INGLES MARKETS INC - Common Shares (IMKTA)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares
Symbol
IMKTA on Nasdaq
Shares outstanding
14,506,663
Price per share
$68.55
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
13,420,116
Total reported value
$933,520,726
% of total 13F portfolios
0%
Share change
+470,442
Value change
+$34,024,200
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
195
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of INGLES MARKETS INC - Common Shares (IMKTA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BRANDES INVESTMENT PARTNERS, LP 8% +40% $80,726,675 +$24,058,300 1,160,533 +42% BRANDES INVESTMENT PARTNERS, LP 30 Sep 2025
DIMENSIONAL FUND ADVISORS LP 6.8% $62,826,582 993,777 Dimensional Fund Advisors LP 31 Mar 2025
River Road Asset Management, LLC 6.7% $61,729,525 976,424 River Road Asset Management, LLC 31 Dec 2024
As of 30 Sep 2025, INGLES MARKETS INC - Common Shares (IMKTA) has 195 institutional shareholders filing 13F forms. They hold 13,420,116 shares. of 14,506,663 outstanding shares (93%) .

Top 25 institutional shareholders own 76% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 8.8% 1,279,947 -1.1% 0% $89,033,113
BlackRock, Inc. 8.4% 1,217,837 +0.92% 0% $84,712,728
BRANDES INVESTMENT PARTNERS, LP 8% 1,160,377 +22% 0.65% $80,715,825
River Road Asset Management, LLC 6.8% 984,296 -0.04% 0.77% $68,467,630
DIMENSIONAL FUND ADVISORS LP 6.4% 930,373 -2% 0.01% $64,716,715
GAMCO INVESTORS, INC. ET AL 4% 575,386 -0.78% 0.39% $40,023,850
AMERICAN CENTURY COMPANIES INC 3.9% 561,306 +4.5% 0.02% $39,044,530
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.4% 494,751 +1.8% 0.01% $34,414,880
GEODE CAPITAL MANAGEMENT, LLC 2.9% 425,885 -0.31% 0% $29,626,326
GABELLI FUNDS LLC 2.5% 369,100 0% 0.17% $25,674,596
STATE STREET CORP 2.5% 367,925 +4.1% 0% $25,592,863
ROYCE & ASSOCIATES LP 2.5% 358,200 -18% 0.25% $24,916,392
Bragg Financial Advisors, Inc 2.1% 303,301 +92% 0.7% $21,097,618
MORGAN STANLEY 1.5% 224,760 +43% 0% $15,634,337
SYSTEMATIC FINANCIAL MANAGEMENT LP 1.5% 220,039 -1.5% 0.37% $15,305,987
JANUS HENDERSON GROUP PLC 1.5% 215,099 -0.88% 0.01% $14,962,468
GATE CITY CAPITAL MANAGEMENT, LLC 1.4% 196,045 +356% 6.8% $13,636,890
Allianz Asset Management GmbH 1.3% 188,964 +25% 0.02% $13,144,336
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1% 147,633 +0.19% 0.22% $10,269,351
TWO SIGMA INVESTMENTS, LP 1% 145,510 +23% 0.02% $10,121,676
Wallace Capital Management Inc. 1% 144,520 1.2% $10,052,811
D. E. Shaw & Co., Inc. 0.98% 141,671 +7.9% 0.01% $9,854,635
GOLDMAN SACHS GROUP INC 0.96% 139,525 +52% 0% $9,705,359
NORTHERN TRUST CORP 0.94% 135,667 -20% 0% $9,436,997
LSV ASSET MANAGEMENT 0.78% 113,364 -7.1% 0.02% $7,886,000

