Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$646,811
-$16,127 QoQ
Shares Held
7,302
-1.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 238 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Aquatic Capital Management LLC holds $3,215,548 across 6 Grocery Stores names. IMKTA ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
25,858 | $1,435,894 | |
| 2 | IMKTA |
Ingles Markets Inc
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|
7,302 | $646,811 | |
| 3 | WMK |
Weis Markets Inc
|
8,194 | $641,672 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
3,069 | $259,576 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
6,173 | $191,486 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
4,019 | $40,109 |
All Filings in IMKTA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,811 | 7,302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $662,938 | 7,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,453 | 984 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $412,838 | 5,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $262,583 | 4,143 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $102,915 | 1,500 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $138,192 | 1,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $331,452 | 4,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $90,915 | 1,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,960 | 800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,814 | 900 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||