Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
74,50 € ↓ -0,50 (-0,67%)
2026-06-05
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership131,933 shares
Latest Disclosed Value $ 11,859,457
Bridgeway Capital Management Inc reports 3.58% decrease in ownership of IN3A / Ingles Markets, Incorporated

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 131,933 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $10,290,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 136,833 shares of Ingles Markets, Incorporated. This represents a change in shares of -3.58% during the quarter. The current value of the position is $9,829,008 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 131,933 -4,900 -3.58 11,859 26.44 0.2385
2026-02-17 2025-12-31 13F INGLES MKTS CL A 457030104 136,833 -10,800 -7.32 9,380 -8.67 0.1966
2025-11-14 2025-09-30 13F INGLES MKTS CL A 457030104 147,633 273 0.19 10,269 9.96 0.2191
2025-08-14 2025-06-30 13F INGLES MKTS CL A 457030104 147,360 -5,081 -3.33 9,340 -5.93 0.2217
2025-05-15 2025-03-31 13F INGLES MKTS CL A 457030104 152,441 -38,590 -20.20 9,928 -19.35 0.2500
2025-02-14 2024-12-31 13F INGLES MKTS CL A 457030104 191,031 -1,871 -0.97 12,310 -14.45 0.2754
2024-11-14 2024-09-30 13F INGLES MKTS CL A 457030104 192,902 -22,391 -10.40 14,390 -2.58 0.3111
2024-08-14 2024-06-30 13F INGLES MKTS CL A 457030104 215,293 -15,781 -6.83 14,771 -16.63 0.3458
2024-05-15 2024-03-31 13F INGLES MKTS CL A 457030104 231,074 5,950 2.64 17,719 -8.87 0.3620
2024-02-14 2023-12-31 13F INGLES MKTS CL A 457030104 225,124 6,528 2.99 19,444 18.08 0.4171
2023-11-14 2023-09-30 13F INGLES MKTS CL A 457030104 218,596 5,972 2.81 16,467 -6.30 0.3992
2023-08-14 2023-06-30 13F INGLES MKTS CL A 457030104 212,624 2,108 1.00 17,573 -5.89 0.4205
2023-05-15 2023-03-31 13F INGLES MKTS CL A 457030104 210,516 165 0.08 18,673 -7.97 0.4958
2023-02-14 2022-12-31 13F INGLES MKTS CL A 457030104 210,351 5,100 2.48 20,290 24.80 0.5252
2022-11-14 2022-09-30 13F INGLES MKTS CL A 457030104 205,251 26,600 14.89 16,258 4.90 0.4353
2022-08-15 2022-06-30 13F INGLES MKTS CL A 457030104 178,651 -16,900 -8.64 15,498 -11.00 0.3542
2022-05-16 2022-03-31 13F INGLES MKTS CL A 457030104 195,551 14,401 7.95 17,414 11.34 0.3365
2022-02-14 2021-12-31 13F INGLES MKTS CL A 457030104 181,150 8,500 4.92 15,640 37.19 0.2906
2021-11-15 2021-09-30 13F INGLES MKTS CL A 457030104 172,650 49,900 40.65 11,400 59.37 0.2178
2021-08-16 2021-06-30 13F INGLES MKTS CL A 457030104 122,750 11,100 9.94 7,153 3.92 0.1279
2021-05-17 2021-03-31 13F INGLES MKTS CL A 457030104 111,650 -15,100 -11.91 6,883 27.30 0.1287
2021-02-16 2020-12-31 13F INGLES MKTS CL A 457030104 126,750 4,100 3.34 5,407 15.88 0.1143
2020-11-16 2020-09-30 13F INGLES MKTS CL A 457030104 122,650 0 0.00 4,666 -11.68 0.1070
2020-08-31 2020-06-30 13F/A-1 INGLES MKTS CL A 457030104 122,650 -26,200 -17.60 5,283 -1.84 0.1068
