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

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 2024

InstitutionsTotal Value
New Positions23$15.7M
Exits30$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
Verition Fund Management LLC 0.01% New 6,810 $522K
Wells Fargo & Company 0.00% Add +8.7% 6,783 $520K
Man Group plc 0.00% New 6,453 $495K
Franklin Resources Inc. 0.00% New 6,310 $484K
Squarepoint Ops LLC 0.00% New 6,291 $482K
Mercer Global Advisors Inc. 0.00% Reduce -1.8% 5,993 $460K
Campbell & CO Investment Adviser LLC 0.04% New 5,962 $457K
Versor Investments LP 0.09% No change 5,894 $452K
XTX Topco Ltd 0.06% New 5,630 $432K
Linden Thomas Advisory Services, LLC 0.07% Add +95.2% 5,533 $424K
ClearAlpha Technologies LP 0.17% New 5,303 $407K
Diversified Trust Co. 0.01% New 5,301 $406K
Panagora Asset Management Inc. 0.00% Add +0.9% 5,159 $396K
Occudo Quantitative Strategies LP 0.07% Reduce -31.5% 5,085 $390K
Voya Investment Management LLC 0.00% Reduce -15.8% 4,938 $379K
Citigroup Inc. 0.00% Reduce -59.3% 4,840 $371K
State Board of Administration of Florida Retirement System 0.00% Add +2.7% 4,118 $365K
Inspire Investing, LLC 0.04% Add +2.2% 4,723 $362K
New York Life Investment Management LLC 0.00% Add +21.3% 4,723 $362K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.04% No change 4,700 $360K
Exchange Traded Concepts, LLC 0.01% Reduce -0.1% 4,676 $359K
Balyasny Asset Management L.P. 0.00% Reduce -39.4% 4,560 $350K
Commonwealth Equity Services, LLC 0.00% Reduce -6.3% 4,556 $349K
Mackenzie Financial Corp. 0.00% Add +17.9% 4,481 $344K
Quantbot Technologies LP 0.02% New 4,375 $335K
Envestnet Asset Management Inc. 0.00% Add +1.3% 4,142 $318K
Cynosure Group, LLC 0.06% New 4,072 $312K
Federated Hermes, Inc. 0.00% Reduce -28.7% 4,069 $312K
Teton Advisors, Inc. 0.11% No change 4,000 $307K
Arizona State Retirement System 0.00% Reduce -1.4% 3,794 $291K
Y-Intercept (Hong Kong) Ltd 0.02% New 3,686 $283K
Burney Co./ 0.01% Add +0.2% 3,589 $275K
Creative Planning 0.00% Reduce -20.6% 3,583 $275K
Hancock Whitney Corp. 0.01% Reduce -10.7% 3,512 $269K
Bokf, NA 0.00% New 3,525 $267K
Sei Investments Co. 0.00% Reduce -23.6% 3,428 $263K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -20.3% 3,415 $262K
Pictet Asset Management Holding SA 0.00% New 3,401 $260K
Raymond James Financial Services Advisors, Inc. 0.00% Add +6.3% 3,327 $255K
Prelude Capital Management, LLC 0.02% Add +10.1% 3,304 $253K
Bank of Montreal 0.00% Reduce -39.9% 3,066 $235K
EMC Capital Management 0.14% Reduce -22.0% 3,013 $231K
ExodusPoint Capital Management, LP 0.00% New 3,011 $231K
LPL Financial LLC 0.00% New 2,976 $228K
US Bancorp \de 0.00% Reduce -20.9% 2,883 $221K
Ritholtz Wealth Management 0.01% Reduce -14.8% 2,776 $213K
PNC Financial Services Group, Inc. 0.00% Add +46.9% 2,774 $213K
Rafferty Asset Management, LLC 0.00% Add +4.6% 2,737 $210K
Virtus Investment Advisers, LLC 0.15% No change 2,699 $207K
Centiva Capital, LP 0.01% New 2,670 $205K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -17.3% 2,632 $202K
Russell Investments Group, Ltd. 0.00% Add +3487.5% 2,583 $198K
CANADA LIFE ASSURANCE Co 0.00% Reduce -50.2% 1,856 $142K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -27.8% 1,835 $141K
Vima LLC 0.13% Add +2484.0% 1,292 $115K
Parallel Advisors, LLC 0.00% Add +34.1% 1,470 $113K
Ameritas Investment Partners, Inc. 0.00% No change 1,398 $107K
Quadrant Capital Group LLC 0.01% Add +81.2% 1,332 $102K
Global Retirement Partners, LLC 0.00% Add +0.2% 1,061 $81K
Covestor Ltd 0.05% Reduce -0.1% 1,027 $78K
Public Employees Retirement System of Ohio 0.00% Add +9.3% 879 $67K
SYSTM Wealth Solutions LLC 0.01% Add +2.2% 827 $63K
Whittier Trust Co. 0.00% No change 800 $61K
Metropolitan Life Insurance Co 0.00% Reduce -2.5% 767 $59K
WealthCollab, LLC 0.04% Add +13.0% 729 $56K
Bessemer Group Inc. 0.00% No change 700 $54K
Catalyst Funds Management Pty Ltd 0.01% — 600 $46K
Semmax Financial Advisors Inc. 0.01% No change 550 $41K
Signaturefd, LLC 0.00% Add +6.8% 499 $38K
Amalgamated Bank 0.00% Reduce -60.8% 486 $37K
Nisa Investment Advisors, LLC 0.00% Add +2.5% 457 $35K
Tower Research Capital LLC (TRC) 0.00% Reduce -90.8% 434 $33K
Comerica Bank 0.00% Reduce -97.8% 308 $24K
Godsey & Gibb, Inc. 0.00% No change 300 $23K
First Personal Financial Services 0.00% No change 239 $18K
Simplex Trading, LLC 0.00% New 244 $18K
IFP Advisors, Inc 0.00% Add +14.0% 204 $16K
Nomura Asset Management Co. Ltd. 0.00% No change 200 $15K
Allworth Financial LP 0.00% Reduce -21.1% 172 $13K
Cwm, LLC 0.00% Add +2440.0% 127 $10K
AdvisorNet Financial, Inc 0.00% No change 125 $10K
Osaic Holdings, Inc. 0.00% Reduce -76.8% 110 $8K
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 100 $8K
First Horizon Advisors, Inc. 0.00% Add +988.9% 98 $8K
Farther Finance Advisors, LLC 0.00% Reduce -1.2% 84 $6K
Lindbrook Capital, LLC 0.00% Reduce -51.6% 62 $5K
GAMMA Investing LLC 0.00% Reduce -60.2% 47 $4K
Versant Capital Management, Inc 0.00% New 34 $3K
HighMark Wealth Management LLC 0.00% No change 30 $2K
Private Wealth Management Group, LLC 0.00% Add +328.6% 30 $2K
Wetzel Investment Advisors, Inc. 0.00% No change 29 $2K
Salem Investment Counselors Inc. 0.00% No change 12 $921
Bell Investment Advisors, Inc 0.00% No change 8 $614
MassMutual Private Wealth & Trust, FSB 0.00% No change 6 $460
JFS Wealth Advisors, LLC 0.00% No change 2 $154
Avior Wealth Management, LLC 0.00% New 2 $153
Huntington National Bank 0.00% No change 1 $77
SJS Investment Consulting Inc. 0.00% Reduce -50.0% 1 $77

"% 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.