Ingles Markets Inc. Class AIMKTA

13F holders, Q3 2025 (September 30)
198holders +3
26new positions
20sold out
5famous investors
$69.57avg. 13F price*

At the end of Q3 2025, 198 institutions reported holding Ingles Markets Inc. Class A (IMKTA) in their 13F filings, up 3 from Q2 2025. 26 opened new positions and 20 sold out. The largest holders were Vanguard Group Inc. ($89.0M), BlackRock, Inc. ($84.7M) and Brandes Investment Partners, LP ($80.7M). 5 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions26$13.1M
Exits20$13.3M

All 13F filers, Q2 2025 → Q3 2025: 1,138,547 shares bought and 653,243 shares sold, net +485,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 198 holders

Vanguard Group Inc. 0.00% Reduce -1.1% 1,279,947 $89.0M
BlackRock, Inc. 0.00% Add +0.9% 1,217,837 $84.7M
Brandes Investment Partners, LP 0.65% Add +22.3% 1,160,377 $80.7M
River Road Asset Management, LLC 0.77% Reduce -0.0% 984,296 $68.5M
Dimensional Fund Advisors LP 0.01% Reduce -2.0% 930,373 $64.7M
GAMCO Investors 0.39% Reduce -0.8% 575,386 $40.0M
American Century Companies Inc. 0.02% Add +4.5% 561,306 $39.0M
Charles Schwab Investment Management Inc. 0.01% Add +1.8% 494,751 $34.4M
Geode Capital Management, LLC 0.00% Reduce -0.3% 425,885 $29.6M
Gabelli Funds LLC 0.18% No change 369,100 $25.7M
State Street Corp. 0.00% Add +4.1% 367,925 $25.6M
Royce & Associates LP 0.25% Reduce -18.2% 358,200 $24.9M
Bragg Financial Advisors, Inc 0.70% Add +91.6% 303,301 $21.1M
Morgan Stanley 0.00% Add +42.8% 224,760 $15.6M
Systematic Financial Management LP 0.37% Reduce -1.5% 220,039 $15.3M
Janus Henderson Group PLC 0.01% Reduce -0.9% 215,099 $15.0M
Gate City Capital Management, LLC 6.85% Add +356.2% 196,045 $13.6M
Allianz Asset Management GmbH 0.02% Add +24.5% 188,964 $13.1M
Bridgeway Capital Management, LLC 0.22% Add +0.2% 147,633 $10.3M
Two Sigma Investments, LP 0.02% Add +23.2% 145,510 $10.1M
Wallace Capital Management Inc. 1.25% New 144,520 $10.1M
D. E. Shaw & Co. 0.01% Add +7.9% 141,671 $9.9M
Goldman Sachs Group Inc. 0.00% Add +52.0% 139,525 $9.7M
Northern Trust Corp. 0.00% Reduce -19.9% 135,667 $9.4M
LSV Asset Management 0.02% Reduce -7.1% 113,364 $7.9M
Denali Advisors LLC 0.81% Add +1.7% 102,839 $7.2M
UBS Group AG 0.00% Add +167.3% 102,333 $7.1M
Bank of New York Mellon Corp 0.00% Reduce -0.6% 89,022 $6.2M
Teacher Retirement System of Texas 0.02% Add +42.7% 78,469 $5.5M
Allspring Global Investments Holdings, LLC 0.01% Add +3.9% 75,773 $5.3M
Two Sigma Advisers, LP 0.01% Add +4.2% 76,200 $5.3M
Invesco Ltd. 0.00% Reduce -10.2% 73,052 $5.1M
Wells Fargo & Company 0.00% Add +0.1% 68,897 $4.8M
Empowered Funds, LLC 0.04% Add +0.4% 62,433 $4.3M
Brandywine Global Investment Management, LLC 0.03% Reduce -3.5% 61,334 $4.3M
Bank of America Corp. 0.00% Add +0.8% 61,083 $4.2M
Fca Corp. 1.16% Add +2.9% 59,841 $4.2M
Raymond James Financial Inc. 0.00% Add +1.3% 54,997 $3.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -22.6% 54,782 $3.8M
Barclays PLC 0.00% Reduce -13.2% 45,234 $3.1M
Voloridge Investment Management, LLC 0.01% Reduce -39.5% 44,339 $3.1M
Vestcor Inc 0.09% Reduce -1.9% 43,860 $3.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -1.8% 43,187 $3.0M
Renaissance Technologies 0.00% Reduce -39.5% 42,858 $3.0M
