Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
74,50 € ↓ -0,50 (-0,67%)
2026-06-05
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionRhumbline Advisers
Latest Disclosed Ownership19,135 shares
Latest Disclosed Value $ 1,720,033
Rhumbline Advisers reports 3.23% decrease in ownership of IN3A / Ingles Markets, Incorporated

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 19,135 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $1,492,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,773 shares of Ingles Markets, Incorporated. This represents a change in shares of -3.23% during the quarter. The current value of the position is $1,425,558 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)
2026-05-12 2026-03-31 13F INGLES MKTS INC CL A COM 457030104 19,135 -638 -3.23 1,720 26.94 0.0015
2026-02-13 2025-12-31 13F INGLES MKTS INC CL A COM 457030104 19,773 -3,776 -16.03 1,355 -17.28 0.0011
2025-11-06 2025-09-30 13F INGLES MKTS INC CL A COM 457030104 23,549 118 0.50 1,638 10.30 0.0013
2025-08-12 2025-06-30 13F INGLES MKTS INC CL A COM 457030104 23,431 54 0.23 1,485 -2.43 0.0013
2025-05-29 2025-03-31 13F/A-1 INGLES MKTS INC CL A COM 457030104 23,377 -723 -3.00 1,523 -1.93 0.0014
2025-04-08 2025-03-31 13F INGLES MKTS INC CL A COM 457030104 23,377 -723 1,523 0.0014
2025-05-29 2024-12-31 13F/A-1 INGLES MKTS INC CL A COM 457030104 24,100 50 0.21 1,553 -13.49 0.0014
2025-01-30 2024-12-31 13F INGLES MKTS INC CL A COM 457030104 24,100 50 1,553 0.0014
2024-11-12 2024-09-30 13F INGLES MKTS INC CL A COM 457030104 24,050 -5,527 -18.69 1,794 -11.58 0.0016
2024-08-01 2024-06-30 13F INGLES MKTS INC CL A COM 457030104 29,577 621 2.14 2,029 -8.60 0.0019
2024-05-09 2024-03-31 13F INGLES MKTS INC CL A COM 457030104 28,956 -2,015 -6.51 2,220 -16.98 0.0021
2024-02-08 2023-12-31 13F INGLES MKTS INC CL A COM 457030104 30,971 2,176 7.56 2,675 23.28 0.0028
2023-11-09 2023-09-30 13F INGLES MKTS INC CL A COM 457030104 28,795 5,787 25.15 2,169 14.10 0.0025
2023-08-08 2023-06-30 13F INGLES MKTS INC CL A COM 457030104 23,008 -785 -3.30 1,902 94,950.00 0.0021
2023-05-11 2023-03-31 13F INGLES MKTS INC CL A COM 457030104 23,793 668 2.89 2 -99.91 0.0026
2023-02-14 2022-12-31 13F INGLES MKTS INC CL A COM 457030104 23,125 675 3.01 2,231 25.48 0.0030
2022-11-10 2022-09-30 13F INGLES MKTS INC CL A COM 457030104 22,450 1,613 7.74 1,778 -1.66 0.0026
2022-08-11 2022-06-30 13F INGLES MKTS INC CL A COM 457030104 20,837 2,029 10.79 1,808 7.94 0.0026
2022-05-12 2022-03-31 13F INGLES MKTS INC CL A COM 457030104 18,808 -1,267 -6.31 1,675 -3.35 0.0022
2022-02-10 2021-12-31 13F INGLES MKTS INC CL A COM 457030104 20,075 -247 -1.22 1,733 29.14 0.0021
2021-11-12 2021-09-30 13F INGLES MKTS INC CL A COM 457030104 20,322 775 3.96 1,342 17.82 0.0018
2021-08-05 2021-06-30 13F INGLES MKTS INC CL A COM 457030104 19,547 -2,859 -12.76 1,139 -17.52 0.0015
2021-05-06 2021-03-31 13F INGLES MKTS INC CL A COM 457030104 22,406 -1,799 -7.43 1,381 33.69 0.0019
