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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, Q4 2023

Institutional positions in Ingles Markets Inc as of Dec 31, 2023. 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
205
+7 vs. Q3 2023
Shares held
11.9M
−60.1K (−0.5%) vs. Q3 2023
Total value
$1.03B
+$126.0M (+14.0%) vs. Q3 2023
New holders
28
69 more added
Sold out
21
74 more reduced

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: 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 holdersQ4 2023: 205 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 heldQ4 2023: $1.03B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Ingles Markets Inc; share changes are against Q3 2023.

Institutions holding IMKTA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,218,101$105.2M0.00%+96,741+8.6%Added
Dimensional Fund Advisors LP1,186,961$102.5M0.03%−3,995−0.3%Reduced
Vanguard Group Inc1,177,521$101.7M0.00%−21,575−1.8%Reduced
River Road Asset Management, LLC832,191$71.9M1.00%+10,900+1.3%Added
Royce & Associates LP700,219$60.5M0.56%+3,017+0.4%Added
Gamco Investors, Inc. Et Al544,120$47.0M0.50%+1,200+0.2%Added
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)440,648$38.1M1.46%+10,659+2.5%Added
LSV Asset Management395,919$34.2M0.07%−50,592−11.3%Reduced
Gabelli Funds LLC375,100$32.4M0.25%00.0%Unchanged
State Street Corp353,307$30.5M0.00%+9,322+2.7%Added
Geode Capital Management, LLC344,375$29.7M0.00%+14,106+4.3%Added
Charles Schwab Investment Management Inc311,124$26.9M0.01%+23,854+8.3%Added
American Century Companies Inc286,839$24.8M0.02%+28,982+11.2%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main262,524$22.7M0.03%−29,053−10.0%Reduced
Renaissance Technologies LLC248,958$21.5M0.03%+10,374+4.3%Added
Bridgeway Capital Management, LLC225,124$19.4M0.42%+6,528+3.0%Added
Northern Trust Corp198,056$17.1M0.00%+4,055+2.1%Added
Morgan Stanley174,561$15.1M0.00%+29,959+20.7%Added
Bank of New York Mellon Corp124,140$10.7M0.00%−6,083−4.7%Reduced
Goldman Sachs Group Inc115,538$9.98M0.00%−12,803−10.0%Reduced
Empowered Funds, LLC96,780$8.36M0.21%+6,657+7.4%Added
Invesco Ltd.79,818$6.89M0.00%+34,799+77.3%Added
Vestcor Inc65,467$5.65M0.19%−3,063−4.5%Reduced
Brandes Investment Partners, LP60,635$5.24M0.08%−1,383−2.2%Reduced
Raymond James & Associates59,940$5.18M0.00%−1,513−2.5%Reduced
Allianz Asset Management GmbH56,415$4.87M0.01%+2,193+4.0%Added
Qube Research & Technologies Ltd56,033$4.84M0.01%−17,969−24.3%Reduced
JPMorgan Chase & Co54,854$4.74M0.00%+18,290+50.0%Added
Denali Advisors LLC54,576$4.71M1.44%+89+0.2%Added
Fca Corp53,572$4.63M1.59%+76+0.1%Added
Two Sigma Investments, LP51,319$4.43M0.01%+22,468+77.9%Added
Baker Ellis Asset Management LLC50,960$4.40M0.71%+5,130+11.2%Added
Brandywine Global Investment Management, LLC50,430$4.36M0.04%−5,051−9.1%Reduced
First Trust Advisors LP49,567$4.28M0.00%+3,355+7.3%Added
AQR Capital Management LLC48,856$4.22M0.01%−17,398−26.3%Reduced
Two Sigma Advisers, LP47,300$4.09M0.01%+20,200+74.5%Added
Bank of America Corp46,543$4.02M0.00%+38,028+446.6%Added
Millennium Management LLC45,446$3.93M0.00%−128,794−73.9%Reduced
Nuveen Asset Management, LLC36,899$3.19M0.00%−63−0.2%Reduced
Ameriprise Financial Inc32,747$2.83M0.00%−13,991−29.9%Reduced
Rhumbline Advisers30,971$2.67M0.00%+2,176+7.6%Added
DekaBank Deutsche Girozentrale31,034$2.64M0.01%−8,042−20.6%Reduced
Connor, Clark & Lunn Investment Management Ltd.30,517$2.64M0.01%−4,648−13.2%Reduced
