IMKTA · Ingles Markets Inc · Shareholders & Ownership
$88.75
+3.61 (+4.24%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$1.62B
Shares
18.99M
Volume · Oct 22
101.86K
Avg daily vol (3M)
116.4K
Every disclosed holder of IMKTA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns IMKTA
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 14,235,304 | 74.94% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 4,759,072 | 25.06% |
| Registered funds (N-PORT, not summed) | 7,679,346 | 40.43% |
Shares outstanding: 18,994,376, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of IMKTA
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,356,805 | ||
| 1.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
389,601 | ||
| 1.2 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
138,965 | ||
| 1.3 |
iShares U.S. Small-Cap Equity Factor ETF
Fund
S000048624 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
70,561 | ||
| 1.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
27,931 | ||
| 1.5 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
19,202 | ||
| 2 |
BRANDES INVESTMENT PARTNERS, LP
13F
CIK 1015079 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,260,027 | ||
| 2.1 |
Brandes Small Cap Value Fund
Fund
S000084888 · Registered fund · Jun 30, 2026
Datum One Series Trust, not summed
|
248,669 | ||
| 2.2 |
Brandes U.S. Small-Mid Cap Value ETF
Fund
S000081643 · Registered fund · Jun 30, 2026
2023 ETF Series Trust, not summed
|
52,874 | ||
| 3 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
935,060 | ||
| 3.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
224,258 | ||
| 3.2 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
121,249 | ||
| 3.3 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
97,925 | ||
| 3.4 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
83,276 | ||
| 3.5 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
64,138 | ||
| 4 |
River Road Asset Management, LLC
13F
CIK 1341401 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
915,990 | ||
| 5 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
765,346 | ||
| 5.1 |
American Century Investment Management, Inc.
13G
CIK 52388 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
765,346 | ||
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
633,339 | ||
| 6.1 |
VANGUARD CAPITAL MANAGEMENT LLC
13G
CIK 2100119 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
738,328 | ||
| 7 |
Avantis U.S. Small Cap Value ETF
Fund
S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
|
611,622 | ||
| 8 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
576,284 | ||
| 9 |
GAMCO INVESTORS, INC. ET AL
13F
CIK 807249 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
548,931 | ||
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
542,553 | ||
| 11 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
463,177 | ||
| 12 |
1290 VT GAMCO Small Company Value Portfolio
Fund
S000009151 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
460,000 | ||
| 13 |
Summer Road LLC
13F
CIK 1604873 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
433,678 | ||
| 14 |
|
430,178 | ||
| 15 |
|
428,226 | ||
| 15.1 |
State Street(R) SPDR(R) S&P(R) Retail ETF
Fund
S000012322 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
55,017 | ||
| 15.2 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
5,256 | ||
| 15.3 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
377 | ||
| 15.4 |
State Street Balanced Index Fund
Fund
S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
91 | ||
| 16 |
Bragg Financial Advisors, Inc
13F
CIK 1327055 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
388,582 | ||
| 17 |
FPA Queens Road Small Cap Value Fund
Fund
S000080694 · Registered fund · May 31, 2026
Investment Managers Series Trust III, not summed
|
356,802 | ||
| 18 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
341,500 | ||
| 18.1 |
The Gabelli Small Cap Growth Fund
Fund
S000001062 · Registered fund · Jun 30, 2026
Gabelli Equity Series Funds Inc, not summed
|
180,000 | ||
| 18.2 |
The Gabelli Equity Income Fund
Fund
S000001061 · Registered fund · Jun 30, 2026
Gabelli Equity Series Funds Inc, not summed
|
43,000 | ||
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
320,101 | ||
| 19.1 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
211,891 | ||
| 19.2 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
64,624 | ||
| 19.3 |
Schwab Fundamental U.S. Small Company Index Fund
Fund
S000016767 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
42,103 | ||
| 19.4 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
36,281 | ||
| 19.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
9,677 | ||
| 20 |
Allianz Asset Management GmbH
13F
CIK 1535323 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
265,418 | ||
| 20.1 |
PIMCO RAE US Small Fund
Fund
S000048957 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
171,462 | ||
| 20.2 |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund
S000057225 · Registered fund · Jun 30, 2026
PIMCO Equity Series, not summed
|
314 | ||
| 21 |
VANGUARD STRATEGIC EQUITY FUND
Fund
S000002593 · Registered fund · Jun 30, 2026
VANGUARD HORIZON FUNDS, not summed
|
253,845 | ||
| 22 |
AMG River Road Small Cap Value Fund
Fund
S000001130 · Registered fund · Jul 31, 2026
AMG Funds IV, not summed
|
245,705 | ||
| 23 |
GATE CITY CAPITAL MANAGEMENT, LLC
13F
CIK 1705447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
221,399 | ||
| 24 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
CIK 1085936 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
199,726 | ||
| 25 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
197,122 | ||
| 25.1 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
15,317 | ||
| 25.2 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
6,447 | ||
| 26 |
Wallace Capital Management Inc.
