Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
76,00 € ↑0,50 (0,66%)
2026-06-03
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionAllworth Financial LP
Latest Disclosed Ownership35 shares
Latest Disclosed Value $ 3,147
Allworth Financial LP reports 40.00% increase in ownership of IN3A / Ingles Markets, Incorporated

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 35 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $2,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25 shares of Ingles Markets, Incorporated. This represents a change in shares of 40.00% during the quarter. The current value of the position is $2,660 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)
2026-05-14 2026-03-31 13F INGLES MKTS CL A 457030104 35 10 40.00 3 200.00 0.0000
2026-02-05 2025-12-31 13F INGLES MKTS CL A 457030104 25 4 19.05 2 0.00 0.0000
2025-12-02 2025-09-30 13F INGLES MKTS CL A 457030104 21 21 1 0.0000
2025-08-07 2025-06-30 13F INGLES MKTS CL A 457030104 0 -25 -100.00 0 -100.00
2025-04-30 2025-03-31 13F INGLES MKTS CL A 457030104 25 25 2 0.0000
2025-01-30 2024-12-31 13F INGLES MKTS CL A 457030104 0 -2 -100.00 0 0.0000
2024-10-23 2024-09-30 13F INGLES MKTS CL A 457030104 2 0 0.00 0 0.0000
2024-07-24 2024-06-30 13F INGLES MKTS CL A 457030104 2 -170 -98.84 0 -100.00 0.0000
2024-04-25 2024-03-31 13F INGLES MKTS CL A 457030104 172 -46 -21.10 13 -27.78 0.0001
2024-01-24 2023-12-31 13F INGLES MKTS CL A 457030104 218 25 12.95 19 28.57 0.0001
2023-10-31 2023-09-30 13F INGLES MKTS CL A 457030104 193 180 1,384.62 15 1,300.00 0.0001
2023-07-18 2023-06-30 13F INGLES MKTS CL A 457030104 13 13 1 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.