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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $13.1M |
| Exits | 20 | $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 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.03% | No change | 5,900 | $410K |
| Shaker Investments LLC | 0.16% | Reduce -19.0% | 5,835 | $406K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -6.6% | 5,673 | $395K |
| Cetera Investment Advisers | 0.00% | Add +27.3% | 5,537 | $385K |
| FMR LLC | 0.00% | Add +23.2% | 5,536 | $385K |
| Franklin Resources Inc. | 0.00% | Add +8.8% | 5,494 | $382K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.1% | 5,426 | $377K |
| Intech Investment Management LLC | 0.00% | Reduce -12.8% | 5,411 | $376K |
| Verition Fund Management LLC | 0.00% | Add +10.2% | 5,399 | $376K |
| State of Wyoming | 0.04% | Reduce -13.2% | 5,316 | $370K |
| Mackenzie Financial Corp. | 0.00% | Add +17.0% | 5,311 | $369K |
| DMC Group, LLC | 0.25% | Add +20.3% | 5,105 | $355K |
| Centiva Capital, LP | 0.03% | New | 5,104 | $355K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.0% | 4,977 | $346K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,958 | $345K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.2% | 4,793 | $333K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.9% | 4,618 | $321K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.7% | 4,602 | $320K |
| &partners | 0.00% | Add +36.1% | 4,498 | $313K |
| Round Rock Advisors LLC | 0.05% | New | 4,210 | $306K |
| Arizona State Retirement System | 0.00% | Add +1.5% | 4,083 | $284K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +29.3% | 4,053 | $282K |
| Bessemer Group Inc. | 0.00% | Reduce -0.3% | 4,021 | $280K |
| Two Sigma Securities, LLC | 0.04% | Reduce -31.6% | 3,995 | $278K |
| Exchange Traded Concepts, LLC | 0.00% | Add +1.8% | 3,976 | $277K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.9% | 3,817 | $272K |
| Sei Investments Co. | 0.00% | No change | 3,858 | $268K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -22.0% | 3,793 | $264K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +1.6% | 3,741 | $261K |
| EntryPoint Capital, LLC | 0.10% | Reduce -38.5% | 3,748 | $261K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 3,710 | $258K |
| Aristeia Capital, L.L.C. | 0.01% | Reduce -34.1% | 3,680 | $256K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +194.2% | 3,489 | $243K |
| Ethic Inc. | 0.00% | Reduce -1.9% | 3,287 | $229K |
| Captrust Financial Advisors | 0.00% | New | 3,267 | $227K |
| First Trust Advisors LP | 0.00% | New | 3,113 | $217K |
| Balyasny Asset Management L.P. | 0.00% | New | 3,086 | $215K |
| Harbor Advisors LLC | 0.03% | New | 3,000 | $209K |
| Citigroup Inc. | 0.00% | Reduce -64.8% | 2,934 | $204K |
| Royal Bank of Canada | 0.00% | Reduce -86.1% | 2,313 | $162K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,001 | $139K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,885 | $131K |
| Ancora Advisors LLC | 0.00% | New | 1,800 | $125K |
| US Bancorp \de | 0.00% | Reduce -12.4% | 1,653 | $115K |
| Parallel Advisors, LLC | 0.00% | Add +14.4% | 1,561 | $109K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.6% | 1,468 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -12.4% | 1,224 | $85K |
| Cwm, LLC | 0.00% | Add +221.6% | 1,177 | $82K |
| Jones Financial Companies LLLP | 0.00% | Add +254.6% | 1,131 | $78K |
| EMC Capital Management | 0.04% | No change | 1,106 | $77K |
| Sterling Capital Management LLC | 0.00% | Add +160.6% | 1,011 | $70K |
| Colonial Trust Co / SC | 0.01% | New | 1,000 | $70K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,000 | $70K |
| Whittier Trust Co. | 0.00% | No change | 800 | $58K |
| State of Alaska, Department of Revenue | 0.00% | New | 558 | $38K |
| Signaturefd, LLC | 0.00% | Add +0.4% | 524 | $36K |
| Quadrant Capital Group LLC | 0.00% | New | 507 | $35K |
| Amalgamated Bank | 0.00% | No change | 488 | $34K |
| Huntington National Bank | 0.00% | Add +4.6% | 477 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +135.0% | 470 | $33K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 424 | $29K |
| Arax Advisory Partners | 0.00% | Add +758.3% | 412 | $29K |
| GAMMA Investing LLC | 0.00% | Add +27.5% | 366 | $25K |
| AlphaQuest LLC | 0.00% | Reduce -94.8% | 318 | $22K |
| Godsey & Gibb, Inc. | 0.00% | No change | 300 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 300 | $21K |
| Essential Partners LLC | 0.01% | New | 284 | $20K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +22.4% | 273 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.4% | 269 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +25.0% | 185 | $13K |
| Covestor Ltd | 0.01% | Reduce -30.1% | 135 | $9K |
| Smithfield Trust Co | 0.00% | No change | 97 | $7K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $7K |
| Wealthspire Advisors, LLC | 0.00% | New | 100 | $7K |
| IFP Advisors, Inc | 0.00% | Add +164.9% | 98 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 94 | $7K |
| Optiver Holding B.V. | 0.00% | New | 80 | $6K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 66 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 62 | $4K |
| Hemington Wealth Management | 0.00% | Reduce -3.1% | 63 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 56 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +27.0% | 47 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 35 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 30 | $2K |
| Federated Hermes, Inc. | 0.00% | Reduce -40.0% | 21 | $1K |
| Allworth Financial LP | 0.00% | New | 21 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 20 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +90.0% | 19 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -25.0% | 15 | $1K |
| Avion Wealth | 0.00% | Add +87.5% | 15 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 10 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 14 | $974 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 12 | $835 |
| Salem Investment Counselors Inc. | 0.00% | No change | 12 | $835 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 12 | $835 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $557 |
| Advisory Services Network, LLC | 0.00% | New | 6 | $417 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $70 |
"% 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.