Ingles Markets Inc. Class AIMKTA
13F holders, Q3 2024 (September 30)208holders +6
23new positions
17sold out
9famous investors
$74.52avg. 13F price*
At the end of Q3 2024, 208 institutions reported holding Ingles Markets Inc. Class A (IMKTA) in their 13F filings, up 6 from Q2 2024. 23 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($93.7M), Vanguard Group Inc. ($91.5M) and Dimensional Fund Advisors LP ($82.4M). 9 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $11.0M |
| Exits | 17 | $35.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,056,888 shares bought and 910,193 shares sold, net +146,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| BlackRock, Inc. | 0.00% | — | 1,255,799 | $93.7M |
| Vanguard Group Inc. | 0.00% | Add +2.8% | 1,227,158 | $91.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.2% | 1,105,114 | $82.4M |
| River Road Asset Management, LLC | 0.95% | Add +7.1% | 971,026 | $72.4M |
| GAMCO Investors | 0.41% | Reduce -2.3% | 541,455 | $40.4M |
| Royce & Associates LP | 0.29% | Reduce -14.8% | 434,386 | $32.4M |
| American Century Companies Inc. | 0.02% | Add +15.9% | 428,035 | $31.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.3% | 405,558 | $30.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 399,190 | $29.8M |
| State Street Corp. | 0.00% | Reduce -0.0% | 379,801 | $28.3M |
| Gabelli Funds LLC | 0.20% | Reduce -0.1% | 375,600 | $28.0M |
| Brandes Investment Partners, LP | 0.31% | Add +90.5% | 374,885 | $28.0M |
| Morgan Stanley | 0.00% | Add +48.3% | 295,725 | $22.1M |
| LSV Asset Management | 0.04% | Reduce -12.7% | 243,783 | $18.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -12.1% | 202,017 | $15.1M |
| Systematic Financial Management LP | 0.37% | Add +8.3% | 196,671 | $14.7M |
| Bridgeway Capital Management, LLC | 0.31% | Reduce -10.4% | 192,902 | $14.4M |
| Renaissance Technologies | 0.02% | Reduce -5.5% | 191,358 | $14.3M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 179,580 | $13.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.4% | 112,787 | $8.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.8% | 105,934 | $7.9M |
| Allianz Asset Management GmbH | 0.01% | Add +17.6% | 97,818 | $7.3M |
| Denali Advisors LLC | 0.78% | Add +5.7% | 97,308 | $7.3M |
| Invesco Ltd. | 0.00% | Add +49.0% | 96,261 | $7.2M |
| Empowered Funds, LLC | 0.11% | Reduce -18.7% | 92,282 | $6.9M |
| Vestcor Inc | 0.20% | No change | 86,992 | $6.5M |
| Teacher Retirement System of Texas | 0.03% | Add +102.6% | 73,723 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Add +18.0% | 73,300 | $5.5M |
| Two Sigma Investments, LP | 0.01% | Add +43.2% | 72,352 | $5.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -3.9% | 69,883 | $5.2M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -2.1% | 69,761 | $5.2M |
| Bank of America Corp. | 0.00% | Reduce -20.8% | 68,333 | $5.1M |
| Wells Fargo & Company | 0.00% | Add +691.9% | 61,318 | $4.6M |
| First Trust Advisors LP | 0.00% | Add +3.8% | 56,964 | $4.2M |
| Fca Corp. | 1.30% | Add +2.8% | 56,605 | $4.2M |
| Millennium Management | 0.00% | Add +274.3% | 56,373 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Add +49.7% | 54,652 | $4.1M |
| Baker Ellis Asset Management LLC | 0.57% | Reduce -3.3% | 53,819 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +48.6% | 53,748 | $4.0M |
| Raymond James & Associates | 0.00% | Reduce -0.4% | 53,236 | $4.0M |
| AQR Capital Management | 0.01% | Reduce -4.5% | 52,714 | $3.9M |
| Citadel Advisors | 0.00% | Add +101.7% | 48,681 | $3.6M |
| Victory Capital Management Inc. | 0.00% | Add +36.2% | 47,901 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +33.1% | 43,846 | $3.3M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -2.7% | 46,520 | $2.9M |
| Keeley-Teton Advisors, LLC | 0.32% | New | 38,604 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -22.4% | 37,827 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -0.1% | 33,215 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 32,520 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -18.3% | 31,495 | $2.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 31,034 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +4.9% | 29,622 | $2.2M |
| Maverick Capital | 0.04% | Add +55.7% | 28,489 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -12.3% | 27,977 | $2.1M |
| Swiss National Bank | 0.00% | No change | 27,200 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +9.0% | 26,786 | $2.0M |
| Polaris Capital Management, LLC | 0.10% | New | 26,300 | $2.0M |
| Factorial Partners, LLC | 1.09% | New | 25,396 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.0% | 24,830 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.9% | 24,443 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -18.7% | 24,050 | $1.8M |
