Ingles Markets Inc. 13F holders
239 funds reported a position in Ingles Markets Inc. in their 13F for the quarter ended 30 June 2026, together 14.2 million shares worth $1.26 billion. Against the quarter before, 27 opened a position, 85 added, 70 trimmed and 22 sold out; together they bought a net 89,995 shares. The largest holders: BlackRock, Inc., Brandes Investment Partners, LP and Dimensional Fund Advisors LP.
Funds holding239+6 on Q1 2026
Shares they held14.2Mworth $1.26 billion
Net bought on the quarter89,995 sharesabout $8.0 million at the funds' values
Funds buying to selling112 to 92opened or added, to cut or sold
Opened 27Added 85Held 55Trimmed 70Sold out 22
What each fund did in IMKTA against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in IMKTA in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 42 reported a position in Ingles Markets Inc.: 3 opened one, 13 added, 6 trimmed and 8 sold out, a net 21,406 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Ingles Markets Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 542,553 shares worth $48.1 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. Sold out: Renaissance Technologies, Citadel Advisors. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they sold a net 16,570 shares, about $1.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 542,553 | $48.1 million | 0.0% | +79,844 | added | 30 June 2026 | 13F |
| Millennium Management | 57,857 | $5.1 million | 0.0% | -32,483 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 31,627 | $2.8 million | 0.0% | -43,681 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 19,954 | $1.8 million | 0.0% | +19,954 | new | 30 June 2026 | 13F |
| FMR LLC | 6,541 | $579,393 | 0.0% | +805 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -20,284 | exited | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -20,725 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,356,805 | 9.54% | $120.2 million | 0.00% | +80,500 | 13F |
| Brandes Investment Partners, LP | 1,260,027 | 8.86% | $111.6 million | 0.78% | +7,743 | 13F |
| Dimensional Fund Advisors LP | 935,060 | 6.57% | $82.8 million | 0.01% | +18,882 | 13F |
| River Road Asset Management, LLC | 915,990 | 6.44% | $81.1 million | 0.90% | -40,430 | 13F |
| American Century Companies Inc. | 765,346 | 5.38% | $67.8 million | 0.03% | +124,101 | 13F |
| Vanguard Capital Management LLC | 633,339 | 4.45% | $56.1 million | 0.00% | +10,402 | 13F |
| Vanguard Portfolio Management LLC | 576,284 | 4.05% | $51.0 million | 0.00% | +26,325 | 13F |
| Gamco Investors, Inc. Et Al | 548,931 | 3.86% | $48.6 million | 0.44% | -24,960 | 13F |
| Geode Capital Management, LLC | 542,553 | 3.81% | $48.1 million | 0.00% | +79,844 | 13F |
| Summer Road LLC | 433,678 | 3.05% | $38.4 million | 23.86% | no change | 13F |
| State Street Corp. | 428,226 | 3.01% | $37.9 million | 0.00% | +31,263 | 13F |
| Bragg Financial Advisors, Inc | 388,582 | 2.73% | $34.4 million | 0.92% | +8,767 | 13F |
| Gabelli Funds LLC | 341,500 | 2.40% | $30.3 million | 0.20% | -20,400 | 13F |
| Charles Schwab Investment Management Inc. | 320,101 | 2.25% | $28.4 million | 0.00% | -95,629 | 13F |
| Allianz Asset Management GmbH | 265,418 | 1.87% | $23.5 million | 0.02% | +26,362 | 13F |
| Gate City Capital Management, LLC | 221,399 | 1.56% | $19.6 million | 5.08% | no change | 13F |
| Systematic Financial Management LP | 199,726 | 1.40% | $17.7 million | 0.35% | -9,226 | 13F |
