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, Q4 2021
Institutional positions in Ingles Markets Inc as of Dec 31, 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
- 187
- +25 vs. Q3 2021
- Shares held
- 12.4M
- −274.2K (−2.2%) vs. Q3 2021
- Total value
- $1.07B
- +$234.5M (+27.9%) vs. Q3 2021
- New holders
- 41
- 44 more added
- Sold out
- 16
- 73 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ingles Markets Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,149,764 | $99.3M | 0.00% | +11,571+1.0% | Added |
| Dimensional Fund Advisors LP | 1,121,168 | $96.8M | 0.03% | −34,558−3.0% | Reduced |
| BlackRock Inc. | 1,055,818 | $91.2M | 0.00% | +2,426+0.2% | Added |
| River Road Asset Management, LLC | 818,447 | $70.7M | 0.75% | −46,037−5.3% | Reduced |
| LSV Asset Management | 816,255 | $70.5M | 0.12% | −52,889−6.1% | Reduced |
| Royce & Associates LP | 815,700 | $70.4M | 0.53% | +4,200+0.5% | Added |
| Gamco Investors, Inc. Et Al | 748,700 | $64.6M | 0.55% | −39,100−5.0% | Reduced |
| Gabelli Funds LLC | 621,500 | $53.7M | 0.34% | −67,500−9.8% | Reduced |
| State Street Corp | 377,829 | $32.6M | 0.00% | −18,299−4.6% | Reduced |
| Goldman Sachs Group Inc | 348,732 | $30.1M | 0.01% | +75,709+27.7% | Added |
| Geode Capital Management, LLC | 287,864 | $24.9M | 0.00% | +10,082+3.6% | Added |
| Charles Schwab Investment Management Inc | 236,229 | $20.4M | 0.01% | −12,482−5.0% | Reduced |
| Northern Trust Corp | 211,148 | $18.2M | 0.00% | −2,472−1.2% | Reduced |
| Renaissance Technologies LLC | 209,784 | $18.1M | 0.02% | −45,474−17.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 193,447 | $16.7M | 0.02% | −4,596−2.3% | Reduced |
| Vestcor Inc | 190,264 | $16.4M | 0.58% | +12,499+7.0% | Added |
| Bridgeway Capital Management, LLC | 181,150 | $15.6M | 0.29% | +8,500+4.9% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 142,580 | $12.3M | 0.21% | +22,167+18.4% | Added |
| Bank of New York Mellon Corp | 126,317 | $10.9M | 0.00% | −39,282−23.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 125,819 | $10.9M | 0.02% | +125,819 | New |
| Invesco Ltd. | 123,538 | $10.7M | 0.00% | +80,219+185.2% | Added |
| American Century Companies Inc | 104,156 | $8.99M | 0.01% | +26,222+33.6% | Added |
| Lazard Asset Management LLC | 81,575 | $7.04M | 0.01% | +45,405+125.5% | Added |
| Raymond James & Associates | 75,946 | $6.56M | 0.01% | −1,223−1.6% | Reduced |
| Parametric Portfolio Associates LLC | 69,916 | $6.04M | 0.00% | −1,515−2.1% | Reduced |
| Wells Fargo & Company | 67,566 | $5.83M | 0.00% | −6,739−9.1% | Reduced |
| Wilen Investment Management Corp. | 65,897 | $5.63M | 4.30% | −700−1.1% | Reduced |
| Marshall Wace, LLP | 62,767 | $5.42M | 0.01% | +62,767 | New |
| Brandywine Global Investment Management, LLC | 61,051 | $5.27M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 58,630 | $5.06M | 0.01% | −5,938−9.2% | Reduced |
| Fca Corp | 58,174 | $5.02M | 1.71% | −10,493−15.3% | Reduced |
| Teton Advisors, Inc. | 55,740 | $4.81M | 0.69% | −4,500−7.5% | Reduced |
| Denali Advisors LLC | 55,255 | $4.77M | 1.79% | −7,007−11.3% | Reduced |
| Panagora Asset Management Inc | 54,211 | $4.68M | 0.02% | −928−1.7% | Reduced |
| Nuveen Asset Management, LLC | 53,016 | $4.57M | 0.00% | −4,031−7.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 52,402 | $4.52M | 0.01% | −9,123−14.8% | Reduced |
| Federated Hermes, Inc. | 47,987 | $4.14M | 0.01% | −294−0.6% | Reduced |
| Prudential Financial Inc | 45,496 | $3.93M | 0.00% | −9,072−16.6% | Reduced |
| Morgan Stanley | 45,313 | $3.91M | 0.00% | −25,085−35.6% | Reduced |
| Baker Ellis Asset Management LLC | 43,930 | $3.79M | 0.67% | −50−0.1% | Reduced |
| JPMorgan Chase & Co | 41,041 | $3.54M | 0.00% | +20,474+99.5% | Added |
| Russell Investments Group, Ltd. | 38,985 | $3.36M | 0.01% | −5,364−12.1% | Reduced |
| Euclidean Technologies Management, LLC | 37,302 | $3.22M | 2.69% | 00.0% | Unchanged |
| Globeflex Capital L P | 35,802 | $3.09M | 0.63% | 00.0% | Unchanged |
| Macquarie Group Ltd | 35,751 | $3.09M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 34,252 | $2.96M | 0.04% | −8,565−20.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,336 | $2.88M | 0.00% | +33,336 | New |
