Position in IMKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$953,283
+$747,045 QoQ
Shares Held
10,605
+225.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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 Mar 31, 2026Quadrature Capital Ltd holds $10,216,923 across 6 Grocery Stores names. IMKTA ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
85,500 | $6,594,615 | |
| 2 | KR |
Kroger Co
|
15,326 | $1,108,989 | |
| 3 | WMK |
Weis Markets Inc
|
14,548 | $994,937 | |
| 4 | IMKTA |
Ingles Markets Inc
This page
|
10,605 | $953,283 | |
| 5 | VLGEA |
Village Super Market Inc
|
9,537 | $402,747 | |
| 6 | DDL |
Dingdong (Cayman) Ltd
|
63,172 | $162,352 |
All Filings in IMKTA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $953,283 | 10,605 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $206,238 | 3,254 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $669,290 | 9,755 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,391,818 | 18,151 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,574,697 | 18,232 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $401,437 | 4,508 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $452,162 | 5,237 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,337,899 | 20,262 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $517,087 | 8,874 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||