Position in IMKTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$188,498
+$16,179 QoQ
Shares Held
2,128
+11.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 234 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $3,305,979 across 13 Grocery Stores names. IMKTA ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
14,182 | $1,199,513 | |
| 2 | KR |
Kroger Co
|
11,233 | $623,768 | |
| 3 | GO |
Grocery Outlet Holding Corp.
|
45,054 | $449,638 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
28,054 | $379,570 | |
| 5 | WMK |
Weis Markets Inc
|
3,738 | $292,722 | |
| 6 | IMKTA |
Ingles Markets Inc
This page
|
2,128 | $188,498 | |
| 7 | VLGEA |
Village Super Market Inc
|
1,140 | $48,085 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
1,534 | $47,584 |
All Filings in IMKTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,498 | 2,128 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $172,319 | 1,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,522 | 1,729 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,694 | 3,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,167 | 1,186 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $84,342 | 1,295 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $80,678 | 1,252 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $23,573 | 316 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,817 | 1,484 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,278 | 434 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $405,593 | 4,696 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $85,122 | 1,130 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $415,480 | 5,027 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $42,221 | 476 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $252,435 | 2,617 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $478,665 | 6,043 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $24,463 | 282 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $347,918 | 3,907 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $9,670 | 112 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,026 | 167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,528 | 1,382 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $109,860 | 1,782 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $103,662 | 2,430 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $357,499 | 9,398 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $125,160 | 2,906 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||