Ingles Markets Inc. Class AIMKTA

13F holders, Q2 2026 (June 30)
238holders +6
29new positions
21sold out
7famous investors
$88.59avg. 13F price*

At the end of Q2 2026, 238 institutions reported holding Ingles Markets Inc. Class A (IMKTA) in their 13F filings, up 6 from Q1 2026. 29 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($120.2M), Brandes Investment Partners, LP ($111.6M) and Dimensional Fund Advisors LP ($82.8M). 7 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ingles Markets Inc. Class A
CUSIP
457030104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 198Q1 2024Q2 2024: 202Q2 2024Q3 2024: 208Q3 2024Q4 2024: 201Q4 2024Q1 2025: 203Q1 2025Q2 2025: 195Q2 2025Q3 2025: 198Q3 2025Q4 2025: 203Q4 2025Q1 2026: 232Q1 2026Q2 2026: 238Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions29$35.7M
Exits21$13.6M

All 13F filers, Q1 2026 → Q2 2026: 1,027,433 shares bought and 910,512 shares sold, net +116,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 238 holders

BlackRock, Inc. 0.00% Add +6.3% 1,356,805 $120.2M
Brandes Investment Partners, LP 0.78% Add +0.6% 1,260,027 $111.6M
Dimensional Fund Advisors LP 0.01% Add +2.1% 935,060 $82.8M
River Road Asset Management, LLC 0.90% Reduce -4.2% 915,990 $81.1M
American Century Companies Inc. 0.03% Add +19.4% 765,346 $67.8M
Vanguard Capital Management LLC 0.00% Add +1.7% 633,339 $56.1M
Vanguard Portfolio Management LLC 0.00% Add +4.8% 576,284 $51.0M
GAMCO Investors 0.44% Reduce -4.3% 548,931 $48.6M
Geode Capital Management, LLC 0.00% Add +17.3% 542,553 $48.1M
Summer Road LLC 23.86% No change 433,678 $38.4M
State Street Corp. 0.00% Add +7.9% 428,226 $37.9M
Bragg Financial Advisors, Inc 0.92% Add +2.3% 388,582 $34.4M
Gabelli Funds LLC 0.20% Reduce -5.6% 341,500 $30.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -23.0% 320,101 $28.4M
Allianz Asset Management GmbH 0.02% Add +11.0% 265,418 $23.5M
Gate City Capital Management, LLC 5.08% No change 221,399 $19.6M
Systematic Financial Management LP 0.35% Reduce -4.4% 199,726 $17.7M
Goldman Sachs Group Inc. 0.00% Reduce -0.2% 197,122 $17.5M
Wallace Capital Management Inc. 1.87% Reduce -0.1% 192,195 $17.0M
Morgan Stanley 0.00% Reduce -12.1% 171,527 $15.2M
Royce & Associates LP 0.12% No change 168,000 $14.9M
Qube Research & Technologies Ltd 0.01% New 142,690 $12.6M
Northern Trust Corp. 0.00% Add +5.9% 139,103 $12.3M
Empowered Funds, LLC 0.05% Add +0.6% 112,223 $9.9M
Bridgeway Capital Management, LLC 0.17% Reduce -16.0% 110,833 $9.8M
Bank of New York Mellon Corp 0.00% Add +4.3% 102,231 $9.1M
Jupiter Topco LLC 0.00% — 101,445 $9.0M
UBS Group AG 0.00% Reduce -22.4% 91,968 $8.1M
Vanguard Fiduciary Trust Co. 0.00% Add +2.9% 91,015 $8.1M
JPMorgan Chase & Co. 0.00% Reduce -12.0% 90,198 $8.0M
Creative Planning 0.00% Add +44.8% 82,835 $7.3M
Allspring Global Investments Holdings, LLC 0.01% Add +13.8% 69,976 $6.3M
Franklin Resources Inc. 0.00% Add +9.6% 68,670 $6.1M
Towle & Co. 2.04% Reduce -3.6% 67,912 $6.0M
Fca Corp. 1.32% Add +4.0% 60,692 $5.4M
Tidal Investments LLC 0.01% Add +11.3% 58,941 $5.2M
Pacer Advisors, Inc. 0.01% New 58,328 $5.2M
Millennium Management 0.00% Reduce -36.0% 57,857 $5.1M
Teacher Retirement System of Texas 0.01% Reduce -37.3% 57,833 $5.1M
First Trust Advisors LP 0.00% New 55,071 $4.9M
Raymond James Financial Inc. 0.00% Reduce -4.2% 52,659 $4.7M
Denali Advisors LLC 0.45% Reduce -48.0% 50,300 $4.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +4.9% 46,555 $4.1M
