 | 11.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 595 | 10.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 571 | 10.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 566 | 10.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 530 | 10.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 522 | 10.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 487 | 9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 476 | 8.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 466 | 8.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 400 | 7.4K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 7.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 359 | 6.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 335 | 6.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 326 | 6.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 319 | 5.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 315 | 6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 257 | 5.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 240 | 4.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 213 | 4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 203 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 160 | 3.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 114 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 84 | 1.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 72 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 47 | 864.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 36 | 662 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 33 | 606.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 26 | 518.4 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 25 | 475 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 20 | 367.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 18 | 331 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 14 | 266 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 12 | 239.3 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 9 | 171 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 95 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 73.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 0.90 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 0.84 % | as of Feb 28, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 0.75 % | as of Feb 28, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 0.65 % | as of Apr 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.48 % | as of Mar 31, 2026 ↗ |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 0.45 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 0.28 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.27 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.26 % | as of Apr 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.24 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 161 | -8 | 4,894,877 | -7.2 % |
| 2026Q1 | 169 | -34 | 5,274,917 | -15.2 % |
| 2025Q4 | 203 | -3 | 6,219,053 | +2.8 % |
| 2025Q3 | 206 | +3 | 6,047,554 | -6.9 % |
| 2025Q2 | 203 | -9 | 6,496,044 | -11.2 % |
| 2025Q1 | 212 | -50 | 7,311,286 | -20.7 % |
| 2024Q4 | 262 | +15 | 9,221,764 | +1.2 % |
| 2024Q3 | 247 | -6 | 9,113,189 | +3.7 % |
| 2024Q2 | 253 | +4 | 8,784,199 | +14.3 % |
| 2024Q1 | 249 | -15 | 7,688,321 | -7.9 % |
| 2023Q4 | 264 | 8,348,303 |
Institutional managers
138 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 2,532,639 | 46.6M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,193,760 | 22M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,122,903 | 20.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 760,128 | 14M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 740,017 | 13.6M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 628,860 | 11.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 446,215 | 8.2M $ | as of Mar 31, 2026 |
| Tieton Capital Management, LLC | 426,950 | 7.9K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 403,913 | 7.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 395,478 | 7.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 363,658 | 6.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 312,478 | 5.7M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 312,330 | 5.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 299,451 | 5.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,146 | 4.8M $ | as of Mar 31, 2026 |
| Dana Investment Advisors, Inc. | 247,574 | 4.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 185,502 | 3.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 177,944 | 3.3M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 166,606 | 3.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 164,166 | 3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 160,381 | 2.9M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,160 | 2.7M $ | as of Mar 31, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 135,331 | 2.5M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 132,182 | 2.4M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 116,371 | 2.1M $ | as of Mar 31, 2026 |
Declared shareholders of MGP Ingredients Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Federated Hermes, Inc. and 4 others | 5.59 % | 1,193,760 | as of Mar 31, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 4.70 % | 1,000,267 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of MGP Ingredients Inc
9 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Lord Abbett Convertible Fund | 1 | 26.9M $ | as of Feb 28, 2026 |
| NYLI MacKay Convertible Fund | 1 | 9.7M $ | as of Apr 30, 2026 |
| Greenspring Income Opportunities Fund | 1 | 3.9M $ | as of Mar 31, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 1.1M $ | as of Mar 31, 2026 |
| Lazard Enhanced Opportunities Portfolio | 1 | 525.8K $ | as of Mar 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 425.5K $ | as of Feb 27, 2026 |
| Multi-Asset Strategy Fund | 1 | 407.7K $ | as of Apr 30, 2026 |
| PACE Alternative Strategies Investments | 1 | 330K $ | as of Apr 30, 2026 |
| Multi-Strategy Income Fund | 1 | 247.9K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of MGP Ingredients Inc". https://titelia.com/en/stocks/mgp-ingredients-inc-US55303J1060