SEC 13F Intelligence

Stephens Investment Management Group LLC / MGPI

Stephens Investment Management Group LLC’s Mgp Ingredients Inc New Position

Does Stephens Investment Management Group LLC own Mgp Ingredients Inc New (MGPI)? Not currently — the last reported position was 888.9K shares worth $88M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$88M
Q4 2023
Shares
888.9K
% of Portfolio
+1.28%
Quarters Held
18
position exited

Position History MGPI

Reported value by quarter
Q4 ’18: $34MQ4 ’18Q1 ’19: $53MQ2 ’19: $39MQ2 ’20: $11MQ2 ’20Q3 ’20: $14MQ4 ’20: $19MQ1 ’21: $38MQ1 ’21Q2 ’21: $58MQ3 ’21: $71MQ4 ’21: $105MQ4 ’21Q1 ’22: $104MQ2 ’22: $103MQ3 ’22: $88MQ3 ’22Q4 ’22: $86MQ1 ’23: $75MQ2 ’23: $84MQ2 ’23Q3 ’23: $92MQ4 ’23: $88Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023888.9K$88M+1.28%
Q3 2023875.3K$92M+1.51%
Q2 2023791.6K$84M+1.31%
Q1 2023773.3K$75M+1.25%
Q4 2022793.9K$86M+1.56%
Q3 2022826.8K$88M+1.66%
Q2 20221.03M$103M+1.90%
Q1 20221.21M$104M+1.52%
Q4 20211.23M$105M+1.35%
Q3 20211.09M$71M+0.96%
Q2 2021860.8K$58M+0.80%
Q1 2021634.4K$38M+0.54%
Q4 2020407.5K$19M+0.29%
Q3 2020350.3K$14M+0.25%
Q2 2020292.7K$11M+0.19%
Q2 2019581.0K$39M+0.73%
Q1 2019688.8K$53M+1.08%
Q4 2018595.0K$34M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stephens Investment Management Group LLC’s full portfolio or all institutional holders of MGPI.