INGLES MKTS INC IMKTA
CL A · Common Stock · CUSIP 457030104 · ISIN US4570301048
American regional supermarket chain
- SectorConsumer staples
- IndustryRetail-Grocery Stores
- HeadquartersAsheville, NC
- Founded1963
- Websiteingles-markets.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.49. Options: 5 managers hold calls ($5.7m notional), 4 hold puts ($668.7k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 205 |
| Q4 2022 | 215 |
| Q1 2023 | 226 |
| Q2 2023 | 206 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 98 | 95 |
| Q1 2023 | 104 | 106 |
| Q2 2023 | 92 | 113 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $9.6m | $4.5m | 0.47 |
| Q4 2022 | $10.4m | $1.4m | 0.13 |
| Q1 2023 | $7.6m | $1.3m | 0.17 |
| Q2 2023 | $5.7m | $668.7k | 0.12 |
Biggest buyers
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | New | +268.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +144.9k |
| Empowered Funds, LLC | New | +84.9k |
| Allspring Global Investments Holdings, LLC | Added | +50.9k |
| River Road Asset Management, LLC | Added | +27.4k |
| EMC Capital Management | Added | +24.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +19.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +16.0k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | New | +15.8k |
| CITIGROUP INC | Added | +12.7k |
Biggest sellers
| LSV ASSET MANAGEMENT | Reduced | -86.0k |
| PANAGORA ASSET MANAGEMENT INC | Reduced | -58.2k |
| Brandywine Global Investment Management, LLC | Reduced | -56.3k |
| Invesco Ltd. | Reduced | -53.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -48.0k |
| FMR LLC | Reduced | -41.4k |
| Vestcor Inc | Reduced | -28.2k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -24.6k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -24.6k |
| VANGUARD GROUP INC | Reduced | -24.3k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $3.4m41.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m19.5k shares |
| CITADEL ADVISORS LLC | Added | $595.1k7.2k shares |
| SIMPLEX TRADING, LLC | New | $16.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $363.7k4.4k shares |
| CITADEL ADVISORS LLC | Reduced | $281.0k3.4k shares |
| SIMPLEX TRADING, LLC | New | $24.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BRANDES INVESTMENT PARTNERS, LP 13G · institution +2.4 pts · filed 2025-11-13 | 8.0% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2025-04-15 | 6.8% |
| River Road Asset Management, LLC 13G · exempt (held before listing) filed 2025-02-06 | 6.7% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 | 5.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $769.8k | — |
| Q1 2022 | 0 | — | 1 | $90.7k | — |
| Q2 2022 | 0 | — | 1 | $88.7k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $201.4k | — |
| Q1 2023 | 0 | — | 1 | $139.8k | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $99.5m | Reduced -24.3k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.2m $97.9m | Reduced -24.6k |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $90.8m | Reduced -2.8k |
| River Road Asset Management, LLC 0.92% of their portfolio | 808.4k $66.8m | Added +27.4k |
| ROYCE & ASSOCIATES LP 0.56% of their portfolio | 693.2k $57.3m | Added +1.3k |
| GAMCO INVESTORS, INC. ET AL 0.46% of their portfolio | 533.9k $44.1m | Added +950 |
| LSV ASSET MANAGEMENT 0.09% of their portfolio | 494.3k $40.9m | Reduced -86.0k |
| GABELLI FUNDS LLC 0.23% of their portfolio | 375.1k $31.0m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 350.8k $29.0m | Reduced -23.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 319.2k $26.4m | Added +8.8k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio | 306.9k $25.4m | Reduced -16.9k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 0.78% of their portfolio | 268.3k $22.2m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 265.5k $21.9m | Added +9.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 250.0k $20.7m | Added +6.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 235.5k $19.5m | Added +16.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.42% of their portfolio | 212.6k $17.6m | Added +2.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 193.6k $16.0m | Reduced -2.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 163.4k $13.5m | Added +144.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 128.2k $10.6m | Added +1.1k |
| MORGAN STANLEY 0.00% of their portfolio | 107.1k $8.8m | Reduced -8.1k |
| Vestcor Inc 0.29% of their portfolio | 96.7k $8.0m | Reduced -28.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 90.2k $7.5m | Reduced -2.8k |
| Empowered Funds, LLC 0.25% of their portfolio | 84.9k $7.0m | New |
| EA Series Trust 0.25% of their portfolio | 84.9k $7.0m | First filing |
| Allianz Asset Management GmbH 0.01% of their portfolio | 73.3k $6.1m | Reduced -11.7k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 70.7k $5.8m | Added +50.9k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 68.4k $5.7m | Reduced -6.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 66.4k $5.5m | Reduced -1.1k |
| Foundry Partners, LLC 0.33% of their portfolio | 65.0k $5.4m | Added +8.1k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 58.6k $4.8m | Added +11.6k |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 56.3k $4.7m | Reduced -56.3k |
