Ingles Markets Inc. Class AIMKTA
13F holders, Q2 2026 (June 30)238holders +6
29new positions
21sold out
7famous investors
$88.59avg. 13F price*
At the end of Q2 2026, 238 institutions reported holding Ingles Markets Inc. Class A (IMKTA) in their 13F filings, up 6 from Q1 2026. 29 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($120.2M), Brandes Investment Partners, LP ($111.6M) and Dimensional Fund Advisors LP ($82.8M). 7 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ingles Markets Inc. Class A
- CUSIP
- 457030104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $35.7M |
| Exits | 21 | $13.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,027,433 shares bought and 910,512 shares sold, net +116,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| BlackRock, Inc. | 0.00% | Add +6.3% | 1,356,805 | $120.2M |
| Brandes Investment Partners, LP | 0.78% | Add +0.6% | 1,260,027 | $111.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.1% | 935,060 | $82.8M |
| River Road Asset Management, LLC | 0.90% | Reduce -4.2% | 915,990 | $81.1M |
| American Century Companies Inc. | 0.03% | Add +19.4% | 765,346 | $67.8M |
| Vanguard Capital Management LLC | 0.00% | Add +1.7% | 633,339 | $56.1M |
| Vanguard Portfolio Management LLC | 0.00% | Add +4.8% | 576,284 | $51.0M |
| GAMCO Investors | 0.44% | Reduce -4.3% | 548,931 | $48.6M |
| Geode Capital Management, LLC | 0.00% | Add +17.3% | 542,553 | $48.1M |
| Summer Road LLC | 23.86% | No change | 433,678 | $38.4M |
| State Street Corp. | 0.00% | Add +7.9% | 428,226 | $37.9M |
| Bragg Financial Advisors, Inc | 0.92% | Add +2.3% | 388,582 | $34.4M |
| Gabelli Funds LLC | 0.20% | Reduce -5.6% | 341,500 | $30.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -23.0% | 320,101 | $28.4M |
| Allianz Asset Management GmbH | 0.02% | Add +11.0% | 265,418 | $23.5M |
| Gate City Capital Management, LLC | 5.08% | No change | 221,399 | $19.6M |
| Systematic Financial Management LP | 0.35% | Reduce -4.4% | 199,726 | $17.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.2% | 197,122 | $17.5M |
| Wallace Capital Management Inc. | 1.87% | Reduce -0.1% | 192,195 | $17.0M |
| Morgan Stanley | 0.00% | Reduce -12.1% | 171,527 | $15.2M |
| Royce & Associates LP | 0.12% | No change | 168,000 | $14.9M |
| Qube Research & Technologies Ltd | 0.01% | New | 142,690 | $12.6M |
| Northern Trust Corp. | 0.00% | Add +5.9% | 139,103 | $12.3M |
| Empowered Funds, LLC | 0.05% | Add +0.6% | 112,223 | $9.9M |
| Bridgeway Capital Management, LLC | 0.17% | Reduce -16.0% | 110,833 | $9.8M |
| Bank of New York Mellon Corp | 0.00% | Add +4.3% | 102,231 | $9.1M |
| Jupiter Topco LLC | 0.00% | — | 101,445 | $9.0M |
| UBS Group AG | 0.00% | Reduce -22.4% | 91,968 | $8.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.9% | 91,015 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.0% | 90,198 | $8.0M |
| Creative Planning | 0.00% | Add +44.8% | 82,835 | $7.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +13.8% | 69,976 | $6.3M |
| Franklin Resources Inc. | 0.00% | Add +9.6% | 68,670 | $6.1M |
| Towle & Co. | 2.04% | Reduce -3.6% | 67,912 | $6.0M |
| Fca Corp. | 1.32% | Add +4.0% | 60,692 | $5.4M |
| Tidal Investments LLC | 0.01% | Add +11.3% | 58,941 | $5.2M |
| Pacer Advisors, Inc. | 0.01% | New | 58,328 | $5.2M |
| Millennium Management | 0.00% | Reduce -36.0% | 57,857 | $5.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -37.3% | 57,833 | $5.1M |
| First Trust Advisors LP | 0.00% | New | 55,071 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.2% | 52,659 | $4.7M |
| Denali Advisors LLC | 0.45% | Reduce -48.0% | 50,300 | $4.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +4.9% | 46,555 | $4.1M |
| Invesco Ltd. | 0.00% | Reduce -12.2% | 44,613 | $4.0M |
| Tudor Investment Corporation | 0.02% | New | 41,520 | $3.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -28.2% | 40,547 | $3.6M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -1.9% | 40,009 | $3.5M |
| AQR Capital Management | 0.00% | Add +4.6% | 39,921 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -29.7% | 36,970 | $3.3M |
