Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,505
-$842,065 QoQ
Shares Held
3,686
-71.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 236 holders
Holding Since
Jun 2020
17 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, 2026Squarepoint Ops LLC holds $35,494,098 across 7 Grocery Stores names. IMKTA ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
2,209,622 | $29,896,185 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
566,309 | $1,999,070 | |
| 3 | KR |
Kroger Co
|
27,623 | $1,533,905 | |
| 4 | WMK |
Weis Markets Inc
|
17,432 | $1,365,099 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
11,258 | $349,223 | |
| 6 | IMKTA |
Ingles Markets Inc
This page
|
3,686 | $326,505 | |
| 7 | DDL |
Dingdong (Cayman) Ltd
|
12,493 | $24,111 |
All Filings in IMKTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,505 | 3,686 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,168,570 | 13,000 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $482,393 | 6,291 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $542,225 | 7,198 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,250,246 | 15,127 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,021,291 | 11,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,377,353 | 24,646 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,102,523 | 13,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,675,370 | 30,840 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,119,803 | 12,575 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,017,247 | 23,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,296,589 | 34,781 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,063,923 | 35,420 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,315,734 | 21,342 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $772,444 | 18,107 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $515,860 | 13,561 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,422,645 | 33,031 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||