Institutional Holders of INGLES MARKETS INC - Common Shares (IMKTA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 19,961 $1,371,504 -$786,950 $68.55 7
2025 Q3 13,420,116 $933,520,726 +$34,024,200 $69.56 195
2025 Q2 12,918,597 $818,508,751 -$5,895,052 $63.38 192
2025 Q1 13,032,727 $848,473,806 +$16,746,339 $65.13 199
2024 Q4 12,846,029 $827,838,929 +$14,819,944 $64.44 201
2024 Q3 12,443,222 $927,408,772 +$13,971,320 $74.60 206
2024 Q2 12,254,238 $840,767,365 +$22,464,199 $68.61 201
2024 Q1 11,898,285 $912,356,817 -$358,758 $76.68 198
2023 Q4 5,868 $506,819 -$15,633 $86.37 1
2023 Q3 11,952,478 $900,378,976 +$13,781,974 $75.33 197
2023 Q2 11,703,611 $967,390,166 +$323,552 $82.65 201
2023 Q1 11,743,558 $1,041,602,896 -$15,446,037 $88.70 222
2022 Q4 11,803,862 $1,138,634,302 +$1,928,808 $96.46 210
2022 Q3 11,818,930 $936,270,705 -$29,501,890 $79.21 189
2022 Q2 12,285,432 $1,064,202,317 -$13,342,061 $86.75 188
2022 Q1 12,540,540 $1,117,128,127 +$9,759,825 $89.05 197
2021 Q4 12,426,248 $1,072,789,143 -$20,705,668 $86.34 184
2021 Q3 12,719,849 $839,868,827 -$8,782,007 $66.03 160
2021 Q2 12,882,805 $750,634,008 +$169,812 $58.27 157
2021 Q1 12,846,881 $792,002,564 +$3,028,926 $61.65 161
2020 Q4 12,836,541 $547,674,349 -$11,266,210 $42.66 151
2020 Q3 13,050,565 $496,385,980 -$13,045,162 $38.04 150
2020 Q2 13,338,966 $574,463,486 +$4,376,646 $43.07 158
2020 Q1 13,461,362 $486,742,731 -$356,597 $36.16 135
2019 Q4 13,395,261 $636,339,555 +$3,364,484 $47.51 137
2019 Q3 13,360,824 $519,196,100 +$8,621,139 $38.86 139
2019 Q2 13,158,411 $409,615,883 +$17,721,861 $31.13 118
2019 Q1 12,648,908 $349,356,974 -$2,811,614 $27.62 116
2018 Q4 12,791,035 $348,170,243 -$4,702,466 $27.22 114
2018 Q3 12,582,236 $430,947,225 +$144,451 $34.25 110
2018 Q2 12,951,225 $411,852,348 +$12,893,711 $31.80 112
2018 Q1 12,233,028 $414,065,273 +$11,442,865 $33.85 115
2017 Q4 11,850,561 $410,038,536 +$11,382,555 $34.60 124
2017 Q3 12,013,402 $308,676,966 +$7,616 $25.70 110
2017 Q2 11,937,595 $397,595,407 -$7,429,945 $33.30 111
2017 Q1 12,085,978 $521,718,178 +$33,116,289 $43.15 113
2016 Q4 12,000,481 $577,153,771 +$3,523,911 $48.10 124
2016 Q3 12,057,920 $476,607,957 -$7,859,614 $39.54 115
2016 Q2 12,446,788 $463,503,687 -$6,622,856 $37.30 121
2016 Q1 12,138,844 $455,182,200 -$5,012,587 $37.50 128
2015 Q4 12,329,724 $543,408,163 -$13,356,241 $44.08 139
2015 Q3 12,395,643 $592,908,493 +$16,107,234 $47.83 135
2015 Q2 12,030,202 $574,672,689 +$54,968,004 $47.77 146
2015 Q1 11,001,972 $544,098,782 +$87,709,236 $49.48 137
2014 Q4 9,244,337 $342,870,203 +$4,153,160 $37.09 113
2014 Q3 9,261,089 $219,400,208 -$1,339,776 $23.69 97
2014 Q2 9,274,519 $244,428,862 +$412,164 $26.35 104
2014 Q1 9,281,728 $220,961,660 +$2,255,582 $23.82 97