Ingles Markets Inc. Class AIMKTA

13F holders, Q4 2025 (December 31)
203holders +5
22new positions
23sold out
6famous investors
$68.58avg. 13F price*

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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions22$6.0M
Exits23$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.

Show all 203 holders