Invesco Ltd. 0.00% Reduce -12.2% 44,613 $4.0M
Tudor Investment Corporation 0.02% New 41,520 $3.7M
D. E. Shaw & Co. 0.00% Reduce -28.2% 40,547 $3.6M
Vanguard Global Advisers, LLC 0.00% Reduce -1.9% 40,009 $3.5M
AQR Capital Management 0.00% Add +4.6% 39,921 $3.5M
Bank of America Corp. 0.00% Reduce -29.7% 36,970 $3.3M
Sei Investments Co. 0.00% Reduce -45.7% 35,149 $3.1M
Fifth Third Bancorp 0.00% Reduce -3.6% 33,015 $2.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +27.8% 32,961 $2.9M
Linden Thomas Advisory Services, LLC 0.23% Add +12.4% 31,869 $2.8M
Ballast Asset Management, LP 1.12% Reduce -1.0% 31,648 $2.8M
Two Sigma Investments, LP 0.00% Reduce -58.0% 31,627 $2.8M
DekaBank Deutsche Girozentrale 0.00% No change 31,034 $2.8M
Nuveen, LLC 0.00% Add +6.3% 31,120 $2.8M
Swiss National Bank 0.00% Add +1.7% 29,200 $2.6M
Polaris Capital Management, LLC 0.22% Reduce -4.5% 25,783 $2.3M
Martingale Asset Management L P 0.05% Add +8.9% 25,716 $2.3M
Quantinno Capital Management LP 0.00% Add +56.2% 25,106 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.7% 23,284 $2.1M
Sanctuary Advisors, LLC 0.01% Add +33.4% 22,789 $2.0M
Baker Ellis Asset Management LLC 0.21% Reduce -0.6% 22,453 $2.0M
Susquehanna International Group, LLP 0.00% Reduce -56.6% 21,781 $1.9M
State of Wisconsin Investment Board 0.00% Add +237.8% 21,359 $1.9M
LPL Financial LLC 0.00% Add +16.5% 20,647 $1.8M
Rhumbline Advisers 0.00% Add +5.0% 20,084 $1.8M
Russell Investments Group, Ltd. 0.00% Add +51.1% 19,981 $1.8M
Susquehanna Portfolio Strategies, LLC 0.03% Reduce -1.8% 19,956 $1.8M
Point72 Asset Management 0.00% New 19,954 $1.8M
VELA Investment Management, LLC 0.42% Reduce -23.7% 19,209 $1.7M
Dark Forest Capital Management LP 0.11% Reduce -11.2% 18,655 $1.7M
California State Teachers Retirement System 0.00% Add +35.8% 18,276 $1.6M
New York State Common Retirement Fund 0.00% Reduce -41.5% 17,920 $1.6M
Royal Bank of Canada 0.00% Add +38.6% 16,683 $1.5M
Wells Fargo & Company 0.00% Reduce -63.9% 16,361 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +13.9% 16,331 $1.4M
Gotham Asset Management 0.00% Add +124.8% 15,691 $1.4M
Deutsche Bank AG 0.00% Add +18.8% 15,587 $1.4M
Vestcor Inc 0.03% Add +197.0% 14,139 $1.3M
Alliancebernstein L.P. 0.00% Add +8.7% 13,816 $1.2M
Atria Investments, Inc 0.01% Add +29.7% 13,808 $1.2M
Envestnet Asset Management Inc. 0.00% Reduce -7.1% 13,571 $1.2M
Legal & General Group Plc 0.00% Add +11.2% 13,183 $1.2M
AMG National Trust Bank 0.02% No change 12,500 $1.1M
Great Lakes Advisors, LLC 0.01% Reduce -26.8% 12,007 $1.1M
SG Americas Securities, LLC 0.00% Add +76.8% 11,648 $1.0M
Mutual Advisors, LLC 0.02% No change 11,578 $1.0M
Odyssean, LLC 0.17% New 11,530 $1.0M
Freestone Grove Partners LP 0.01% Add +1315.4% 11,111 $984K
James Investment Research, Inc. 0.10% No change 10,958 $971K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 10,917 $967K
Thompson Siegel & Walmsley LLC 0.02% Reduce -8.5% 10,800 $957K
Quadrature Capital Ltd 0.01% Reduce -0.4% 10,561 $935K
Barclays PLC 0.00% Reduce -7.2% 10,512 $931K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.06% No change 10,100 $895K
State of Wyoming 0.09% Add +47.4% 10,089 $894K
Citigroup Inc. 0.00% Add +156.7% 10,030 $888K
Engineers Gate Manager LP 0.01% New 9,890 $876K

"% of holder's portfolio" is IMKTA's weight in each manager's 13F, not the share of Ingles Markets Inc. Class A the manager owns.

Show all 238 holders