| Sei Investments Co. | 0.00% | Reduce -45.7% | 35,149 | $3.1M |
| Fifth Third Bancorp | 0.00% | Reduce -3.6% | 33,015 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +27.8% | 32,961 | $2.9M |
| Linden Thomas Advisory Services, LLC | 0.23% | Add +12.4% | 31,869 | $2.8M |
| Ballast Asset Management, LP | 1.12% | Reduce -1.0% | 31,648 | $2.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -58.0% | 31,627 | $2.8M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 31,034 | $2.8M |
| Nuveen, LLC | 0.00% | Add +6.3% | 31,120 | $2.8M |
| Swiss National Bank | 0.00% | Add +1.7% | 29,200 | $2.6M |
| Polaris Capital Management, LLC | 0.22% | Reduce -4.5% | 25,783 | $2.3M |
| Martingale Asset Management L P | 0.05% | Add +8.9% | 25,716 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +56.2% | 25,106 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.7% | 23,284 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +33.4% | 22,789 | $2.0M |
| Baker Ellis Asset Management LLC | 0.21% | Reduce -0.6% | 22,453 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.6% | 21,781 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Add +237.8% | 21,359 | $1.9M |
| LPL Financial LLC | 0.00% | Add +16.5% | 20,647 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +5.0% | 20,084 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +51.1% | 19,981 | $1.8M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -1.8% | 19,956 | $1.8M |
| Point72 Asset Management | 0.00% | New | 19,954 | $1.8M |
| VELA Investment Management, LLC | 0.42% | Reduce -23.7% | 19,209 | $1.7M |
| Dark Forest Capital Management LP | 0.11% | Reduce -11.2% | 18,655 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +35.8% | 18,276 | $1.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -41.5% | 17,920 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +38.6% | 16,683 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -63.9% | 16,361 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.9% | 16,331 | $1.4M |
| Gotham Asset Management | 0.00% | Add +124.8% | 15,691 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +18.8% | 15,587 | $1.4M |
| Vestcor Inc | 0.03% | Add +197.0% | 14,139 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +8.7% | 13,816 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +29.7% | 13,808 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.1% | 13,571 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +11.2% | 13,183 | $1.2M |
| AMG National Trust Bank | 0.02% | No change | 12,500 | $1.1M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -26.8% | 12,007 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +76.8% | 11,648 | $1.0M |
| Mutual Advisors, LLC | 0.02% | No change | 11,578 | $1.0M |
| Odyssean, LLC | 0.17% | New | 11,530 | $1.0M |
| Freestone Grove Partners LP | 0.01% | Add +1315.4% | 11,111 | $984K |
| James Investment Research, Inc. | 0.10% | No change | 10,958 | $971K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 10,917 | $967K |
| Thompson Siegel & Walmsley LLC | 0.02% | Reduce -8.5% | 10,800 | $957K |
| Quadrature Capital Ltd | 0.01% | Reduce -0.4% | 10,561 | $935K |
| Barclays PLC | 0.00% | Reduce -7.2% | 10,512 | $931K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.06% | No change | 10,100 | $895K |
| State of Wyoming | 0.09% | Add +47.4% | 10,089 | $894K |
| Citigroup Inc. | 0.00% | Add +156.7% | 10,030 | $888K |
| Engineers Gate Manager LP | 0.01% | New | 9,890 | $876K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 9,853 | $873K |
| Algert Global LLC | 0.01% | No change | 9,320 | $826K |
| KLP Kapitalforvaltning As | 0.00% | No change | 9,200 | $815K |
| MetLife Investment Management, LLC | 0.00% | Add +4.2% | 8,429 | $747K |
| Evolve Private Wealth, LLC | 0.05% | Add +4.9% | 8,390 | $743K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 8,331 | $738K |
| Atom Investors LP | 0.07% | New | 8,300 | $735K |
| Marshall Wace, LLP | 0.00% | Reduce -73.8% | 8,214 | $728K |
| Caldwell Sutter Capital, Inc. | 0.27% | No change | 8,120 | $719K |
| Ethic Inc. | 0.01% | Add +94.2% | 8,058 | $714K |