| Barclays PLC | 0.00% | Add +346.2% | 23,689 | $1.8M |
| Engineers Gate Manager LP | 0.03% | Add +308.3% | 22,734 | $1.7M |
| DGS Capital Management, LLC | 0.44% | Add +20.9% | 21,977 | $1.6M |
| Martingale Asset Management L P | 0.03% | Add +7.1% | 19,885 | $1.5M |
| James Investment Research, Inc. | 0.16% | Add +3.7% | 18,122 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.1% | 18,098 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +29.4% | 18,041 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 17,955 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +1.5% | 17,276 | $1.3M |
| Globeflex Capital L P | 0.11% | No change | 15,526 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 15,480 | $1.2M |
| Unison Advisors LLC | 0.14% | Add +0.2% | 15,094 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Add +11.7% | 14,664 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +10.3% | 13,625 | $1.0M |
| Citigroup Inc. | 0.00% | Add +103.1% | 13,394 | $999K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 13,109 | $978K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 12,890 | $962K |
| Towle & Co. | 0.14% | Add +18.7% | 12,860 | $959K |
| Macquarie Group Ltd. | 0.00% | No change | 12,677 | $946K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -40.2% | 12,552 | $936K |
| AMG National Trust Bank | 0.03% | No change | 12,500 | $933K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 11,019 | $822K |
| Sanctuary Advisors, LLC | 0.01% | Add +25.5% | 11,064 | $799K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +130.7% | 10,627 | $793K |
| State of Wisconsin Investment Board | 0.00% | Add +21.1% | 9,844 | $734K |
| Alberta Investment Management Corp | 0.01% | Reduce -37.2% | 9,800 | $731K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -10.2% | 9,653 | $720K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +151.9% | 9,565 | $714K |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.2% | 9,488 | $708K |
| Bridgewater Associates | 0.00% | Reduce -52.3% | 9,127 | $681K |
| Man Group plc | 0.00% | Add +123.1% | 8,953 | $668K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 8,675 | $648K |
| Caldwell Sutter Capital, Inc. | 0.30% | Reduce -15.2% | 8,685 | $648K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,372 | $625K |
| Private Advisor Group, LLC | 0.00% | New | 8,079 | $603K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.4% | 7,919 | $591K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 7,747 | $578K |
| UBS Group AG | 0.00% | Reduce -27.4% | 7,345 | $548K |
| Atria Investments, Inc | 0.01% | Reduce -4.0% | 7,332 | $547K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -27.6% | 7,293 | $544K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +17.9% | 7,179 | $536K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.3% | 7,129 | $532K |
| Caxton Associates LP | 0.02% | New | 7,012 | $523K |
| Dynamic Technology Lab Private Ltd | 0.06% | Add +20.9% | 7,015 | $523K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -1.5% | 6,971 | $520K |
| Creative Planning | 0.00% | Add +40.2% | 6,848 | $511K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -19.5% | 6,719 | $501K |
| LPL Financial LLC | 0.00% | Add +22.5% | 6,394 | $477K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.1% | 6,316 | $471K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.6% | 6,328 | $439K |
| DAVENPORT & Co LLC | 0.00% | New | 5,775 | $431K |
| Franklin Resources Inc. | 0.00% | Add +5.8% | 6,933 | $431K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.1% | 6,870 | $427K |
| Envestnet Asset Management Inc. | 0.00% | Add +30.9% | 5,671 | $423K |
| Trexquant Investment LP | 0.01% | Reduce -37.2% | 5,573 | $416K |
| Gotham Asset Management | 0.00% | New | 5,200 | $388K |
| Voya Investment Management LLC | 0.00% | Reduce -4.1% | 5,034 | $376K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.6% | 5,032 | $375K |
| Cynosure Group, LLC | 0.05% | Reduce -7.5% | 5,016 | $374K |
| Panagora Asset Management Inc. | 0.00% | Reduce -5.6% | 4,972 | $371K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | No change | 4,700 | $351K |
| Two Sigma Securities, LLC | 0.03% | New | 4,617 | $344K |
| Parallel Advisors, LLC | 0.01% | Add +5.5% | 4,545 | $339K |
| Bank of Montreal | 0.00% | Reduce -18.5% | 4,559 | $339K |
| Diversified Trust Co. | 0.01% | Reduce -49.3% | 4,502 | $336K |
| Mackenzie Financial Corp. | 0.00% | Reduce -19.4% | 4,391 | $328K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -15.3% | 4,272 | $319K |
| Virtu Financial LLC | 0.02% | New | 4,262 | $318K |
| State of Wyoming | 0.04% | Add +85.5% | 4,224 | $315K |
| IHT Wealth Management, LLC | 0.01% | New | 4,365 | $314K |
