Ingles Markets Inc. Class AIMKTA
13F holders, Q2 2025 (June 30)195holders −8
23new positions
29sold out
6famous investors
$63.36avg. 13F price*
At the end of Q2 2025, 195 institutions reported holding Ingles Markets Inc. Class A (IMKTA) in their 13F filings, down 8 from Q1 2025. 23 opened new positions and 29 sold out. The largest holders were Vanguard Group Inc. ($82.1M), BlackRock, Inc. ($76.5M) and River Road Asset Management, LLC ($62.0M). 6 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $26.2M |
| Exits | 29 | $17.9M |
All 13F filers, Q1 2025 → Q2 2025: 1,105,371 shares bought and 1,184,318 shares sold, net −78,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| Vanguard Group Inc. | 0.00% | Add +3.0% | 1,294,763 | $82.1M |
| BlackRock, Inc. | 0.00% | Reduce -0.2% | 1,206,703 | $76.5M |
| River Road Asset Management, LLC | 0.79% | Add +0.9% | 984,705 | $62.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.4% | 949,795 | $60.2M |
| Brandes Investment Partners, LP | 0.54% | Add +16.5% | 948,627 | $60.1M |
| GAMCO Investors | 0.36% | Add +7.2% | 579,896 | $36.8M |
| American Century Companies Inc. | 0.02% | Add +4.4% | 536,900 | $34.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.2% | 486,204 | $30.8M |
| Royce & Associates LP | 0.28% | Add +6.9% | 437,800 | $27.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 427,194 | $27.1M |
| Gabelli Funds LLC | 0.17% | Reduce -1.1% | 369,100 | $23.4M |
| State Street Corp. | 0.00% | Reduce -10.3% | 353,342 | $22.4M |
| Systematic Financial Management LP | 0.38% | Add +11.0% | 223,474 | $14.2M |
| Janus Henderson Group PLC | 0.01% | Add +5.1% | 217,001 | $13.8M |
| Northern Trust Corp. | 0.00% | Reduce -5.3% | 169,271 | $10.7M |
| Bragg Financial Advisors, Inc | 0.36% | New | 158,320 | $10.0M |
| Morgan Stanley | 0.00% | Add +17.1% | 157,420 | $10.0M |
| Allianz Asset Management GmbH | 0.01% | Add +2.7% | 151,770 | $9.6M |
| Bridgeway Capital Management, LLC | 0.22% | Reduce -3.3% | 147,360 | $9.3M |
| D. E. Shaw & Co. | 0.01% | Add +79.9% | 131,315 | $8.3M |
| LSV Asset Management | 0.02% | Reduce -47.3% | 122,071 | $7.7M |
| Two Sigma Investments, LP | 0.01% | Add +10.1% | 118,107 | $7.5M |
| Denali Advisors LLC | 0.67% | Reduce -1.1% | 101,089 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.1% | 91,814 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.2% | 89,579 | $5.7M |
| Invesco Ltd. | 0.00% | Add +82.4% | 81,300 | $5.2M |
| Citadel Advisors | 0.00% | Add +127.0% | 80,502 | $5.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +122.5% | 72,964 | $4.8M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -26.5% | 73,352 | $4.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -14.0% | 73,100 | $4.6M |
| Renaissance Technologies | 0.01% | Reduce -25.2% | 70,884 | $4.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -66.6% | 70,756 | $4.5M |
| Wells Fargo & Company | 0.00% | Add +12.1% | 68,817 | $4.4M |
| Brandywine Global Investment Management, LLC | 0.03% | New | 63,542 | $4.0M |
| Empowered Funds, LLC | 0.04% | Reduce -40.4% | 62,160 | $3.9M |
| Bank of America Corp. | 0.00% | Reduce -4.1% | 60,631 | $3.8M |
| Fca Corp. | 1.10% | Add +3.1% | 58,153 | $3.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -40.5% | 54,990 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.4% | 54,312 | $3.4M |
| Barclays PLC | 0.00% | Add +14.2% | 52,094 | $3.3M |
| Millennium Management | 0.00% | Add +31.2% | 47,390 | $3.0M |
| Vestcor Inc | 0.09% | Reduce -45.4% | 44,714 | $2.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +91.6% | 43,976 | $2.8M |
| Gate City Capital Management, LLC | 1.62% | New | 42,972 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +36.0% | 41,689 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +98.0% | 41,201 | $2.6M |
| UBS Group AG | 0.00% | Reduce -70.2% | 38,284 | $2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -66.7% | 36,501 | $2.3M |
| TrueMark Investments, LLC | 0.47% | New | 34,387 | $2.2M |
| Martingale Asset Management L P | 0.05% | Add +1.0% | 34,281 | $2.2M |
| New York State Common Retirement Fund | 0.00% | No change | 34,020 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.6% | 33,966 | $2.2M |
| Polaris Capital Management, LLC | 0.14% | Reduce -42.1% | 32,583 | $2.1M |
| AQR Capital Management | 0.00% | Reduce -18.3% | 32,271 | $2.0M |
| Ballast Asset Management, LP | 1.04% | Add +1.0% | 31,669 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 31,034 | $1.9M |
| Man Group plc | 0.00% | New | 30,408 | $1.9M |
