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 ($6.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.61. Options: 3 managers hold calls ($322.0k notional), 4 hold puts ($658.5k).
Trends to Q2 2024
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 |
| Q1 2024 | 199 |
| Q2 2024 | 203 |
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 |
| Q1 2024 | 97 | 97 |
| Q2 2024 | 120 | 74 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $3.4m | $738.2k | 0.21 |
| Q4 2023 | $4.2m | $1.1m | 0.25 |
| Q1 2024 | $1.7m | $1.5m | 0.91 |
| Q2 2024 | $322.0k | $658.5k | 2.04 |
Biggest buyers
| BRANDES INVESTMENT PARTNERS, LP | Added | +103.5k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | Added | +92.2k |
| River Road Asset Management, LLC | Added | +84.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +35.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +33.4k |
| AMERICAN CENTURY COMPANIES INC | Added | +32.0k |
| BlackRock Inc. | Added | +30.6k |
| BANK OF AMERICA CORP /DE/ | Added | +27.7k |
| DENALI ADVISORS LLC | Added | +26.6k |
| VANGUARD GROUP INC | Added | +26.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -374.9k |
| ROYCE & ASSOCIATES LP | Reduced | -105.1k |
| Empowered Funds, LLC | Reduced | -101.7k |
| JPMORGAN CHASE & CO | Reduced | -67.3k |
| LSV ASSET MANAGEMENT | Reduced | -41.8k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -37.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -29.4k |
| HSBC HOLDINGS PLC | Sold out | -23.8k |
| GSA CAPITAL PARTNERS LLP | Sold out | -21.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -15.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $295.0k4.3k shares |
| SIMPLEX TRADING, LLC | Added | $27.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $240.1k3.5k shares |
| SIMPLEX TRADING, LLC | Added | $240.0k3.5k shares |
| CITADEL ADVISORS LLC | Reduced | $178.4k2.6k 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 2024
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 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 | — | — |
| Q1 2024 | 0 | — | 1 | $1.7m | — |
| Q2 2024 | 0 | — | 1 | $1.4m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-27 | Ingle Sharp Laura Director | Sold | $401.4k5.9k shares |
| 2024-06-24 | Ingle Sharp Laura Director | Sold | $337.8k4.8k shares |
| 2024-06-11 | Ingle Sharp Laura Director | Sold | $281.5k4.0k shares |
| 2024-06-10 | Ingle Sharp Laura Director | Sold | $421.5k6.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.2m $82.2m | Added +30.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $81.9m | Added +26.3k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.1m $78.3m | Reduced -37.3k |
| River Road Asset Management, LLC 0.89% of their portfolio | 906.7k $62.2m | Added +84.3k |
| GAMCO INVESTORS, INC. ET AL 0.41% of their portfolio | 554.2k $38.0m | Added +3.6k |
| ROYCE & ASSOCIATES LP 0.33% of their portfolio | 510.0k $35.0m | Reduced -105.1k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.32% of their portfolio | 440.6k $30.2m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 384.9k $26.4m | Added +23.4k |
| STATE STREET CORP 0.00% of their portfolio | 379.8k $26.1m | Added +10.9k |
| GABELLI FUNDS LLC 0.20% of their portfolio | 376.1k $25.8m | Added +1.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 374.5k $25.7m | Added +35.3k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 369.2k $25.3m | Added +32.0k |
| LSV ASSET MANAGEMENT 0.04% of their portfolio | 279.1k $19.1m | Reduced -41.8k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio | 229.9k $15.8m | Reduced -6.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.35% of their portfolio | 215.3k $14.8m | Reduced -15.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 202.5k $13.9m | Reduced -29.4k |
| MORGAN STANLEY 0.00% of their portfolio | 199.5k $13.7m | Reduced -374.9k |
| BRANDES INVESTMENT PARTNERS, LP 0.17% of their portfolio | 196.8k $13.5m | Added +103.5k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.38% of their portfolio | 181.6k $12.5m | Added +92.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 179.0k $12.3m | Reduced -4.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 127.3k $8.7m | Added +15.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 113.7k $7.8m | Reduced -3.6k |
| Empowered Funds, LLC 0.13% of their portfolio | 113.5k $7.8m | Reduced -101.7k |
| DENALI ADVISORS LLC 1.73% of their portfolio | 92.1k $6.3m | Added +26.6k |
| Vestcor Inc 0.20% of their portfolio | 87.0k $6.0m | Reduced -1.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 86.3k $5.9m | Added +27.7k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 83.2k $5.7m | Added +25.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 73.0k $5.0m | Reduced -67.3k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 72.8k $5.0m | Added +17.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 71.3k $4.9m | Added +33.4k |
| Invesco Ltd. 0.00% of their portfolio | 64.6k $4.4m | Added +3.4k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 62.1k $4.3m | Added +10.2k |
| Baker Ellis Asset Management LLC 0.58% of their portfolio | 55.6k $3.8m | Added +181 |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 55.2k $3.8m | Added +8.4k |