| New York State Common Retirement Fund | 32,115 | $2.77M | 0.00% | −2,734−7.8% | Reduced |
| Swiss National Bank | 31,300 | $2.70M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,259 | $2.53M | 0.00% | +25,825+752.0% | Added |
| Aurora Investment Counsel | 29,109 | $2.51M | 1.49% | +2,570+9.7% | Added |
| Bridgewater Associates, LP | 28,730 | $2.48M | 0.01% | −4,910−14.6% | Reduced |
| DekaBank Deutsche Girozentrale | 27,185 | $2.40M | 0.01% | +23,866+719.1% | Added |
| Victory Capital Management Inc | 26,576 | $2.29M | 0.00% | −2,152−7.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 26,000 | $2.25M | 0.49% | −10,400−28.6% | Reduced |
| EAM Global Investors LLC | 25,650 | $2.21M | 0.39% | +25,650 | New |
| James Investment Research Inc | 25,310 | $2.19M | 0.20% | −1,595−5.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,201 | $2.18M | 0.01% | +11,300+81.3% | Added |
| Los Angeles Capital Management LLC | 23,592 | $2.04M | 0.01% | −2,571−9.8% | Reduced |
| First Trust Advisors LP | 23,582 | $2.04M | 0.00% | +2,837+13.7% | Added |
| Squarepoint Ops LLC | 23,364 | $2.02M | 0.01% | −11,417−32.8% | Reduced |
| Alberta Investment Management Corp | 23,348 | $2.02M | 0.01% | +4,248+22.2% | Added |
| Allianz Asset Management GmbH | 22,757 | $1.97M | 0.00% | +6,475+39.8% | Added |
| Cubist Systematic Strategies, LLC | 20,924 | $1.81M | 0.02% | −689−3.2% | Reduced |
| Rhumbline Advisers | 20,075 | $1.73M | 0.00% | −247−1.2% | Reduced |
| Royal Bank of Canada | 20,054 | $1.73M | 0.00% | +5,787+40.6% | Added |
| Verdad Advisers, LP | 20,000 | $1.73M | 1.17% | −7,500−27.3% | Reduced |
| California State Teachers Retirement System | 19,735 | $1.70M | 0.00% | +560+2.9% | Added |
| Barclays PLC | 17,968 | $1.55M | 0.00% | +9,776+119.3% | Added |
| Bank of America Corp | 17,670 | $1.53M | 0.00% | −4,048−18.6% | Reduced |
| Ziegler Capital Management, LLC | 17,659 | $1.52M | 0.05% | −6,014−25.4% | Reduced |
| EAM Investors, LLC | 17,624 | $1.52M | 0.25% | +17,624 | New |
| SEI Investments Co | 16,403 | $1.42M | 0.00% | +955+6.2% | Added |
| Virginia Retirement Systems Et Al | 16,300 | $1.41M | 0.01% | −2,400−12.8% | Reduced |
| Credit Suisse AG | 15,969 | $1.38M | 0.00% | −20,638−56.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,665 | $1.35M | 0.02% | +713+4.8% | Added |
| UBS Asset Management Americas Inc | 14,224 | $1.23M | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 12,500 | $1.08M | 0.03% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 12,461 | $1.08M | 0.67% | +12,461 | New |
| Voya Investment Management LLC | 12,051 | $1.04M | 0.00% | −331−2.7% | Reduced |
| Alliancebernstein L.P. | 11,700 | $1.01M | 0.00% | −200−1.7% | Reduced |
| UBS Group AG | 11,617 | $1.00M | 0.00% | +4,098+54.5% | Added |
| Unison Advisors LLC | 11,286 | $974.0K | 0.24% | +27+0.2% | Added |
| Comerica Bank | 12,355 | $957.0K | 0.01% | −3,592−22.5% | Reduced |
| STRS Ohio | 11,000 | $949.0K | 0.00% | +10,600+2,650.0% | Added |
| Putnam Investments LLC | 10,779 | $931.0K | 0.00% | +10,779 | New |
| Shell Asset Management Co | 10,424 | $900.0K | 0.02% | +52+0.5% | Added |
| Caxton Associates LP | 10,412 | $899.0K | 0.11% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 9,847 | $850.0K | 0.02% | +1,005+11.4% | Added |
| Deutsche Bank AG | 9,747 | $842.0K | 0.00% | −588−5.7% | Reduced |
| Janney Montgomery Scott LLC | 9,196 | $794.0K | 0.00% | +866+10.4% | Added |
| State Board of Administration of Florida Retirement System | 8,722 | $753.0K | 0.00% | −1,197−12.1% | Reduced |
| BNP Paribas Arbitrage, SA | 8,624 | $744.6K | 0.00% | −4,036−31.9% | Reduced |
| Shaker Investments LLC | 7,976 | $689.0K | 0.30% | +3,258+69.1% | Added |
| Hancock Whitney Corp | 7,654 | $661.0K | 0.02% | −969−11.2% | Reduced |
| American International Group, Inc. | 7,464 | $644.0K | 0.00% | −222−2.9% | Reduced |
| Avidian Wealth Solutions, LLC | 7,406 | $639.0K | 0.04% | +7,406 | New |
| Principal Financial Group Inc | 7,382 | $637.0K | 0.00% | −6,658−47.4% | Reduced |
| Manufacturers Life Insurance Company, The | 7,235 | $625.0K | 0.00% | −277−3.7% | Reduced |
| Citigroup Inc | 6,996 | $604.0K | 0.00% | −3,207−31.4% | Reduced |