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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $46.6M |
| Exits | 17 | $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 |
| KLP Kapitalforvaltning As | 0.00% | No change | 9,200 | $827K |
| Aristeia Capital, L.L.C. | 0.03% | Reduce -23.2% | 8,900 | $800K |
| Anchor Investment Management, LLC | 0.07% | Add +10.8% | 8,700 | $782K |
| Brevan Howard Capital Management LP | 0.01% | New | 8,497 | $764K |
| LSV Asset Management | 0.00% | Reduce -92.6% | 8,300 | $746K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -68.1% | 8,289 | $745K |
| Caldwell Sutter Capital, Inc. | 0.30% | Reduce -1.2% | 8,120 | $730K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.4% | 8,090 | $727K |
| Evolve Private Wealth, LLC | 0.04% | New | 7,997 | $719K |
| Aquatic Capital Management LLC | 0.02% | Add +649.5% | 7,375 | $663K |
| DMC Group, LLC | 0.45% | Add +5.9% | 7,332 | $659K |
| Cetera Investment Advisers | 0.00% | Add +27.6% | 7,060 | $635K |
| Gotham Asset Management | 0.00% | New | 6,980 | $627K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.2% | 6,876 | $618K |
| State of Wyoming | 0.07% | Add +60.9% | 6,845 | $615K |
| SG Americas Securities, LLC | 0.00% | Add +24.8% | 6,587 | $592K |
| State of Wisconsin Investment Board | 0.00% | New | 6,323 | $568K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +42.8% | 6,240 | $561K |
| Verdence Capital Advisors LLC | 0.03% | New | 6,139 | $552K |
| &partners | 0.00% | Add +25.4% | 5,999 | $539K |
| Diversified Trust Co. | 0.01% | No change | 5,902 | $531K |
| FMR LLC | 0.00% | Reduce -14.4% | 5,736 | $516K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -2.3% | 5,544 | $498K |
| Ballentine Partners, LLC | 0.01% | Reduce -2.2% | 5,519 | $496K |
| Jump Financial, LLC | 0.01% | New | 5,267 | $473K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.6% | 5,222 | $469K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.2% | 5,165 | $464K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.3% | 4,966 | $446K |
| Watershed Asset Management, L.L.C. | 0.46% | New | 4,928 | $443K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,800 | $431K |
| Vestcor Inc | 0.01% | Reduce -89.2% | 4,760 | $428K |
| Mackenzie Financial Corp. | 0.00% | Reduce -17.4% | 4,370 | $393K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -0.6% | 4,263 | $383K |
| Ethic Inc. | 0.01% | Add +16.4% | 4,149 | $373K |
| Shaker Investments LLC | 0.17% | Reduce -4.8% | 4,080 | $367K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,053 | $364K |
| Arizona State Retirement System | 0.00% | Reduce -1.2% | 3,996 | $359K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.3% | 3,930 | $358K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +99.0% | 3,981 | $358K |
| Significant Wealth Partners LLC | 0.43% | Add +1.6% | 3,918 | $352K |
| Citigroup Inc. | 0.00% | Add +110.7% | 3,907 | $351K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 3,868 | $348K |
| Belleair Asset Management, LLC | 0.32% | No change | 3,858 | $347K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,340 | $300K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -45.3% | 3,242 | $291K |
| Intech Investment Management LLC | 0.00% | Reduce -34.2% | 3,198 | $287K |
| Quantbot Technologies LP | 0.01% | Reduce -59.5% | 3,188 | $287K |
| Captrust Financial Advisors | 0.00% | Add +5.3% | 3,089 | $278K |
| Harbor Advisors LLC | 0.04% | No change | 3,000 | $270K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -15.0% | 2,938 | $264K |
| Magnetar Financial LLC | 0.00% | New | 2,834 | $255K |
| STRS Ohio | 0.00% | New | 2,700 | $243K |
| Autumn Glory Partners, LLC | 0.09% | New | 2,675 | $240K |
| Voya Investment Management LLC | 0.00% | New | 2,588 | $233K |
| Silver Coast Investments LLC | 0.07% | New | 2,573 | $231K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +28.2% | 2,416 | $218K |
| Pictet Asset Management Holding SA | 0.00% | New | 2,423 | $218K |
| Mangrove Partners Im, LLC | 0.02% | New | 2,413 | $217K |
| Prelude Capital Management, LLC | 0.02% | New | 2,400 | $216K |
| Caprock Group, LLC | 0.01% | New | 2,382 | $214K |
| Old National Bancorp | 0.00% | New | 2,343 | $211K |
| HB Wealth Management, LLC | 0.00% | New | 2,274 | $204K |
