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Ingles Markets Inc

IMKTA
Exchange
Nasdaq
Industry
Retail-Grocery Stores
SEC CIK
0000050493

No open-market purchases or sales by Ingles Markets Inc insiders were filed in the last 90 days; 238 institutions reported holding it in 13F filings for Q2 2026, worth $1.26B in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in Ingles Markets Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
160
−5 vs. Q1 2021
Shares held
12.9M
+33.0K (+0.3%) vs. Q1 2021
Total value
$752.6M
−$41.3M (−5.2%) vs. Q1 2021
New holders
13
57 more added
Sold out
18
62 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting IMKTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 160 institutions
Q1 2021: 165 institutionsQ2 2021: 160 institutionsQ3 2021: 163 institutionsQ4 2021: 187 institutionsQ1 2022: 202 institutionsQ2 2022: 194 institutionsQ3 2022: 204 institutionsQ4 2022: 215 institutionsQ1 2023: 225 institutionsQ2 2023: 205 institutionsQ3 2023: 200 institutionsQ4 2023: 205 institutionsQ1 2024: 198 institutionsQ2 2024: 202 institutionsQ3 2024: 209 institutionsQ4 2024: 201 institutionsQ1 2025: 203 institutionsQ2 2025: 195 institutionsQ3 2025: 198 institutionsQ4 2025: 203 institutionsQ1 2026: 232 institutionsQ2 2026: 238 institutions
Value heldQ2 2021: $752.6M
Q1 2021: $793.9MQ2 2021: $752.6MQ3 2021: $840.8MQ4 2021: $1.07BQ1 2022: $1.12BQ2 2022: $1.07BQ3 2022: $947.2MQ4 2022: $1.15BQ1 2023: $1.04BQ2 2023: $978.3MQ3 2023: $900.4MQ4 2023: $1.03BQ1 2024: $912.4MQ2 2024: $840.7MQ3 2024: $927.7MQ4 2024: $827.8MQ1 2025: $850.6MQ2 2025: $820.3MQ3 2025: $934.4MQ4 2025: $915.3MQ1 2026: $1.28BQ2 2026: $1.26B
Institutions holding IMKTA and their total value by quarter
QuarterHoldersValue
Q2 2026238$1.26B
Q1 2026232$1.28B
Q4 2025203$915.3M
Q3 2025198$934.4M
Q2 2025195$820.3M
Q1 2025203$850.6M
Q4 2024201$827.8M
Q3 2024209$927.7M
Q2 2024202$840.7M
Q1 2024198$912.4M
Q4 2023205$1.03B
Q3 2023200$900.4M
Q2 2023205$978.3M
Q1 2023225$1.04B
Q4 2022215$1.15B
Q3 2022204$947.2M
Q2 2022194$1.07B
Q1 2022202$1.12B
Q4 2021187$1.07B
Q3 2021163$840.8M
Q2 2021160$752.6M
Q1 2021165$793.9M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Ingles Markets Inc; share changes are against Q1 2021.

