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 ↗ |
| 2 | BlackRock ✦ (passive) | 1.36M | +6.3% | $120.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.36M | +6.3% | $120.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.36M | +6.3% | $120.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.36M | +6.3% | $120.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.36M | +6.3% | $120.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.36M | +6.3% | $120.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.36M | +6.3% | $120.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.36M | +6.3% | $120.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.36M | +6.3% | $120.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.36M | +6.3% | $120.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.36M | +6.3% | $120.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.36M | +6.3% | $120.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.36M | +6.3% | $120.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 1.36M | +6.3% | $120.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 935.06K | +2.1% | $82.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 935.06K | +2.1% | $82.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 935.06K | +2.1% | $82.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 935.06K | +2.1% | $82.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 935.06K | +2.1% | $82.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | American Century Companies Inc | 765.35K | +19.4% | $67.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 633.34K | +1.7% | $56.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 548.93K | -4.3% | $48.62M | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 542.55K | +17.3% | $48.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 542.55K | +17.3% | $48.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passive) | 428.23K | +7.9% | $37.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Charles Schwab Investment… | 320.10K | -23.0% | $28.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 265.42K | +11.0% | $23.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 197.12K | -0.2% | $17.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 197.12K | -0.2% | $17.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 171.53K | -12.1% | $15.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 171.53K | -12.1% | $15.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 171.53K | -12.1% | $15.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 171.53K | -12.1% | $15.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 171.53K | -12.1% | $15.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 171.53K | -12.1% | $15.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 171.53K | -12.1% | $15.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 142.69K | New | $12.64M | 0.0% | New | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 139.10K | +5.9% | $12.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 139.10K | +5.9% | $12.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 139.10K | +5.9% | $12.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 139.10K | +5.9% | $12.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 102.23K | +4.3% | $9.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 102.23K | +4.3% | $9.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 102.23K | +4.3% | $9.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 102.23K | +4.3% | $9.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 102.23K | +4.3% | $9.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 102.23K | +4.3% | $9.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 91.97K | -22.4% | $8.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | UBS Group AG | 91.97K | -22.4% | $8.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 91.97K | -22.4% | $8.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 90.20K | -12.0% | $8.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 90.20K | -12.0% | $8.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 90.20K | -12.0% | $8.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 90.20K | -12.0% | $8.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 90.20K | -12.0% | $8.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 90.20K | -12.0% | $8.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 90.20K | -12.0% | $8.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Creative Planning | 82.83K | +44.8% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Creative Planning | 82.83K | +44.8% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Allspring Global Investments… | 69.98K | +13.8% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Allspring Global Investments… | 69.98K | +13.8% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Franklin Resources Inc | 68.67K | +9.6% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 68.67K | +9.6% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 68.67K | +9.6% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Tidal Investments LLC | 58.94K | +11.3% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Tidal Investments LLC | 58.94K | +11.3% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Pacer Advisors, Inc. | 58.33K | New | $5.17M | 0.0% | New | 1 | SEC ↗ |
| 69 | Millennium Management ✦ | 57.86K | -36.0% | $5.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | First Trust Advisors Lp | 55.07K | New | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 52.66K | -4.2% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Raymond James Financial Inc | 52.66K | -4.2% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | DZ BANK AG Deutsche Zentral… | 46.55K | +4.9% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 44.61K | -12.2% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 44.61K | -12.2% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 44.61K | -12.2% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 44.61K | -12.2% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 44.61K | -12.2% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Tudor Investment Corp Et Al | 41.52K | New | $3.68M | 0.0% | New | 1 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 40.55K | -28.2% | $3.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 39.92K | +4.6% | $3.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 39.92K | +4.6% | $3.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 39.92K | +4.6% | $3.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 39.92K | +4.6% | $3.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 39.92K | +4.6% | $3.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 36.97K | -29.7% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 36.97K | -29.7% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 36.97K | -29.7% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Sei Investments Co | 35.15K | -45.7% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Sei Investments Co | 35.15K | -45.7% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Sei Investments Co | 35.15K | -45.7% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Fifth Third Bancorp | 33.02K | -3.6% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Connor, Clark & Lunn Investment… | 32.96K | +27.8% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Connor, Clark & Lunn Investment… | 32.96K | +27.8% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 31.63K | -58.0% | $2.80M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | Nuveen, LLC | 31.12K | +6.3% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Nuveen, LLC | 31.12K | +6.3% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Swiss National Bank | 29.20K | +1.7% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 25.11K | +56.2% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 23.28K | -1.7% | $2.06M | 0.0% | ▼ Trim | 3 | 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% |
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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