Position in IMKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$727,596
-$2,085,780 QoQ
Shares Held
8,214
-73.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 236 holders
Holding Since
Jun 2020
12 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, 2026MARSHALL WACE, LLP holds $100,647,935 across 6 Grocery Stores names. IMKTA ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
|
4,162,427 | $41,541,021 | |
| 2 | KR |
Kroger Co
|
665,111 | $36,933,613 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
181,476 | $15,349,239 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
251,159 | $3,398,181 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
764,387 | $2,698,285 | |
| 6 | IMKTA |
Ingles Markets Inc
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|
8,214 | $727,596 |
All Filings in IMKTA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,596 | 8,214 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,813,376 | 31,298 | Shares | Other | 2026-05-15 | |
| 2023-09-30 | $3,462,768 | 45,968 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,467,202 | 17,752 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,064,400 | 12,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,157,520 | 12,000 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,734,302 | 21,895 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $7,173,957 | 80,561 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,419,302 | 62,767 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $2,605,971 | 61,087 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,594,594 | 68,207 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,982,210 | 46,023 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||