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
Diversified Trust Co. 0.01% Reduce -2.7% 5,902 $405K
Caxton Associates LLP 0.01% Reduce -61.3% 5,829 $400K
Avidian Wealth Enterprises, LLC 0.01% No change 5,673 $389K
Ballentine Partners, LLC 0.01% Add +4.0% 5,643 $387K
Cetera Investment Advisers 0.00% Reduce -0.1% 5,532 $379K
Franklin Resources Inc. 0.00% Add +0.0% 5,496 $377K
Mercer Global Advisors Inc. 0.00% Add +14.9% 5,307 $364K
Mackenzie Financial Corp. 0.00% Reduce -0.4% 5,288 $363K
SG Americas Securities, LLC 0.00% Reduce -58.8% 5,277 $362K
Intech Investment Management LLC 0.00% Reduce -10.2% 4,859 $333K
O'shaughnessy Asset Management, LLC 0.00% Reduce -3.1% 4,820 $330K
PNC Financial Services Group, Inc. 0.00% Add +4.5% 4,809 $330K
Panagora Asset Management Inc. 0.00% Reduce -3.2% 4,800 $329K
&partners 0.00% Add +6.4% 4,785 $328K
Verition Fund Management LLC 0.00% Reduce -13.2% 4,688 $321K
Wealth Enhancement Advisory Services, LLC 0.00% Add +14.8% 4,383 $303K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.8% 4,369 $299K
Vanguard Personalized Indexing Management, LLC 0.00% Add +15.6% 4,290 $294K
Shaker Investments LLC 0.12% Reduce -26.6% 4,284 $294K
State of Wyoming 0.03% Reduce -20.0% 4,255 $292K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,053 $278K
Arizona State Retirement System 0.00% Reduce -1.0% 4,044 $277K
Belleair Asset Management, LLC 0.25% — 3,858 $264K
Significant Wealth Partners LLC 0.29% Reduce -53.7% 3,855 $264K
Aigen Investment Management, LP 0.06% New 3,814 $261K
Ethic Inc. 0.00% Add +8.5% 3,566 $244K
Rafferty Asset Management, LLC 0.00% Reduce -8.9% 3,457 $237K
Two Sigma Securities, LLC 0.03% Reduce -15.0% 3,397 $233K
Ensign Peak Advisors, Inc 0.00% Reduce -68.6% 3,340 $229K
Engineers Gate Manager LP 0.00% New 3,149 $216K
DRW Securities, LLC 0.02% New 3,087 $212K
Harbor Advisors LLC 0.03% No change 3,000 $206K
Captrust Financial Advisors 0.00% Reduce -10.2% 2,934 $201K
Summer Road LLC 0.12% New 2,500 $171K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,001 $137K
Merited Wealth, LLC 0.13% — 2,000 $137K
CANADA LIFE ASSURANCE Co 0.00% No change 1,885 $129K
Citigroup Inc. 0.00% Reduce -36.8% 1,854 $127K
Ancora Advisors LLC 0.00% No change 1,800 $123K
Tower Research Capital LLC (TRC) 0.00% Reduce -50.4% 1,729 $119K
US Bancorp \de 0.00% Reduce -1.0% 1,636 $112K
Parallel Advisors, LLC 0.00% Add +1.4% 1,583 $109K
Jones Financial Companies LLLP 0.00% Add +32.2% 1,495 $102K
Public Employees Retirement System of Ohio 0.00% Reduce -1.3% 1,449 $99K
Ameritas Investment Partners, Inc. 0.00% No change 1,224 $84K
Cwm, LLC 0.00% Add +2.9% 1,211 $83K
Colonial Trust Co / SC 0.01% No change 1,000 $69K
Canada Pension Plan Investment Board 0.00% No change 1,000 $69K
Aquatic Capital Management LLC 0.00% Reduce -83.4% 984 $67K
AlphaQuest LLC 0.00% Add +197.5% 946 $65K
EMC Capital Management 0.03% Reduce -15.0% 940 $64K
Sterling Capital Management LLC 0.00% Reduce -16.5% 844 $58K
Whittier Trust Co. 0.00% No change 800 $55K
Financial Consulate, Inc. 0.01% New 800 $55K
Huntington National Bank 0.00% Add +63.1% 778 $53K
Torren Management, LLC 0.03% — 739 $51K
Eastern Bank 0.00% New 700 $48K
Highlander Partners, L.P. 0.02% New 660 $45K
State of Alaska, Department of Revenue 0.00% No change 558 $38K
Pinnacle Wealth Planning Services, Inc. 0.00% New 515 $35K
Signaturefd, LLC 0.00% Reduce -1.7% 515 $35K
Quadrant Capital Group LLC 0.00% No change 507 $35K
Nomura Asset Management Co. Ltd. 0.00% No change 470 $32K
Amalgamated Bank 0.00% Reduce -5.7% 460 $32K
GAMMA Investing LLC 0.00% Add +22.1% 447 $31K
Basecamp Wealth Advisors LLC 0.01% — 372 $26K
Nisa Investment Advisors, LLC 0.00% Reduce -18.9% 344 $24K
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% Reduce -0.7% 282 $19K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -13.9% 235 $16K
Osaic Holdings, Inc. 0.00% Add +0.5% 186 $13K
Covestor Ltd 0.00% Reduce -6.7% 126 $9K
Smartleaf Asset Management LLC 0.00% Add +146.8% 116 $8K
Smithfield Trust Co 0.00% No change 97 $7K
Salomon & Ludwin, LLC 0.00% New 100 $7K
Fortis Group Advisors, LLC 0.00% No change 100 $7K
Larson Financial Group LLC 0.00% Add +2.1% 96 $7K
Versant Capital Management, Inc 0.00% Add +51.8% 85 $6K
Arax Advisory Partners 0.00% Reduce -79.4% 85 $6K
Farther Finance Advisors, LLC 0.00% Add +6.5% 66 $5K
Los Angeles Capital Management LLC 0.00% New 56 $4K
Bell Investment Advisors, Inc 0.00% New 54 $4K
Quarry LP 0.00% New 54 $4K
WealthCollab, LLC 0.00% New 45 $3K
IFP Advisors, Inc 0.00% Reduce -54.1% 45 $3K
EverSource Wealth Advisors, LLC 0.00% Reduce -84.8% 41 $3K
Fortitude Family Office, LLC 0.00% No change 35 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 30 $2K
Federated Hermes, Inc. 0.00% Add +19.1% 25 $2K
Allworth Financial LP 0.00% Add +19.1% 25 $2K
Optiver Holding B.V. 0.00% Reduce -70.0% 24 $2K
Cornerstone Financial Management LLC 0.00% — 21 $1K
Parkside Financial Bank & Trust 0.00% No change 19 $1K
Rothschild Investment LLC 0.00% Add +6.7% 16 $1K
Bare Financial Services, Inc 0.00% New 15 $1K
Avion Wealth 0.00% No change 15 $1K
Physician Wealth Advisors, Inc. 0.00% No change 12 $823
MassMutual Private Wealth & Trust, FSB 0.00% No change 12 $823
Aster Capital Management (DIFC) Ltd 0.00% New 10 $686
Private Wealth Management Group, LLC 0.00% No change 8 $549
Optima Capital LLC 0.00% New 7 $480
Keating Financial Advisory Services, Inc. 0.00% — 3 $206

"% 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.