Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
74,50 € ↓ -0,50 (-0,67%)
2026-06-05
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership186 shares
Latest Disclosed Value $ 16,732
Advisor Group Holdings, Inc. ownership in IN3A / Ingles Markets, Incorporated

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 186 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $14,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 186 shares of Ingles Markets, Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,857 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INGLES MKTS CL A 457030104 186 0 0.00 17 33.33 0.0000
2026-02-17 2025-12-31 13F INGLES MKTS CL A 457030104 186 1 0.54 13 0.00 0.0000
2025-11-14 2025-09-30 13F INGLES MKTS CL A 457030104 185 37 25.00 13 33.33 0.0000
2025-09-04 2025-06-30 13F/A-1 INGLES MKTS CL A 457030104 148 38 34.55 9 28.57 0.0000
2025-08-13 2025-06-30 13F INGLES MKTS CL A 457030104 118 8 8 0.0000
2025-05-12 2025-03-31 13F INGLES MKTS CL A 457030104 110 -31 -21.99 7 -22.22 0.0000
2025-06-06 2024-12-31 13F/A-1 INGLES MKTS CL A 457030104 141 1 0.71 9 -10.00 0.0000
2025-02-07 2024-12-31 13F INGLES MKTS CL A 457030104 141 1 10 0.0000
2024-11-13 2024-09-30 13F INGLES MKTS CL A 457030104 140 0 0.00 10 11.11 0.0000
2024-08-13 2024-06-30 13F INGLES MKTS CL A 457030104 140 30 27.27 10 12.50 0.0000
2024-05-10 2024-03-31 13F INGLES MKTS CL A 457030104 110 -365 -76.84 8 -80.49 0.0000
2024-02-12 2023-12-31 13F INGLES MKTS CL A 457030104 475 -58 -10.88 41 2.50 0.0001
2023-11-13 2023-09-30 13F INGLES MKTS CL A 457030104 533 94 21.41 40 11.11 0.0001
2023-08-21 2023-06-30 13F/A-1 INGLES MKTS CL A 457030104 439 152 52.96 36 44.00 0.0001
2023-08-10 2023-06-30 13F INGLES MKTS CL A 457030104 439 152 36 0.0000
2023-05-12 2023-03-31 13F INGLES MKTS CL A 457030104 287 -1,194 -80.62 25 -82.39 0.0000
2023-02-10 2022-12-31 13F INGLES MKTS CL A 457030104 1,481 -598 -28.76 142 -13.94 0.0003
2022-11-14 2022-09-30 13F INGLES MKTS CL A 457030104 2,079 -69 -3.21 165 -11.29 0.0004
2022-08-10 2022-06-30 13F INGLES MKTS CL A 457030104 2,148 296 15.98 186 12.05 0.0004
2022-05-04 2022-03-31 13F INGLES MKTS CL A 457030104 1,852 258 16.19 166 20.29 0.0003
2022-02-03 2021-12-31 13F INGLES MKTS CL A 457030104 1,594 1,286 417.53 138 590.00 0.0003
2021-11-05 2021-09-30 13F INGLES MKTS CL A 457030104 308 0 0.00 20 5.26 0.0000
2021-08-02 2021-06-30 13F INGLES MKTS CL A 457030104 308 -4 -1.28 19 0.00 0.0000
2021-05-13 2021-03-31 13F INGLES MKTS CL A 457030104 312 33 11.83 19 58.33 0.0000
2021-02-10 2020-12-31 13F INGLES MKTS CL A 457030104 279 -25 -8.22 12 0.00 0.0000
2020-11-12 2020-09-30 13F INGLES MKTS CL A 457030104 304 -31 -9.25 12 -20.00 0.0000
2020-08-14 2020-06-30 13F INGLES MKTS CL A 457030104 335 0 0.00 15 25.00 0.0001
2020-05-18 2020-03-31 13F INGLES MKTS CL A 457030104 335 335 12 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.