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, Q3 2021
Institutional positions in Ingles Markets Inc as of Sep 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
- 163
- +3 vs. Q2 2021
- Shares held
- 12.7M
- −181.7K (−1.4%) vs. Q2 2021
- Total value
- $840.8M
- +$88.3M (+11.7%) vs. Q2 2021
- New holders
- 22
- 54 more added
- Sold out
- 19
- 62 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ingles Markets Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,155,726 | $76.3M | 0.02% | −3,877−0.3% | Reduced |
| Vanguard Group Inc | 1,138,193 | $75.2M | 0.00% | +11,138+1.0% | Added |
| BlackRock Inc. | 1,053,392 | $69.6M | 0.00% | −45,505−4.1% | Reduced |
| LSV Asset Management | 869,144 | $57.4M | 0.10% | −28,400−3.2% | Reduced |
| River Road Asset Management, LLC | 864,484 | $57.1M | 0.63% | +11,455+1.3% | Added |
| Royce & Associates LP | 811,500 | $53.6M | 0.40% | +6,300+0.8% | Added |
| Gamco Investors, Inc. Et Al | 787,800 | $52.0M | 0.46% | −26,750−3.3% | Reduced |
| Gabelli Funds LLC | 689,000 | $45.5M | 0.30% | −27,000−3.8% | Reduced |
| State Street Corp | 396,128 | $26.2M | 0.00% | −61,966−13.5% | Reduced |
| Geode Capital Management, LLC | 277,782 | $18.3M | 0.00% | +6,915+2.6% | Added |
| Goldman Sachs Group Inc | 273,023 | $18.0M | 0.00% | +7,083+2.7% | Added |
| Renaissance Technologies LLC | 255,258 | $16.9M | 0.02% | +53,400+26.5% | Added |
| Charles Schwab Investment Management Inc | 248,711 | $16.4M | 0.01% | +7,043+2.9% | Added |
| Northern Trust Corp | 213,620 | $14.1M | 0.00% | −7,591−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 198,043 | $13.1M | 0.02% | +9,900+5.3% | Added |
| Vestcor Inc | 177,765 | $11.7M | 0.42% | +14,002+8.6% | Added |
| Bridgeway Capital Management, LLC | 172,650 | $11.4M | 0.22% | +49,900+40.7% | Added |
| Bank of New York Mellon Corp | 165,599 | $10.9M | 0.00% | −2,804−1.7% | Reduced |
| Boundary Creek Advisors LP | 141,160 | $9.32M | 6.95% | +29,208+26.1% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 120,413 | $7.95M | 0.15% | +120,413 | New |
| Millennium Management LLC | 119,730 | $7.91M | 0.01% | +32,821+37.8% | Added |
| American Century Companies Inc | 77,934 | $5.15M | 0.00% | +26,192+50.6% | Added |
| Raymond James & Associates | 77,169 | $5.09M | 0.00% | −634−0.8% | Reduced |
| Wells Fargo & Company | 74,305 | $4.91M | 0.00% | +28,663+62.8% | Added |
| Parametric Portfolio Associates LLC | 71,431 | $4.72M | 0.00% | −6,398−8.2% | Reduced |
| Morgan Stanley | 70,398 | $4.65M | 0.00% | +2,004+2.9% | Added |
| Fca Corp | 68,667 | $4.53M | 1.36% | +511+0.7% | Added |
| Harber Asset Management LLC | 68,592 | $4.53M | 1.09% | +14,561+26.9% | Added |
| Wilen Investment Management Corp. | 66,597 | $4.33M | 3.54% | 00.0% | Unchanged |
| AQR Capital Management LLC | 64,568 | $4.26M | 0.01% | −9,820−13.2% | Reduced |
| Denali Advisors LLC | 62,262 | $4.11M | 1.72% | −16,306−20.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 61,525 | $4.06M | 0.01% | −11,000−15.2% | Reduced |
| Brandywine Global Investment Management, LLC | 61,051 | $4.03M | 0.03% | −4,864−7.4% | Reduced |
| Teton Advisors, Inc. | 60,240 | $3.98M | 0.58% | −7,500−11.1% | Reduced |
| Nuveen Asset Management, LLC | 57,047 | $3.70M | 0.00% | −1,336−2.3% | Reduced |
| Panagora Asset Management Inc | 55,139 | $3.64M | 0.02% | −6,777−10.9% | Reduced |
| Prudential Financial Inc | 54,568 | $3.60M | 0.01% | −29,055−34.7% | Reduced |
| AXA S.A. | 53,800 | $3.55M | 0.01% | −2,300−4.1% | Reduced |
| Federated Hermes, Inc. | 48,281 | $3.19M | 0.01% | +1,217+2.6% | Added |
| Baker Ellis Asset Management LLC | 43,980 | $2.99M | 0.58% | +300+0.7% | Added |
| Russell Investments Group, Ltd. | 44,349 | $2.93M | 0.00% | −18,833−29.8% | Reduced |
| Invesco Ltd. | 43,319 | $2.86M | 0.00% | −17,732−29.0% | Reduced |
| Martingale Asset Management L P | 42,817 | $2.83M | 0.04% | +7,979+22.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 39,859 | $2.63M | 0.03% | +18,620+87.7% | Added |
| Euclidean Technologies Management, LLC | 37,302 | $2.46M | 2.14% | 00.0% | Unchanged |
| Credit Suisse AG | 36,607 | $2.42M | 0.00% | +3,579+10.8% | Added |
