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 |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +2.1% | 7,443 | $480K |
| Franklin Resources Inc. | 0.00% | Add +6.3% | 7,369 | $475K |
| Envestnet Asset Management Inc. | 0.00% | Add +29.3% | 7,335 | $473K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 7,204 | $464K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 6,861 | $442K |
| Engineers Gate Manager LP | 0.01% | Reduce -69.9% | 6,846 | $441K |
| Dark Forest Capital Management LP | 0.07% | New | 6,837 | $441K |
| Intech Investment Management LLC | 0.00% | Add +84.4% | 6,584 | $424K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.9% | 6,577 | $424K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -41.8% | 6,419 | $414K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.9% | 6,198 | $399K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -11.8% | 6,061 | $391K |
| Significant Wealth Partners LLC | 0.20% | New | 6,021 | $388K |
| Summit Global Investments | 0.02% | New | 5,970 | $385K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | Add +25.5% | 5,900 | $380K |
| Rafferty Asset Management, LLC | 0.00% | Add +51.0% | 5,841 | $376K |
| Diversified Trust Co. | 0.01% | Add +27.5% | 5,742 | $370K |
| Centiva Capital, LP | 0.01% | Add +62.5% | 5,559 | $358K |
| Thompson Siegel & Walmsley LLC | 0.01% | New | 5,500 | $354K |
| Simplex Trading, LLC | 0.01% | Add +3003.5% | 5,338 | $343K |
| Mariner, LLC | 0.00% | New | 5,156 | $332K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 5,041 | $325K |
| AWH Capital, L.P. | 0.38% | New | 5,000 | $322K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.3% | 4,958 | $319K |
| Private Advisor Group, LLC | 0.00% | Reduce -40.4% | 4,812 | $310K |
| Jane Street Group, LLC | 0.00% | Reduce -73.7% | 4,752 | $306K |
| Voya Investment Management LLC | 0.00% | Reduce -7.9% | 4,635 | $299K |
| Gotham Asset Management | 0.00% | Reduce -10.9% | 4,634 | $299K |
| Parallel Advisors, LLC | 0.01% | Add +0.8% | 4,580 | $295K |
| State of Wyoming | 0.04% | Add +8.4% | 4,578 | $295K |
| Ballentine Partners, LLC | 0.01% | Add +7.5% | 4,523 | $291K |
| Jefferies Financial Group Inc. | 0.00% | New | 4,523 | $291K |
| Cynosure Group, LLC | 0.04% | Reduce -11.3% | 4,449 | $287K |
| Exchange Traded Concepts, LLC | 0.01% | Add +4.5% | 4,369 | $282K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 4,081 | $263K |
| Arizona State Retirement System | 0.00% | Add +0.6% | 3,999 | $258K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,855 | $248K |
| Sei Investments Co. | 0.00% | No change | 3,844 | $248K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -44.9% | 3,843 | $248K |
| Ameriprise Financial Inc. | 0.00% | Reduce -62.1% | 3,593 | $232K |
| ExodusPoint Capital Management, LP | 0.00% | New | 3,260 | $210K |
| HighTower Advisors, LLC | 0.00% | Reduce -86.9% | 3,199 | $206K |
| EntryPoint Capital, LLC | 0.09% | New | 3,162 | $204K |
| Two Sigma Securities, LLC | 0.04% | Reduce -32.5% | 3,115 | $201K |
| EMC Capital Management | 0.11% | Reduce -49.9% | 3,013 | $194K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,920 | $188K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.3% | 2,748 | $177K |
| Comerica Bank | 0.00% | Reduce -7.4% | 2,730 | $176K |
| US Bancorp \de | 0.00% | Reduce -6.7% | 2,412 | $155K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -30.0% | 2,170 | $139K |
| FNY Investment Advisers, LLC | 0.05% | New | 1,500 | $96K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,398 | $90K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +296.2% | 1,252 | $81K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -60.2% | 1,164 | $75K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.9% | 1,153 | $74K |
| Anchor Investment Management, LLC | 0.01% | New | 1,000 | $64K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,000 | $64K |
| Whittier Trust Co. | 0.00% | No change | 800 | $52K |
| Summer Road LLC | 0.04% | Reduce -54.8% | 800 | $51K |
| Bessemer Group Inc. | 0.00% | No change | 700 | $45K |
| Quadrant Capital Group LLC | 0.00% | Reduce -7.2% | 643 | $41K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 550 | $36K |
| Amalgamated Bank | 0.00% | No change | 486 | $31K |
| Meeder Asset Management Inc. | 0.00% | New | 465 | $30K |
| Sterling Capital Management LLC | 0.00% | Add +811.8% | 465 | $30K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -11.4% | 452 | $29K |
| Avior Wealth Management, LLC | 0.00% | New | 367 | $24K |
| Signaturefd, LLC | 0.00% | Reduce -33.5% | 318 | $20K |
| Jones Financial Companies LLLP | 0.00% | Add +5.6% | 303 | $20K |
| Godsey & Gibb, Inc. | 0.00% | No change | 300 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.0% | 300 | $19K |
| Cwm, LLC | 0.00% | Reduce -63.3% | 279 | $18K |
| First Horizon Advisors, Inc. | 0.00% | Add +27.8% | 216 | $14K |
| Blue Trust, Inc. | 0.00% | Add +194.1% | 200 | $13K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 200 | $13K |
| WealthCollab, LLC | 0.01% | Reduce -56.7% | 185 | $12K |
| GAMMA Investing LLC | 0.00% | Reduce -54.9% | 183 | $12K |
| Federated Hermes, Inc. | 0.00% | Reduce -41.9% | 165 | $11K |
| Covestor Ltd | 0.01% | Add +2.7% | 152 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 141 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.4% | 146 | $9K |
| IFP Advisors, Inc | 0.00% | Reduce -33.0% | 130 | $8K |
| Smithfield Trust Co | 0.00% | New | 110 | $7K |
| Lindbrook Capital, LLC | 0.00% | Reduce -27.1% | 102 | $7K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -45.9% | 73 | $5K |
| Hemington Wealth Management | 0.00% | Reduce -1.4% | 69 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -45.3% | 35 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 30 | $2K |
| True Wealth Design, LLC | 0.00% | New | 28 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -76.7% | 28 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -41.9% | 18 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -44.0% | 14 | $902 |
| Salem Investment Counselors Inc. | 0.00% | No change | 12 | $774 |
| Quarry LP | 0.00% | New | 10 | $644 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $644 |
| Riverview Trust Co | 0.00% | New | 8 | $516 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -92.3% | 8 | $516 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -95.1% | 5 | $322 |
| Hexagon Capital Partners LLC | 0.00% | New | 3 | $193 |
| Huntington National Bank | 0.00% | No change | 1 | $64 |
"% 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.