IMKTA
Ingles Markets, Incorporated · Consumer Defensive · Grocery Stores
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -0.3% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | 0 | 8.09M | $717.16M | +7 | −7 |
| Q1 2026 | 82 | +9 | 8.14M | $731.83M | +12 | −3 |
| Q4 2025 | 73 | +1 | 8.24M | $565.19M | +1 | — |
| Q3 2025 | 15 | -2 | 4.70M | $326.68M | — | −2 |
| Q2 2025 | 14 | +1 | 4.38M | $277.54M | +1 | — |
| Q1 2025 | 10 | -1 | 1.74M | $113.58M | — | −1 |
| Q4 2024 | 11 | -1 | 1.75M | $112.67M | — | −1 |
| Q3 2024 | 11 | 0 | 1.41M | $105.33M | +1 | −1 |
| Q2 2024 | 11 | — | 1.35M | $92.66M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 540.91K | -0.1% | $35.23M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 412.77K | +0.3% | $26.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 412.77K | +0.3% | $26.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 393.84K | -5.0% | $25.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 107.23K | +249.6% | $6.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 94.78K | -34.7% | $6.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 73.01K | +34.4% | $4.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 39.48K | -14.8% | $2.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 39.48K | -14.8% | $2.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 39.48K | -14.8% | $2.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 39.48K | -14.8% | $2.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 36.12K | -47.9% | $2.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 35.46K | +67.5% | $2.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 10.25K | +6.7% | $668,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Gotham Asset Management | $298,615 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 230 holders, 14.13M shares, $1.26B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.