Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
75,00 € ↓ -1,00 (-1,32%)
2026-06-04
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership90,340 shares
Latest Disclosed Value $ 8,120,663
Millennium Management Llc reports 339.48% increase in ownership of IN3A / Ingles Markets, Incorporated

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 90,340 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $7,046,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,556 shares of Ingles Markets, Incorporated. This represents a change in shares of 339.48% during the quarter. The current value of the position is $6,775,500 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 90,340 69,784 339.48 8,121 476.30 0.0034
2026-02-17 2025-12-31 13F INGLES MKTS CL A 457030104 20,556 -5,582 -21.36 1,409 -22.50 0.0006
2025-11-14 2025-09-30 13F INGLES MKTS CL A 457030104 26,138 -21,252 -44.84 1,818 -39.46 0.0008
2025-08-14 2025-06-30 13F INGLES MKTS CL A 457030104 47,390 11,272 31.21 3,004 27.68 0.0015
2025-05-15 2025-03-31 13F INGLES MKTS CL A 457030104 36,118 -33,188 -47.89 2,352 -47.34 0.0013
2025-02-14 2024-12-31 13F INGLES MKTS CL A 457030104 69,306 12,933 22.94 4,466 6.21 0.0022
2024-11-14 2024-09-30 13F INGLES MKTS CL A 457030104 56,373 41,313 274.32 4,205 307.07 0.0020
2024-08-14 2024-06-30 13F INGLES MKTS CL A 457030104 15,060 -3,937 -20.72 1,033 -29.05 0.0005
2024-05-15 2024-03-31 13F INGLES MKTS CL A 457030104 18,997 -26,449 -58.20 1,457 -62.90 0.0006
2024-02-14 2023-12-31 13F INGLES MKTS CL A 457030104 45,446 -128,794 -73.92 3,925 -70.10 0.0017
2023-11-14 2023-09-30 13F INGLES MKTS CL A 457030104 174,240 10,878 6.66 13,125 -2.78 0.0066
2023-08-14 2023-06-30 13F INGLES MKTS CL A 457030104 163,362 144,950 787.26 13,502 726.76 0.0067
2023-05-15 2023-03-31 13F INGLES MKTS CL A 457030104 18,412 12,939 236.42 1,633 209.28 0.0009
2023-02-14 2022-12-31 13F INGLES MKTS CL A 457030104 5,473 -3,850 -41.30 528 -28.46 0.0003
2022-11-14 2022-09-30 13F INGLES MKTS CL A 457030104 9,323 6,011 181.49 738 157.14 0.0004
2022-08-15 2022-06-30 13F INGLES MKTS CL A 457030104 3,312 -24,525 -88.10 287 -88.42 0.0002
2022-05-16 2022-03-31 13F INGLES MKTS CL A 457030104 27,837 24,021 629.48 2,479 653.50 0.0013
2022-02-14 2021-12-31 13F INGLES MKTS CL A 457030104 3,816 -115,914 -96.81 329 -95.84 0.0002
2021-11-15 2021-09-30 13F INGLES MKTS CL A 457030104 119,730 32,821 37.76 7,906 56.12 0.0047
2021-08-16 2021-06-30 13F INGLES MKTS CL A 457030104 86,909 8,992 11.54 5,064 5.41 0.0031
2021-05-17 2021-03-31 13F INGLES MKTS CL A 457030104 77,917 3,976 5.38 4,804 52.31 0.0034
2021-02-16 2020-12-31 13F INGLES MKTS CL A 457030104 73,941 -19,096 -20.53 3,154 -10.88 0.0023
2020-11-16 2020-09-30 13F INGLES MKTS CL A 457030104 93,037 -27,865 -23.05 3,539 -32.03 0.0044
2020-08-14 2020-06-30 13F INGLES MKTS CL A 457030104 120,902 120,902 5,207 0.0071
2020-05-14 2020-03-31 13F INGLES MKTS CL A 457030104 0 -11,226 -100.00 0 -100.00
2020-02-14 2019-12-31 13F INGLES MKTS CL A 457030104 11,226 -2,578 -18.68 533 -0.56 0.0007
2019-11-14 2019-09-30 13F INGLES MKTS CL A 457030104 13,804 -38,187 -73.45 536 -66.87 0.0008
2019-08-15 2019-06-30 13F/A-1 INGLES MKTS CL A 457030104 51,991 23,056 79.68 1,618 102.50 0.0024
2019-08-14 2019-06-30 13F ORIX SPONSORED ADR 457030104 10,312 -18,623 772
2019-05-14 2019-03-31 13F INGLES MKTS CL A 457030104 28,935 -34,520 -54.40 799 -53.73 0.0012
2019-02-15 2018-12-31 13F/A-1 INGLES MKTS CL A 457030104 63,455 36,990 139.77 1,727 90.62 0.0027
2019-02-14 2018-12-31 13F INGLES MKTS CL A 457030104 63,455 1,727
2018-11-14 2018-09-30 13F INGLES MKTS CL A 457030104 26,465 26,465 906 0.0011
2018-05-15 2018-03-31 13F INGLES MKTS CL A 457030104 0 -93,370 -100.00 0 -100.00
2018-02-14 2017-12-31 13F INGLES MKTS CL A 457030104 93,370 -1,982 -2.08 3,231 31.82 0.0045
2017-11-14 2017-09-30 13F INGLES MKTS CL A 457030104 95,352 95,352 2,451 0.0037
2017-05-15 2017-03-31 13F INGLES MKTS CL A 457030104 0 -14,714 -100.00 0 -100.00
2017-02-14 2016-12-31 13F INGLES MKTS CL A 457030104 14,714 14,714 0.00 708 0.0015
2016-08-15 2016-06-30 13F INGLES MKTS CL A 457030104 0 -6,903 -100.00 0 -100.00
2016-05-16 2016-03-31 13F INGLES MKTS CL A 457030104 6,903 -1,649 -19.28 259 -31.30 0.0006
2016-02-16 2015-12-31 13F INGLES MKTS CL A 457030104 8,552 8,552 0.00 377 0.0008
2015-11-16 2015-09-30 13F INGLES MKTS CL A 457030104 0 -56,001 -100.00 0 -100.00
2015-08-14 2015-06-30 13F INGLES MKTS CL A 457030104 56,001 56,001 0.00 2,675 0.0051
2015-05-15 2015-03-31 13F INGLES MKTS CL A 457030104 0 -38,269 -100.00 0 -100.00
2015-02-17 2014-12-31 13F INGLES MKTS CL A 457030104 38,269 23,973 167.69 1,419 318.58 0.0030
2014-11-14 2014-09-30 13F INGLES MKTS CL A 457030104 14,296 -11,479 -44.54 339 -50.07 0.0009
2014-08-14 2014-06-30 13F INGLES MKTS CL A 457030104 25,775 16,572 180.07 679 210.05 0.0019
2014-05-15 2014-03-31 13F INGLES MKTS CL A 457030104 9,203 9,203 219 0.0006
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.