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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 238 | $1.26B |
| Q1 2026 | 232 | $1.28B |
| Q4 2025 | 203 | $915.3M |
| Q3 2025 | 198 | $934.4M |
| Q2 2025 | 195 | $820.3M |
| Q1 2025 | 203 | $850.6M |
| Q4 2024 | 201 | $827.8M |
| Q3 2024 | 209 | $927.7M |
| Q2 2024 | 202 | $840.7M |
| Q1 2024 | 198 | $912.4M |
| Q4 2023 | 205 | $1.03B |
| Q3 2023 | 200 | $900.4M |
| Q2 2023 | 205 | $978.3M |
| Q1 2023 | 225 | $1.04B |
| Q4 2022 | 215 | $1.15B |
| Q3 2022 | 204 | $947.2M |
| Q2 2022 | 194 | $1.07B |
| Q1 2022 | 202 | $1.12B |
| Q4 2021 | 187 | $1.07B |
| Q3 2021 | 163 | $840.8M |
| Q2 2021 | 160 | $752.6M |
| Q1 2021 | 165 | $793.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ingles Markets Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 28,800 | $1.68M | 0.35% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 29,873 | $1.74M | 0.01% | −8,487−22.1% | Reduced |
| Swiss National Bank | 31,300 | $1.82M | 0.00% | +2,300+7.9% | Added |
| Victory Capital Management Inc | 31,580 | $1.84M | 0.00% | −2,208−6.5% | Reduced |
| Lazard Asset Management LLC | 32,353 | $1.89M | 0.00% | +8,079+33.3% | Added |
| Teacher Retirement System of Texas | 32,610 | $1.90M | 0.01% | −9,209−22.0% | Reduced |
| Credit Suisse AG | 33,028 | $1.93M | 0.00% | +2,749+9.1% | Added |
| Hancock Whitney Corp | 34,581 | $2.02M | 0.06% | −107−0.3% | Reduced |
| Martingale Asset Management L P | 34,838 | $2.03M | 0.02% | −2,500−6.7% | Reduced |
| Bridgewater Associates, LP | 34,938 | $2.04M | 0.01% | +34,938 | New |
| JPMorgan Chase & Co | 35,103 | $2.05M | 0.00% | −366−1.0% | Reduced |
| Squarepoint Ops LLC | 35,420 | $2.06M | 0.02% | +14,078+66.0% | Added |
| Macquarie Group Ltd | 35,751 | $2.08M | 0.00% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 37,302 | $2.17M | 1.73% | +37,302 | New |
| Globeflex Capital L P | 37,425 | $2.18M | 0.39% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 40,316 | $2.35M | 0.00% | +116+0.3% | Added |
| Baker Ellis Asset Management LLC | 43,680 | $2.54M | 0.50% | −50−0.1% | Reduced |
| Wells Fargo & Company | 45,642 | $2.66M | 0.00% | +15,548+51.7% | Added |
| Federated Hermes, Inc. | 47,064 | $2.74M | 0.01% | −179−0.4% | Reduced |
| Citadel Advisors LLC | 48,660 | $2.83M | 0.00% | +29,640+155.8% | Added |
| American Century Companies Inc | 51,742 | $3.02M | 0.00% | +15,346+42.2% | Added |
| Harber Asset Management LLC | 54,031 | $3.15M | 0.75% | −15,295−22.1% | Reduced |
| AXA S.A. | 56,100 | $3.27M | 0.01% | −22,000−28.2% | Reduced |
| Nuveen Asset Management, LLC | 58,383 | $3.40M | 0.00% | −12,034−17.1% | Reduced |
| Invesco Ltd. | 61,051 | $3.56M | 0.00% | +10,837+21.6% | Added |
| Panagora Asset Management Inc | 61,916 | $3.61M | 0.02% | −3,956−6.0% | Reduced |
| Russell Investments Group, Ltd. | 63,182 | $3.67M | 0.01% | −30,255−32.4% | Reduced |
| Wilen Investment Management Corp. | 66,597 | $3.83M | 3.29% | −2,200−3.2% | Reduced |
| Brandywine Global Investment Management, LLC | 65,915 | $3.84M | 0.03% | −2,309−3.4% | Reduced |
| Teton Advisors, Inc. | 67,740 | $3.95M | 0.53% | −1,500−2.2% | Reduced |
| Fca Corp | 68,156 | $3.97M | 1.12% | −844−1.2% | Reduced |
| Morgan Stanley | 68,394 | $3.98M | 0.00% | −39,617−36.7% | Reduced |
| Acadian Asset Management LLC | 71,931 | $4.19M | 0.02% | +13,363+22.8% | Added |
| Robeco Institutional Asset Management B.V. | 72,525 | $4.23M | 0.01% | +33,167+84.3% | Added |
| AQR Capital Management LLC | 74,388 | $4.33M | 0.01% | −3,466−4.5% | Reduced |
| Raymond James & Associates | 77,803 | $4.53M | 0.00% | −2,364−2.9% | Reduced |
| Parametric Portfolio Associates LLC | 77,829 | $4.54M | 0.00% | −2,777−3.4% | Reduced |
| Denali Advisors LLC | 78,568 | $4.58M | 1.75% | +2,722+3.6% | Added |
| Prudential Financial Inc | 83,623 | $4.87M | 0.01% | +2,486+3.1% | Added |
| Millennium Management LLC | 86,909 | $5.06M | 0.01% | +8,992+11.5% | Added |
| Boundary Creek Advisors LP | 111,952 | $6.52M | 11.18% | +34,415+44.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 120,150 | $7.00M | 0.02% | +10,220+9.3% | Added |
| Bridgeway Capital Management, LLC | 122,750 | $7.15M | 0.13% | +11,100+9.9% | Added |
| Vestcor Inc | 163,763 | $9.54M | 0.32% | +30,566+22.9% | Added |
| Bank of New York Mellon Corp | 168,403 | $9.81M | 0.00% | +3,783+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 188,143 | $11.0M | 0.01% | +13,200+7.5% | Added |
| Renaissance Technologies LLC | 201,858 | $11.8M | 0.01% | +2,300+1.2% | Added |
| Northern Trust Corp | 221,211 | $12.9M | 0.00% | −6,867−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 241,668 | $14.1M | 0.00% | +12,807+5.6% | Added |
| Goldman Sachs Group Inc | 265,940 | $15.5M | 0.00% | −11,125−4.0% | Reduced |
| Geode Capital Management, LLC | 270,867 | $15.8M | 0.00% | −1,634−0.6% | Reduced |
| State Street Corp | 458,094 | $26.7M | 0.00% | +80,074+21.2% | Added |
| Gabelli Funds LLC | 716,000 | $41.7M | 0.27% | −32,900−4.4% | Reduced |
| Royce & Associates LP | 805,200 | $46.9M | 0.32% | +156,109+24.1% | Added |
| Gamco Investors, Inc. Et Al | 814,550 | $47.5M | 0.40% | −37,252−4.4% | Reduced |
| River Road Asset Management, LLC | 853,029 | $49.7M | 0.53% | +50,325+6.3% | Added |
| LSV Asset Management | 897,544 | $52.3M | 0.09% | +178,600+24.8% | Added |
| BlackRock Inc. | 1,098,897 | $64.0M | 0.00% | −93,694−7.9% | Reduced |
| Vanguard Group Inc | 1,127,055 | $65.7M | 0.00% | +8,010+0.7% | Added |
| Dimensional Fund Advisors LP | 1,159,603 | $67.6M | 0.02% | −6,850−0.6% | Reduced |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −125,400−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,648−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,773−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −4,793−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,588−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,044−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,888−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |