Ingles Markets Inc. Class AIMKTA
13F holders, Q1 2024 (March 31)198holders
8famous investors
$76.68avg. 13F price*
At the end of Q1 2024, 198 institutions reported holding Ingles Markets Inc. Class A (IMKTA) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($90.4M), BlackRock Inc. ($89.5M) and Vanguard Group Inc. ($89.5M). 8 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Ingles Markets Inc. Class A
- CUSIP
- 457030104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $15.7M |
| Exits | 30 | $9.1M |
Ownership 198 holders
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.7% | 1,178,514 | $90.4M |
| BlackRock Inc. | 0.00% | Reduce -4.2% | 1,167,330 | $89.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 1,167,077 | $89.5M |
| River Road Asset Management, LLC | 0.85% | Reduce -1.2% | 822,383 | $63.1M |
| Royce & Associates LP | 0.42% | Reduce -12.2% | 615,142 | $47.2M |
| GAMCO Investors | 0.43% | Add +1.2% | 550,595 | $42.2M |
| Southeastern Asset Management Inc. | 1.30% | No change | 440,648 | $33.8M |
| Gabelli Funds LLC | 0.22% | No change | 375,100 | $28.8M |
| State Street Corp. | 0.00% | Add +4.4% | 368,920 | $28.3M |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 361,524 | $27.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.0% | 339,226 | $26.0M |
| American Century Companies Inc. | 0.02% | Add +17.6% | 337,171 | $25.9M |
| LSV Asset Management | 0.05% | Reduce -18.9% | 320,914 | $24.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -10.1% | 236,047 | $18.1M |
| Renaissance Technologies | 0.03% | Reduce -6.9% | 231,855 | $17.8M |
| Bridgeway Capital Management, LLC | 0.36% | Add +2.6% | 231,074 | $17.7M |
| Morgan Stanley | 0.00% | Add +9.7% | 191,470 | $14.7M |
| Northern Trust Corp. | 0.00% | Reduce -7.2% | 183,823 | $14.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 117,267 | $9.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.4% | 111,601 | $8.6M |
| Empowered Funds, LLC | 0.15% | Add +11.2% | 107,622 | $8.3M |
| Brandes Investment Partners, LP | 0.09% | Add +53.8% | 93,246 | $7.2M |
| Systematic Financial Management LP | 0.19% | New | 89,400 | $6.9M |
| Vestcor Inc | 0.23% | Add +34.5% | 88,072 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Add +27.9% | 70,167 | $5.4M |
| Denali Advisors LLC | 1.48% | Add +20.0% | 65,495 | $5.0M |
| Invesco Ltd. | 0.00% | Reduce -23.3% | 61,225 | $4.7M |
| Bank of America Corp. | 0.00% | Add +26.0% | 58,651 | $4.5M |
| Raymond James & Associates | 0.00% | Reduce -2.4% | 58,526 | $4.5M |
| Allianz Asset Management GmbH | 0.01% | Add +3.1% | 58,177 | $4.5M |
| Two Sigma Investments, LP | 0.01% | Add +12.2% | 57,588 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -0.8% | 55,555 | $4.3M |
| Baker Ellis Asset Management LLC | 0.63% | Add +8.8% | 55,460 | $4.3M |
| Fca Corp. | 1.34% | Add +0.7% | 53,947 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Add +9.7% | 51,900 | $4.0M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -0.7% | 50,058 | $3.8M |
| First Trust Advisors LP | 0.00% | Add +0.8% | 49,969 | $3.8M |
| AQR Capital Management | 0.01% | Reduce -4.3% | 46,755 | $3.6M |
| Teacher Retirement System of Texas | 0.02% | Add +71.9% | 45,529 | $3.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +69.3% | 41,219 | $3.2M |
| Voloridge Investment Management, LLC | 0.01% | Add +37.1% | 37,896 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.2% | 35,711 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Add +15.1% | 33,459 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +32.4% | 31,670 | $2.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +2.2% | 31,199 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Add +15.6% | 31,017 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 31,034 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -6.5% | 28,956 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +46.1% | 28,207 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +2.7% | 27,472 | $2.1M |
| Swiss National Bank | 0.00% | No change | 27,200 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +12.7% | 26,068 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.3% | 24,795 | $1.9M |
| HSBC Holdings PLC | 0.00% | No change | 23,804 | $1.8M |
| UBS Group AG | 0.00% | Reduce -12.8% | 23,631 | $1.8M |
| Bridgewater Associates | 0.01% | Reduce -12.1% | 22,264 | $1.7M |
| FMR LLC | 0.00% | Reduce -7.2% | 21,719 | $1.7M |
| Gsa Capital Partners LLP | 0.13% | Reduce -0.8% | 20,952 | $1.6M |
| Citadel Advisors | 0.00% | Add +145.9% | 19,536 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.13% | New | 19,125 | $1.5M |
| Millennium Management | 0.00% | Reduce -58.2% | 18,997 | $1.5M |
| DGS Capital Management, LLC | 0.40% | Add +15.1% | 18,381 | $1.4M |
| Quadrature Capital Ltd | 0.02% | Reduce -0.4% | 18,151 | $1.4M |
| Martingale Asset Management L P | 0.03% | Add +2.9% | 17,759 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.4% | 17,252 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +5.0% | 16,905 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +26.5% | 16,727 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +15.0% | 16,717 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +17.8% | 15,700 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 15,600 | $1.2M |
| Globeflex Capital L P | 0.12% | Reduce -38.2% | 15,526 | $1.2M |
| Maverick Capital | 0.02% | Add +62.9% | 15,461 | $1.2M |
| Unison Advisors LLC | 0.11% | Add +0.2% | 15,026 | $1.2M |
| Credit Suisse AG/ | 0.00% | No change | 14,963 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +31.8% | 14,648 | $1.1M |
| James Investment Research, Inc. | 0.13% | No change | 14,438 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 13,851 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 12,890 | $988K |
| Barclays PLC | 0.00% | Reduce -42.2% | 12,706 | $974K |
| Macquarie Group Ltd. | 0.00% | No change | 12,677 | $972K |
| AMG National Trust Bank | 0.03% | No change | 12,500 | $959K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -3.4% | 12,053 | $924K |
| Ziegler Capital Management, LLC | 0.03% | Add +7.2% | 11,785 | $904K |
| Summit Global Investments | 0.07% | Reduce -19.7% | 11,682 | $896K |
| Boston Partners | 0.00% | New | 11,355 | $871K |
| Towle & Co. | 0.10% | No change | 11,130 | $853K |
| Janus Henderson Group PLC | 0.00% | Reduce -29.7% | 11,055 | $847K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 11,019 | $845K |
| Avidian Wealth Enterprises, LLC | 0.04% | Reduce -0.4% | 10,076 | $773K |
| Dark Forest Capital Management LP | 0.12% | Add +31.5% | 9,335 | $716K |
| Jane Street Group, LLC | 0.00% | Add +40.6% | 9,208 | $706K |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 8,314 | $638K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -22.6% | 7,944 | $609K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.0% | 7,933 | $609K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 7,781 | $597K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.9% | 7,204 | $552K |
| Deutsche Bank AG | 0.00% | Reduce -53.6% | 7,105 | $545K |
| MetLife Investment Management, LLC | 0.00% | Reduce -6.2% | 7,062 | $542K |
| American International Group, Inc. | 0.00% | Add +0.1% | 7,004 | $537K |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +71.8% | 6,970 | $534K |
"% 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.