O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in IMKTA — Ingles Markets Inc

CIK 1423442 Stamford, CT

Position in IMKTA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$464,281

+$133,870 QoQ

Shares Held

5,165

+7.2% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $49,539,634 across 7 Grocery Stores names. IMKTA ranks #7 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	609,484	$44,102,262
2	SFM	Sprouts Farmers Market, Inc.	34,532	$2,663,453
3	ACI	Albertsons Companies, Inc.	43,843	$747,084
4	NGVC	Natural Grocers by Vitamin Cottage, Inc.	20,964	$541,919
5	WMK	Weis Markets Inc	7,609	$520,379
6	VLGEA	Village Super Market Inc	11,846	$500,256
7	IMKTA	Ingles Markets Inc This page	5,165	$464,281

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$464,281	5,165	+7.2%	Shares	Sole	2026-05-13
2025-12-31	$330,411	4,820	-3.2%	Shares	Sole	2026-02-11
2025-09-30	$346,200	4,977	-3.0%	Shares	Sole	2025-11-13
2025-06-30	$325,202	5,131	-2.7%	Shares	Sole	2025-08-12
2025-03-31	$343,430	5,273	-13.0%	Shares	Sole	2025-05-13
2024-12-31	$390,570	6,061	-11.8%	Shares	Sole	2025-02-12
2024-09-30	$512,502	6,870	-4.1%	Shares	Sole	2024-11-12
2024-06-30	$491,590	7,165	-9.8%	Shares	Sole	2024-08-14
2024-03-31	$609,145	7,944	-22.6%	Shares	Sole	2024-05-13
2023-12-31	$886,933	10,269	-59.9%	Shares	Sole	2024-02-09
2023-09-30	$1,927,092	25,582	-14.2%	Shares	Sole	2023-11-13
2023-06-30	$2,464,870	29,823	-28.2%	Shares	Sole	2023-08-11
2023-03-31	$3,686,105	41,557	+36.2%	Shares	Sole	2023-05-12
2022-12-31	$2,943,862	30,519	+19.1%	Shares	Sole	2023-02-10
2022-09-30	$2,029,439	25,621	+38.4%	Shares	Sole	2022-11-14
2022-06-30	$1,606,002	18,513	+28.6%	Shares	Sole	2022-08-11
2022-03-31	$1,282,230	14,399	-8.1%	Shares	Sole	2022-05-13
2021-12-31	$1,352,516	15,665	+4.8%	Shares	Defined	2022-02-11
2021-09-30	$987,280	14,952	+8.7%	Shares	Sole	2021-11-10
2021-06-30	$801,329	13,752	+62.1%	Shares	Sole	2021-08-09
2021-03-31	$523,038	8,484	+43.3%	Shares	Sole	2021-05-14
2020-12-31	$252,589	5,921	-82.2%	Shares	Sole	2021-02-11
2020-09-30	$1,261,938	33,174	-36.5%	Shares	Sole	2020-11-12
2020-06-30	$2,248,383	52,203	-23.7%	Shares	Sole	2020-08-13
2020-03-31	$2,474,573	68,434	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.