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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.37. Options: 7 managers hold calls ($4.2m notional), 2 hold puts ($1.1m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 205 |
| Q4 2022 | 215 |
| Q1 2023 | 226 |
| Q2 2023 | 206 |
| Q3 2023 | 201 |
| Q4 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 |
| Q3 2023 | 94 | 95 |
| Q4 2023 | 86 | 94 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $7.6m | $1.3m | 0.17 |
| Q2 2023 | $5.7m | $668.7k | 0.12 |
| Q3 2023 | $3.4m | $738.2k | 0.21 |
| Q4 2023 | $4.2m | $1.1m | 0.25 |
Biggest buyers
| MORGAN STANLEY | Added | +204.5k |
| BlackRock Inc. | Added | +96.7k |
| JPMORGAN CHASE & CO | Added | +73.1k |
| BANK OF AMERICA CORP /DE/ | Added | +38.0k |
| Invesco Ltd. | Added | +34.8k |
| AMERICAN CENTURY COMPANIES INC | Added | +29.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +23.9k |
| TWO SIGMA INVESTMENTS, LP | Added | +22.5k |
| TWO SIGMA ADVISERS, LP | Added | +20.2k |
| Quadrature Capital Ltd | New | +18.2k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -128.8k |
| LSV ASSET MANAGEMENT | Reduced | -50.6k |
| MARSHALL WACE, LLP | Sold out | -46.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -29.1k |
| HSBC HOLDINGS PLC | Reduced | -25.7k |
| HUSSMAN STRATEGIC ADVISORS, INC. | Sold out | -24.8k |
| VANGUARD GROUP INC | Reduced | -21.6k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Reduced | -20.3k |
| Qube Research & Technologies Ltd | Reduced | -18.0k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -17.4k |
Biggest calls
| GROUP ONE TRADING LLC | Unchanged | $1.2m14.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m13.2k shares |
| CITADEL ADVISORS LLC | Added | $1.1m12.4k shares |
| PEAK6 Investments LLC | New | $535.5k6.2k shares |
| WOLVERINE TRADING, LLC | New | $207.3k2.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Unchanged | $0100 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.1m12.2k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2023 | 0 | — | 1 | $2.8m | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.2m $105.2m | Added +96.7k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.2m $102.5m | Reduced -4.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $101.7m | Reduced -21.6k |
| River Road Asset Management, LLC 1.00% of their portfolio | 832.2k $71.9m | Added +10.9k |
| ROYCE & ASSOCIATES LP 0.56% of their portfolio | 700.2k $60.5m | Added +3.0k |
| GAMCO INVESTORS, INC. ET AL 0.50% of their portfolio | 544.1k $47.0m | Added +1.2k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.46% of their portfolio | 440.6k $38.1m | Added +10.7k |
| LSV ASSET MANAGEMENT 0.07% of their portfolio | 395.9k $34.2m | Reduced -50.6k |
| GABELLI FUNDS LLC 0.25% of their portfolio | 375.1k $32.4m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 353.3k $30.5m | Added +9.3k |
| MORGAN STANLEY 0.00% of their portfolio | 349.1k $30.2m | Added +204.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 344.4k $29.7m | Added +14.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 311.1k $26.9m | Added +23.9k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 286.8k $24.8m | Added +29.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 262.5k $22.7m | Reduced -29.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 249.0k $21.5m | Added +10.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.42% of their portfolio | 225.1k $19.4m | Added +6.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 198.1k $17.1m | Added +4.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 124.1k $10.7m | Reduced -6.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 115.5k $10.0m | Reduced -12.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 109.7k $9.5m | Added +73.1k |
| Empowered Funds, LLC 0.21% of their portfolio | 96.8k $8.4m | Added +6.7k |
| Invesco Ltd. 0.00% of their portfolio | 79.8k $6.9m | Added +34.8k |
| Vestcor Inc 0.19% of their portfolio | 65.5k $5.7m | Reduced -3.1k |
| BRANDES INVESTMENT PARTNERS, LP 0.08% of their portfolio | 60.6k $5.2m | Reduced -1.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 59.9k $5.2m | Reduced -1.5k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 56.4k $4.9m | Added +2.2k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 56.0k $4.8m | Reduced -18.0k |
| DENALI ADVISORS LLC 1.44% of their portfolio | 54.6k $4.7m | Added +89 |
| FCA CORP /TX 1.59% of their portfolio | 53.6k $4.6m | Added +76 |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 51.3k $4.4m | Added +22.5k |