Institutions holding IMKTA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP1,159,603$67.6M0.02%−6,850−0.6%Reduced
Vanguard Group Inc1,127,055$65.7M0.00%+8,010+0.7%Added
BlackRock Inc.1,098,897$64.0M0.00%−93,694−7.9%Reduced
LSV Asset Management897,544$52.3M0.09%+178,600+24.8%Added
River Road Asset Management, LLC853,029$49.7M0.53%+50,325+6.3%Added
Gamco Investors, Inc. Et Al814,550$47.5M0.40%−37,252−4.4%Reduced
Royce & Associates LP805,200$46.9M0.32%+156,109+24.1%Added
Gabelli Funds LLC716,000$41.7M0.27%−32,900−4.4%Reduced
State Street Corp458,094$26.7M0.00%+80,074+21.2%Added
Geode Capital Management, LLC270,867$15.8M0.00%−1,634−0.6%Reduced
Goldman Sachs Group Inc265,940$15.5M0.00%−11,125−4.0%Reduced
Charles Schwab Investment Management Inc241,668$14.1M0.00%+12,807+5.6%Added
Northern Trust Corp221,211$12.9M0.00%−6,867−3.0%Reduced
Renaissance Technologies LLC201,858$11.8M0.01%+2,300+1.2%Added
Arrowstreet Capital, Limited Partnership188,143$11.0M0.01%+13,200+7.5%Added
Bank of New York Mellon Corp168,403$9.81M0.00%+3,783+2.3%Added
Vestcor Inc163,763$9.54M0.32%+30,566+22.9%Added
Bridgeway Capital Management, LLC122,750$7.15M0.13%+11,100+9.9%Added
Hotchkis & Wiley Capital Management LLC120,150$7.00M0.02%+10,220+9.3%Added
Boundary Creek Advisors LP111,952$6.52M11.18%+34,415+44.4%Added
Millennium Management LLC86,909$5.06M0.01%+8,992+11.5%Added
Prudential Financial Inc83,623$4.87M0.01%+2,486+3.1%Added
Denali Advisors LLC78,568$4.58M1.75%+2,722+3.6%Added
Parametric Portfolio Associates LLC77,829$4.54M0.00%−2,777−3.4%Reduced
Raymond James & Associates77,803$4.53M0.00%−2,364−2.9%Reduced
AQR Capital Management LLC74,388$4.33M0.01%−3,466−4.5%Reduced
Robeco Institutional Asset Management B.V.72,525$4.23M0.01%+33,167+84.3%Added
Acadian Asset Management LLC71,931$4.19M0.02%+13,363+22.8%Added
Morgan Stanley68,394$3.98M0.00%−39,617−36.7%Reduced
Fca Corp68,156$3.97M1.12%−844−1.2%Reduced
Teton Advisors, Inc.67,740$3.95M0.53%−1,500−2.2%Reduced
Brandywine Global Investment Management, LLC65,915$3.84M0.03%−2,309−3.4%Reduced
Wilen Investment Management Corp.66,597$3.83M3.29%−2,200−3.2%Reduced
Russell Investments Group, Ltd.63,182$3.67M0.01%−30,255−32.4%Reduced
Panagora Asset Management Inc61,916$3.61M0.02%−3,956−6.0%Reduced
Invesco Ltd.61,051$3.56M0.00%+10,837+21.6%Added
Nuveen Asset Management, LLC58,383$3.40M0.00%−12,034−17.1%Reduced
AXA S.A.56,100$3.27M0.01%−22,000−28.2%Reduced
Harber Asset Management LLC54,031$3.15M0.75%−15,295−22.1%Reduced
American Century Companies Inc51,742$3.02M0.00%+15,346+42.2%Added
Citadel Advisors LLC48,660$2.83M0.00%+29,640+155.8%Added
Federated Hermes, Inc.47,064$2.74M0.01%−179−0.4%Reduced
Wells Fargo & Company45,642$2.66M0.00%+15,548+51.7%Added
Baker Ellis Asset Management LLC43,680$2.54M0.50%−50−0.1%Reduced
New York State Common Retirement Fund40,316$2.35M0.00%+116+0.3%Added
Globeflex Capital L P37,425$2.18M0.39%00.0%Unchanged
Euclidean Technologies Management, LLC37,302$2.17M1.73%+37,302New
Macquarie Group Ltd35,751$2.08M0.00%00.0%Unchanged
Squarepoint Ops LLC35,420$2.06M0.02%+14,078+66.0%Added
JPMorgan Chase & Co35,103$2.05M0.00%−366−1.0%Reduced