| Nuveen, LLC | 0.00% | Reduce -16.8% | 30,091 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.0% | 29,160 | $1.8M |
| Factorial Partners, LLC | 1.31% | Reduce -10.9% | 28,496 | $1.8M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 26,400 | $1.7M |
| Baker Ellis Asset Management LLC | 0.21% | Reduce -0.3% | 23,851 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -42.1% | 23,649 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +0.2% | 23,431 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +58.0% | 22,051 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 20,925 | $1.3M |
| Caxton Associates LLP | 0.03% | No change | 17,494 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -34.2% | 17,401 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -12.9% | 16,614 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +157.4% | 15,924 | $1.0M |
| Legal & General Group Plc | 0.00% | Reduce -13.3% | 15,862 | $1.0M |
| Unison Advisors LLC | 0.11% | Add +0.3% | 15,210 | $964K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -5.2% | 15,210 | $964K |
| Alliancebernstein L.P. | 0.00% | No change | 15,180 | $962K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -27.1% | 14,533 | $921K |
| VELA Investment Management, LLC | 0.27% | New | 14,516 | $920K |
| XTX Topco Ltd | 0.04% | Add +152.4% | 13,857 | $878K |
| Creative Planning | 0.00% | Add +125.2% | 13,608 | $862K |
| Linden Thomas Advisory Services, LLC | 0.09% | Add +34.0% | 13,284 | $842K |
| DGS Capital Management, LLC | 0.17% | Reduce -20.8% | 13,140 | $833K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 12,890 | $817K |
| AMG National Trust Bank | 0.02% | No change | 12,500 | $792K |
| LPL Financial LLC | 0.00% | Add +1.8% | 12,099 | $767K |
| California State Teachers Retirement System | 0.00% | Reduce -8.2% | 11,923 | $756K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.3% | 11,212 | $711K |
| James Investment Research, Inc. | 0.08% | No change | 10,958 | $695K |
| Thompson Siegel & Walmsley LLC | 0.01% | Add +16.1% | 10,800 | $685K |
| Towle & Co. | 0.16% | Add +5.2% | 10,656 | $675K |
| Comerica Bank | 0.00% | Add +19.1% | 10,108 | $641K |
| Deutsche Bank AG | 0.00% | Reduce -49.0% | 9,633 | $611K |
| Atria Investments, Inc | 0.01% | Reduce -16.3% | 9,019 | $572K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 9,002 | $571K |
| KLP Kapitalforvaltning As | 0.00% | No change | 8,800 | $558K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,735 | $554K |
| Caldwell Sutter Capital, Inc. | 0.25% | No change | 8,485 | $538K |
| Citigroup Inc. | 0.00% | Reduce -37.9% | 8,347 | $529K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.17% | Add +25.8% | 7,800 | $494K |
| Significant Wealth Partners LLC | 0.23% | Add +2.8% | 7,390 | $468K |
| Shaker Investments LLC | 0.19% | New | 7,207 | $457K |
| Mariner, LLC | 0.00% | Add +58.6% | 6,992 | $443K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 6,419 | $407K |
| Cynosure Group, LLC | 0.05% | Add +12.8% | 6,349 | $402K |
| Intech Investment Management LLC | 0.00% | Reduce -15.9% | 6,207 | $393K |
| Aigen Investment Management, LP | 0.05% | Add +30.2% | 6,182 | $392K |
| AlphaQuest LLC | 0.04% | Add +26752.2% | 6,176 | $391K |
| State of Wyoming | 0.05% | Add +248.4% | 6,125 | $388K |
| EntryPoint Capital, LLC | 0.19% | New | 6,095 | $386K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -1.1% | 6,073 | $385K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.03% | No change | 5,900 | $374K |
| Two Sigma Securities, LLC | 0.05% | Add +79.9% | 5,840 | $370K |
| Summit Global Investments | 0.02% | Reduce -0.4% | 5,836 | $370K |
| Quantinno Capital Management LP | 0.00% | Add +52.3% | 5,797 | $367K |
| Aristeia Capital, L.L.C. | 0.02% | New | 5,587 | $354K |
| Ballentine Partners, LLC | 0.01% | New | 5,434 | $344K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.2% | 5,163 | $327K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.7% | 5,131 | $325K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 5,095 | $323K |
| Franklin Resources Inc. | 0.00% | Add +0.9% | 5,048 | $320K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,958 | $314K |
| Verition Fund Management LLC | 0.00% | New | 4,899 | $310K |
| Rafferty Asset Management, LLC | 0.00% | Add +20.8% | 4,863 | $308K |
| Mackenzie Financial Corp. | 0.00% | New | 4,541 | $288K |
| FMR LLC | 0.00% | Reduce -41.8% | 4,492 | $285K |
| Cetera Investment Advisers | 0.00% | Add +17.3% | 4,351 | $276K |