| Anchor Investment Management, LLC | 0.05% | Reduce -8.6% | 7,950 | $704K |
| Aristeia Capital, L.L.C. | 0.03% | Reduce -14.6% | 7,601 | $673K |
| LSV Asset Management | 0.00% | Reduce -12.1% | 7,300 | $647K |
| Aquatic Capital Management LLC | 0.02% | Reduce -1.0% | 7,302 | $647K |
| DMC Group, LLC | 0.44% | Reduce -0.8% | 7,275 | $644K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.1% | 6,880 | $609K |
| Cetera Investment Advisers | 0.00% | Reduce -4.1% | 6,769 | $600K |
| STRS Ohio | 0.00% | Add +144.4% | 6,600 | $585K |
| FMR LLC | 0.00% | Add +14.0% | 6,541 | $579K |
| Caxton Associates LLP | 0.01% | New | 6,426 | $569K |
| Mercer Global Advisors Inc. | 0.00% | Add +17.4% | 6,130 | $543K |
| &partners | 0.00% | Add +1.4% | 6,086 | $540K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.2% | 6,042 | $535K |
| Diversified Trust Co. | 0.01% | Add +1.0% | 5,962 | $528K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -3.9% | 5,901 | $523K |
| Watershed Asset Management, L.L.C. | 0.46% | Add +16.6% | 5,745 | $509K |
| Ballentine Partners, LLC | 0.01% | Add +1.2% | 5,587 | $495K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.1% | 5,169 | $458K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.5% | 5,137 | $455K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -9.0% | 5,044 | $447K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +16.9% | 4,983 | $441K |
| XTX Topco Ltd | 0.01% | New | 4,979 | $441K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,800 | $425K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -44.2% | 4,741 | $420K |
| Verdad Advisers, LP | 0.40% | New | 4,734 | $419K |
| Mirabella Financial Services LLP | 0.04% | New | 4,685 | $415K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +12.3% | 4,550 | $403K |
| DRW Securities, LLC | 0.02% | New | 4,493 | $398K |
| Mackenzie Financial Corp. | 0.00% | No change | 4,370 | $387K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -59.3% | 4,275 | $379K |
| Magnetar Financial LLC | 0.00% | Add +48.1% | 4,196 | $372K |
| Farther Finance Advisors, LLC | 0.00% | Add +6811.7% | 4,147 | $367K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.9% | 4,043 | $367K |
| Shaker Investments LLC | 0.13% | No change | 4,080 | $361K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -71.0% | 4,055 | $359K |
| Arizona State Retirement System | 0.00% | Add +0.5% | 4,014 | $356K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,981 | $353K |
| Significant Wealth Partners LLC | 0.38% | Add +1.5% | 3,978 | $352K |
| HRT Financial LP | 0.00% | Reduce -92.1% | 3,881 | $343K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 3,868 | $343K |
| Belleair Asset Management, LLC | 0.29% | No change | 3,858 | $342K |
| Prudential Financial Inc. | 0.00% | Add +65.2% | 3,736 | $331K |
| Squarepoint Ops LLC | 0.00% | Reduce -71.7% | 3,686 | $327K |
| Rafferty Asset Management, LLC | 0.00% | Add +23.7% | 3,635 | $322K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +12.1% | 3,634 | $322K |
| Storgate, LLC | 0.07% | New | 3,614 | $320K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -3.0% | 3,240 | $287K |
| Intech Investment Management LLC | 0.00% | Reduce -3.7% | 3,079 | $273K |
| Harbor Advisors LLC | 0.03% | No change | 3,000 | $266K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,970 | $263K |
| Voya Investment Management LLC | 0.00% | Add +12.2% | 2,904 | $257K |
| Captrust Financial Advisors | 0.00% | Reduce -9.4% | 2,800 | $248K |
| Autumn Glory Partners, LLC | 0.07% | No change | 2,675 | $237K |
| Semanteon Capital Management, LP | 1.04% | New | 2,591 | $230K |
| Silver Coast Investments LLC | 0.07% | No change | 2,573 | $228K |
| Aigen Investment Management, LP | 0.06% | New | 2,570 | $228K |
| Quantbot Technologies LP | 0.01% | Reduce -21.4% | 2,505 | $222K |
| HB Wealth Management, LLC | 0.00% | Add +6.8% | 2,428 | $215K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 2,416 | $214K |
| Jones Financial Companies LLLP | 0.00% | Add +19.5% | 2,332 | $208K |
