Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
74,50 € ↓ -0,50 (-0,67%)
2026-06-05
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership31,298 shares
Latest Disclosed Value $ 2,813,377
Marshall Wace, Llp ownership in IN3A / Ingles Markets, Incorporated

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 31,298 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $2,441,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2024 disclosing 0 shares of Ingles Markets, Incorporated. The current value of the position is $2,331,701 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 MARKETS-A COMMON STOCK 457030104 31,298 31,298 2,813 0.0013
2024-02-14 2023-12-31 13F INGLES MARKETS-A COMMON STOCK 457030104 0 -45,968 -100.00 0 -100.00
2023-11-14 2023-09-30 13F INGLES MARKETS-A COMMON STOCK 457030104 45,968 28,216 158.95 3,463 135.99 0.0070
2023-08-14 2023-06-30 13F INGLES MARKETS-A COMMON STOCK 457030104 17,752 5,752 47.93 1,467 37.88 0.0029
2023-05-15 2023-03-31 13F INGLES MARKETS-A COMMON STOCK 457030104 12,000 0 0.00 1,064 -8.04 0.0023
2023-02-14 2022-12-31 13F INGLES MARKETS-A COMMON STOCK 457030104 12,000 -9,895 -45.19 1,158 -33.31 0.0026
2022-11-14 2022-09-30 13F INGLES MARKETS-A COMMON STOCK 457030104 21,895 21,895 1,735 0.0038
2022-08-15 2022-06-30 13F INGLES MARKETS-A COMMON STOCK 457030104 0 -80,561 -100.00 0 -100.00
2022-05-16 2022-03-31 13F INGLES MARKETS-A COMMON STOCK 457030104 80,561 17,794 28.35 7,173 32.34 0.0136
2022-02-14 2021-12-31 13F INGLES MARKETS-A COMMON STOCK 457030104 62,767 62,767 5,420 0.0100
2021-05-17 2021-03-31 13F INGLES MARKETS-A COMMON STOCK 457030104 0 -61,087 -100.00 0 -100.00
2021-02-16 2020-12-31 13F INGLES MARKETS-A COMMON STOCK 457030104 61,087 -7,120 -10.44 2,606 0.42 0.0141
2020-11-16 2020-09-30 13F INGLES MARKETS-A COMMON STOCK 457030104 68,207 22,184 48.20 2,595 30.93 0.0166
2020-08-13 2020-06-30 13F INGLES MARKETS-A COMMON STOCK 457030104 46,023 46,023 1,982 0.0139
2019-05-14 2019-03-31 13F INGLES MARKETS-A COMMON STOCK 457030104 0 -3,892 -100.00 0 -100.00
2019-02-14 2018-12-31 13F INGLES MARKETS-A COMMON STOCK 457030104 3,892 3,892 106 0.0011
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.