Position in IMKTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$286,569
-$252,919 QoQ
Shares Held
3,188
-59.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Quantbot Technologies LP holds $5,386,969 across 6 Grocery Stores names. IMKTA ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
199,025 | $3,391,386 | |
| 2 | WMK |
Weis Markets Inc
|
15,919 | $1,088,700 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
67,737 | $477,545 | |
| 4 | IMKTA |
Ingles Markets Inc
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|
3,188 | $286,569 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
41,970 | $142,278 | |
| 6 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
19 | $491 |
All Filings in IMKTA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,569 | 3,188 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $539,488 | 7,870 | Shares | Sole | 2026-02-10 | |
| 2024-06-30 | $138,660 | 2,021 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $335,475 | 4,375 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $7,533 | 100 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $234,590 | 2,432 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $150,499 | 1,900 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $397,401 | 4,581 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $72,753 | 817 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,634 | 100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,603 | 100 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $34,962 | 600 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $17,106 | 401 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||