| DMC Group, LLC | 0.21% | Add +15.6% | 4,245 | $269K |
| Voya Investment Management LLC | 0.00% | Add +1.0% | 4,233 | $268K |
| Anchor Investment Management, LLC | 0.02% | Add +127.0% | 4,200 | $266K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.2% | 4,164 | $264K |
| Aquatic Capital Management LLC | 0.01% | New | 4,143 | $263K |
| Bessemer Group Inc. | 0.00% | Add +40210.0% | 4,031 | $256K |
| Arizona State Retirement System | 0.00% | Add +1.6% | 4,021 | $255K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -4.2% | 3,905 | $247K |
| Sei Investments Co. | 0.00% | Add +0.4% | 3,858 | $245K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.1% | 3,673 | $244K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -4.0% | 3,683 | $233K |
| Versor Investments LP | 0.04% | New | 3,621 | $229K |
| Engineers Gate Manager LP | 0.00% | Reduce -52.6% | 3,400 | $215K |
| Graham Capital Management, L.P. | 0.01% | Reduce -76.8% | 3,322 | $211K |
| Ethic Inc. | 0.00% | New | 3,351 | $210K |
| &partners | 0.00% | Add +5.2% | 3,306 | $209K |
| Quadrature Capital Ltd | 0.00% | New | 3,254 | $206K |
| HSBC Holdings PLC | 0.00% | Reduce -75.0% | 3,173 | $201K |
| Russell Investments Group, Ltd. | 0.00% | Add +19.2% | 3,155 | $200K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +7.4% | 3,135 | $199K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +71.9% | 2,001 | $127K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -24.2% | 1,885 | $120K |
| US Bancorp \de | 0.00% | Reduce -14.8% | 1,888 | $120K |
| Summer Road LLC | 0.09% | No change | 1,800 | $113K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,398 | $89K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.1% | 1,390 | $88K |
| Parallel Advisors, LLC | 0.00% | Reduce -42.1% | 1,364 | $86K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -8.4% | 1,186 | $75K |
| EMC Capital Management | 0.04% | Reduce -63.3% | 1,106 | $70K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,000 | $63K |
| Whittier Trust Co. | 0.00% | No change | 800 | $51K |
| Meeder Asset Management Inc. | 0.00% | Add +58.7% | 738 | $47K |
| First Horizon Advisors, Inc. | 0.00% | Add +192.6% | 632 | $40K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 550 | $34K |
| Signaturefd, LLC | 0.00% | Add +82.5% | 522 | $33K |
| Amalgamated Bank | 0.00% | No change | 488 | $31K |
| Huntington National Bank | 0.00% | Add +45500.0% | 456 | $29K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.4% | 424 | $27K |
| Sterling Capital Management LLC | 0.00% | Add +55.2% | 388 | $25K |
| Cwm, LLC | 0.00% | Add +20.8% | 366 | $23K |
| Jones Financial Companies LLLP | 0.00% | Add +0.3% | 319 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 300 | $19K |
| Godsey & Gibb, Inc. | 0.00% | No change | 300 | $19K |
| GAMMA Investing LLC | 0.00% | Add +56.0% | 287 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1009.5% | 233 | $15K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 223 | $14K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -5.8% | 227 | $14K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 200 | $13K |
| Covestor Ltd | 0.01% | Add +35.0% | 193 | $12K |
| IFP Advisors, Inc | 0.00% | Reduce -60.6% | 37 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +34.5% | 148 | $9K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $6K |
| Smithfield Trust Co | 0.00% | Reduce -11.8% | 97 | $6K |
| Larson Financial Group LLC | 0.00% | Add +944.4% | 94 | $6K |
| Hemington Wealth Management | 0.00% | No change | 65 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -15.1% | 62 | $4K |
| Versant Capital Management, Inc | 0.00% | New | 56 | $4K |
| Arax Advisory Partners | 0.00% | Add +380.0% | 48 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +825.0% | 37 | $2K |
| Federated Hermes, Inc. | 0.00% | Reduce -12.5% | 35 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 30 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 20 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 12 | $761 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 12 | $761 |
| WealthCollab, LLC | 0.00% | Reduce -94.0% | 11 | $698 |
| Parkside Financial Bank & Trust | 0.00% | New | 10 | $634 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $508 |
| MAI Capital Management | 0.00% | New | 5 | $317 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 4 | $254 |
| Brooklyn Investment Group | 0.00% | Reduce -97.6% | 3 | $191 |
| Avion Wealth | 0.00% | Add +14.3% | 8 | $0 |
"% 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.