Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
75,00 € ↓ -1,00 (-1,32%)
2026-06-04
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership20,284 shares
Latest Disclosed Value $ 1,823,329
Renaissance Technologies Llc reports 13.26% decrease in ownership of IN3A / Ingles Markets, Incorporated

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 20,284 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $1,582,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,384 shares of Ingles Markets, Incorporated. This represents a change in shares of -13.26% during the quarter. The current value of the position is $1,521,300 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 20,284 -3,100 -13.26 1,823 13.80 0.0029
2026-02-12 2025-12-31 13F INGLES MKTS CL A 457030104 23,384 -19,474 -45.44 1,603 -46.26 0.0025
2025-11-13 2025-09-30 13F INGLES MKTS CL A 457030104 42,858 -28,026 -39.54 2,981 -33.64 0.0039
2025-08-13 2025-06-30 13F INGLES MKTS CL A 457030104 70,884 -23,900 -25.22 4,493 -27.23 0.0060
2025-05-14 2025-03-31 13F INGLES MKTS CL A 457030104 94,784 -50,405 -34.72 6,173 -34.01 0.0093
2025-02-13 2024-12-31 13F INGLES MKTS CL A 457030104 145,189 -46,169 -24.13 9,356 -34.47 0.0138
2024-11-13 2024-09-30 13F INGLES MKTS CL A 457030104 191,358 -11,126 -5.49 14,275 2.76 0.0215
2024-08-09 2024-06-30 13F INGLES MKTS CL A 457030104 202,484 -29,371 -12.67 13,892 81,617.65 0.0236
2024-05-13 2024-03-31 13F INGLES MKTS CL A 457030104 231,855 -17,103 -6.87 18 -19.05 0.0279
2024-02-13 2023-12-31 13F INGLES MKTS CL A 457030104 248,958 10,374 4.35 22 23.53 0.0333
2023-11-14 2023-09-30 13F INGLES MKTS CL A 457030104 238,584 -11,374 -4.55 18 -15.00 0.0306
2023-08-11 2023-06-30 13F INGLES MKTS CL A 457030104 249,958 6,274 2.57 21 -4.76 0.0298
2023-05-12 2023-03-31 13F INGLES MKTS CL A 457030104 243,684 3,900 1.63 22 -8.70 0.0287
2023-02-13 2022-12-31 13F INGLES MKTS CL A 457030104 239,784 -18,700 -7.23 23 -99.89 0.0316
2022-11-14 2022-09-30 13F INGLES MKTS CL A 457030104 258,484 -26,274 -9.23 20,475 -17.12 0.0290
2022-08-12 2022-06-30 13F INGLES MKTS CL A 457030104 284,758 31,900 12.62 24,703 9.71 0.0292
2022-05-13 2022-03-31 13F INGLES MKTS CL A 457030104 252,858 43,074 20.53 22,517 24.31 0.0264
2022-02-11 2021-12-31 13F INGLES MKTS CL A 457030104 209,784 -45,474 -17.81 18,113 7.46 0.0225
2021-11-12 2021-09-30 13F INGLES MKTS CL A 457030104 255,258 53,400 26.45 16,855 43.30 0.0218
2021-08-13 2021-06-30 13F INGLES MKTS CL A 457030104 201,858 2,300 1.15 11,762 -4.40 0.0147
2021-05-13 2021-03-31 13F INGLES MKTS CL A 457030104 199,558 -42,800 -17.66 12,303 19.00 0.0153
2021-02-10 2020-12-31 13F INGLES MKTS CL A 457030104 242,358 -29,100 -10.72 10,339 0.13 0.0112
2020-11-13 2020-09-30 13F INGLES MKTS CL A 457030104 271,458 72,274 36.29 10,326 20.36 0.0103
2020-08-13 2020-06-30 13F INGLES MKTS CL A 457030104 199,184 89,100 80.94 8,579 115.50 0.0074
2020-05-14 2020-03-31 13F INGLES MKTS CL A 457030104 110,084 58,084 111.70 3,981 61.11 0.0039
2020-02-13 2019-12-31 13F INGLES MKTS CL A 457030104 52,000 15,500 42.47 2,471 74.26 0.0019
2019-11-13 2019-09-30 13F INGLES MKTS CL A 457030104 36,500 23,300 176.52 1,418 245.01 0.0012
2019-08-12 2019-06-30 13F INGLES MKTS CL A 457030104 13,200 13,200 411 0.0004
2018-02-13 2017-12-31 13F INGLES MKTS CL A 457030104 0 -196,474 -100.00 0 -100.00
2017-11-13 2017-09-30 13F INGLES MKTS CL A 457030104 196,474 48,700 32.96 5,049 2.60 0.0059
2017-08-11 2017-06-30 13F INGLES MKTS CL A 457030104 147,774 113,000 324.96 4,921 228.07 0.0063
2017-05-12 2017-03-31 13F INGLES MKTS CL A 457030104 34,774 22,474 182.72 1,500 153.38 0.0021
2017-02-13 2016-12-31 13F INGLES MKTS CL A 457030104 12,300 12,300 592 0.0009
2016-11-14 2016-09-30 13F INGLES MKTS CL A 457030104 0 -11,574 -100.00 0 -100.00
2016-08-12 2016-06-30 13F INGLES MKTS CL A 457030104 11,574 -22,300 -65.83 432 -65.98 0.0008
2016-05-13 2016-03-31 13F INGLES MKTS CL A 457030104 33,874 -8,600 -20.25 1,270 -32.16 0.0024
2016-02-11 2015-12-31 13F INGLES MKTS CL A 457030104 42,474 -195,300 -82.14 1,872 -83.54 0.0041
2015-11-12 2015-09-30 13F INGLES MKTS CL A 457030104 237,774 16,474 7.44 11,373 7.58 0.0271
2015-08-14 2015-06-30 13F INGLES MKTS CL A 457030104 221,300 -44,100 -16.62 10,572 -19.49 0.0241
2015-05-13 2015-03-31 13F INGLES MKTS CL A 457030104 265,400 93,900 54.75 13,132 106.45 0.0280
2015-02-13 2014-12-31 13F INGLES MKTS CL A 457030104 171,500 4,100 2.45 6,361 60.39 0.0154
2014-11-12 2014-09-30 13F INGLES MKTS CL A 457030104 167,400 -6,600 -3.79 3,966 -13.50 0.0109
2014-08-13 2014-06-30 13F INGLES MKTS CL A 457030104 174,000 -10,965 -5.93 4,585 4.06 0.0107
2014-05-14 2014-03-31 13F INGLES MKTS CL A 457030104 184,965 21,891 13.42 4,406 -0.29 0.0106
2014-02-14 2013-12-31 13F INGLES MKTS CL A 457030104 163,074 27,174 20.00 4,419 13.19 0.0106
2013-11-13 2013-09-30 13F INGLES MKTS CL A 457030104 135,900 74,326 120.71 3,904 151.06 0.0095
2013-08-12 2013-06-30 13F INGLES MKTS CL A 457030104 61,574 61,574 1,555 0.0041
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.