| Goldman Sachs Group Inc. | 197,122 | 1.39% | $17.5 million | 0.00% | -451 | 13F |
| Wallace Capital Management Inc. | 192,195 | 1.35% | $17.0 million | 1.87% | -112 | 13F |
| Morgan Stanley | 171,527 | 1.21% | $15.2 million | 0.00% | -23,492 | 13F |
| Royce & Associates LP | 168,000 | 1.18% | $14.9 million | 0.12% | no change | 13F |
| Qube Research & Technologies Ltd | 142,690 | 1.00% | $12.6 million | 0.01% | new | 13F |
| Northern Trust Corp. | 139,103 | 0.98% | $12.3 million | 0.00% | +7,786 | 13F |
| Empowered Funds, LLC | 112,223 | 0.79% | $9.9 million | 0.05% | +675 | 13F |
| Bridgeway Capital Management, LLC | 110,833 | 0.78% | $9.8 million | 0.17% | -21,100 | 13F |
| Bank of New York Mellon Corp | 102,231 | 0.72% | $9.1 million | 0.00% | +4,253 | 13F |
| Jupiter Topco LLC | 101,445 | 0.71% | $9.0 million | 0.00% | first 13F | 13F |
| UBS Group AG | 91,968 | 0.65% | $8.1 million | 0.00% | -26,510 | 13F |
| Vanguard Fiduciary Trust Co. | 91,015 | 0.64% | $8.1 million | 0.00% | +2,560 | 13F |
| JPMorgan Chase & Co. | 90,198 | 0.63% | $8.0 million | 0.00% | -12,287 | 13F |
| Creative Planning | 82,835 | 0.58% | $7.3 million | 0.00% | +25,644 | 13F |
| Allspring Global Investments Holdings, LLC | 69,976 | 0.49% | $6.3 million | 0.01% | +8,505 | 13F |
| Franklin Resources Inc. | 68,670 | 0.48% | $6.1 million | 0.00% | +6,014 | 13F |
| Towle & Co. | 67,912 | 0.48% | $6.0 million | 2.04% | -2,538 | 13F |
| Fca Corp. | 60,692 | 0.43% | $5.4 million | 1.32% | +2,322 | 13F |
| Tidal Investments LLC | 58,941 | 0.41% | $5.2 million | 0.01% | +5,965 | 13F |
| Pacer Advisors, Inc. | 58,328 | 0.41% | $5.2 million | 0.01% | new | 13F |
| Millennium Management LLC | 57,857 | 0.41% | $5.1 million | 0.00% | -32,483 | 13F |
| Teacher Retirement System of Texas | 57,833 | 0.41% | $5.1 million | 0.01% | -34,398 | 13F |
| First Trust Advisors LP | 55,071 | 0.39% | $4.9 million | 0.00% | new | 13F |
| Raymond James Financial Inc. | 52,659 | 0.37% | $4.7 million | 0.00% | -2,325 | 13F |
| Denali Advisors LLC | 50,300 | 0.35% | $4.5 million | 0.45% | -46,500 | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,555 | 0.33% | $4.1 million | 0.00% | +2,176 | 13F |
| Invesco Ltd. | 44,613 | 0.31% | $4.0 million | 0.00% | -6,191 | 13F |
| Tudor Investment Corp. Et Al | 41,520 | 0.29% | $3.7 million | 0.01% | new | 13F |
| D. E. Shaw & Co., Inc. | 40,547 | 0.28% | $3.6 million | 0.00% | -15,937 | 13F |
| Vanguard Global Advisers, LLC | 40,009 | 0.28% | $3.5 million | 0.00% | -767 | 13F |
| AQR Capital Management LLC | 39,921 | 0.28% | $3.5 million | 0.00% | +1,761 | 13F |
| Bank of America Corp. | 36,970 | 0.26% | $3.3 million | 0.00% | -15,601 | 13F |
| Sei Investments Co. | 35,149 | 0.25% | $3.1 million | 0.00% | -29,598 | 13F |
The 50 largest of the 239 funds that reported a position in IMKTA in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on IMKTA
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 16,800 | $1.5 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | American Century ETF Trust and 7 others | 765,346 | 5.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 738,328 | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G/A | Brandes Investment Partners, LP and 1 other | 1.2 million | 8.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 1 | $84.94 | SEC |
| 20 August 2026 | 107 | $85.05 | SEC |
| 19 August 2026 | 4 | $85.78 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.