Ingles Markets Incorporated (IMKTA) Ownership

66.34 ↓0.71 (-1.06%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Ingles Markets Incorporated (IMKTA), owning a total of 1.2 million shares. Combined, the top 29 institutional holders of IMKTA own 58.90% of the company with a total of 11.2 million shares.

In the latest ownership report on September 30th 2024, the top 29 institutional holders increased their combined ownership of IMKTA by 57 thousand shares. 8 institutions bought 395,959 total additional shares and increased their ownership by an average of 17.13%. However 11 institutions sold 339,438 total shares and decreased their ownership by an average of 8.94%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ingles Markets Incorporated increased by a net total of 56,521 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.461%	2.828%	1,227,158	33,749	2024-09-30
Dimensional Fund Advisors, Inc.	5.818%	-3.165%	1,105,114	-36,115	2024-09-30
River Road Asset Management, LLC	5.112%	7.091%	971,026	64,296	2024-09-30
Gamco Investors, Inc. Et Al	2.851%	-2.308%	541,455	-12,790	2024-09-30
Royce & Associates, LP	2.287%	-14.825%	434,386	-75,607	2024-09-30
American Century Companies Inc	2.254%	15.941%	428,035	58,851	2024-09-30
Charles Schwab Investment Management Inc	2.135%	8.284%	405,558	31,027	2024-09-30
Geode Capital Management, LLC	2.102%	3.706%	399,190	14,264	2024-09-30
State Street Corp	2.000%	-0.011%	379,801	-43	2024-09-30
Gabelli Funds LLC	1.977%	-0.133%	375,600	-500	2024-09-30
Brandes Investment Partners & Co	1.974%	90.536%	374,885	178,132	2024-09-30
Morgan Stanley - Brokerage Accounts	1.557%	-25.875%	295,725	-103,229	2024-09-30
LSV Asset Management	1.283%	-12.655%	243,783	-35,321	2024-09-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	1.064%	-12.113%	202,017	-27,844	2024-09-30
Systematic Financial Management LP	1.035%	8.321%	196,671	15,107	2024-09-30
Bridgeway Capital Management, LLC	1.016%	-10.400%	192,902	-22,391	2024-09-30
Renaissance Technologies Corp	1.007%	-5.495%	191,358	-11,126	2024-09-30
Northern Trust Corp	0.945%	0.298%	179,580	533	2024-09-30
Goldman Sachs Group Inc	0.594%	-11.372%	112,787	-14,472	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.461%	2.828%	1,227,158	33,749	2024-09-30
BlackRock Inc	6.307%	2.620%	1,197,908	30,578	2024-06-30
Dimensional Fund Advisors, Inc.	5.818%	-3.165%	1,105,114	-36,115	2024-09-30
River Road Asset Management, LLC	5.112%	7.091%	971,026	64,296	2024-09-30
Gamco Investors, Inc. Et Al	2.851%	-2.308%	541,455	-12,790	2024-09-30
Southeastern Asset Management Inc	2.320%	0.000%	440,648	0	2024-06-30
Royce & Associates, LP	2.287%	-14.825%	434,386	-75,607	2024-09-30
American Century Companies Inc	2.254%	15.941%	428,035	58,851	2024-09-30
Charles Schwab Investment Management Inc	2.135%	8.284%	405,558	31,027	2024-09-30
Geode Capital Management, LLC	2.102%	3.706%	399,190	14,264	2024-09-30
State Street Corp	2.000%	-0.011%	379,801	-43	2024-09-30
Gabelli Funds LLC	1.977%	-0.133%	375,600	-500	2024-09-30
Brandes Investment Partners & Co	1.974%	90.536%	374,885	178,132	2024-09-30
State Street Corporation	1.942%	4.419%	368,920	15,613	2024-03-31
Morgan Stanley - Brokerage Accounts	1.557%	-25.875%	295,725	-103,229	2024-09-30
LSV Asset Management	1.283%	-12.655%	243,783	-35,321	2024-09-30
Empowered Funds, LLC	1.133%	122.406%	215,244	118,464	2024-03-31
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	1.064%	-12.113%	202,017	-27,844	2024-09-30
Systematic Financial Management LP	1.035%	8.321%	196,671	15,107	2024-09-30
Bridgeway Capital Management, LLC	1.016%	-10.400%	192,902	-22,391	2024-09-30
Renaissance Technologies Corp	1.007%	-5.495%	191,358	-11,126	2024-09-30
Northern Trust Corp	0.945%	0.298%	179,580	533	2024-09-30
Millennium Management LLC	0.917%	6.659%	174,240	10,878	2023-09-30
Vestcor Investment Management Corp	0.657%	-6.209%	124,857	-8,266	2023-03-31
Bank of New York Mellon Corp	0.598%	-3.068%	113,669	-3,598	2024-06-30
Goldman Sachs Group Inc	0.594%	-11.372%	112,787	-14,472	2024-09-30
Brandywine Global Investment Mgmt LLC	0.593%	99.656%	112,602	56,204	2023-03-31
Amvescap Plc.	0.511%	-54.456%	96,990	-115,971	2023-03-31
Panagora Asset Management Inc	0.455%	57.559%	86,339	31,541	2022-06-30