| Old National Bancorp | 0.00% | Add +0.3% | 2,350 | $208K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +11.0% | 2,128 | $188K |
| US Bancorp \de | 0.00% | Reduce -0.2% | 1,633 | $145K |
| BNP Paribas Financial Markets | 0.00% | Reduce -97.4% | 1,616 | $143K |
| Ancora Advisors LLC | 0.00% | Reduce -16.7% | 1,500 | $133K |
| Parallel Advisors, LLC | 0.00% | Add +1.2% | 1,448 | $128K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.8% | 1,416 | $125K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +10.8% | 1,356 | $120K |
| New York State Teachers Retirement System | 0.00% | No change | 1,344 | $119K |
| Nisa Investment Advisors, LLC | 0.00% | Add +261.9% | 1,245 | $110K |
| Signaturefd, LLC | 0.00% | Add +68.6% | 1,187 | $105K |
| Whittier Trust Co. | 0.00% | No change | 800 | $72K |
| Financial Consulate, Inc. | 0.01% | No change | 800 | $71K |
| Huntington National Bank | 0.00% | Add +6.6% | 726 | $64K |
| State of Alaska, Department of Revenue | 0.00% | No change | 558 | $49K |
| GAMMA Investing LLC | 0.00% | Add +3.4% | 547 | $48K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +1.0% | 520 | $46K |
| Arax Advisory Partners | 0.00% | Add +1130.0% | 369 | $33K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -1.6% | 366 | $32K |
| Versant Capital Management, Inc | 0.00% | Add +1021.4% | 314 | $28K |
| Sterling Capital Management LLC | 0.00% | Reduce -37.9% | 301 | $27K |
| Godsey & Gibb, Inc. | 0.00% | No change | 300 | $27K |
| First Horizon Corp. | 0.00% | New | 291 | $26K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -10.2% | 211 | $19K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 190 | $17K |
| Osaic Holdings, Inc. | 0.00% | No change | 186 | $16K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 170 | $15K |
| Smartleaf Asset Management LLC | 0.00% | No change | 116 | $10K |
| Covestor Ltd | 0.01% | Reduce -20.3% | 110 | $10K |
| Smithfield Trust Co | 0.00% | No change | 97 | $9K |
| Salomon & Ludwin, LLC | 0.00% | No change | 100 | $9K |
| Fortis Group Advisors, LLC | 0.00% | No change | 100 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 93 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 75 | $7K |
| Federated Hermes, Inc. | 0.00% | Add +13.8% | 74 | $7K |
| Optiver Holding B.V. | 0.00% | Add +142.9% | 68 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 56 | $5K |
| Los Angeles Capital Management LLC | 0.00% | No change | 56 | $5K |
| SJS Investment Consulting Inc. | 0.00% | New | 53 | $5K |
| Simplex Trading, LLC | 0.00% | New | 52 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -11.5% | 46 | $4K |
| WealthCollab, LLC | 0.00% | No change | 45 | $4K |
| Allworth Financial LP | 0.00% | Add +25.7% | 44 | $4K |
| Quarry LP | 0.00% | Add +168.8% | 43 | $4K |
| Torren Management, LLC | 0.00% | No change | 34 | $3K |
| Essential Partners LLC | 0.00% | Reduce -89.0% | 31 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 30 | $3K |
| Cornerstone Financial Management LLC | 0.00% | No change | 21 | $2K |
| Lanark Financial, Inc. | 0.00% | New | 21 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 19 | $2K |
| Bare Financial Services, Inc | 0.00% | Reduce -19.1% | 17 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 17 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 15 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -75.4% | 14 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 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% | No change | 11 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 11 | $975 |
| Cornerstone Planning Group LLC | 0.00% | New | 10 | $896 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $709 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +33.3% | 8 | $709 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 6 | $534 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -50.0% | 6 | $532 |
| Rialto Wealth Management, LLC | 0.00% | New | 6 | $532 |
| WPG Advisers, LLC | 0.00% | New | 5 | $443 |
| IFP Advisors, Inc | 0.00% | No change | 5 | $443 |
| Rossby Financial, LCC | 0.00% | No change | 4 | $354 |
"% 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.