Ingles Markets Inc. Class AIMKTA
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 203 institutions reported holding Ingles Markets Inc. Class A (IMKTA) in their 13F filings, up 5 from Q3 2025. 22 opened new positions and 23 sold out. The largest holders were Vanguard Group Inc. ($89.1M), BlackRock, Inc. ($86.0M) and Brandes Investment Partners, LP ($82.7M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $6.0M |
| Exits | 23 | $12.4M |
All 13F filers, Q3 2025 → Q4 2025: 558,546 shares bought and 657,982 shares sold, net −99,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| Vanguard Group Inc. | 0.00% | Add +1.6% | 1,300,136 | $89.1M |
| BlackRock, Inc. | 0.00% | Add +3.0% | 1,254,782 | $86.0M |
| Brandes Investment Partners, LP | 0.63% | Add +4.0% | 1,206,646 | $82.7M |
| River Road Asset Management, LLC | 0.76% | Add +2.3% | 1,007,275 | $69.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.8% | 913,362 | $62.6M |
| GAMCO Investors | 0.38% | Reduce -0.1% | 575,126 | $39.4M |
| American Century Companies Inc. | 0.02% | Add +2.1% | 573,168 | $39.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.6% | 481,771 | $33.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.5% | 411,007 | $28.2M |
| State Street Corp. | 0.00% | Add +8.9% | 400,759 | $27.5M |
| Bragg Financial Advisors, Inc | 0.83% | Add +22.7% | 372,210 | $25.5M |
| Gabelli Funds LLC | 0.17% | Reduce -0.2% | 368,500 | $25.3M |
| Royce & Associates LP | 0.21% | Reduce -16.5% | 299,000 | $20.5M |
| Systematic Financial Management LP | 0.35% | Reduce -1.7% | 216,214 | $14.8M |
| Allianz Asset Management GmbH | 0.02% | Add +10.6% | 208,964 | $14.3M |
| Gate City Capital Management, LLC | 6.16% | Add +5.9% | 207,561 | $14.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -11.6% | 190,129 | $13.0M |
| Morgan Stanley | 0.00% | Reduce -19.0% | 182,149 | $12.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.9% | 181,222 | $12.4M |
| Two Sigma Investments, LP | 0.02% | Add +2.6% | 149,346 | $10.2M |
| Wallace Capital Management Inc. | 1.20% | Add +0.8% | 145,649 | $10.0M |
| Bridgeway Capital Management, LLC | 0.20% | Reduce -7.3% | 136,833 | $9.4M |
| Northern Trust Corp. | 0.00% | Reduce -7.4% | 125,633 | $8.6M |
| LSV Asset Management | 0.02% | Reduce -0.9% | 112,364 | $7.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -22.9% | 109,183 | $7.5M |
| Denali Advisors LLC | 0.74% | Reduce -5.6% | 97,122 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Add +8.7% | 96,718 | $6.6M |
| Teacher Retirement System of Texas | 0.02% | Add +17.8% | 92,441 | $6.3M |
| Two Sigma Advisers, LP | 0.01% | No change | 76,200 | $5.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -10.9% | 67,521 | $4.7M |
| UBS Group AG | 0.00% | Reduce -34.4% | 67,126 | $4.6M |
| Wells Fargo & Company | 0.00% | Reduce -10.9% | 61,361 | $4.2M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -3.4% | 59,234 | $4.1M |
| Invesco Ltd. | 0.00% | Reduce -21.3% | 57,521 | $3.9M |
| Fca Corp. | 1.11% | Reduce -4.6% | 57,107 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Add +45.6% | 56,986 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.4% | 52,007 | $3.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -12.8% | 47,760 | $3.3M |
| Vestcor Inc | 0.09% | No change | 43,860 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -29.5% | 43,091 | $3.0M |
| Comerica Bank | 0.01% | Add +157.5% | 37,415 | $2.6M |
| Creative Planning | 0.00% | Add +26.6% | 36,874 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 36,501 | $2.5M |
| AQR Capital Management | 0.00% | Reduce -0.6% | 36,117 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 31,034 | $2.5M |
| Polaris Capital Management, LLC | 0.18% | No change | 32,283 | $2.2M |
