Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
76,00 € ↑0,50 (0,66%)
2026-06-03
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionBarclays Plc
Latest Disclosed Ownership28,563 shares
Latest Disclosed Value $ 1,957,994
Barclays Plc reports 36.86% decrease in ownership of IN3A / Ingles Markets, Incorporated

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 28,563 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $1,670,936 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 45,234 shares of Ingles Markets, Incorporated. This represents a change in shares of -36.86% during the quarter. The current value of the position is $2,170,788 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)
2026-02-13 2025-12-31 13F INGLES MKTS COM 457030104 28,563 -16,671 -36.86 1,958 -37.79 0.0005
2026-03-31 2025-09-30 13F/A-3 INGLES MKTS COM 457030104 45,234 -6,860 -13.17 3,146 -4.70 0.0007
2026-03-19 2025-09-30 13F/A-2 INGLES MKTS COM 457030104 23,689 -28,405 1,767 0.0005
2025-11-12 2025-09-30 13F INGLES MKTS COM 457030104 45,234 -6,860 3,146 0.0007
2026-02-27 2025-06-30 13F/A-2 INGLES MKTS COM 457030104 52,094 6,456 14.15 3,302 11.07 0.0008
2025-08-14 2025-06-30 13F/A-1 INGLES MKTS COM 457030104 52,094 6,456 3 0.0008
2025-08-13 2025-06-30 13F INGLES MKTS COM 457030104 52,094 6,456 3 0.0002
2026-03-17 2025-03-31 13F/A-1 INGLES MKTS COM 457030104 45,638 6,023 15.20 2,972 16.46 0.0008
2025-05-15 2025-03-31 13F INGLES MKTS COM 457030104 45,638 6,023 3 0.0008
2026-03-19 2024-12-31 13F/A-1 INGLES MKTS COM 457030104 39,615 15,926 67.23 2,553 44.43 0.0007
2025-02-13 2024-12-31 13F INGLES MKTS COM 457030104 39,615 15,926 3 0.0007
2026-03-31 2024-09-30 13F/A-2 INGLES MKTS COM 457030104 23,689 18,380 346.20 1,767 385.44 0.0005
2024-11-19 2024-09-30 13F/A-1 INGLES MKTS COM 457030104 23,689 18,380 2 0.0005
2024-11-15 2024-09-30 13F INGLES MKTS COM 457030104 23,689 18,380 2 0.0005
2026-03-23 2024-06-30 13F/A-1 INGLES MKTS COM 457030104 5,309 -7,397 -58.22 364 -62.63 0.0001
2024-08-14 2024-06-30 13F INGLES MKTS COM 457030104 5,309 -7,397 0 0.0001
2026-03-24 2024-03-31 13F/A-1 INGLES MKTS COM 457030104 12,706 -9,289 -42.23 974 -48.71 0.0003
2024-05-15 2024-03-31 13F INGLES MKTS COM 457030104 12,706 -9,289 1 0.0003
2026-03-25 2023-12-31 13F/A-1 INGLES MKTS COM 457030104 21,995 16,940 335.11 1,900 399.74 0.0007
2024-02-15 2023-12-31 13F INGLES MKTS COM 457030104 21,995 16,940 2 0.0007
2026-03-26 2023-09-30 13F/A-1 INGLES MKTS COM 457030104 5,055 -591 -10.47 381 -18.45 0.0002
2023-11-07 2023-09-30 13F INGLES MKTS COM 457030104 5,055 -591 0 0.0002
2026-03-30 2023-06-30 13F/A-2 INGLES MKTS COM 457030104 5,646 -1,975 -25.92 467 -30.96 0.0003
2023-09-20 2023-06-30 13F/A-1 INGLES MKTS COM 457030104 5,646 -1,975 0 0.0003
2023-08-03 2023-06-30 13F INGLES MKTS COM 457030104 5,646 -1,975 0 0.0003
2026-03-30 2023-03-31 13F/A-1 INGLES MKTS COM 457030104 7,621 -8,497 -52.72 676 -56.56 0.0003
2023-05-04 2023-03-31 13F INGLES MKTS COM 457030104 7,621 -8,497 1 0.0003
2026-03-30 2022-12-31 13F/A-1 INGLES MKTS COM 457030104 16,118 3,215 24.92 1,555 52.05 0.0007
2023-02-13 2022-12-31 13F INGLES MKTS COM 457030104 16,118 3,215 2 0.0007
2022-11-03 2022-09-30 13F INGLES MKTS COM 457030104 12,903 -111 -0.85 1,022 -9.48 0.0011
2022-08-12 2022-06-30 13F INGLES MKTS COM 457030104 13,014 -24,017 -64.86 1,129 -65.77 0.0007