| Hussman Strategic Advisors, Inc. | 36,400 | $2.40M | 0.53% | +7,600+26.4% | Added |
| Lazard Asset Management LLC | 36,170 | $2.39M | 0.00% | +3,817+11.8% | Added |
| Globeflex Capital L P | 35,802 | $2.36M | 0.52% | −1,623−4.3% | Reduced |
| Macquarie Group Ltd | 35,751 | $2.36M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 34,849 | $2.30M | 0.00% | −5,467−13.6% | Reduced |
| Squarepoint Ops LLC | 34,781 | $2.30M | 0.02% | −639−1.8% | Reduced |
| Bridgewater Associates, LP | 33,640 | $2.22M | 0.01% | −1,298−3.7% | Reduced |
| Swiss National Bank | 31,300 | $2.07M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,728 | $1.90M | 0.00% | −2,852−9.0% | Reduced |
| Winton Group Ltd | 27,814 | $1.84M | 0.10% | +1,710+6.6% | Added |
| Verdad Advisers, LP | 27,500 | $1.82M | 1.31% | +27,500 | New |
| James Investment Research Inc | 26,905 | $1.78M | 0.17% | 00.0% | Unchanged |
| Aurora Investment Counsel | 26,539 | $1.75M | 1.22% | −1,841−6.5% | Reduced |
| Los Angeles Capital Management LLC | 26,163 | $1.73M | 0.01% | −3,710−12.4% | Reduced |
| Ziegler Capital Management, LLC | 23,673 | $1.56M | 0.06% | −818−3.3% | Reduced |
| Bank of America Corp | 21,718 | $1.43M | 0.00% | +5,032+30.2% | Added |
| Cubist Systematic Strategies, LLC | 21,613 | $1.43M | 0.02% | +723+3.5% | Added |
| First Trust Advisors LP | 20,745 | $1.37M | 0.00% | +20,745 | New |
| JPMorgan Chase & Co | 20,567 | $1.36M | 0.00% | −14,536−41.4% | Reduced |
| Rhumbline Advisers | 20,322 | $1.34M | 0.00% | +775+4.0% | Added |
| Quadrature Capital Ltd | 20,262 | $1.34M | 0.05% | +11,388+128.3% | Added |
| California State Teachers Retirement System | 19,175 | $1.27M | 0.00% | −210−1.1% | Reduced |
| SG Americas Securities, LLC | 19,154 | $1.26M | 0.01% | +19,154 | New |
| Alberta Investment Management Corp | 19,100 | $1.26M | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 18,700 | $1.24M | 0.01% | −1,700−8.3% | Reduced |
| Allianz Asset Management GmbH | 16,282 | $1.07M | 0.00% | +6,802+71.8% | Added |
| Comerica Bank | 15,947 | $1.07M | 0.01% | +15,947 | New |
| SEI Investments Co | 15,448 | $1.02M | 0.00% | −7,002−31.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,952 | $987.0K | 0.02% | +1,200+8.7% | Added |
| Acadian Asset Management LLC | 14,935 | $983.0K | 0.00% | −56,996−79.2% | Reduced |
| Royal Bank of Canada | 14,267 | $944.0K | 0.00% | +434+3.1% | Added |
| UBS Asset Management Americas Inc | 14,224 | $939.2K | 0.00% | +2,577+22.1% | Added |
| Principal Financial Group Inc | 14,040 | $927.0K | 0.00% | −105−0.7% | Reduced |
| Adirondack Research & Management Inc. | 13,910 | $918.0K | 1.12% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,901 | $918.0K | 0.00% | +10,400+297.1% | Added |
| BNP Paribas Arbitrage, SA | 12,660 | $835.9K | 0.00% | −732−5.5% | Reduced |
| AMG National Trust Bank | 12,500 | $825.0K | 0.03% | +12,500 | New |
| Voya Investment Management LLC | 12,382 | $817.0K | 0.00% | +187+1.5% | Added |
| Alliancebernstein L.P. | 11,900 | $786.0K | 0.00% | −698−5.5% | Reduced |
| Unison Advisors LLC | 11,259 | $744.0K | 0.19% | +32+0.3% | Added |
| Caxton Associates LP | 10,412 | $688.0K | 0.10% | +550+5.6% | Added |
| Shell Asset Management Co | 10,372 | $685.0K | 0.02% | −450−4.2% | Reduced |
| Deutsche Bank AG | 10,335 | $682.0K | 0.00% | −755−6.8% | Reduced |
| Citigroup Inc | 10,203 | $674.0K | 0.00% | −3,652−26.4% | Reduced |
| DuPont Capital Management Corp | 9,954 | $657.0K | 0.02% | −1,407−12.4% | Reduced |
| State Board of Administration of Florida Retirement System | 9,919 | $655.0K | 0.00% | −33−0.3% | Reduced |
| Brandes Investment Partners, LP | 8,842 | $584.0K | 0.01% | +1,659+23.1% | Added |
| Hancock Whitney Corp | 8,623 | $569.0K | 0.02% | −25,958−75.1% | Reduced |
| HRT Financial LP | 8,448 | $557.0K | 0.00% | +2,241+36.1% | Added |
| Janney Montgomery Scott LLC | 8,330 | $550.0K | 0.00% | +516+6.6% | Added |
| Barclays PLC | 8,192 | $541.0K | 0.00% | −1,877−18.6% | Reduced |
| Range Financial Group LLC | 7,799 | $515.0K | 0.37% | +100+1.3% | Added |
| American International Group, Inc. | 7,686 | $508.0K | 0.00% | −183−2.3% | Reduced |
| UBS Group AG | 7,519 | $497.0K | 0.00% | −1,185−13.6% | Reduced |