| FCA CORP /TX 1.59% of their portfolio | 51.9k $4.3m | Reduced -4.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio | 51.0k $4.2m | Added +5.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 50.1k $4.1m | Added +4.4k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 49.5k $4.1m | Reduced -21.7k |
| DENALI ADVISORS LLC 1.37% of their portfolio | 47.1k $3.9m | Added +900 |
| Baker Ellis Asset Management LLC 0.64% of their portfolio | 45.3k $3.7m | Added +440 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 43.2k $3.6m | Added +19.8k |
| Invesco Ltd. 0.00% of their portfolio | 43.1k $3.6m | Reduced -53.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 42.3k $3.5m | Added +3.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 42.0k $3.5m | Added +167 |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 41.6k $3.5m | Reduced -3.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 37.1k $3.1m | Reduced -304 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 32.5k $2.7m | Reduced -451 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 32.2k $2.7m | Reduced -2.4k |
| Swiss National Bank 0.00% of their portfolio | 31.3k $2.6m | Added +1.8k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 31.2k $2.6m | Reduced -16.8k |
| Alberta Investment Management Corp 0.02% of their portfolio | 30.3k $2.5m | Added +8.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio | 29.8k $2.5m | Reduced -11.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 29.7k $2.5m | Reduced -12.8k |
| EMC Capital Management 0.28% of their portfolio | 28.6k $364.0k | Added +24.8k |
| FMR LLC 0.00% of their portfolio | 26.8k $2.2m | Reduced -41.4k |
| Bridgewater Associates, LP 0.01% of their portfolio | 26.5k $2.2m | Reduced -1.8k |
| GLOBEFLEX CAPITAL L P 0.24% of their portfolio | 25.6k $2.1m | Reduced -16.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 25.4k $2.1m | Reduced -104 |
| BRANDES INVESTMENT PARTNERS, LP 0.04% of their portfolio | 25.2k $2.1m | Added +9.4k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.38% of their portfolio | 24.8k $2.0m | Reduced -12.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 24.3k $2.0m | Reduced -1.3k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 24.0k $2.0m | Reduced -58.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 23.0k $1.9m | Reduced -785 |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 20.7k $1.7m | Reduced -10.4k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 20.1k $1.7m | Reduced -8.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 18.8k $1.6m | Added +11.6k |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 18.6k $1.5m | Reduced -21.8k |
| JAMES INVESTMENT RESEARCH, INC. 0.19% of their portfolio | 17.8k $1.5m | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 17.8k $1.5m | Added +5.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 17.7k $1.5m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 17.3k $1.4m | Added +47 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 17.1k $1.4m | Reduced -8.3k |
| UBS Group AG 0.00% of their portfolio | 15.9k $1.3m | Reduced -10.4k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 15.9k $1.3m | Added +3.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio | 15.8k $1.3m | New |
| Summit Global Investments 0.09% of their portfolio | 15.7k $1.3m | Reduced -5.6k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 15.4k $1.3m | Added +5.3k |
| CITIGROUP INC 0.00% of their portfolio | 15.4k $1.3m | Added +12.7k |
| Squarepoint Ops LLC 0.01% of their portfolio | 15.1k $1.3m | Added +3.6k |
| Unison Advisors LLC 0.14% of their portfolio | 14.9k $1.2m | Added +26 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 14.6k $1.2m | Added +47 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 14.4k $1.2m | Added +6.7k |
| DGS Capital Management, LLC 0.59% of their portfolio | 14.2k $1.2m | Added +125 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.1k $1.2m | Added +1.0k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 14.0k $1.2m | Added +1.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 13.0k $1.1m | Added +1.8k |
| Legal & General Group Plc 0.00% of their portfolio | 12.9k $1.1m | Added +5.4k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 12.7k $1.0m | Reduced -761 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.5k $1.0m | Reduced -2.7k |
| AMG National Trust Bank 0.03% of their portfolio | 12.5k $1.0m | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 12.5k $1.0m | Added +400 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.3k $1.0m | Reduced -21.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.1k $1.0m | Added +211 |
| Ziegler Capital Management, LLC 0.04% of their portfolio | 11.9k $980.5k | Reduced -2.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 11.7k $1.0m | Unchanged |
| Verdad Advisers, LP 1.42% of their portfolio | 11.0k $909.1k | Added +1.0k |
| Chevy Chase Trust Holdings, LLC 0.00% of their portfolio | 10.9k $902.1k | Unchanged |
| Avidian Wealth Enterprises, LLC 0.06% of their portfolio | 10.2k $840.7k | Added +4.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.1k $834.9k | New |
| Inspire Advisors, LLC 0.16% of their portfolio | 10.1k $832.8k | Added +1.4k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 9.0k $747.3k | Reduced -279 |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 8.5k $702.0k | New |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 8.4k $697.6k | Unchanged |