Ingles Markets Inc. Class AIMKTA

13F holders, Q1 2025 (March 31)
203holders +2
22new positions
21sold out
6famous investors
$65.10avg. 13F price*

At the end of Q1 2025, 203 institutions reported holding Ingles Markets Inc. Class A (IMKTA) in their 13F filings, up 2 from Q4 2024. 22 opened new positions and 21 sold out. The largest holders were Vanguard Group Inc. ($81.9M), BlackRock, Inc. ($78.7M) and Dimensional Fund Advisors LP ($64.7M). 6 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions22$7.3M
Exits21$7.4M

All 13F filers, Q4 2024 → Q1 2025: 962,064 shares bought and 758,542 shares sold, net +203,522 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 203 holders

Vanguard Group Inc. 0.00% Add +1.9% 1,257,669 $81.9M
BlackRock, Inc. 0.00% Reduce -2.5% 1,209,007 $78.7M
Dimensional Fund Advisors LP 0.02% Reduce -6.3% 993,777 $64.7M
River Road Asset Management, LLC 0.86% Reduce -0.1% 975,819 $63.6M
Brandes Investment Partners, LP 0.54% Add +52.5% 814,229 $53.0M
GAMCO Investors 0.39% Reduce -0.1% 540,915 $35.2M
American Century Companies Inc. 0.02% Add +8.1% 514,302 $33.5M
Charles Schwab Investment Management Inc. 0.01% Add +9.6% 497,217 $32.4M
Geode Capital Management, LLC 0.00% Add +0.3% 412,770 $26.9M
Royce & Associates LP 0.29% Add +0.7% 409,700 $26.7M
State Street Corp. 0.00% Reduce -5.0% 393,839 $25.7M
Gabelli Funds LLC 0.19% Reduce -0.5% 373,100 $24.3M
LSV Asset Management 0.04% Reduce -2.4% 231,583 $15.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +67.0% 211,993 $13.8M
Janus Henderson Group PLC 0.01% Add +6.1% 206,551 $13.2M
Systematic Financial Management LP 0.37% Reduce -0.1% 201,399 $13.1M
Northern Trust Corp. 0.00% Reduce -4.4% 178,795 $11.6M
Bridgeway Capital Management, LLC 0.25% Reduce -20.2% 152,441 $9.9M
Allianz Asset Management GmbH 0.01% Add +23.4% 147,777 $9.6M
Morgan Stanley 0.00% Reduce -33.3% 134,382 $8.8M
UBS Group AG 0.00% Add +13.6% 128,279 $8.4M
Goldman Sachs Group Inc. 0.00% Reduce -29.4% 112,092 $7.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +20.2% 109,760 $7.1M
Two Sigma Investments, LP 0.02% Add +249.6% 107,235 $7.0M
Empowered Funds, LLC 0.10% Reduce -0.1% 104,227 $6.8M
Denali Advisors LLC 0.76% Add +1.5% 102,221 $6.7M
Voloridge Investment Management, LLC 0.02% Add +19.8% 99,803 $6.5M
Renaissance Technologies 0.01% Reduce -34.7% 94,784 $6.2M
Teacher Retirement System of Texas 0.03% Reduce -22.8% 92,439 $6.0M
Bank of New York Mellon Corp 0.00% Reduce -2.7% 90,676 $5.9M
Two Sigma Advisers, LP 0.01% Add +71.4% 85,000 $5.5M
Vestcor Inc 0.18% Reduce -4.1% 81,895 $5.3M
D. E. Shaw & Co. 0.01% Add +34.4% 73,006 $4.8M
First Trust Advisors LP 0.00% Add +14.2% 66,451 $4.3M
JPMorgan Chase & Co. 0.00% Reduce -3.0% 64,835 $4.2M
Bank of America Corp. 0.00% Add +67.2% 63,224 $4.1M
Wells Fargo & Company 0.00% Reduce -0.2% 61,378 $4.0M
Fca Corp. 1.17% Reduce -1.5% 56,405 $3.7M
Polaris Capital Management, LLC 0.21% Add +71.6% 56,283 $3.7M
Raymond James Financial Inc. 0.00% Reduce -1.3% 54,534 $3.6M
Barclays PLC 0.00% Add +15.2% 45,638 $3.0M
Invesco Ltd. 0.00% Reduce -51.2% 44,573 $2.9M
DC Investments Management, LLC 1.45% No change 43,324 $2.8M
Victory Capital Management Inc. 0.00% Reduce -14.9% 40,848 $2.7M
AQR Capital Management 0.00% Reduce -14.8% 39,485 $2.6M