2022-05-16 2022-03-31 13F INGLES MKTS COM 457030104 37,031 19,063 106.09 3,298 112.50 0.0026
2022-02-23 2021-12-31 13F/A-1 INGLES MKTS COM 457030104 17,968 9,776 119.34 1,552 186.88 0.0006
2022-02-14 2021-12-31 13F INGLES MKTS COM 457030104 17,968 9,776 1,552 0.0002
2021-11-09 2021-09-30 13F INGLES MKTS COM 457030104 8,192 -1,877 -18.64 541 -7.68 0.0002
2021-08-13 2021-06-30 13F INGLES MKTS COM 457030104 10,069 -1,871 -15.67 586 -20.38 0.0003
2021-05-13 2021-03-31 13F INGLES MKTS COM 457030104 11,940 5,756 93.08 736 179.85 0.0004
2021-02-11 2020-12-31 13F INGLES MKTS COM 457030104 6,184 -4,558 -42.43 263 -35.54 0.0001
2020-11-12 2020-09-30 13F INGLES MKTS COM 457030104 10,742 2,049 23.57 408 9.09 0.0002
2020-08-12 2020-06-30 13F INGLES MKTS COM 457030104 8,693 313 3.74 374 23.03 0.0003
2020-05-13 2020-03-31 13F INGLES MKTS COM 457030104 8,380 -26,080 -75.68 304 -81.42 0.0002
2020-02-10 2019-12-31 13F INGLES MKTS COM 457030104 34,460 23,080 202.81 1,636 270.14 0.0009
2019-11-15 2019-09-30 13F/A-1 INGLES MKTS COM 457030104 11,380 -835 -6.84 442 16.01 0.0003
2019-11-14 2019-09-30 13F INGLES MKTS COM 457030104 11,380 -835 442 102.1909
2019-08-14 2019-06-30 13F INGLES MKTS COM 457030104 12,215 -6,085 -33.25 381 -24.55 0.0002
2019-05-15 2019-03-31 13F INGLES MKTS COM 457030104 18,300 7,715 72.89 505 75.35 0.0003
2019-02-14 2018-12-31 13F INGLES MKTS COM 457030104 10,585 -14,858 -58.40 288 -66.90 0.0002
2018-11-14 2018-09-30 13F INGLES MKTS COM 457030104 25,443 13,264 108.91 870 125.39 0.0006
2018-08-14 2018-06-30 13F INGLES MKTS COM 457030104 12,179 6,954 133.09 386 118.08 0.0003
2018-05-15 2018-03-31 13F INGLES MKTS COM 457030104 5,225 -5,330 -50.50 177 -51.51 0.0001
2018-02-14 2017-12-31 13F INGLES MKTS COM 457030104 10,555 -5,131 -32.71 365 -9.20 0.0003
2017-11-14 2017-09-30 13F INGLES MKTS COM 457030104 15,686 -4,347 -21.70 402 -39.64 0.0004
2017-08-14 2017-06-30 13F INGLES MKTS COM 457030104 20,033 18,897 1,663.47 666 1,259.18 0.0007
2017-05-15 2017-03-31 13F INGLES MKTS COM 457030104 1,136 -865 -43.23 49 -50.00 0.0001
2017-02-14 2016-12-31 13F INGLES MKTS COM 457030104 2,001 -1,930 -49.10 98 -36.77 0.0001
2016-11-14 2016-09-30 13F INGLES MKTS COM 457030104 3,931 2,456 166.51 155 181.82 0.0002
2016-08-12 2016-06-30 13F INGLES MKTS COM 457030104 1,475 1,095 288.16 55 292.86 0.0001
2016-05-16 2016-03-31 13F INGLES MKTS COM 457030104 380 -1,372 -78.31 14 -81.82 0.0000
2016-02-12 2015-12-31 13F INGLES MKTS COM 457030104 1,752 1,752 0.00 77 0.0001
2015-11-13 2015-09-30 13F INGLES MKTS COM 457030104 0 -255 -100.00 0 -100.00
2015-08-14 2015-06-30 13F INGLES MKTS COM 457030104 255 -101 -28.37 12 -33.33 0.0000
2015-05-19 2015-03-31 13F/A-1 INGLES MKTS COM 457030104 356 -719 -66.88 18 -55.00 0.0000
2015-05-14 2015-03-31 13F INGLES MKTS COM 457030104 356 18
2015-02-13 2014-12-31 13F INGLES MKTS COM 457030104 1,075 615 133.70 40 300.00 0.0000
2014-11-14 2014-09-30 13F INGLES MKTS COM 457030104 460 200 76.92 10 42.86 0.0000
2014-08-14 2014-06-30 13F INGLES MKTS COM 457030104 260 -230 -46.94 7 -36.36 0.0000
2014-05-15 2014-03-31 13F INGLES MKTS COM 457030104 490 -166 -25.30 11 -38.89 0.0000
2014-02-13 2013-12-31 13F INGLES MKTS COM 457030104 656 547 501.83 18 500.00 0.0000
2013-11-14 2013-09-30 13F INGLES MKTS COM 457030104 109 -511 -82.42 3 -80.00 0.0000
2013-08-14 2013-06-30 13F INGLES MKTS COM 457030104 620 620 15 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.