Bridgewater Associates, LP34,938$2.04M0.01%+34,938New
Martingale Asset Management L P34,838$2.03M0.02%−2,500−6.7%Reduced
Hancock Whitney Corp34,581$2.02M0.06%−107−0.3%Reduced
Credit Suisse AG33,028$1.93M0.00%+2,749+9.1%Added
Teacher Retirement System of Texas32,610$1.90M0.01%−9,209−22.0%Reduced
Lazard Asset Management LLC32,353$1.89M0.00%+8,079+33.3%Added
Victory Capital Management Inc31,580$1.84M0.00%−2,208−6.5%Reduced
Swiss National Bank31,300$1.82M0.00%+2,300+7.9%Added
Los Angeles Capital Management LLC29,873$1.74M0.01%−8,487−22.1%Reduced
Hussman Strategic Advisors, Inc.28,800$1.68M0.35%00.0%Unchanged
Two Sigma Investments, LP28,430$1.66M0.00%+9,138+47.4%Added
Aurora Investment Counsel28,380$1.65M1.16%−3,171−10.1%Reduced
James Investment Research Inc26,905$1.57M0.13%00.0%Unchanged
Winton Group Ltd26,104$1.52M0.08%+3,217+14.1%Added
Ziegler Capital Management, LLC24,491$1.43M0.05%+382+1.6%Added
SEI Investments Co22,450$1.31M0.00%−829−3.6%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital21,239$1.24M0.01%+7,152+50.8%Added
Cubist Systematic Strategies, LLC20,890$1.22M0.01%+5,816+38.6%Added
Virginia Retirement Systems Et Al20,400$1.19M0.01%−5,800−22.1%Reduced
Tudor Investment Corp Et Al19,956$1.16M0.02%+19,956New
Rhumbline Advisers19,547$1.14M0.00%−2,859−12.8%Reduced
California State Teachers Retirement System19,385$1.13M0.00%−2,151−10.0%Reduced
Alberta Investment Management Corp19,100$1.11M0.01%+19,100New
Bank of America Corp16,686$973.0K0.00%−9,751−36.9%Reduced
Ameriprise Financial Inc14,325$835.0K0.00%−170−1.2%Reduced
Principal Financial Group Inc14,145$824.0K0.00%+14,145New
Adirondack Research & Management Inc.13,910$811.0K0.95%−8,090−36.8%Reduced
Citigroup Inc13,855$807.0K0.00%+2,613+23.2%Added
Royal Bank of Canada13,833$806.0K0.00%+384+2.9%Added
O'Shaughnessy Asset Management, LLC13,752$801.0K0.02%+5,268+62.1%Added
Campbell & CO Investment Adviser LLC13,600$792.0K0.34%+185+1.4%Added
BNP Paribas Arbitrage, SA13,392$780.4K0.00%+6,768+102.2%Added
PEAK6 Investments LLC13,125$765.0K0.02%+13,125New
Alliancebernstein L.P.12,598$734.0K0.00%00.0%Unchanged
Balyasny Asset Management LLC12,551$731.0K0.00%−701−5.3%Reduced
Voya Investment Management LLC12,195$710.0K0.00%−248−2.0%Reduced
UBS Asset Management Americas Inc11,647$678.7K0.00%−1,021−8.1%Reduced
Voloridge Investment Management, LLC11,543$673.0K0.00%+11,543New
DuPont Capital Management Corp11,361$662.0K0.02%00.0%Unchanged
Unison Advisors LLC11,227$654.0K0.12%+28+0.3%Added
Deutsche Bank AG11,090$646.0K0.00%+507+4.8%Added
Shell Asset Management Co10,822$631.0K0.01%+590+5.8%Added
Rafferty Asset Management, LLC10,360$604.0K0.00%+5,184+100.2%Added
Two Sigma Advisers, LP10,296$600.0K0.00%−3,900−27.5%Reduced
Barclays PLC10,069$586.0K0.00%−1,871−15.7%Reduced
State Board of Administration of Florida Retirement System9,952$580.0K0.00%−1,148−10.3%Reduced
Caxton Associates LP9,862$575.0K0.07%+845+9.4%Added
Allianz Asset Management GmbH9,480$552.0K0.00%−5,133−35.1%Reduced
Ci Investments Inc.9,358$545.0K0.00%+218+2.4%Added
Manufacturers Life Insurance Company, The9,109$531.0K0.00%+781+9.4%Added