2021-02-10 2020-12-31 13F INGLES MKTS INC CL A COM 457030104 24,205 1,901 8.52 1,033 21.82 0.0014
2020-11-12 2020-09-30 13F INGLES MKTS INC CL A COM 457030104 22,304 -4,976 -18.24 848 -27.83 0.0013
2020-08-13 2020-06-30 13F INGLES MKTS INC CL A COM 457030104 27,280 -304 -1.10 1,175 17.85 0.0020
2020-05-06 2020-03-31 13F INGLES MKTS INC CL A COM 457030104 27,584 3,297 13.58 997 -13.60 0.0021
2020-02-05 2019-12-31 13F INGLES MKTS INC CL A COM 457030104 24,287 629 2.66 1,154 25.57 0.0019
2019-10-23 2019-09-30 13F INGLES MKTS INC CL A COM 457030104 23,658 1,898 8.72 919 35.75 0.0017
2019-08-14 2019-06-30 13F INGLES MKTS INC CL A COM 457030104 21,760 1,167 5.67 677 18.98 0.0013
2019-05-01 2019-03-31 13F INGLES MKTS INC CL A COM 457030104 20,593 -341 -1.63 569 -0.18 0.0011
2019-01-31 2018-12-31 13F INGLES MKTS INC CL A COM 457030104 20,934 5,929 39.51 570 10.89 0.0012
2018-11-07 2018-09-30 13F INGLES MKTS INC CL A COM 457030104 15,005 80 0.54 514 8.21 0.0010
2018-08-06 2018-06-30 13F INGLES MKTS INC CL A COM 457030104 14,925 -60 -0.40 475 -6.31 0.0010
2018-05-02 2018-03-31 13F INGLES MKTS INC CL A COM 457030104 14,985 -377 -2.45 507 -4.70 0.0011
2018-02-09 2017-12-31 13F INGLES MKTS INC CL A COM 457030104 15,362 -2,580 -14.38 532 15.40 0.0011
2017-11-06 2017-09-30 13F INGLES MKTS INC CL A COM 457030104 17,942 75 0.42 461 -22.52 0.0010
2017-08-02 2017-06-30 13F INGLES MKTS INC CL A COM 457030104 17,867 450 2.58 595 -20.88 0.0014
2017-05-02 2017-03-31 13F INGLES MKTS INC CL A COM 457030104 17,417 515 3.05 752 -7.50 0.0018
2017-01-27 2016-12-31 13F INGLES MKTS INC CL A COM 457030104 16,902 -740 -4.19 813 16.48 0.0021
2016-11-08 2016-09-30 13F INGLES MKTS INC CL A COM 457030104 17,642 1,140 6.91 698 13.31 0.0019
2016-08-11 2016-06-30 13F INGLES MKTS INC CL A COM 457030104 16,502 -2,001 -10.81 616 -11.24 0.0018
2016-05-02 2016-03-31 13F INGLES MARKETS INC COM COM 457030104 18,503 1,260 7.31 694 -8.68 0.0022
2016-02-03 2015-12-31 13F INGLES MARKETS INC COM COM 457030104 17,243 585 3.51 760 -4.64 0.0024
2015-11-04 2015-09-30 13F INGLES MARKETS INC COM COM 457030104 16,658 871 5.52 797 5.70 0.0027
2015-08-04 2015-06-30 13F INGLES MARKETS INC COM COM 457030104 15,787 -1,510 -8.73 754 -11.92 0.0024
2015-05-12 2015-03-31 13F INGLES MARKETS INC COM COM 457030104 17,297 -825 -4.55 856 27.38 0.0025
2015-02-06 2014-12-31 13F INGLES MARKETS INC COM COM 457030104 18,122 1,575 9.52 672 71.43 0.0020
2014-11-12 2014-09-30 13F INGLES MARKETS INC COM COM 457030104 16,547 0 0.00 392 -10.09 0.0012
2014-08-06 2014-06-30 13F INGLES MARKETS INC COM COM 457030104 16,547 198 1.21 436 12.08 0.0013
2014-05-06 2014-03-31 13F INGLES MARKETS INC COM COM 457030104 16,349 -520 -3.08 389 -14.88 0.0012
2014-02-03 2013-12-31 13F INGLES MARKETS INC COM COM 457030104 16,869 -1,100 -6.12 457 -11.43 0.0013
2013-11-05 2013-09-30 13F INGLES MARKETS INC COM COM 457030104 17,969 -719 -3.85 516 9.32 0.0016
2013-08-07 2013-06-30 13F INGLES MARKETS INC COM COM 457030104 18,688 18,688 472 0.0015
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.