Position in IMKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$143,145
-$5,461,586 QoQ
Shares Held
1,616
-97.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $137,697,221 across 11 Grocery Stores names. IMKTA ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,369,418 | $76,043,781 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
15,322,177 | $54,087,284 | |
| 3 | WMK |
Weis Markets Inc
|
45,205 | $3,540,003 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
108,942 | $1,473,985 | |
| 5 | SFM |
Sprouts Farmers Market, Inc.
|
15,035 | $1,271,660 | |
| 6 | VLGEA |
Village Super Market Inc
|
21,246 | $896,156 | |
| 7 | IMKTA |
Ingles Markets Inc
This page
|
1,616 | $143,145 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
3,031 | $94,021 |
All Filings in IMKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,145 | 1,616 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,604,731 | 62,351 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,906,390 | 56,986 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,722,647 | 39,141 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,397,592 | 22,051 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $908,889 | 13,955 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,045,221 | 62,775 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,087,084 | 27,977 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,189,413 | 31,911 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,282,626 | 16,727 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,141,897 | 13,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $445,576 | 5,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,071,722 | 12,967 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $989,714 | 11,158 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,183,467 | 12,269 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $689,998 | 8,711 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $681,334 | 7,854 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $562,528 | 6,317 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $744,596 | 8,624 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $835,939 | 12,660 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $780,351 | 13,392 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $408,369 | 6,624 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $287,144 | 6,731 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $186,738 | 4,909 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $22,956 | 533 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $158,272 | 4,377 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||