| Baker Ellis Asset Management LLC 0.71% of their portfolio | 51.0k $4.4m | Added +5.1k |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 50.4k $4.4m | Reduced -5.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 49.6k $4.3m | Added +3.4k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 48.9k $4.2m | Reduced -17.4k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 47.3k $4.1m | Added +20.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 46.5k $4.0m | Added +38.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 45.4k $3.9m | Reduced -128.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 36.9k $3.2m | Reduced -63 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 32.7k $2.8m | Reduced -14.0k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 31.0k $2.6m | Reduced -8.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 31.0k $2.7m | Added +2.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 30.5k $2.6m | Reduced -4.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 29.1k $2.5m | Reduced -3.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 27.6k $2.4m | Reduced -8.6k |
| Swiss National Bank 0.00% of their portfolio | 27.2k $2.3m | Reduced -4.5k |
| UBS Group AG 0.00% of their portfolio | 27.1k $2.3m | Added +3.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 26.8k $2.3m | Reduced -27 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 26.7k $2.3m | Added +6.6k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 26.5k $2.3m | Reduced -20.3k |
| Bridgewater Associates, LP 0.01% of their portfolio | 25.3k $2.2m | Reduced -2.6k |
| GLOBEFLEX CAPITAL L P 0.22% of their portfolio | 25.1k $2.2m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 24.3k $2.1m | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 23.9k $2.1m | Added +1.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 23.8k $2.1m | Reduced -25.7k |
| FMR LLC 0.00% of their portfolio | 23.4k $2.0m | Reduced -4.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 23.1k $2.0m | Added +1.1k |
| BARCLAYS PLC 0.00% of their portfolio | 22.0k $1.9m | Added +16.9k |
| Trexquant Investment LP 0.04% of their portfolio | 21.4k $1.8m | Added +3.4k |
| GSA CAPITAL PARTNERS LLP 0.15% of their portfolio | 21.1k $1.8m | Added +2.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.3k $1.7m | Reduced -13.7k |
| Quadrature Capital Ltd 0.03% of their portfolio | 18.2k $1.6m | New |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 17.3k $1.5m | Reduced -340 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 16.5k $1.4m | Added +1.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 16.1k $1.4m | Added +1.2k |
| DGS Capital Management, LLC 0.53% of their portfolio | 16.0k $1.4m | Added +1.2k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 15.7k $1.4m | Added +1.2k |
| Alberta Investment Management Corp 0.01% of their portfolio | 15.6k $1.3m | Reduced -2.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 15.3k $1.3m | Added +7.9k |
| Unison Advisors LLC 0.14% of their portfolio | 15.0k $1.3m | Added +30 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 15.0k $1.3m | Reduced -134 |
| NORGES BANK 0.00% of their portfolio | 14.6k $1.3m | Not comparable |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 14.6k $1.3m | Reduced -1.3k |
| Summit Global Investments 0.08% of their portfolio | 14.6k $1.3m | Reduced -7.9k |
| Legal & General Group Plc 0.00% of their portfolio | 14.5k $1.3m | Reduced -5.3k |
| JAMES INVESTMENT RESEARCH, INC. 0.16% of their portfolio | 14.4k $1.2m | Unchanged |
| COMERICA BANK 0.01% of their portfolio | 13.9k $1.2m | Added +36 |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 13.5k $1.2m | Added +5.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 13.3k $1.2m | Reduced -4.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 13.2k $1.1m | Added +7.3k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 12.7k $1.1m | Reduced -7.4k |
| AMG National Trust Bank 0.03% of their portfolio | 12.5k $1.1m | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 12.5k $1.1m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 11.9k $1.0m | Added +6.8k |
| TOWLE & CO 0.11% of their portfolio | 11.1k $961.3k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 11.1k $959.8k | Unchanged |
| Chevy Chase Trust Holdings, LLC 0.00% of their portfolio | 11.0k $951.7k | Reduced -1 |
| Ziegler Capital Management, LLC 0.04% of their portfolio | 11.0k $949.5k | Added +240 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 10.3k $886.9k | Reduced -15.3k |
| Avidian Wealth Enterprises, LLC 0.05% of their portfolio | 10.1k $873.6k | Reduced -57 |
| MAVERICK CAPITAL LTD 0.02% of their portfolio | 9.5k $819.7k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.9k $686.0k | Added +304 |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 7.8k $672.0k | Reduced -5.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 7.5k $650.5k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 7.5k $649.8k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.09% of their portfolio | 7.4k $640.9k | New |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 7.2k $618.3k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 7.1k $616.7k | Reduced -145 |
| DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio | 7.1k $613.3k | Added +2.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 7.0k $607.0k | Added +362 |