| Ballast Asset Management, LP | 1.01% | Reduce -3.4% | 31,183 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -10.0% | 30,620 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +162.6% | 30,166 | $2.1M |
| Nuveen, LLC | 0.00% | No change | 29,099 | $2.0M |
| Swiss National Bank | 0.00% | Add +7.1% | 28,700 | $2.0M |
| Barclays PLC | 0.00% | Reduce -36.9% | 28,563 | $2.0M |
| Factorial Partners, LLC | 1.28% | Reduce -0.7% | 28,296 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +2.3% | 28,176 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -41.3% | 26,016 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -40.1% | 25,853 | $1.8M |
| VELA Investment Management, LLC | 0.46% | Reduce -0.9% | 24,833 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -45.4% | 23,384 | $1.6M |
| Baker Ellis Asset Management LLC | 0.19% | Add +4.8% | 23,303 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.9% | 21,967 | $1.5M |
| Martingale Asset Management L P | 0.04% | Reduce -15.9% | 21,066 | $1.4M |
| Millennium Management | 0.00% | Reduce -21.4% | 20,556 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -16.0% | 19,773 | $1.4M |
| Great Lakes Advisors, LLC | 0.01% | New | 15,808 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 15,180 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +35.6% | 15,081 | $1.0M |
| Sei Investments Co. | 0.00% | Add +290.1% | 15,052 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +58.1% | 14,802 | $1.0M |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +3.0% | 14,283 | $979K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 13,902 | $953K |
| Thompson Siegel & Walmsley LLC | 0.02% | No change | 13,800 | $946K |
| Legal & General Group Plc | 0.00% | Reduce -15.1% | 13,666 | $937K |
| California State Teachers Retirement System | 0.00% | Add +5.7% | 13,569 | $930K |
| LPL Financial LLC | 0.00% | Add +9.8% | 13,563 | $930K |
| Russell Investments Group, Ltd. | 0.00% | Add +4.9% | 13,307 | $912K |
| Citadel Advisors | 0.00% | New | 13,211 | $906K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.0% | 12,494 | $857K |
| AMG National Trust Bank | 0.02% | No change | 12,500 | $857K |
| DGS Capital Management, LLC | 0.14% | Add +4.7% | 11,614 | $796K |
| Deutsche Bank AG | 0.00% | Add +7.4% | 11,605 | $796K |
| Aristeia Capital, L.L.C. | 0.04% | Add +214.8% | 11,585 | $794K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.6% | 10,994 | $754K |
| James Investment Research, Inc. | 0.08% | No change | 10,958 | $751K |
| Natixis | 0.00% | New | 10,507 | $720K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,503 | $720K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | Add +71.2% | 10,100 | $692K |
| Atria Investments, Inc | 0.01% | Add +6.3% | 9,446 | $648K |
| KLP Kapitalforvaltning As | 0.00% | Add +4.5% | 9,200 | $631K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,735 | $599K |
| Caldwell Sutter Capital, Inc. | 0.24% | Reduce -3.1% | 8,220 | $563K |
| Quantbot Technologies LP | 0.02% | New | 7,870 | $539K |
| Anchor Investment Management, LLC | 0.04% | Add +0.6% | 7,850 | $538K |
| Bbfit Investments Pte Ltd. | 0.05% | — | 7,612 | $522K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -51.5% | 7,544 | $517K |
| Balyasny Asset Management L.P. | 0.00% | Add +133.8% | 7,216 | $495K |
| DMC Group, LLC | 0.32% | Add +35.6% | 6,925 | $475K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 6,794 | $466K |
| FMR LLC | 0.00% | Add +21.0% | 6,700 | $459K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +58.4% | 5,924 | $406K |
| Royal Bank of Canada | 0.00% | Add +155.6% | 5,913 | $405K |
"% 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.