Ingles Markets Inc. Class AIMKTA

13F holders, Q1 2026 (March 31)
232holders +29
47new positions
17sold out
7famous investors
$89.88avg. 13F price*

At the end of Q1 2026, 232 institutions reported holding Ingles Markets Inc. Class A (IMKTA) in their 13F filings, up 29 from Q4 2025. 47 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($114.7M), Brandes Investment Partners, LP ($112.6M) and River Road Asset Management, LLC ($86.0M). 7 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions47$46.6M
Exits17$5.7M

All 13F filers, Q4 2025 → Q1 2026: 1,776,619 shares bought and 730,488 shares sold, net +1,046,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 232 holders

BlackRock, Inc. 0.00% Add +1.7% 1,276,305 $114.7M
Brandes Investment Partners, LP 0.80% Add +3.8% 1,252,284 $112.6M
River Road Asset Management, LLC 0.98% Reduce -5.0% 956,420 $86.0M
Dimensional Fund Advisors LP 0.02% Add +0.3% 916,178 $82.4M
American Century Companies Inc. 0.03% Add +11.9% 641,245 $57.6M
Vanguard Capital Management LLC 0.00% — 622,937 $56.0M
GAMCO Investors 0.51% Reduce -0.2% 573,891 $51.6M
Vanguard Portfolio Management LLC 0.00% — 549,959 $49.4M
Geode Capital Management, LLC 0.00% Add +12.6% 462,709 $41.6M
Summer Road LLC 27.45% Add +17247.1% 433,678 $39.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -13.7% 415,730 $37.4M
State Street Corp. 0.00% Reduce -0.9% 396,963 $35.7M
Bragg Financial Advisors, Inc 1.08% Add +2.0% 379,815 $34.1M
Gabelli Funds LLC 0.22% Reduce -1.8% 361,900 $32.5M
Allianz Asset Management GmbH 0.02% Add +14.4% 239,056 $21.5M
Gate City Capital Management, LLC 7.75% Add +6.7% 221,399 $19.9M
Systematic Financial Management LP 0.43% Reduce -3.4% 208,952 $18.8M
Goldman Sachs Group Inc. 0.00% Add +9.0% 197,573 $17.8M
Morgan Stanley 0.00% Add +7.1% 195,019 $17.5M
Wallace Capital Management Inc. 1.99% Add +32.0% 192,307 $17.3M
Janus Henderson Group PLC 0.01% No change 190,129 $17.1M
Royce & Associates LP 0.15% Reduce -43.8% 168,000 $15.1M
Bridgeway Capital Management, LLC 0.24% Reduce -3.6% 131,933 $11.9M
Northern Trust Corp. 0.00% Add +4.5% 131,317 $11.8M
UBS Group AG 0.00% Add +76.5% 118,478 $10.6M
Empowered Funds, LLC 0.06% New 111,548 $10.0M
JPMorgan Chase & Co. 0.00% Add +263.7% 102,485 $9.2M
Bank of New York Mellon Corp 0.00% Add +1.3% 97,978 $8.8M
Denali Advisors LLC 0.97% Reduce -0.3% 96,800 $8.7M
Teacher Retirement System of Texas 0.03% Reduce -0.2% 92,231 $8.3M
Millennium Management 0.01% Add +339.5% 90,340 $8.1M
Vanguard Fiduciary Trust Co. 0.00% — 88,455 $8.0M
Two Sigma Investments, LP 0.01% Reduce -49.6% 75,308 $6.8M
Towle & Co. 2.46% New 70,450 $6.3M
Sei Investments Co. 0.01% Add +330.2% 64,747 $5.8M
Franklin Resources Inc. 0.00% Add +1040.0% 62,656 $5.6M
BNP Paribas Financial Markets 0.00% Add +9.4% 62,351 $5.6M
Allspring Global Investments Holdings, LLC 0.01% Reduce -9.0% 61,471 $5.5M
Fca Corp. 1.48% Add +2.2% 58,370 $5.2M
Creative Planning 0.00% Add +55.1% 57,191 $5.1M
Jane Street Group, LLC 0.01% Add +88.8% 56,946 $5.1M
D. E. Shaw & Co. 0.00% Reduce -48.3% 56,484 $5.1M
Raymond James Financial Inc. 0.00% Add +5.7% 54,984 $4.9M
Tidal Investments LLC 0.01% New 52,976 $4.8M
Bank of America Corp. 0.00% Add +22.0% 52,571 $4.7M
