Position in IMKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,719
+$3,969 QoQ
Shares Held
186
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $12,405,729 across 10 Grocery Stores names. IMKTA ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
143,087 | $10,353,771 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
20,339 | $1,568,745 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
12,016 | $204,752 | |
| 4 | VLGEA |
Village Super Market Inc
|
2,376 | $100,338 | |
| 5 | WMK |
Weis Markets Inc
|
1,353 | $92,531 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
6,316 | $21,411 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
2,502 | $17,639 | |
| 8 | IMKTA |
Ingles Markets Inc
This page
|
186 | $16,719 |
All Filings in IMKTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,719 | 186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,750 | 186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,868 | 185 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,380 | 148 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,164 | 110 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,085 | 141 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,444 | 140 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,605 | 140 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,434 | 110 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $41,024 | 475 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $40,149 | 533 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,280 | 439 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $25,455 | 287 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $142,855 | 1,481 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $164,676 | 2,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $186,337 | 2,148 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $164,918 | 1,852 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $137,624 | 1,594 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $20,336 | 308 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,946 | 308 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $19,233 | 312 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,902 | 279 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,564 | 304 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,428 | 335 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,113 | 335 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||