D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
IMKTA holding history
Ingles Markets Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IMKTA overviewAll 13F holders of IMKTAFull Q2 2026 holdings
- Shares (Q2 2026)
- 40,547
- Value
- $3.59M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,547 | $3.59M | <0.1% | −15,937−28.2% | Reduced | Holders |
| Q1 2026 | 56,484 | $5.08M | <0.1% | −52,699−48.3% | Reduced | Holders |
| Q4 2025 | 109,183 | $7.48M | <0.1% | −32,488−22.9% | Reduced | Holders |
| Q3 2025 | 141,671 | $9.85M | <0.1% | +10,356+7.9% | Added | Holders |
| Q2 2025 | 131,315 | $8.32M | <0.1% | +58,309+79.9% | Added | Holders |
| Q1 2025 | 73,006 | $4.75M | <0.1% | +18,689+34.4% | Added | Holders |
| Q4 2024 | 54,317 | $3.50M | <0.1% | +27,531+102.8% | Added | Holders |
| Q3 2024 | 26,786 | $2.00M | <0.1% | +2,208+9.0% | Added | Holders |
| Q2 2024 | 24,578 | $1.69M | <0.1% | −2,894−10.5% | Reduced | Holders |
| Q1 2024 | 27,472 | $2.11M | <0.1% | +723+2.7% | Added | Holders |
| Q4 2023 | 26,749 | $2.31M | <0.1% | +6,593+32.7% | Added | Holders |
| Q3 2023 | 20,156 | $1.52M | <0.1% | +16,460+445.3% | Added | Holders |
| Q2 2023 | 3,696 | $305.5K | <0.1% | −7,294−66.4% | Reduced | Holders |
| Q1 2023 | 10,990 | $974.8K | <0.1% | +4,698+74.7% | Added | Holders |
| Q4 2022 | 6,292 | $606.9K | <0.1% | +3,573+131.4% | Added | Holders |
| Q3 2022 | 2,719 | $215.0K | <0.1% | +100+3.8% | Added | Holders |
| Q2 2022 | 2,619 | $227.0K | <0.1% | −14−0.5% | Reduced | Holders |
| Q1 2022 | 2,633 | $234.0K | <0.1% | −2,554−49.2% | Reduced | Holders |
| Q4 2021 | 5,187 | $448.0K | <0.1% | −2,341−31.1% | Reduced | Holders |
| Q3 2021 | 7,528 | $497.0K | <0.1% | −420−5.3% | Reduced | Holders |
| Q2 2021 | 7,948 | $463.0K | <0.1% | −41,112−83.8% | Reduced | Holders |
| Q1 2021 | 49,060 | $3.02M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.