| FCA CORP /TX 1.21% of their portfolio | 55.1k $3.8m | Added +1.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 54.9k $3.8m | Added +4.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 53.4k $3.7m | Reduced -5.1k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 50.5k $3.5m | Reduced -7.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 48.8k $3.3m | Added +13.1k |
| Brandywine Global Investment Management, LLC 0.02% of their portfolio | 47.8k $3.3m | Reduced -2.2k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 38.6k $2.6m | Reduced -2.7k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 36.4k $2.5m | Reduced -9.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 36.2k $2.5m | Added +8.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 35.2k $2.4m | Added +1.7k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 33.2k $2.3m | Added +1.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 32.9k $2.3m | Added +1.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 32.4k $2.2m | Added +1.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 31.9k $2.2m | Added +15.2k |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 31.0k $2.1m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 29.6k $2.0m | Added +621 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 28.2k $1.9m | Added +21.1k |
| Swiss National Bank 0.00% of their portfolio | 27.2k $1.9m | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 25.7k $1.8m | Reduced -362 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 24.6k $1.7m | Reduced -2.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.1k $1.7m | Added +4.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 24.1k $1.7m | Added +9.5k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 21.0k $1.4m | Added +16.4k |
| Bridgewater Associates, LP 0.01% of their portfolio | 19.1k $1.3m | Reduced -3.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18.9k $1.3m | Added +2.0k |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 18.6k $1.3m | Added +803 |
| MAVERICK CAPITAL LTD 0.02% of their portfolio | 18.3k $1.3m | Added +2.8k |
| DGS Capital Management, LLC 0.35% of their portfolio | 18.2k $1.2m | Reduced -206 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.6k $1.2m | Added +304 |
| JAMES INVESTMENT RESEARCH, INC. 0.14% of their portfolio | 17.5k $1.2m | Added +3.0k |
| Legal & General Group Plc 0.00% of their portfolio | 17.0k $1.2m | Added +304 |
| FMR LLC 0.00% of their portfolio | 16.2k $1.1m | Reduced -5.5k |
| Alberta Investment Management Corp 0.01% of their portfolio | 15.6k $1.1m | Unchanged |
| GLOBEFLEX CAPITAL L P 0.11% of their portfolio | 15.5k $1.1m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 15.5k $1.1m | Reduced -220 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 15.1k $1.0m | Reduced -3.9k |
| Unison Advisors LLC 0.13% of their portfolio | 15.1k $1.0m | Added +33 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.9k $956.4k | Added +4.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 13.5k $928.1k | Reduced -324 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 13.1k $900.0k | Added +2.1k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 12.9k $884.4k | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 12.7k $870.0k | Unchanged |
| AMG National Trust Bank 0.02% of their portfolio | 12.5k $857.6k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio | 12.4k $847.5k | Reduced -6.8k |
| Summit Global Investments 0.06% of their portfolio | 12.2k $835.0k | Added +495 |
| NORGES BANK 0.00% of their portfolio | 11.6k $795.9k | Not comparable |
| Semanteon Capital Management, LP 0.55% of their portfolio | 11.2k $771.7k | New |
| Chevy Chase Trust Holdings, LLC 0.00% of their portfolio | 11.0k $756.0k | Unchanged |
| TOWLE & CO 0.10% of their portfolio | 10.8k $743.4k | Reduced -295 |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 10.8k $737.8k | Reduced -1.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.3k $709.4k | Reduced -14.5k |
| CALDWELL SUTTER CAPITAL, INC. 0.35% of their portfolio | 10.2k $702.8k | New |
| UBS Group AG 0.00% of their portfolio | 10.1k $694.1k | Reduced -13.5k |
| Avidian Wealth Enterprises, LLC 0.03% of their portfolio | 10.1k $691.3k | Unchanged |
| Quadrature Capital Ltd 0.01% of their portfolio | 9.8k $669.4k | Reduced -8.4k |
| DIVERSIFIED TRUST CO 0.02% of their portfolio | 8.9k $609.5k | Added +3.6k |
| Trexquant Investment LP 0.01% of their portfolio | 8.9k $608.9k | New |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 8.8k $641.1k | First filing |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 8.5k $584.0k | Added +578 |
| SHERBROOKE PARK ADVISERS LLC 0.10% of their portfolio | 8.4k $576.3k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 8.4k $574.4k | Added +1.3k |
| Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio | 8.4k $573.0k | Added +4.7k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 8.3k $570.4k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 8.1k $557.7k | New |
| DARK FOREST CAPITAL MANAGEMENT LP 0.10% of their portfolio | 8.0k $547.5k | Reduced -1.4k |
| ClearAlpha Technologies LP 0.21% of their portfolio | 7.8k $538.5k | Added +2.5k |