Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
74,50 € ↓ -0,50 (-0,67%)
2026-06-05
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership432 shares
Latest Disclosed Value $ 38,833
Quadrant Capital Group Llc reports 14.79% decrease in ownership of IN3A / Ingles Markets, Incorporated

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 432 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $33,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 507 shares of Ingles Markets, Incorporated. This represents a change in shares of -14.79% during the quarter. The current value of the position is $32,184 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)
2026-05-13 2026-03-31 13F/A-1 INGLES MKTS CL A 457030104 432 -75 -14.79 39 11.76 0.0012
2026-05-11 2026-03-31 13F INGLES MKTS CL A 457030104 432 -75 49 0.0369
2026-02-12 2025-12-31 13F INGLES MKTS CL A 457030104 507 0 0.00 35 -2.86 0.0011
2025-11-13 2025-09-30 13F INGLES MKTS CL A 457030104 507 507 35 0.0011
2025-08-13 2025-06-30 13F INGLES MKTS CL A 457030104 0 -5,182 -100.00 0 -100.00
2025-05-13 2025-03-31 13F INGLES MKTS CL A 457030104 5,182 4,539 705.91 338 721.95 0.0125
2025-02-13 2024-12-31 13F INGLES MKTS CL A 457030104 643 -50 -7.22 41 -19.61 0.0029
2024-11-12 2024-09-30 13F INGLES MKTS CL A 457030104 693 82 13.42 52 24.39 0.0036
2024-08-12 2024-06-30 13F INGLES MKTS CL A 457030104 611 -721 -54.13 42 -59.80 0.0031
2024-05-15 2024-03-31 13F INGLES MKTS CL A 457030104 1,332 597 81.22 102 61.90 0.0081
2024-02-08 2023-12-31 13F INGLES MKTS CL A 457030104 735 170 30.09 63 50.00 0.0055
2023-11-14 2023-09-30 13F INGLES MKTS CL A 457030104 565 157 38.48 43 27.27 0.0043
2023-08-10 2023-06-30 13F INGLES MKTS CL A 457030104 408 -194 -32.23 34 -37.74 0.0033
2023-05-11 2023-03-31 13F INGLES MKTS CL A 457030104 602 -30 -4.75 53 -11.67 0.0056
2023-02-13 2022-12-31 13F INGLES MKTS CL A 457030104 632 224 54.90 61 87.50 0.0069
2022-11-10 2022-09-30 13F INGLES MKTS CL A 457030104 408 47 13.02 32 3.23 0.0042
2022-08-09 2022-06-30 13F INGLES MKTS CL A 457030104 361 41 12.81 31 10.71 0.0042
2022-05-06 2022-03-31 13F INGLES MKTS CL A 457030104 320 70 28.00 28 27.27 0.0034
2022-02-01 2021-12-31 13F INGLES MKTS CL A 457030104 250 -16 -6.02 22 22.22 0.0026
2021-11-12 2021-09-30 13F INGLES MKTS CL A 457030104 266 16 6.40 18 20.00 0.0025
2021-08-09 2021-06-30 13F INGLES MKTS CL A 457030104 250 0 0.00 15 0.00 0.0022
2021-05-12 2021-03-31 13F INGLES MKTS CL A 457030104 250 24 10.62 15 50.00 0.0024
2021-02-16 2020-12-31 13F INGLES MKTS CL A 457030104 226 4 1.80 10 25.00 0.0019
2020-11-13 2020-09-30 13F INGLES MKTS CL A 457030104 222 13 6.22 8 -11.11 0.0017
2020-08-13 2020-06-30 13F INGLES MKTS CL A 457030104 209 -24 -10.30 9 12.50 0.0020
2020-05-15 2020-03-31 13F Ingles Markets Com 457030104 233 0 0.00 8 -20.00 0.0013
2020-03-19 2019-12-31 13F/A-1 Ingles Markets Com 457030104 233 0 0.00 10 25.00 0.0012
2020-02-03 2019-12-31 13F Ingles Markets Com 457030104 233 0 10 33.7913
2019-10-24 2019-09-30 13F Ingles Markets COM 457030104 233 0 0.00 8 33.33 0.0012
2019-07-24 2019-06-30 13F Ingles Markets COM 457030104 233 0 0.00 6 20.00 0.0009
2019-04-29 2019-03-31 13F Ingles Markets COM 457030104 233 0 0.00 5 0.00 0.0009
2019-01-17 2018-12-31 13F Ingles Markets COM 457030104 233 0 0.00 5 -16.67 0.0013
2018-10-29 2018-09-30 13F Ingles Markets COM 457030104 233 0 0.00 6 0.00 0.0017
2018-08-08 2018-06-30 13F Ingles Markets COM 457030104 233 0 0.00 6 0.00 0.0021
2018-05-10 2018-03-31 13F Ingles Markets COM 457030104 233 0 0.00 6 0.00 0.0022
2018-01-31 2017-12-31 13F Ingles Markets Inc - Cl A COM 457030104 233 111 90.98 6 200.00 0.0024
2017-10-13 2017-09-30 13F Ingles Markets Inc - Cl A COM 457030104 122 70 134.62 2 100.00 0.0008
2017-08-14 2017-06-30 13F Ingles Markets Inc - Cl A COM 457030104 52 52 1 0.0004
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.