Ingles Markets Inc. Class AIMKTA
13F holders, Q4 2024 (December 31)201holders −7
25new positions
34sold out
7famous investors
$64.44avg. 13F price*
At the end of Q4 2024, 201 institutions reported holding Ingles Markets Inc. Class A (IMKTA) in their 13F filings, down 7 from Q3 2024. 25 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($79.9M), Vanguard Group Inc. ($79.6M) and Dimensional Fund Advisors LP ($68.3M). 7 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ingles Markets Inc. Class A
- CUSIP
- 457030104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $10.5M |
| Exits | 34 | $15.3M |
All 13F filers, Q3 2024 → Q4 2024: 1,133,184 shares bought and 860,621 shares sold, net +272,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| BlackRock, Inc. | 0.00% | Reduce -1.3% | 1,239,711 | $79.9M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 1,234,699 | $79.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.0% | 1,060,430 | $68.3M |
| River Road Asset Management, LLC | 0.84% | Add +0.6% | 976,424 | $62.9M |
| GAMCO Investors | 0.37% | Reduce -0.0% | 541,255 | $34.9M |
| Brandes Investment Partners, LP | 0.38% | Add +42.4% | 533,982 | $34.4M |
| American Century Companies Inc. | 0.02% | Add +11.2% | 475,894 | $30.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.8% | 453,558 | $29.2M |
| State Street Corp. | 0.00% | Add +9.1% | 414,511 | $26.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 411,436 | $26.5M |
| Royce & Associates LP | 0.24% | Reduce -6.3% | 407,000 | $26.2M |
| Gabelli Funds LLC | 0.18% | Reduce -0.1% | 375,100 | $24.2M |
| LSV Asset Management | 0.04% | Reduce -2.6% | 237,383 | $15.3M |
| Systematic Financial Management LP | 0.33% | Add +2.5% | 201,529 | $13.0M |
| Morgan Stanley | 0.00% | Reduce -31.9% | 201,499 | $13.0M |
| Janus Henderson Group PLC | 0.01% | Add +1228.1% | 194,756 | $12.6M |
| Bridgeway Capital Management, LLC | 0.28% | Reduce -1.0% | 191,031 | $12.3M |
| Northern Trust Corp. | 0.00% | Add +4.2% | 187,100 | $12.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +40.8% | 158,827 | $10.2M |
| Renaissance Technologies | 0.01% | Reduce -24.1% | 145,189 | $9.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -37.2% | 126,908 | $8.2M |
| Teacher Retirement System of Texas | 0.03% | Add +62.4% | 119,748 | $7.7M |
| Allianz Asset Management GmbH | 0.01% | Add +22.4% | 119,732 | $7.7M |
| UBS Group AG | 0.00% | Add +1437.2% | 112,906 | $7.3M |
| Empowered Funds, LLC | 0.10% | Add +13.1% | 104,366 | $6.7M |
| Denali Advisors LLC | 0.68% | Add +3.5% | 100,708 | $6.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.0% | 93,218 | $6.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 91,348 | $5.9M |
| Invesco Ltd. | 0.00% | Reduce -5.2% | 91,266 | $5.9M |
| Vestcor Inc | 0.18% | Reduce -1.9% | 85,378 | $5.5M |
| Voloridge Investment Management, LLC | 0.02% | Add +19.4% | 83,328 | $5.4M |
| Millennium Management | 0.00% | Add +22.9% | 69,306 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +22.4% | 66,865 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Add +124.4% | 62,775 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 61,502 | $4.0M |
| First Trust Advisors LP | 0.00% | Add +2.1% | 58,187 | $3.7M |
| Fca Corp. | 1.15% | Add +1.2% | 57,275 | $3.7M |
| Raymond James Financial Inc. | 0.00% | — | 55,235 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Add +102.8% | 54,317 | $3.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +16.6% | 51,120 | $3.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -32.3% | 49,600 | $3.2M |
| Victory Capital Management Inc. | 0.00% | Add +0.2% | 47,980 | $3.1M |
| AQR Capital Management | 0.00% | Reduce -12.1% | 46,327 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.2% | 45,576 | $2.9M |
| DC Investments Management, LLC | 1.82% | New | 43,324 | $2.8M |
| Keeley-Teton Advisors, LLC | 0.30% | Add +3.4% | 39,911 | $2.6M |
| Barclays PLC | 0.00% | Add +67.2% | 39,615 | $2.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 37,827 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -44.7% | 37,809 | $2.4M |
| Martingale Asset Management L P | 0.06% | Add +78.0% | 35,394 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Add +4.6% | 34,020 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +14.3% | 33,870 | $2.2M |
| Polaris Capital Management, LLC | 0.10% | Add +24.7% | 32,800 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -55.2% | 31,338 | $2.0M |
| Factorial Partners, LLC | 1.15% | Add +22.1% | 30,996 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 31,034 | $2.0M |
| Ballast Asset Management, LP | 0.99% | New | 30,904 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -57.6% | 30,671 | $2.0M |
| Swiss National Bank | 0.00% | No change | 27,200 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -20.5% | 26,415 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +0.2% | 24,100 | $1.6M |
| Baker Ellis Asset Management LLC | 0.23% | Reduce -55.7% | 23,840 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.0% | 22,336 | $1.4M |
| Citigroup Inc. | 0.00% | Add +66.6% | 22,312 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 22,246 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -56.5% | 21,169 | $1.4M |
| DGS Capital Management, LLC | 0.33% | Reduce -7.5% | 20,326 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +6.1% | 18,332 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.6% | 17,443 | $1.1M |
| Trexquant Investment LP | 0.01% | Add +205.3% | 17,015 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -7.9% | 16,539 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +40.8% | 15,579 | $1.0M |
| Globeflex Capital L P | 0.08% | No change | 15,526 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.9% | 15,180 | $978K |
| Unison Advisors LLC | 0.12% | Add +0.3% | 15,133 | $975K |
| Semanteon Capital Management, LP | 0.48% | New | 14,029 | $904K |
| Man Group plc | 0.00% | Add +45.1% | 12,988 | $837K |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 12,988 | $837K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 12,890 | $831K |
| Towle & Co. | 0.14% | No change | 12,860 | $829K |
| Macquarie Group Ltd. | 0.00% | No change | 12,677 | $817K |
| AMG National Trust Bank | 0.02% | No change | 12,500 | $806K |
| Graham Capital Management, L.P. | 0.04% | New | 11,665 | $752K |
| James Investment Research, Inc. | 0.08% | Reduce -39.5% | 10,958 | $706K |
| Creative Planning | 0.00% | Add +51.3% | 10,360 | $668K |
| Verition Fund Management LLC | 0.00% | New | 10,164 | $655K |
| Alberta Investment Management Corp | 0.00% | No change | 9,800 | $632K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.8% | 9,611 | $620K |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.1% | 9,536 | $615K |
| LPL Financial LLC | 0.00% | Add +48.6% | 9,502 | $612K |
| KLP Kapitalforvaltning As | 0.00% | — | 9,500 | $612K |
| MetLife Investment Management, LLC | 0.00% | Add +6.1% | 8,884 | $572K |
| Caldwell Sutter Capital, Inc. | 0.26% | No change | 8,685 | $560K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +17.0% | 8,399 | $541K |
| Atria Investments, Inc | 0.01% | Add +13.5% | 8,321 | $536K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -14.5% | 8,253 | $532K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 8,232 | $530K |
| FMR LLC | 0.00% | Add +96.1% | 7,877 | $508K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +13.9% | 7,655 | $493K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -44.4% | 7,571 | $488K |
"% 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.