| Prudential Financial Inc. | 0.00% | New | 2,261 | $203K |
| Jones Financial Companies LLLP | 0.00% | Add +30.5% | 1,951 | $174K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +10.9% | 1,917 | $172K |
| Ancora Advisors LLC | 0.00% | No change | 1,800 | $162K |
| US Bancorp \de | 0.00% | No change | 1,636 | $147K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.6% | 1,431 | $129K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.5% | 1,427 | $128K |
| New York State Teachers Retirement System | 0.00% | New | 1,344 | $121K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,224 | $110K |
| Cwm, LLC | 0.00% | Reduce -4.0% | 1,163 | $105K |
| Colonial Trust Co / SC | 0.01% | No change | 1,000 | $90K |
| Whittier Trust Co. | 0.00% | No change | 800 | $74K |
| Financial Consulate, Inc. | 0.01% | No change | 800 | $72K |
| Freestone Grove Partners LP | 0.00% | New | 785 | $71K |
| Signaturefd, LLC | 0.00% | Add +36.7% | 704 | $63K |
| Huntington National Bank | 0.00% | Reduce -12.5% | 681 | $61K |
| State of Alaska, Department of Revenue | 0.00% | No change | 558 | $50K |
| GAMMA Investing LLC | 0.00% | Add +18.3% | 529 | $48K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 515 | $46K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.5% | 485 | $44K |
| Quadrant Capital Group LLC | 0.00% | Reduce -14.8% | 432 | $39K |
| Global Trust Asset Management, LLC | 0.01% | New | 425 | $38K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 372 | $33K |
| Eastern Bank | 0.00% | Reduce -50.0% | 350 | $31K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 344 | $31K |
| Godsey & Gibb, Inc. | 0.00% | No change | 300 | $27K |
| Essential Partners LLC | 0.01% | No change | 282 | $25K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 235 | $21K |
| Osaic Holdings, Inc. | 0.00% | No change | 186 | $17K |
| Covestor Ltd | 0.01% | Add +9.5% | 138 | $12K |
| Smartleaf Asset Management LLC | 0.00% | No change | 116 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 100 | $9K |
| Smithfield Trust Co | 0.00% | No change | 97 | $9K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +165.7% | 93 | $8K |
| Larson Financial Group LLC | 0.00% | Reduce -21.9% | 75 | $7K |
| Federated Hermes, Inc. | 0.00% | Add +160.0% | 65 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.1% | 60 | $5K |
| Valued Wealth Advisors LLC | 0.00% | New | 57 | $5K |
| Los Angeles Capital Management LLC | 0.00% | No change | 56 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +26.8% | 52 | $5K |
| WealthCollab, LLC | 0.00% | No change | 45 | $4K |
| Allworth Financial LP | 0.00% | Add +40.0% | 35 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 34 | $3K |
| Torren Management, LLC | 0.00% | Reduce -95.4% | 34 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -64.7% | 30 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 30 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -67.1% | 28 | $3K |
| Optiver Holding B.V. | 0.00% | Add +16.7% | 28 | $3K |
| Cornerstone Financial Management LLC | 0.00% | No change | 21 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +40.0% | 21 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 19 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 18 | $2K |
| Quarry LP | 0.00% | Reduce -70.4% | 16 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -6.3% | 15 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 12 | $1K |
| Salem Investment Counselors Inc. | 0.00% | New | 12 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 12 | $1K |
| Avion Wealth | 0.00% | No change | 15 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 11 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 11 | $989 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $720 |
| Rockefeller Capital Management L.P. | 0.00% | New | 8 | $719 |
| Strengthening Families & Communities, LLC | 0.00% | New | 6 | $541 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +100.0% | 6 | $539 |
| Advisory Services Network, LLC | 0.00% | New | 6 | $539 |
| MAI Capital Management | 0.00% | New | 5 | $450 |
| IFP Advisors, Inc | 0.00% | Reduce -88.9% | 5 | $449 |
| Rossby Financial, LCC | 0.00% | New | 4 | $361 |
| CoreCap Advisors, LLC | 0.00% | New | 1 | $90 |
"% 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.