MGP Ingredients, Inc.
DE ˙ DB ˙ US55303J1060
13,90 € ↓ -0,30 (-2,11%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:M1I / MGP Ingredients, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership15,976 shares
Latest Disclosed Value $ 293,799
Squarepoint Ops LLC ownership in M1I / MGP Ingredients, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 15,976 shares of MGP Ingredients, Inc. (DE:M1I) valued at $251,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of MGP Ingredients, Inc.. The current value of the position is $222,066 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)
2026-05-15 2026-03-31 13F MGP INGREDIENTS INC COM 55303J106 15,976 15,976 294 0.0003
2025-11-14 2025-09-30 13F MGP INGREDIENTS INC COM 55303J106 0 -60,551 -100.00 0 -100.00
2025-08-27 2025-06-30 13F/A-1 MGP INGREDIENTS INC COM 55303J106 60,551 -16,211 -21.12 1,815 -19.56 0.0019
2025-08-14 2025-06-30 13F MGP INGREDIENTS INC COM 55303J106 60,551 -16,211 1,815 0.0019
2025-08-27 2025-03-31 13F/A-1 MGP INGREDIENTS INC COM 55303J106 76,762 57,108 290.57 2,255 191.72 0.0027
2025-05-15 2025-03-31 13F MGP INGREDIENTS INC COM 55303J106 76,762 57,108 2,255 0.0027
2025-02-14 2024-12-31 13F MGP INGREDIENTS INC COM 55303J106 19,654 -5,424 -21.63 774 -62.96 0.0008
2024-11-14 2024-09-30 13F MGP INGREDIENTS INC COM 55303J106 25,078 -53,030 -67.89 2,088 -64.09 0.0033
2024-08-14 2024-06-30 13F MGP INGREDIENTS INC COM 55303J106 78,108 6,323 8.81 5,811 -6.00 0.0096
2024-05-15 2024-03-31 13F MGP INGREDIENTS INC COM 55303J106 71,785 62,276 654.92 6,183 560.47 0.0106
2024-02-14 2023-12-31 13F MGP INGREDIENTS INC COM 55303J106 9,509 9,509 937 0.0018
2023-05-15 2023-03-31 13F MGP INGREDIENTS INC COM 55303J106 0 -6,163 -100.00 0 -100.00
2023-02-14 2022-12-31 13F MGP INGREDIENTS INC COM 55303J106 6,163 6,163 656 0.0026
2022-08-15 2022-06-30 13F MGP INGREDIENTS INC COM 55303J106 0 -16,101 -100.00 0 -100.00
2022-05-16 2022-03-31 13F MGP INGREDIENTS INC COM 55303J106 16,101 4,406 37.67 1,378 38.63 0.0059
2022-02-14 2021-12-31 13F MGP INGREDIENTS INC COM 55303J106 11,695 11,695 994 0.0026
2021-08-16 2021-06-30 13F MGP INGREDIENTS INC COM 55303J106 0 -9,480 -100.00 0 -100.00
2021-05-17 2021-03-31 13F MGP INGREDIENTS INC COM 55303J106 9,480 3,865 68.83 561 112.50 0.0033
2021-02-16 2020-12-31 13F MGP INGREDIENTS INC COM 55303J106 5,615 -14,925 -72.66 264 -67.65 0.0020
2020-11-16 2020-09-30 13F MGP INGREDIENTS INC COM 55303J106 20,540 14,431 236.23 816 264.29 0.0110
2020-08-14 2020-06-30 13F MGP INGREDIENTS INC COM 55303J106 6,109 6,109 -70.26 224 -72.55 0.0036
2020-02-14 2019-12-31 13F MGP INGREDIENTS INC COM 55303J106 0 -23,482 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MGP INGREDIENTS INC COM 55303J106 23,482 15,482 193.53 1,167 120.19 0.0104
2019-08-14 2019-06-30 13F MGP INGREDIENTS INC COM 55303J106 8,000 370 4.85 530 -10.02 0.0052
2019-05-15 2019-03-31 13F MGP INGREDIENTS INC COM 55303J106 7,630 -977 -11.35 589 19.96 0.0062
2019-02-14 2018-12-31 13F MGP INGREDIENTS INC COM 55303J106 8,607 8,607 12.80 491 -16.64 0.0057
2018-11-14 2018-09-30 13F MGP INGREDIENTS INC COM 55303J106 0 -5,829 -100.00 0 -100.00
2018-08-14 2018-06-30 13F MGP INGREDIENTS INC COM 55303J106 5,829 -1,395 -19.31 518 -19.94 0.0069
2018-05-15 2018-03-31 13F MGP INGREDIENTS INC COM 55303J106 7,224 -901 -11.09 647 3.52 0.0103
2018-02-14 2017-12-31 13F MGP INGREDIENTS INC COM 55303J106 8,125 8,125 12.47 625 -3.40 0.0109
2017-08-14 2017-06-30 13F MGP INGREDIENTS INC COM 55303J106 0 -5,641 -100.00 0 -100.00
2017-05-15 2017-03-31 13F MGP INGREDIENTS INC COM 55303J106 5,641 811 16.79 306 26.97 0.0084
2017-02-14 2016-12-31 13F MGP INGREDIENTS INC COM 55303J106 4,830 4,830 241 0.0099
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.