CASKMGP Ingredients Inc
CASK holders
Who holds MGP Ingredients Inc, from the managers’ Form 13F reports for the quarter ended Sep 30, 2026.
Moves this quarter
Added
- Creative Planning+108.5K$1.9M
- Y-Intercept (Hong Kong) Ltd+62.3K$1.2M
- SummerHaven Investment Management, LLC+33.1K$710.3K
- Villanova Investment Management Co+32K$1.3M
- Private Management Group Inc+20K$10M
Reduced
- Dimensional Fund Advisors LP−69.3K$6M
- Citigroup Inc−4.5K$768.4K
- Leeward Investments, LLC - MA−3.6K$846.1K
- Nisa Investment Advisors, LLC−1.6K$994
- IFP Advisors, Inc−50$464
New
- Deprince Race & Zollo Inc250.2K$3.3M
- Signaturefd, LLC621$8.2K
- Pinnacle Wealth Planning Services, Inc.180$2.4K
- Pension & Wealth Management Advisors, Inc.156$2.1K
- Ascentis Wealth Management, LLC85$1.1K
- Managers
- 42
- Shares held
- 2.1M
- Value held
- $27.6M
- Opened
- 8
- Closed
- 9
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Private Management Group Inc | 754.2K | +2.7% | $10M | 0.3% | Nov 4, 2026 |
| Dimensional Fund Advisors LP | 453K | −13.3% | $6M | 0.1% | Nov 4, 2026 |
| Deprince Race & Zollo Inc | 250.2K | New | $3.3M | 0.1% | Oct 13, 2026 |
| Creative Planning | 140.5K | +339.5% | $1.9M | 0.1% | Nov 2, 2026 |
| Villanova Investment Management Co | 94.4K | +51.4% | $1.3M | 1.2% | Nov 2, 2026 |
| Y-Intercept (Hong Kong) Ltd | 93.2K | +202.1% | $1.2M | 0.1% | Oct 16, 2026 |
| Leeward Investments, LLC - MA | 63.9K | −5.3% | $846.1K | 0.1% | Oct 23, 2026 |
| Citigroup Inc | 58K | −7.2% | $768.4K | 0.1% | Nov 4, 2026 |
| SummerHaven Investment Management, LLC | 53.6K | +161.9% | $710.3K | 0.4% | Oct 19, 2026 |
| Aviance Capital Partners, LLC | 31.4K | +1.7% | $415.7K | 0.1% | Oct 29, 2026 |
| Unison Advisors LLC | 30K | +0.7% | $397.1K | 0.1% | Oct 29, 2026 |
| Exchange Traded Concepts, LLC | 19.3K | +16.8% | $255.3K | 0.1% | Oct 28, 2026 |
| Wealth Enhancement Advisory Services, LLC | 16.3K | +9.5% | $224.6K | 0.1% | Oct 13, 2026 |
| Versant Capital Management, Inc | 6.9K | +398.6% | $91.4K | 0.1% | Oct 2, 2026 |
| BFSG, LLC | 6.2K | +0.2% | $82.1K | 0.1% | Oct 30, 2026 |
| GAMMA Investing LLC | 2.4K | +334.0% | $32.3K | 0.1% | Oct 8, 2026 |
| Parallel Advisors, LLC | 2.1K | +1,897.1% | $27.8K | 0.1% | Nov 3, 2026 |
| Bare Financial Services, Inc | 1.1K | ±0% | $14.2K | 0.1% | Nov 4, 2026 |
| SBI Securities Co., Ltd. | 702 | −3.8% | $9.3K | 0.1% | Oct 22, 2026 |
| Farther Finance Advisors, LLC | 623 | +180.6% | $8.3K | 0.1% | Oct 8, 2026 |
| Signaturefd, LLC | 621 | New | $8.2K | 0.1% | Oct 23, 2026 |
| North Star Investment Management Corp. | 516 | ±0% | $6.8K | 0.1% | Oct 27, 2026 |
| Sterling Capital Management LLC | 293 | −2.0% | $3.9K | 0.1% | Oct 22, 2026 |
| Cedar Mountain Advisors, LLC | 278 | ±0% | $3.7K | 0.1% | Oct 15, 2026 |
| First Horizon Corp | 255 | ±0% | $3.4K | 0.1% | Oct 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 180 | New | $2.4K | 0.1% | Oct 27, 2026 |
| Pension & Wealth Management Advisors, Inc. | 156 | New | $2.1K | 0.1% | Oct 16, 2026 |
| Spire Wealth Management | 113 | ±0% | $1.5K | 0% | Oct 30, 2026 |
| Ascentis Wealth Management, LLC | 85 | New | $1.1K | 0.1% | Nov 3, 2026 |
| Nisa Investment Advisors, LLC | 75 | −95.5% | $994 | 0% | Oct 20, 2026 |
| Physician Wealth Advisors, Inc. | 39 | +56.0% | $517 | 0.1% | Oct 20, 2026 |
| Private Wealth Management Group, LLC | 38 | −9.5% | $504 | 0.1% | Oct 19, 2026 |
| IFP Advisors, Inc | 35 | −58.8% | $464 | 0% | Oct 16, 2026 |
| Root Financial Partners, LLC | 31 | New | $411 | 0% | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | 28 | +3.7% | $371 | 0% | Nov 4, 2026 |
| Simplex Trading, LLC | 25 | New | $331 | 0% | Nov 4, 2026 |
| True Wealth Design, LLC | 22 | +1,000.0% | $292 | 0.1% | Oct 13, 2026 |
| SJS Investment Consulting Inc. | 11 | +450.0% | $146 | 0% | Oct 26, 2026 |
| Caitong International Asset Management Co., Ltd | 7 | New | $93 | 0% | Oct 29, 2026 |
| WPG Advisers, LLC | 5 | ±0% | $66 | 0% | Oct 27, 2026 |
| Capital Advisors, Ltd. LLC | 816 | +1,260.0% | $11 | 0.1% | Oct 27, 2026 |
| Covestor Ltd | 11 | −42.1% | $0 | 0% | Oct 30, 2026 |