Mutual Fund Ownership

1290 VT GAMCO Small Company Value IB is the biggest individual fund holder of Ingles Markets Incorporated (IMKTA), owning a total of 465 thousand shares. Combined, the top 30 mutual fund holders of IMKTA own 34.82% of the company with a total of 6.6 million shares.

In the latest ownership report on November 30th 2024, the top 30 fund holders increased their combined ownership of IMKTA by 2 thousand shares. 1 funds bought 1,645 total additional shares and increased their ownership by an average of 0.42%. However 1 funds sold 39 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Ingles Markets Incorporated increased by a net total of 1,606 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.179%	0.000%	413,909	0	2024-11-30
Avantis US Small Cap Value ETF	2.071%	0.420%	393,363	1,645	2024-11-30
AMG River Road Small Cap Value N	1.497%	0.000%	284,356	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	1.274%	-0.016%	242,006	-39	2024-11-30
iShares Russell 2000 Value ETF	0.748%	0.000%	142,052	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
1290 VT GAMCO Small Company Value IB	2.448%	0.000%	465,000	0	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.423%	0.149%	460,301	685	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.322%	0.817%	441,115	3,576	2023-03-31
Longleaf Partners Small-Cap	2.317%	0.000%	440,184	0	2024-06-30
iShares Russell 2000 ETF	2.179%	0.000%	413,909	0	2024-11-30
Avantis US Small Cap Value ETF	2.071%	0.420%	393,363	1,645	2024-11-30
Royce Small-Cap Special Equity Invmt	1.811%	-9.735%	344,000	-37,100	2024-09-30
AMG River Road Small Cap Value N	1.497%	0.000%	284,356	0	2024-11-30
DFA US Small Cap Value I	1.341%	-6.679%	254,722	-18,230	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	1.274%	-0.016%	242,006	-39	2024-11-30
Vanguard Strategic Equity Inv	1.260%	0.000%	239,314	0	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.186%	-2.815%	225,184	-6,523	2024-10-31
Gabelli Small Cap Growth AAA	1.056%	-0.249%	200,500	-500	2024-09-30
Vanguard Extended Market Index Investor	1.052%	-0.021%	199,783	-41	2023-08-31
Avantis® U.S. Small Cap Value ETF	1.045%	0.000%	198,560	0	2023-07-29
Schwab Fundamental US Small Company ETF	0.980%	0.000%	186,137	0	2024-05-31
Fidelity Small Cap Index	0.763%	-1.101%	144,885	-1,613	2024-09-30
iShares Russell 2000 Value ETF	0.748%	0.000%	142,052	0	2024-11-30
Fidelity® Small Cap Index	0.713%	2.848%	135,482	3,751	2023-10-31
Vanguard Consumer Staples ETF	0.684%	0.744%	129,953	960	2024-10-31
DFA US Targeted Value I	0.677%	-7.260%	128,530	-10,061	2024-10-31
DFA US Micro Cap I	0.652%	0.000%	123,817	0	2024-10-31
Dimensional US Targeted Value ETF	0.573%	0.000%	108,750	0	2024-11-29
Strategic Advisers® Small-Mid Cap	0.561%	3.156%	106,629	3,262	2023-10-31
Invesco Dynamic Food & Beverage ETF	0.555%	1.643%	105,337	1,703	2022-12-31
Strategic Advisers U.S. Total Stock	0.549%	4.430%	104,315	4,425	2024-10-31
Strategic Advisers U.S. Total Stock{mg}	0.526%	0.013%	99,890	13	2024-09-30
Strategic Advisers Small-Mid Cap	0.526%	-8.370%	99,877	-9,123	2024-07-31
Gabelli Dividend & Income	0.519%	0.000%	98,500	0	2024-09-30
DFA US Small Cap I	0.512%	0.000%	97,309	0	2024-09-30