BNP Paribas Financial Markets 0.00% Add +77.5% 39,141 $2.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 36,501 $2.5M
AQR Capital Management 0.00% Add +12.6% 36,348 $2.5M
New York State Common Retirement Fund 0.00% No change 34,020 $2.4M
Polaris Capital Management, LLC 0.15% Reduce -0.9% 32,283 $2.2M
Ballast Asset Management, LP 1.02% Add +1.9% 32,268 $2.2M
DekaBank Deutsche Girozentrale 0.00% No change 31,034 $2.2M
Creative Planning 0.00% Add +114.1% 29,133 $2.0M
Nuveen, LLC 0.00% Reduce -3.3% 29,099 $2.0M
Factorial Partners, LLC 1.36% No change 28,496 $2.0M
JPMorgan Chase & Co. 0.00% Reduce -5.5% 27,547 $1.9M
Swiss National Bank 0.00% Add +1.5% 26,800 $1.9M
Millennium Management 0.00% Reduce -44.8% 26,138 $1.8M
VELA Investment Management, LLC 0.50% Add +72.7% 25,065 $1.7M
Martingale Asset Management L P 0.04% Reduce -26.9% 25,054 $1.7M
Rhumbline Advisers 0.00% Add +0.5% 23,549 $1.6M
Man Group plc 0.00% Reduce -23.7% 23,210 $1.6M
Baker Ellis Asset Management LLC 0.19% Reduce -6.8% 22,238 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -54.8% 18,625 $1.3M
Legal & General Group Plc 0.00% Add +1.5% 16,096 $1.1M
Sanctuary Advisors, LLC 0.01% Add +2.2% 15,543 $1.1M
Unison Advisors LLC 0.10% Add +0.2% 15,247 $1.1M
Alliancebernstein L.P. 0.00% No change 15,180 $1.1M
Caxton Associates LLP 0.03% Reduce -13.9% 15,058 $1.0M
Comerica Bank 0.00% Add +43.8% 14,532 $1.0M
Linden Thomas Advisory Services, LLC 0.10% Add +4.4% 13,869 $965K
Thompson Siegel & Walmsley LLC 0.02% Add +27.8% 13,800 $960K
Susquehanna Fundamental Investments, LLC 0.04% Reduce -6.5% 13,594 $946K
California State Teachers Retirement System 0.00% Add +7.7% 12,836 $893K
SG Americas Securities, LLC 0.00% Reduce -19.6% 12,806 $891K
Russell Investments Group, Ltd. 0.00% Add +302.2% 12,690 $883K
AMG National Trust Bank 0.02% No change 12,500 $870K
LPL Financial LLC 0.00% Add +2.1% 12,357 $860K
T. Rowe Price Associates Inc. 0.00% Add +6.2% 11,905 $829K
Jane Street Group, LLC 0.00% Reduce -72.5% 11,486 $799K
Susquehanna International Group, LLP 0.00% Reduce -67.3% 11,119 $773K
DGS Capital Management, LLC 0.14% Reduce -15.6% 11,089 $771K
James Investment Research, Inc. 0.08% No change 10,958 $762K
Deutsche Bank AG 0.00% Add +12.2% 10,809 $752K
Towle & Co. 0.19% No change 10,656 $741K
Ensign Peak Advisors, Inc 0.00% Reduce -17.5% 10,640 $740K
Envestnet Asset Management Inc. 0.00% Add +6.6% 9,593 $667K
Quantinno Capital Management LP 0.00% Add +61.5% 9,363 $651K
Atria Investments, Inc 0.01% Reduce -1.5% 8,884 $618K
KLP Kapitalforvaltning As 0.00% No change 8,800 $612K
MetLife Investment Management, LLC 0.00% No change 8,735 $608K
Caldwell Sutter Capital, Inc. 0.25% No change 8,485 $590K
Significant Wealth Partners LLC 0.28% Add +12.6% 8,319 $579K
Annis Gardner Whiting Capital Advisors, LLC 0.12% Add +5.1% 8,200 $570K
Anchor Investment Management, LLC 0.04% Add +85.7% 7,800 $543K
Mariner, LLC 0.00% Add +1.0% 7,063 $491K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 6,872 $478K
Victory Capital Management Inc. 0.00% Reduce -72.9% 6,400 $445K
Cynosure Group, LLC 0.05% No change 6,349 $442K
Diversified Trust Co. 0.01% New 6,065 $422K
Aquatic Capital Management LLC 0.01% Add +43.3% 5,935 $413K

"% 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 198 holders