2020-08-14 2020-06-30 13F INGLES MKTS CL A 457030104 122,650 -26,200 5,283 108,043.2394
2020-05-15 2020-03-31 13F INGLES MKTS CL A 457030104 148,850 -23,000 -13.38 5,382 -34.08 0.1232
2020-02-14 2019-12-31 13F INGLES MKTS CL A 457030104 171,850 0 0.00 8,165 22.27 0.1098
2019-11-14 2019-09-30 13F INGLES MKTS CL A 457030104 171,850 0 0.00 6,678 24.82 0.0923
2019-08-14 2019-06-30 13F INGLES MKTS CL A 457030104 171,850 0 0.00 5,350 12.70 0.0684
2019-05-15 2019-03-31 13F INGLES MKTS CL A 457030104 171,850 31,900 22.79 4,747 24.63 0.0591
2019-02-14 2018-12-31 13F INGLES MKTS CL A 457030104 139,950 29,200 26.37 3,809 0.42 0.0506
2018-11-13 2018-09-30 13F INGLES MKTS CL A 457030104 110,750 0 0.00 3,793 7.69 0.0369
2018-08-14 2018-06-30 13F INGLES MKTS CL A 457030104 110,750 0 0.00 3,522 -6.05 0.0357
2018-05-15 2018-03-31 13F INGLES MKTS CL A 457030104 110,750 0 0.00 3,749 -2.17 0.0403
2018-02-14 2017-12-31 13F INGLES MKTS CL A 457030104 110,750 -26,855 -19.52 3,832 8.37 0.0413
2017-11-14 2017-09-30 13F INGLES MKTS CL A 457030104 137,605 -15,000 -9.83 3,536 -30.42 0.0404
2017-08-14 2017-06-30 13F INGLES MKTS CL A 457030104 152,605 10,000 7.01 5,082 -17.41 0.0612
2017-05-15 2017-03-31 13F INGLES MKTS CL A 457030104 142,605 0 0.00 6,153 -10.29 0.0745
2017-02-14 2016-12-31 13F INGLES MKTS CL A 457030104 142,605 0 0.00 6,859 21.64 0.0895
2016-11-14 2016-09-30 13F INGLES MKTS CL A 457030104 142,605 0 0.00 5,639 6.02 0.0840
2016-08-15 2016-06-30 13F INGLES MKTS CL A 457030104 142,605 -111,400 -43.86 5,319 -44.16 0.0825
2016-05-16 2016-03-31 13F INGLES MKTS CL A 457030104 254,005 48,805 23.78 9,525 5.31 0.1602
2016-02-16 2015-12-31 13F INGLES MKTS CL A 457030104 205,200 0 0.00 9,045 -7.85 0.1682
2015-11-16 2015-09-30 13F INGLES MKTS CL A 457030104 205,200 -4,400 -2.10 9,815 -1.98 0.2053
2015-10-14 2015-06-30 13F/A-1 INGLES MKTS CL A 457030104 209,600 0 0.00 10,013 -3.45 0.1973
2015-08-14 2015-06-30 13F INGLES MKTS CL A 457030104 209,600 10,013
2015-05-15 2015-03-31 13F INGLES MKTS CL A 457030104 209,600 88,850 73.58 10,371 131.55 0.2142
2015-03-10 2014-12-31 13F/A-1 INGLES MKTS CL A 457030104 120,750 0 0.00 4,479 56.55 0.1020
2015-02-17 2014-12-31 13F INGLES MKTS CL A 457030104 120,750 4,479
2014-11-14 2014-09-30 13F INGLES MKTS CL A 457030104 120,750 0 0.00 2,861 -10.09 0.0722
2014-08-14 2014-06-30 13F INGLES MKTS CL A 457030104 120,750 0 0.00 3,182 10.64 0.0835
2014-05-15 2014-03-31 13F INGLES MKTS CL A 457030104 120,750 0 0.00 2,876 -12.10 0.0823
2014-02-14 2013-12-31 13F INGLES MARKETS-A COM 457030104 120,750 11,400 10.43 3,272 4.14 0.0996
2013-11-14 2013-09-30 13F INGLES MKTS CL A 457030104 109,350 350 0.32 3,142 14.17 0.1072
2013-08-14 2013-06-30 13F INGLES MKTS CL A 457030104 109,000 109,000 2,752 0.1099
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.