Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,881,440
-$220,080 QoQ
Shares Held
168,000
0.0% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#21
of 238 holders
Holding Since
Jun 2020
23 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, 2026ROYCE & ASSOCIATES LP holds $88,504,568 across 5 Grocery Stores names. IMKTA ranks #4 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YSWY |
Yesway, Inc.
|
1,493,949 | $30,327,164 | |
| 2 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
600,263 | $18,620,158 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
219,915 | $18,600,410 | |
| 4 | IMKTA |
Ingles Markets Inc
This page
|
168,000 | $14,881,440 | |
| 5 | VLGEA |
Village Super Market Inc
|
144,035 | $6,075,396 |
All Filings in IMKTA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,881,440 | 168,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,101,520 | 168,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,496,450 | 299,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $24,916,392 | 358,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,747,764 | 437,800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,683,761 | 409,700 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $26,227,080 | 407,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $32,405,195 | 434,386 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $34,990,619 | 509,993 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,169,088 | 615,142 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $60,477,915 | 700,219 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $52,520,226 | 697,202 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $57,290,996 | 693,176 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $61,370,288 | 691,886 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $71,215,067 | 738,286 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $57,568,719 | 726,786 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $66,077,475 | 761,700 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $72,442,175 | 813,500 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $70,427,538 | 815,700 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $53,583,345 | 811,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $46,919,004 | 805,200 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $40,016,460 | 649,091 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $61,762 | 1,434 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||