Security record
IMKTA
Ingles Markets, Incorporated · Consumer Defensive · Grocery Stores
79Tracked holders
0Δ holders
8.09MShares held
$717.16MReported value
+7New positions
−7Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.36M | +6.3% | $120.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 935.06K | +2.1% | $82.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 765.35K | +19.4% | $67.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 633.34K | +1.7% | $56.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 548.93K | -4.3% | $48.62M | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 542.55K | +17.3% | $48.06M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 428.23K | +7.9% | $37.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Charles Schwab Investment… | 320.10K | -23.0% | $28.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Allianz Asset Management GmbH | 265.42K | +11.0% | $23.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 197.12K | -0.2% | $17.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 171.53K | -12.1% | $15.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 12 | Qube Research & Technologies Ltd | 142.69K | New | $12.64M | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 139.10K | +5.9% | $12.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Bank of New York Mellon Corp | 102.23K | +4.3% | $9.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | UBS Group AG | 91.97K | -22.4% | $8.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 90.20K | -12.0% | $8.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 17 | Creative Planning | 82.83K | +44.8% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Allspring Global Investments… | 69.98K | +13.8% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Franklin Resources Inc | 68.67K | +9.6% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Tidal Investments LLC | 58.94K | +11.3% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Pacer Advisors, Inc. | 58.33K | New | $5.17M | 0.0% | New | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 57.86K | -36.0% | $5.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | First Trust Advisors Lp | 55.07K | New | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 52.66K | -4.2% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | DZ BANK AG Deutsche Zentral… | 46.55K | +4.9% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 44.61K | -12.2% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Tudor Investment Corp Et Al | 41.52K | New | $3.68M | 0.0% | New | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 40.55K | -28.2% | $3.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 39.92K | +4.6% | $3.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 30 | Bank Of America Corp /De/ | 36.97K | -29.7% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Sei Investments Co | 35.15K | -45.7% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Fifth Third Bancorp | 33.02K | -3.6% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 32.96K | +27.8% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Two Sigma Investments ✦ | 31.63K | -58.0% | $2.80M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Nuveen, LLC | 31.12K | +6.3% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 29.20K | +1.7% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 25.11K | +56.2% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 23.28K | -1.7% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Susquehanna International Group, Llp | 21.78K | -56.6% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 21.36K | +237.8% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | LPL Financial LLC | 20.65K | +16.5% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Rhumbline Advisers | 20.08K | +5.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 19.98K | +51.1% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 44 | Point72 Asset Management ✦ | 19.95K | New | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 17.92K | -41.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 16.68K | +38.6% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 47 | Wells Fargo & Company/Mn | 16.36K | -63.9% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | T. Rowe Price ✦ | 16.33K | +13.9% | $1.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 15.69K | +124.8% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 15.59K | +18.8% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 13.82K | +8.7% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 13.57K | -7.1% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 13.18K | +11.2% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Barclays Plc | 10.51K | -7.2% | $931,153 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 10.03K | +156.7% | $888,458 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Marshall Wace ✦ | 8.21K | -73.8% | $727,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.88K | +0.1% | $609,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Cetera Investment Advisers | 6.77K | -4.1% | $599,602 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 6.54K | +14.0% | $579,393 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 60 | Mercer Global Advisors Inc /Adv | 6.13K | +17.4% | $542,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 6.04K | -3.2% | $535,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 5.17K | +4.1% | $457,869 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Mackenzie Financial Corp | 4.37K | 0.0% | $387,095 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 4.04K | +2.9% | $366,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 3.98K | 0.0% | $352,637 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Hrt Financial Lp | 3.88K | -92.1% | $343,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Prudential Financial Inc | 3.74K | +65.2% | $330,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 3.69K | -71.7% | $326,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Ensign Peak Advisors, Inc | 3.24K | -3.0% | $286,999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Voya Investment Management Llc | 2.90K | +12.2% | $257,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Captrust Financial Advisors | 2.80K | -9.4% | $248,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 2.33K | +19.5% | $208,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Us Bancorp \De\ | 1.63K | -0.2% | $144,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 1.62K | -97.4% | $143,145 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Nomura Asset Management Co Ltd | 190 | New | $16,830 | 0.0% | New | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 186 | 0.0% | $16,494 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 74 | +13.8% | $6,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Optiver Holding B.V. | 68 | +142.9% | $6,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Simplex Trading, Llc | 52 | New | $4,606 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Qube Research & Technologies… | $12.64M | 0.0% |
| Pacer Advisors, Inc. | $5.17M | 0.0% |
| First Trust Advisors Lp | $4.88M | 0.0% |
| Tudor Investment Corp Et Al | $3.68M | 0.0% |
| Point72 Asset Management | $1.77M | 0.0% |
| Nomura Asset Management Co Ltd | $16,830 | 0.0% |
| Simplex Trading, Llc | $4,606 | 0.0% |
Exited
| Jane Street Group, Llc | $5.12M | was 0.0% |
| Citadel Advisors | $1.86M | was 0.0% |
| Renaissance Technologies | $1.82M | was 0.0% |
| Balyasny Asset Management L.P. | $1.59M | was 0.0% |
| Hsbc Holdings Plc | $954,718 | was 0.0% |
| Pictet Asset Management… | $217,803 | was 0.0% |
| Rockefeller Capital… | $719 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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