Victory Capital Management Inc29,060$2.51M0.00%−3,544−10.9%Reduced
Voloridge Investment Management, LLC27,641$2.39M0.01%−8,596−23.7%Reduced
Swiss National Bank27,200$2.35M0.00%−4,500−14.2%Reduced
UBS Group AG27,099$2.34M0.00%+3,783+16.2%Added
New York State Common Retirement Fund26,821$2.32M0.00%−27−0.1%Reduced
D. E. Shaw & Co., Inc.26,749$2.31M0.00%+6,593+32.7%Added
Teacher Retirement System of Texas26,487$2.29M0.02%−20,318−43.4%Reduced
Bridgewater Associates, LP25,319$2.19M0.01%−2,589−9.3%Reduced
Globeflex Capital L P25,108$2.17M0.22%00.0%Unchanged
Allspring Global Investments Holdings, LLC24,342$2.10M0.00%00.0%Unchanged
Prudential Financial Inc23,920$2.07M0.00%+1,845+8.4%Added
HSBC Holdings PLC23,804$2.06M0.00%−25,741−52.0%Reduced
FMR LLC23,406$2.02M0.00%−4,074−14.8%Reduced
HighTower Advisors, LLC23,139$1.99M0.00%+1,074+4.9%Added
Barclays PLC21,995$1.90M0.00%+16,940+335.1%Added
Trexquant Investment LP21,379$1.85M0.04%+3,367+18.7%Added
Gsa Capital Partners LLP21,129$1.82M0.15%+2,781+15.2%Added
Susquehanna International Group, LLP19,304$1.67M0.00%−13,681−41.5%Reduced
Quadrature Capital Ltd18,232$1.57M0.03%+18,232New
Martingale Asset Management L P17,259$1.49M0.03%−340−1.9%Reduced
Janney Montgomery Scott LLC16,521$1.43M0.00%+1,514+10.1%Added
Royal Bank of Canada16,103$1.39M0.00%+1,178+7.9%Added
DGS Capital Management, LLC15,972$1.38M0.53%+1,188+8.0%Added
Janus Henderson Group PLC15,735$1.36M0.00%+1,225+8.4%Added
Alberta Investment Management Corp15,600$1.35M0.01%−2,789−15.2%Reduced
Deutsche Bank AG15,305$1.32M0.00%+7,864+105.7%Added
Unison Advisors LLC14,999$1.30M0.14%+30+0.2%Added
Credit Suisse AG14,963$1.29M0.00%−134−0.9%Reduced
Norges Bank14,600$1.26M0.00%+14,600New
California State Teachers Retirement System14,572$1.26M0.00%−1,267−8.0%Reduced
Summit Global Investments14,550$1.26M0.08%−7,885−35.1%Reduced
Legal & General Group Plc14,541$1.26M0.00%−5,348−26.9%Reduced
James Investment Research Inc14,438$1.25M0.16%00.0%Unchanged
Comerica Bank13,867$1.20M0.01%+36+0.3%Added
Ensign Peak Advisors, Inc13,540$1.17M0.00%+5,100+60.4%Added
Alliancebernstein L.P.13,330$1.15M0.00%−4,370−24.7%Reduced
BNP Paribas Arbitrage, SA13,221$1.14M0.00%+7,306+123.5%Added
Macquarie Group Ltd12,677$1.09M0.00%−7,423−36.9%Reduced
AMG National Trust Bank12,500$1.08M0.03%00.0%Unchanged
Los Angeles Capital Management LLC12,473$1.08M0.00%00.0%Unchanged
Citigroup Inc11,905$1.03M0.00%+6,811+133.7%Added
Towle & Co11,130$961.3K0.11%+11,130New
UBS Asset Management Americas Inc11,113$959.8K0.00%00.0%Unchanged
Chevy Chase Trust Holdings, Inc.11,019$951.7K0.00%−10.0%Reduced
Ziegler Capital Management, LLC10,993$949.5K0.04%+240+2.2%Added
O'Shaughnessy Asset Management, LLC10,269$886.9K0.01%−15,313−59.9%Reduced
Avidian Wealth Solutions, LLC10,115$873.6K0.05%−57−0.6%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital9,490$819.7K0.02%+9,490New
Citadel Advisors LLC7,943$686.0K0.00%+304+4.0%Added
Robeco Institutional Asset Management B.V.7,781$672.0K0.00%−5,928−43.2%Reduced
MetLife Investment Management7,532$650.5K0.00%00.0%Unchanged
Balyasny Asset Management LLC7,524$649.8K0.00%+7,524New
Occudo Quantitative Strategies LP7,420$640.9K0.09%+7,420New
Cubist Systematic Strategies, LLC7,159$618.3K0.01%+7,159New
Manufacturers Life Insurance Company, The7,140$616.7K0.00%−145−2.0%Reduced
Dark Forest Capital Management LP7,101$613.3K0.09%+2,068+41.1%Added
Price T Rowe Associates Inc7,021$607.0K0.00%+362+5.4%Added