Ingles Markets Inc. Class AIMKTA
13F holders, Q2 2024 (June 30)202holders +4
28new positions
25sold out
8famous investors
$68.61avg. 13F price*
At the end of Q2 2024, 202 institutions reported holding Ingles Markets Inc. Class A (IMKTA) in their 13F filings, up 4 from Q1 2024. 28 opened new positions and 25 sold out. The largest holders were BlackRock Inc. ($82.2M), Vanguard Group Inc. ($81.9M) and Dimensional Fund Advisors LP ($78.3M). 8 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $6.7M |
| Exits | 25 | $10.1M |
All 13F filers, Q1 2024 → Q2 2024: 879,217 shares bought and 521,539 shares sold, net +357,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| BlackRock Inc. | 0.00% | Add +2.6% | 1,197,908 | $82.2M |
| Vanguard Group Inc. | 0.00% | Add +2.3% | 1,193,409 | $81.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.2% | 1,141,229 | $78.3M |
| River Road Asset Management, LLC | 0.89% | Add +10.3% | 906,730 | $62.2M |
| GAMCO Investors | 0.41% | Add +0.7% | 554,245 | $38.0M |
| Royce & Associates LP | 0.33% | Reduce -17.1% | 509,993 | $35.0M |
| Southeastern Asset Management Inc. | 1.32% | No change | 440,648 | $30.2M |
| Geode Capital Management, LLC | 0.00% | Add +6.5% | 384,926 | $26.4M |
| State Street Corp. | 0.00% | Add +3.0% | 379,844 | $26.1M |
| Gabelli Funds LLC | 0.20% | Add +0.3% | 376,100 | $25.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.4% | 374,531 | $25.7M |
| American Century Companies Inc. | 0.02% | Add +9.5% | 369,184 | $25.3M |
| LSV Asset Management | 0.04% | Reduce -13.0% | 279,104 | $19.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -2.6% | 229,861 | $15.8M |
| Bridgeway Capital Management, LLC | 0.35% | Reduce -6.8% | 215,293 | $14.8M |
| Renaissance Technologies | 0.02% | Reduce -12.7% | 202,484 | $13.9M |
| Morgan Stanley | 0.00% | Add +4.2% | 199,477 | $13.7M |
| Brandes Investment Partners, LP | 0.17% | Add +111.0% | 196,753 | $13.5M |
| Systematic Financial Management LP | 0.38% | Add +103.1% | 181,564 | $12.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 179,047 | $12.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.0% | 127,259 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 113,669 | $7.8M |
| Empowered Funds, LLC | 0.13% | Add +5.5% | 113,534 | $7.8M |
| Denali Advisors LLC | 1.73% | Add +40.6% | 92,102 | $6.3M |
| Vestcor Inc | 0.20% | Reduce -1.2% | 86,992 | $6.0M |
| Bank of America Corp. | 0.00% | Add +47.2% | 86,310 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Add +43.0% | 83,178 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +31.0% | 72,753 | $5.0M |
| Voloridge Investment Management, LLC | 0.02% | Add +88.1% | 71,284 | $4.9M |
| Invesco Ltd. | 0.00% | Add +5.5% | 64,626 | $4.4M |
| Two Sigma Advisers, LP | 0.01% | Add +19.6% | 62,100 | $4.3M |
| Baker Ellis Asset Management LLC | 0.58% | Add +0.3% | 55,641 | $3.8M |
| AQR Capital Management | 0.01% | Add +18.0% | 55,187 | $3.8M |
| Fca Corp. | 1.21% | Add +2.1% | 55,070 | $3.8M |
| First Trust Advisors LP | 0.00% | Add +9.9% | 54,902 | $3.8M |
| Raymond James & Associates | 0.00% | Reduce -8.7% | 53,434 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -12.2% | 50,541 | $3.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +36.6% | 48,767 | $3.3M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -4.5% | 47,820 | $3.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.5% | 38,562 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.0% | 36,511 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -20.1% | 36,392 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +28.2% | 36,167 | $2.5M |
| Victory Capital Management Inc. | 0.00% | Add +5.1% | 35,175 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +4.9% | 33,230 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +5.5% | 32,930 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Add +4.5% | 32,420 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +90.8% | 31,911 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 31,034 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +2.1% | 29,577 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +297.5% | 28,243 | $1.9M |
| Swiss National Bank | 0.00% | No change | 27,200 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 25,706 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -10.5% | 24,578 | $1.7M |
| Citadel Advisors | 0.00% | Add +23.6% | 24,138 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +64.7% | 24,118 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | Add +360.3% | 20,990 | $1.4M |
| Bridgewater Associates | 0.01% | Reduce -14.1% | 19,119 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +11.9% | 18,915 | $1.3M |
| Martingale Asset Management L P | 0.03% | Add +4.5% | 18,562 | $1.3M |
| Maverick Capital | 0.02% | Add +18.3% | 18,296 | $1.3M |
| DGS Capital Management, LLC | 0.35% | Reduce -1.1% | 18,175 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.8% | 17,556 | $1.2M |
| James Investment Research, Inc. | 0.14% | Add +21.1% | 17,477 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 17,021 | $1.2M |
| FMR LLC | 0.00% | Reduce -25.4% | 16,191 | $1.1M |
| Alberta Investment Management Corp | 0.01% | No change | 15,600 | $1.1M |
| Globeflex Capital L P | 0.11% | No change | 15,526 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.4% | 15,480 | $1.1M |
| Millennium Management | 0.00% | Reduce -20.7% | 15,060 | $1.0M |
| Unison Advisors LLC | 0.13% | Add +0.2% | 15,059 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +51.4% | 13,940 | $956K |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 13,527 | $928K |
| Janus Henderson Group PLC | 0.00% | Add +18.7% | 13,124 | $900K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 12,890 | $884K |
| Macquarie Group Ltd. | 0.00% | No change | 12,677 | $870K |
| AMG National Trust Bank | 0.02% | No change | 12,500 | $858K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -35.4% | 12,352 | $847K |
| Summit Global Investments | 0.06% | Add +4.2% | 12,177 | $835K |
| Norges Bank | 0.00% | New | 11,600 | $796K |
| Semanteon Capital Management, LP | 0.55% | New | 11,248 | $772K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 11,019 | $756K |
| Towle & Co. | 0.10% | Reduce -2.6% | 10,835 | $743K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -10.8% | 10,753 | $738K |
| Ameriprise Financial Inc. | 0.00% | Reduce -58.3% | 10,339 | $709K |
| Caldwell Sutter Capital, Inc. | 0.35% | New | 10,243 | $703K |
| UBS Group AG | 0.00% | Reduce -57.2% | 10,117 | $694K |
| Avidian Wealth Enterprises, LLC | 0.03% | No change | 10,076 | $691K |
| Quadrature Capital Ltd | 0.01% | Reduce -46.3% | 9,755 | $669K |
| Sanctuary Advisors, LLC | 0.00% | — | 8,817 | $641K |
| Diversified Trust Co. | 0.02% | Add +67.6% | 8,883 | $609K |
| Trexquant Investment LP | 0.01% | New | 8,875 | $609K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 8,511 | $584K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 8,400 | $576K |
| MetLife Investment Management, LLC | 0.00% | Add +18.6% | 8,372 | $574K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +126.6% | 8,351 | $573K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 8,314 | $570K |
| State of Wisconsin Investment Board | 0.00% | New | 8,128 | $558K |
| Dark Forest Capital Management LP | 0.10% | Reduce -14.5% | 7,980 | $548K |
| ClearAlpha Technologies LP | 0.21% | Add +48.0% | 7,849 | $539K |
"% 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.