Position in IMKTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$935,493
-$17,790 QoQ
Shares Held
10,561
-0.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 238 holders
Holding Since
Jun 2021
10 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, 2026Quadrature Capital Ltd holds $15,078,181 across 6 Grocery Stores names. IMKTA ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
214,018 | $11,884,419 | |
| 2 | IMKTA |
Ingles Markets Inc
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|
10,561 | $935,493 | |
| 3 | WMK |
Weis Markets Inc
|
10,393 | $813,875 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
7,791 | $658,962 | |
| 5 | VLGEA |
Village Super Market Inc
|
13,494 | $569,176 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
21,669 | $216,256 |
All Filings in IMKTA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,493 | 10,561 | Shares | Other | 2026-08-07 | |
| 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. | ||||||