Latest Period
Q1 2026
Security Snapshot
MGP INGREDIENTS INC NEW - NOTE 1.875%11/1 Institutional Ownership
CUSIP: 55303JAB2
13F Institutional Holders and Ownership History from Q4 2022 to Q2 2026
Institutions Reporting
32
Principal
$169,480,348
Price (% of par)
96.4%
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- Security type / class
- Debt / NOTE 1.875%11/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $169,480,348
- Total 13F market value
- $163,292,253
- Principal change
- -$302,000
- Market value change
- -$474,352
- Number of holders
- 32
- SEC-reported market price (% of par)
- 96.99%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 55303JAB2 - MGP INGREDIENTS INC NEW - NOTE 1.875%11/1 is tracked under CUSIP 55303JAB2.
- 32 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 32 to 17 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $163,292,253 to $84,887,658.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 32 institutions filings for Q1 2026.
Security key
55303JAB2
Latest holder period
Q1 2026
13F holders
32
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 55303JAB2:
As of 31 Mar 2026, 32 institutional investors reported holding $169,480,348 in principal (par value) of MGP INGREDIENTS INC NEW - NOTE 1.875%11/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
15
Latest
Q1 2026
Rows shown
1-15 of 15
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $81,349,068 | $84,887,658 | +$10,502,435 | 96.99% | 17 |
| 2026 Q1 | $169,480,348 | $163,292,253 | -$474,352 | 96.4% | 32 |
| 2025 Q4 | $169,782,348 | $164,472,516 | -$1,132,922 | 96.6% | 34 |
| 2025 Q3 | $171,090,337 | $163,784,058 | -$2,018,794 | 95.34% | 33 |
| 2025 Q2 | $205,453,670 | $194,256,608 | +$158,193 | 94.53% | 28 |
| 2025 Q1 | $201,261,670 | $190,313,843 | -$20,566,995 | 94.2% | 28 |
| 2024 Q4 | $206,333,000 | $191,181,301 | +$1,147,243 | 92.38% | 25 |
| 2024 Q3 | $193,758,000 | $208,862,915 | -$724,682 | 106.88% | 29 |
| 2024 Q2 | $194,454,000 | $198,828,612 | -$3,627,079 | 101.25% | 27 |
| 2024 Q1 | $198,024,000 | $216,560,953 | +$3,643,585 | 108.23% | 27 |
| 2023 Q4 | $199,533,000 | $234,993,285 | +$5,163,118 | 116.5% | 29 |
| 2023 Q3 | $196,808,000 | $239,606,520 | +$307,167 | 122.7% | 27 |
| 2023 Q2 | $196,168,000 | $243,249,360 | -$8,312,820 | 123.64% | 25 |
| 2023 Q1 | $198,611,000 | $239,497,487 | +$3,043,019 | 117.75% | 28 |
| 2022 Q4 | $199,570,000 | $252,692,657 | +$252,692,650 | 126.36% | 27 |