Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,389,908
+$762,476 QoQ
Shares Held
15,691
+124.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 237 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Gotham Asset Management, LLC holds $70,330,499 across 6 Grocery Stores names. IMKTA ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
467,211 | $39,516,706 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
1,191,159 | $16,116,381 | |
| 3 | KR |
Kroger Co
|
230,900 | $12,821,877 | |
| 4 | IMKTA |
Ingles Markets Inc
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|
15,691 | $1,389,908 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
10,130 | $314,232 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
48,554 | $171,395 |
All Filings in IMKTA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,389,908 | 15,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $627,432 | 6,980 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $298,614 | 4,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $387,920 | 5,200 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $346,343 | 4,010 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $253,184 | 3,361 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $233,813 | 2,636 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $541,622 | 5,615 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $583,619 | 7,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $658,085 | 7,586 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $650,955 | 7,310 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $325,674 | 3,772 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $239,695 | 3,888 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $299,558 | 7,022 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||