ARIEL INVESTMENTS, LLC MGPI — MGP Ingredients Inc

Ownership history in ARIEL INVESTMENTS, LLC  ·  9 quarters on record

AI Ownership Summary

ARIEL INVESTMENTS, LLC reported MGP Ingredients Inc (MGPI) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.43% in 2024 Q3. The latest visible filing shows MGPI at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MGPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARIEL INVESTMENTS, LLC's position in MGP Ingredients Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MGPI was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MGPI stock page ARIEL INVESTMENTS, LLC fund profile ARIEL INVESTMENTS, LLC full holdings
How ARIEL INVESTMENTS, LLC held MGPI — position size vs. price
% of Fund (quarterly)    MGPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 628,860 -607 -0.1% 0.13% $11.6M 2026-05-14 $18.11
2025 Q4 REDUCED — — — 629,467 -16,913 -2.6% 0.17% $15.3M 2026-02-13 $25.40
2025 Q3 REDUCED 10.1% +0.4% ❌ 646,380 -72,764 -10.1% 0.17% $15.6M 2025-11-14 $24.70
2025 Q2 ADDED — — — 719,144 +93,086 +14.9% 0.24% $21.6M 2025-08-14 $27.79
2025 Q1 ADDED — — — 626,058 +27,155 +4.5% 0.22% $18.4M 2025-05-15 $31.58
2024 Q4 ADDED — — — 598,903 +89,461 +17.6% 0.25% $23.6M 2025-02-14 $32.18
2024 Q3 REDUCED — — — 509,442 -6,354 -1.2% 0.43% $42.4M 2024-11-13 $48.94
2024 Q2 ADDED — — — 515,796 +248,076 +92.7% 0.42% $38.4M 2024-08-14 $83.85
2024 Q1 INITIATED — — — 267,720 — — 0.23% $23.1M 2024-05-14 $79.64

🏢 Other funds also holding MGPI

As of 2026 Q1 — sorted by position size

Tieton Capital Management, LLC 3Y 7Y 2.63% Villanova Investment Management Co LLC 1.07% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.39% Integrated Wealth Concepts LLC 3Y 7Y 0.37% SummerHaven Investment Management, LLC 3Y 0.23% Barnett & Company, Inc. 3Y 7Y 0.22% Dana Investment Advisors, Inc. 3Y 7Y 0.14% Numerai GP LLC 3Y 0.11% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.09% Moors & Cabot, Inc. 3Y 7Y 0.08%

FAQ About ARIEL INVESTMENTS, LLC and MGPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARIEL INVESTMENTS, LLC reported owning MGPI?

ARIEL INVESTMENTS, LLC reported MGPI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported MGPI position in ARIEL INVESTMENTS, LLC's portfolio?

The largest reported portfolio weight for MGPI was 0.43% in 2024 Q3.

What is the latest reported MGPI position on this page?

The most recent filing on this page is 2026 Q1, when ARIEL INVESTMENTS, LLC reported 628,860 shares, equal to 0.13% of portfolio, with an estimated market value of $11.6M.

What does the chart on this MGPI ownership page compare?

The chart compares ARIEL INVESTMENTS, LLC's quarterly MGPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARIEL INVESTMENTS, LLC time their MGPI position?

Based on 13F filing dates vs. subsequent MGPI price moves, ARIEL INVESTMENTS, LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on MGPI relative to SPY over the holding period was -60.6%.

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