Invesco Ltd. 0.00% Reduce -11.7% 50,804 $4.6M
Susquehanna International Group, LLP 0.01% Add +233.1% 50,230 $4.5M
HRT Financial LP 0.01% New 49,265 $4.4M
Wells Fargo & Company 0.00% Reduce -26.2% 45,265 $4.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -7.1% 44,379 $4.0M
Vanguard Global Advisers, LLC 0.00% — 40,776 $3.7M
AQR Capital Management 0.00% Add +5.7% 38,160 $3.4M
Fifth Third Bancorp 0.01% New 34,245 $3.1M
Ballast Asset Management, LP 1.28% Add +2.5% 31,958 $2.9M
DekaBank Deutsche Girozentrale 0.00% No change 31,034 $2.8M
Marshall Wace, LLP 0.00% New 31,298 $2.8M
New York State Common Retirement Fund 0.00% No change 30,620 $2.8M
Nuveen, LLC 0.00% Add +0.6% 29,270 $2.6M
Swiss National Bank 0.00% No change 28,700 $2.6M
Linden Thomas Advisory Services, LLC 0.25% Add +98.5% 28,355 $2.5M
Polaris Capital Management, LLC 0.20% Reduce -16.4% 26,983 $2.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -0.3% 25,783 $2.3M
VELA Investment Management, LLC 0.58% Add +1.3% 25,163 $2.3M
Factorial Partners, LLC 1.63% Reduce -11.7% 24,996 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.8% 23,684 $2.1M
Martingale Asset Management L P 0.05% Add +12.1% 23,616 $2.1M
Baker Ellis Asset Management LLC 0.24% Reduce -3.1% 22,578 $2.0M
Dark Forest Capital Management LP 0.17% New 21,018 $1.9M
Citadel Advisors 0.00% Add +56.9% 20,725 $1.9M
Susquehanna Portfolio Strategies, LLC 0.03% Add +46.2% 20,327 $1.8M
Renaissance Technologies 0.00% Reduce -13.3% 20,284 $1.8M
Rhumbline Advisers 0.00% Reduce -3.2% 19,135 $1.7M
LPL Financial LLC 0.00% Add +30.6% 17,717 $1.6M
Balyasny Asset Management L.P. 0.00% Add +144.4% 17,636 $1.6M
Sanctuary Advisors, LLC 0.01% Add +126.5% 17,090 $1.5M
Great Lakes Advisors, LLC 0.01% Add +3.7% 16,399 $1.5M
Quantinno Capital Management LP 0.00% Add +8.6% 16,070 $1.4M
Envestnet Asset Management Inc. 0.00% Add +32.8% 14,604 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +14.8% 14,343 $1.3M
ExodusPoint Capital Management, LP 0.01% New 14,004 $1.3M
California State Teachers Retirement System 0.00% Reduce -0.8% 13,461 $1.2M
Russell Investments Group, Ltd. 0.00% Reduce -0.6% 13,222 $1.2M
Deutsche Bank AG 0.00% Add +13.1% 13,122 $1.2M
Squarepoint Ops LLC 0.00% New 13,000 $1.2M
AMG National Trust Bank 0.02% No change 12,500 $1.1M
Royal Bank of Canada 0.00% Add +103.5% 12,035 $1.1M
Legal & General Group Plc 0.00% Reduce -13.3% 11,852 $1.1M
Thompson Siegel & Walmsley LLC 0.02% Reduce -14.5% 11,800 $1.1M
Mutual Advisors, LLC 0.02% New 11,578 $1.0M
Barclays PLC 0.00% Reduce -60.4% 11,326 $1.0M
DGS Capital Management, LLC 0.17% Reduce -3.1% 11,257 $1.0M
James Investment Research, Inc. 0.11% No change 10,958 $985K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 10,917 $981K
Atria Investments, Inc 0.01% Add +12.7% 10,646 $957K
HSBC Holdings PLC 0.00% New 10,622 $955K
Quadrature Capital Ltd 0.01% New 10,605 $953K
Cambridge Investment Research Advisors, Inc. 0.00% No change 10,503 $944K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.07% No change 10,100 $908K
Alliancebernstein L.P. 0.00% Reduce -16.2% 12,716 $872K
Algert Global LLC 0.01% New 9,320 $838K

"% 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 232 holders