Keeley-Teton Advisors, LLC 0.31% Reduce -1.3% 39,411 $2.6M
Susquehanna International Group, LLP 0.00% Reduce -13.8% 39,301 $2.6M
Nuveen, LLC 0.00% — 36,157 $2.4M
Millennium Management 0.00% Reduce -47.9% 36,118 $2.4M
Citadel Advisors 0.00% Add +67.5% 35,464 $2.3M
New York State Common Retirement Fund 0.00% No change 34,020 $2.2M
Martingale Asset Management L P 0.06% Reduce -4.1% 33,940 $2.2M
Allspring Global Investments Holdings, LLC 0.00% New 32,800 $2.1M
Factorial Partners, LLC 1.28% Add +3.2% 31,996 $2.1M
Ballast Asset Management, LP 1.08% Add +1.5% 31,363 $2.0M
Jane Street Group, LLC 0.00% Add +544.9% 30,644 $2.0M
DekaBank Deutsche Girozentrale 0.00% No change 31,034 $2.0M
Swiss National Bank 0.00% Reduce -1.5% 26,800 $1.7M
Prudential Financial Inc. 0.00% Add +0.1% 26,435 $1.7M
Baker Ellis Asset Management LLC 0.22% Add +0.3% 23,915 $1.6M
Rhumbline Advisers 0.00% Reduce -3.0% 23,377 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -55.1% 22,955 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.8% 20,809 $1.4M
Susquehanna Fundamental Investments, LLC 0.02% Reduce -10.4% 19,925 $1.3M
Royal Bank of Canada 0.00% Add +15.4% 19,083 $1.2M
Deutsche Bank AG 0.00% Reduce -44.2% 18,895 $1.2M
Legal & General Group Plc 0.00% Reduce -0.3% 18,284 $1.2M
Janney Montgomery Scott LLC 0.00% Add +1.6% 17,729 $1.2M
Caxton Associates LLP 0.04% — 17,494 $1.1M
DGS Capital Management, LLC 0.28% Reduce -18.4% 16,586 $1.1M
Sanctuary Advisors, LLC 0.01% Add +3.0% 16,046 $1.0M
Gsa Capital Partners LLP 0.09% New 15,784 $1.0M
Landscape Capital Management, L.L.C. 0.09% Add +101.8% 15,277 $995K
Alliancebernstein L.P. 0.00% No change 15,180 $989K
Unison Advisors LLC 0.13% Add +0.3% 15,171 $988K
State of Wisconsin Investment Board 0.00% Add +52.4% 14,534 $947K
Graham Capital Management, L.P. 0.04% Add +22.8% 14,320 $933K
BNP Paribas Financial Markets 0.00% Reduce -77.8% 13,955 $909K
Citigroup Inc. 0.00% Reduce -39.7% 13,445 $876K
California State Teachers Retirement System 0.00% No change 12,988 $846K
Ensign Peak Advisors, Inc 0.00% No change 12,890 $840K
Macquarie Group Ltd. 0.00% No change 12,677 $826K
HSBC Holdings PLC 0.00% New 12,712 $818K
AMG National Trust Bank 0.02% No change 12,500 $814K
LPL Financial LLC 0.00% Add +25.1% 11,885 $774K
James Investment Research, Inc. 0.09% No change 10,958 $714K
Atria Investments, Inc 0.01% Add +29.5% 10,776 $702K
T. Rowe Price Associates Inc. 0.00% Add +6.7% 10,253 $668K
Towle & Co. 0.14% Reduce -21.2% 10,128 $660K
Linden Thomas Advisory Services, LLC 0.08% Add +18.1% 9,917 $646K
Alberta Investment Management Corp 0.00% No change 9,800 $638K
Thompson Siegel & Walmsley LLC 0.01% Add +69.1% 9,300 $606K
KLP Kapitalforvaltning As 0.00% Reduce -7.4% 8,800 $573K
Envestnet Asset Management Inc. 0.00% Add +19.2% 8,745 $570K
MetLife Investment Management, LLC 0.00% Reduce -1.7% 8,735 $569K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.7% 8,617 $561K
Comerica Bank 0.00% Add +210.9% 8,489 $553K
Caldwell Sutter Capital, Inc. 0.26% Reduce -2.3% 8,485 $553K
Qube Research & Technologies Ltd 0.00% Reduce -73.5% 8,317 $542K
FMR LLC 0.00% Reduce -1.9% 7,724 $503K

"% 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.

Show all 203 holders