| Ballentine Partners, LLC | 0.01% | Add +0.2% | 4,209 | $314K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -14.4% | 4,182 | $312K |
| EMC Capital Management | 0.20% | Add +99.8% | 6,019 | $308K |
| FMR LLC | 0.00% | Reduce -75.2% | 4,016 | $300K |
| Arizona State Retirement System | 0.00% | Add +2.8% | 3,977 | $297K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +26.4% | 3,939 | $294K |
| ClearAlpha Technologies LP | 0.12% | Reduce -50.7% | 3,871 | $289K |
| Rafferty Asset Management, LLC | 0.00% | Add +6.2% | 3,868 | $289K |
| Sei Investments Co. | 0.00% | No change | 3,844 | $287K |
| HRT Financial LP | 0.00% | New | 3,708 | $276K |
| Intech Investment Management LLC | 0.00% | New | 3,570 | $266K |
| Centiva Capital, LP | 0.01% | Reduce -4.4% | 3,420 | $255K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.1% | 3,099 | $231K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.3% | 3,049 | $227K |
| Comerica Bank | 0.00% | Add +669.5% | 2,947 | $220K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,927 | $218K |
| Captrust Financial Advisors | 0.00% | New | 2,758 | $206K |
| Russell Investments Group, Ltd. | 0.00% | Add +5.0% | 2,757 | $206K |
| Sherbrooke Park Advisers LLC | 0.05% | Reduce -67.3% | 2,745 | $205K |
| ProShare Advisors LLC | 0.00% | New | 2,738 | $204K |
| Caprock Group, LLC | 0.01% | New | 2,725 | $203K |
| US Bancorp \de | 0.00% | Reduce -4.9% | 2,586 | $193K |
| Summer Road LLC | 0.10% | No change | 1,770 | $132K |
| Uncommon Cents Investing LLC | 0.03% | New | 1,515 | $113K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,398 | $104K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.9% | 1,059 | $79K |
| Lazard Asset Management LLC | 0.00% | Reduce -10.7% | 1,047 | $78K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,000 | $75K |
| Whittier Trust Co. | 0.00% | No change | 800 | $60K |
| Cwm, LLC | 0.00% | Add +75.5% | 760 | $57K |
| nVerses Capital, LLC | 0.02% | Reduce -36.4% | 700 | $52K |
| Bessemer Group Inc. | 0.00% | No change | 700 | $52K |
| Quadrant Capital Group LLC | 0.00% | Add +13.4% | 693 | $52K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 550 | $39K |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.3% | 510 | $38K |
| Amalgamated Bank | 0.00% | No change | 486 | $36K |
| Signaturefd, LLC | 0.00% | Reduce -52.3% | 478 | $36K |
| WealthCollab, LLC | 0.02% | Reduce -40.3% | 427 | $32K |
| GAMMA Investing LLC | 0.00% | Add +413.9% | 406 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.7% | 316 | $24K |
| Godsey & Gibb, Inc. | 0.00% | No change | 300 | $22K |
| Jones Financial Companies LLLP | 0.00% | Add +1048.0% | 287 | $21K |
| Federated Hermes, Inc. | 0.00% | Reduce -55.8% | 284 | $21K |
| First Personal Financial Services | 0.00% | No change | 239 | $18K |
| Danske Bank A/S | 0.00% | New | 200 | $15K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 200 | $15K |
| IFP Advisors, Inc | 0.00% | Reduce -6.3% | 194 | $14K |
| First Horizon Advisors, Inc. | 0.00% | Add +40.8% | 169 | $13K |
| Simplex Trading, LLC | 0.00% | Reduce -34.4% | 172 | $12K |
| Covestor Ltd | 0.01% | Reduce -85.6% | 148 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 148 | $11K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.1% | 140 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 140 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +73.1% | 135 | $10K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 120 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 104 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 102 | $8K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $7K |
| Group One Trading LLC | 0.00% | New | 100 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +68.4% | 64 | $5K |
| Blue Trust, Inc. | 0.00% | New | 68 | $5K |
| Hemington Wealth Management | 0.00% | New | 70 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 51 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 45 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 30 | $2K |
| Arax Advisory Partners | 0.00% | No change | 30 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 31 | $2K |
| Versant Capital Management, Inc | 0.00% | Add +92.3% | 25 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | New | 24 | $2K |
| Avion Wealth | 0.00% | Reduce -33.3% | 14 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 12 | $896 |
| AlphaQuest LLC | 0.00% | Reduce -94.0% | 11 | $821 |
| Earned Wealth Advisors, LLC | 0.00% | New | 6 | $448 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $373 |
| Allworth Financial LP | 0.00% | No change | 2 | $150 |
| Huntington National Bank | 0.00% | No change | 1 | $75 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 1 | $75 |
"% 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.