Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
74,50 € ↓ -0,50 (-0,67%)
2026-06-05
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionDenali Advisors Llc
Latest Disclosed Ownership96,800 shares
Latest Disclosed Value $ 8,701,352
Denali Advisors Llc reports 0.33% decrease in ownership of IN3A / Ingles Markets, Incorporated

On May 8, 2026 - Denali Advisors Llc filed a 13F-HR form disclosing ownership of 96,800 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $7,550,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 97,122 shares of Ingles Markets, Incorporated. This represents a change in shares of -0.33% during the quarter. The current value of the position is $7,211,600 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)
2026-05-08 2026-03-31 13F INGLES MKTS CL A 457030104 96,800 -322 -0.33 8,701 30.70 0.9671
2026-02-03 2025-12-31 13F INGLES MKTS CL A 457030104 97,122 -5,717 -5.56 6,658 -6.93 0.7389
2025-11-07 2025-09-30 13F INGLES MKTS CL A 457030104 102,839 1,750 1.73 7,153 11.64 0.8082
2025-07-30 2025-06-30 13F INGLES MKTS CL A 457030104 101,089 -1,132 -1.11 6,407 -3.76 0.6673
2025-05-05 2025-03-31 13F INGLES MKTS CL A 457030104 102,221 1,513 1.50 6,658 2.57 0.7578
2025-02-04 2024-12-31 13F INGLES MKTS CL A 457030104 100,708 3,400 3.49 6,490 -10.59 0.6803
2024-11-13 2024-09-30 13F INGLES MKTS CL A 457030104 97,308 5,206 5.65 7,259 14.88 0.7800
2024-08-09 2024-06-30 13F INGLES MKTS CL A 457030104 92,102 26,607 40.62 6,319 25.83 1.7292
2024-04-19 2024-03-31 13F Ingles Markets cl A COM 457030104 65,495 10,919 20.01 5,022 6.56 1.4787
2024-01-19 2023-12-31 13F Ingles Markets cl A COM 457030104 54,576 89 0.16 4,714 14.84 1.4400
2023-10-19 2023-09-30 13F Ingles Markets cl A COM 457030104 54,487 7,338 15.56 4,105 5.34 1.4410
2023-07-18 2023-06-30 13F Ingles Markets cl A COM 457030104 47,149 900 1.95 3,897 -5.02 1.3683
2023-04-21 2023-03-31 13F Ingles Markets cl A COM 457030104 46,249 3,710 8.72 4,102 -0.02 1.7068
2023-02-09 2022-12-31 13F Ingles Markets cl A COM 457030104 42,539 -4,416 -9.40 4,103 10.33 1.7203
2022-10-25 2022-09-30 13F Ingles Markets cl A COM 457030104 46,955 0 0.00 3,719 -8.69 1.7585
2022-07-20 2022-06-30 13F/A-1 Ingles Markets cl A COM 457030104 46,955 -8,300 -15.02 4,073 -17.22 1.7755
2022-07-18 2022-06-30 13F Ingles Markets cl A COM 457030104 46,955 -8,300 4,073 1.7816
2022-04-19 2022-03-31 13F Ingles Markets cl A COM 457030104 55,255 0 0.00 4,920 3.12 1.9000
2022-01-21 2021-12-31 13F Ingles Markets cl A COM 457030104 55,255 -7,007 -11.25 4,771 16.05 1.7859
2021-10-12 2021-09-30 13F Ingles Markets cl A COM 457030104 62,262 -16,306 -20.75 4,111 -10.20 1.7194
2021-08-20 2021-06-30 13F Ingles Markets cl A COM 457030104 78,568 2,722 3.59 4,578 -2.10 1.7540
2021-04-26 2021-03-31 13F Ingles Markets cl A COM 457030104 75,846 0 0.00 4,676 44.50 1.4374
2021-01-20 2020-12-31 13F Ingles Markets cl A COM 457030104 75,846 18,346 31.91 3,236 47.97 0.5532
2020-10-16 2020-09-30 13F Ingles Markets cl A COM 457030104 57,500 -3,690 -6.03 2,187 -17.00 0.4341
2020-07-23 2020-06-30 13F Ingles Markets cl A COM 457030104 61,190 6,290 11.46 2,635 32.75 0.5105
2020-04-23 2020-03-31 13F Ingles Markets cl A COM 457030104 54,900 -1,008 -1.80 1,985 -25.26 0.4313
2020-01-30 2019-12-31 13F Ingles Markets cl A COM 457030104 55,908 2,200 4.10 2,656 27.26 0.3765
2019-10-09 2019-09-30 13F Ingles Markets cl A COM 457030104 53,708 26,745 99.19 2,087 148.75 0.2917
2019-07-08 2019-06-30 13F Ingles Markets cl A COM 457030104 26,963 18,047 202.41 839 241.06 0.1254
2019-04-12 2019-03-31 13F/A-1 Ingles Markets cl A COM 457030104 8,916 8,700 4,027.78 246 4,000.00 0.0394
2019-04-09 2019-03-31 13F Ingles Markets cl A COM 457030104 216 0 6
2019-01-14 2018-12-31 13F Ingles Markets cl A COM 457030104 216 27 14.29 6 0.00 0.0010
2018-10-06 2018-09-30 13F Ingles Markets cl A COM 457030104 189 125 195.31 6 200.00 0.0009
2018-07-11 2018-06-30 13F Ingles Markets cl A COM 457030104 64 20 45.45 2 100.00 0.0003
2018-04-23 2018-03-31 13F Ingles Markets cl A COM 457030104 44 0 0.00 1 -50.00 0.0002
2018-01-23 2017-12-31 13F Ingles Markets cl A COM 457030104 44 0 0.00 2 100.00 0.0003
2017-10-19 2017-09-30 13F Ingles Markets cl A COM 457030104 44 0 0.00 1 0.00 0.0002
2017-07-14 2017-06-30 13F Ingles Markets cl A COM 457030104 44 44 1 0.0002
2016-04-11 2016-03-31 13F Ingles Markets cl A COM 457030104 0 -22 -100.00 0 -100.00
2016-01-07 2015-12-31 13F Ingles Markets cl A COM 457030104 22 0 0.00 1 0.00 0.0002
2015-10-06 2015-09-30 13F Ingles Markets cl A COM 457030104 22 0 0.00 1 0.00 0.0002
2015-07-09 2015-06-30 13F Ingles Markets cl A COM 457030104 22 -23 -51.11 1 -50.00 0.0002
2015-04-17 2015-03-31 13F Ingles Markets cl A COM 457030104 45 0 0.00 2 0.00 0.0005
2015-01-07 2014-12-31 13F Ingles Markets cl A COM 457030104 45 0 0.00 2 100.00 0.0006
2014-10-10 2014-09-30 13F Ingles Markets cl A COM 457030104 45 0 0.00 1 0.00 0.0003
2014-07-16 2014-06-30 13F Ingles Markets cl A COM 457030104 45 0 0.00 1 0.00 0.0003
2014-04-17 2014-03-31 13F/A-1 Ingles Markets cl A COM 457030104 45 0 0.00 1 0.00 0.0003
2014-01-29 2013-12-31 13F Ingles Markets cl A COM 457030104 1 45 SH SOLE 45 0 0 COM 457030104 45 29 181.25 1 0.0003
2013-10-09 2013-09-30 13F Ingles Markets cl A COM 457030104 16 0 0.00 0 0.0000
2013-07-30 2013-06-30 13F Ingles Markets cl A COM 457030104 16 16 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.