MGP Ingredients, Inc.
US ˙ NasdaqGS ˙ US55303J1060

SecurityMGPI / MGP Ingredients, Inc.
InstitutionMairs & Power Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mairs & Power Inc closes position in MGPI / MGP Ingredients, Inc.

On May 13, 2026 - Mairs & Power Inc filed a 13F-HR form disclosing ownership of 0 shares of MGP Ingredients, Inc. (US:MGPI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 173,245 shares of MGP Ingredients, Inc.. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F MGP INGREDIENTS INC COM 55303J106 0 -100.00 0
2026-02-17 2025-12-31 13F MGP INGREDIENTS INC COM 55303J106 173,245 -3,148 -1.78 4,210 -1.34 0.0405
2025-11-14 2025-09-30 13F MGP INGREDIENTS INC COM 55303J106 176,393 619 0.35 4,267 -19.01 0.0401
2025-08-14 2025-06-30 13F MGP INGREDIENTS INC COM 55303J106 175,774 14,206 8.79 5,268 10.98 0.0520
2025-05-15 2025-03-31 13F MGP INGREDIENTS INC COM 55303J106 161,568 9,080 5.95 4,747 -20.94 0.0494
2025-02-14 2024-12-31 13F MGP INGREDIENTS INC COM 55303J106 152,488 18,510 13.82 6,003 -46.18 0.0581
2024-11-14 2024-09-30 13F MGP INGREDIENTS INC COM 55303J106 133,978 3,750 2.88 11,154 15.12 0.1049
2024-08-14 2024-06-30 13F MGP INGREDIENTS INC COM 55303J106 130,228 24,940 23.69 9,689 6.84 0.0936
2024-05-15 2024-03-31 13F MGP INGREDIENTS INC COM 55303J106 105,288 24,595 30.48 9,068 14.08 0.0878
2024-02-14 2023-12-31 13F MGP INGREDIENTS INC COM 55303J106 80,693 3,745 4.87 7,950 -2.06 0.0838
2023-11-14 2023-09-30 13F MGP INGREDIENTS INC COM 55303J106 76,948 3,088 4.18 8,116 3.40 0.0953
2023-08-14 2023-06-30 13F MGP INGREDIENTS INC COM 55303J106 73,860 3,345 4.74 7,850 15.09 0.0854
2023-05-15 2023-03-31 13F MGP INGREDIENTS INC COM 55303J106 70,515 18,157 34.68 6,820 22.46 0.0787
2023-02-14 2022-12-31 13F MGP INGREDIENTS INC COM 55303J106 52,358 -16,990 -24.50 5,570 -24.35 0.0670
2022-11-14 2022-09-30 13F MGP INGREDIENTS INC COM 55303J106 69,348 -3,177 -4.38 7,362 1.42 0.0929
2022-08-15 2022-06-30 13F MGP INGREDIENTS INC COM 55303J106 72,525 -45 -0.06 7,259 16.87 0.0870
2022-05-16 2022-03-31 13F MGP INGREDIENTS INC COM 55303J106 72,570 -44 -0.06 6,211 0.65 0.0626
2022-02-14 2021-12-31 13F MGP INGREDIENTS INC COM 55303J106 72,614 -47 -0.06 6,171 30.47 0.0572
2021-11-15 2021-09-30 13F MGP INGREDIENTS INC COM 55303J106 72,661 -7,923 -9.83 4,730 -13.23 0.0473
2021-08-16 2021-06-30 13F MGP INGREDIENTS INC COM 55303J106 80,584 -10,508 -11.54 5,451 1.17 0.0539
2021-05-14 2021-03-31 13F MGP INGREDIENTS INC COM 55303J106 91,092 -67 -0.07 5,388 25.59 0.0566
2021-02-16 2020-12-31 13F MGP INGREDIENTS INC COM 55303J106 91,159 -10,216 -10.08 4,290 6.48 0.0477
2020-11-16 2020-09-30 13F MGP INGREDIENTS INC COM 55303J106 101,375 -16,940 -14.32 4,029 -7.23 0.0503
2020-08-14 2020-06-30 13F MGP INGREDIENTS INC COM 55303J106 118,315 110 0.09 4,343 36.62 0.0567
2020-05-15 2020-03-31 13F MGP INGREDIENTS INC COM 55303J106 118,205 65 0.06 3,179 -44.46 0.0464
2020-02-14 2019-12-31 13F MGP Ingredients COM 55303J106 118,140 10,240 9.49 5,724 6.79 0.0650
2019-11-14 2019-09-30 13F MGP Ingredients COM 55303J106 107,900 41,700 62.99 5,360 22.10 0.0648
2019-08-14 2019-06-30 13F MGP Ingredients COM 55303J106 66,200 0 0.00 4,390 -14.04 0.0527
2019-05-15 2019-03-31 13F MGP Ingredients COM 55303J106 66,200 20,900 46.14 5,107 97.64 0.0620
2019-02-14 2018-12-31 13F MGP Ingredients COM 55303J106 45,300 45,300 2,584 0.0349
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.