Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
76,00 € ↑0,50 (0,66%)
2026-06-03
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionAlgert Global Llc
Latest Disclosed Ownership9,320 shares
Latest Disclosed Value $ 838
Algert Global Llc ownership in IN3A / Ingles Markets, Incorporated

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 9,320 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $726,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2021 disclosing 0 shares of Ingles Markets, Incorporated. The current value of the position is $708,320 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F INGLES MKTS CL A 457030104 9,320 9,320 1 0.0126
2021-05-14 2021-03-31 13F INGLES MKTS CL A 457030104 0 -5,650 -100.00 0 -100.00
2021-02-12 2020-12-31 13F INGLES MKTS CL A 457030104 5,650 5,650 241 0.0687
2018-05-02 2018-03-31 13F INGLES MKTS CL A 457030104 0 -20,657 -100.00 0 -100.00
2018-02-01 2017-12-31 13F INGLES MKTS CL A 457030104 20,657 1,563 8.19 715 45.62 0.1688
2017-11-16 2017-09-30 13F INGLES MKTS CL A 457030104 19,094 585 3.16 491 -20.29 0.1123
2017-07-31 2017-06-30 13F INGLES MKTS CL A 457030104 18,509 202 1.10 616 -22.03 0.1730
2017-05-02 2017-03-31 13F INGLES MKTS CL A 457030104 18,307 2,154 13.33 790 1.67 0.2135
2017-01-25 2016-12-31 13F INGLES MKTS CL A 457030104 16,153 902 5.91 777 28.86 0.2222
2016-10-11 2016-09-30 13F INGLES MKTS CL A 457030104 15,251 3,830 33.53 603 41.55 0.1744
2016-08-12 2016-06-30 13F INGLES MKTS CL A 457030104 11,421 -95 -0.82 426 -1.39 0.1727
2016-05-10 2016-03-31 13F INGLES MKTS CL A 457030104 11,516 2,786 31.91 432 12.21 0.1620
2016-02-12 2015-12-31 13F INGLES MKTS CL A 457030104 8,730 8,730 0.00 385 0.1798
2015-10-28 2015-09-30 13F INGLES MKTS CL A 457030104 0 0 0 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.