Position in IMKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,803,379
-$69,325 QoQ
Shares Held
31,648
-1.0% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#54
of 238 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Ballast Asset Management, LP holds $2,803,379 across 1 Grocery Stores name. IMKTA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMKTA |
Ingles Markets Inc
This page
|
31,648 | $2,803,379 |
All Filings in IMKTA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,803,379 | 31,648 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,872,704 | 31,958 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,137,594 | 31,183 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,244,562 | 32,268 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,007,181 | 31,669 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,042,672 | 31,363 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,991,453 | 30,904 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||