13F
CIK 1459754 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
192,195 | ||
| 27 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
171,527 | ||
| 27.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
5 | ||
| 28 |
VANGUARD CONSUMER STAPLES INDEX FUND
Fund
S000004447 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
170,746 | ||
| 29 |
ROYCE & ASSOCIATES LP
13F
CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
168,000 | ||
| 29.1 |
Royce Small-Cap Special Equity Fund
Fund
S000009513 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
|
168,000 | ||
| 30 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
155,463 | ||
| 31 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
142,690 | ||
| 32 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
139,103 | ||
| 32.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
7,506 | ||
| 32.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
3,437 | ||
| 32.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
2,054 | ||
| 33 |
Empowered Funds, LLC
13F
CIK 1592828 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
112,223 | ||
| 33.1 |
EA Bridgeway Omni Small-Cap Value ETF
Fund
S000078089 · Registered fund · Jun 30, 2026
EA Series Trust, not summed
|
62,433 | ||
| 33.2 |
Towle Value ETF
Fund
S000093635 · Registered fund · May 29, 2026
EA Series Trust, not summed
|
49,944 | ||
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
110,833 | ||
| 34.1 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
48,400 | ||
| 35 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
102,231 | ||
| 36 |
Jupiter Topco LLC
13F
CIK 2146052 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
101,445 | ||
| 36.1 |
Janus Henderson Small Cap Value Fund
Fund
S000010480 · Registered fund · Jun 30, 2026
Janus Investment Fund, not summed
|
95,388 | ||
| 37 |
|
91,968 | ||
| 38 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
91,015 | ||
| 39 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
90,198 | ||
| 40 |
Creative Planning
13F
CIK 1540235 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,835 | ||
| 41 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
75,291 | ||
| 42 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
69,976 | ||
| 42.1 |
Allspring Small Company Value Portfolio
Fund
S000007553 · Registered fund · Jul 31, 2026
ALLSPRING MASTER TRUST, not summed
|
55,709 | ||
| 43 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
68,670 | ||
| 43.1 |
Franklin U.S. Small Cap Multifactor Index ETF
Fund
S000057202 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
|
1,008 | ||
| 44 |
TOWLE & CO
13F
CIK 1224014 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
67,912 | ||
| 45 |
JNL Multi-Manager Small Cap Value Fund
Fund
S000001798 · Registered fund · Jun 30, 2026
JNL Series Trust, not summed
|
66,365 | ||
| 46 |
FCA CORP /TX
13F
CIK 1166402 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,692 | ||
| 47 |
Tidal Investments LLC
13F
CIK 1600064 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
58,941 | ||
| 48 |
Pacer Advisors, Inc.
13F
CIK 1616667 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
58,328 | ||
| 49 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
57,857 | ||
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
CIK 796848 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
57,833 |
28 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 372 holders
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