IMKTANasdaqRetail-Grocery StoresFiscal year ends September 26
INGLES MARKETS INC
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$84.89−1.56 (-1.80%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
74.9%
14M of 19M shares
Institutional holders
237
32 new, 22 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $44.04K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 993,777 | 6.80% | 13G (passive) amendment | Mar 31, 2025 |
| River Road Asset Management, LLC | 976,424 | 6.70% | 13G (passive) amendment | Dec 31, 2024 |
| Stowers Institute for Medical Research | 765,346 | 5.30% | 13G (passive) | Jun 30, 2026 |
| Vanguard Capital Management | 738,328 | 5.07% | 13G (passive) | Jun 30, 2026 |
| BlackRock, Inc. | 1,218,101 | 8.40% | 13G (passive) amendment | Dec 31, 2023 |
| Brandes Investment Partners, LP | 1,160,533 | 8.00% | 13G (passive) amendment | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IMKTA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,356,805 | 7.14% | $120.19M | +80,500 | 0.00% |
| Brandes Investment Partners, LP | 1,260,027 | 6.63% | $111.61M | +7,743 | 0.78% |
| Dimensional Fund Advisors LP | 935,060 | 4.92% | $82.83M | +18,882 | 0.02% |
| River Road Asset Management, LLC | 915,990 | 4.82% | $81.14M | −40,430 | 0.90% |
| American Century Companies Inc | 765,346 | 4.03% | $67.79M | +124,101 | 0.03% |
| Vanguard Capital Management LLC | 633,339 | 3.33% | $56.10M | +10,402 | 0.00% |
| Vanguard Portfolio Management LLC | 576,284 | 3.03% | $51.05M | +26,325 | 0.00% |
| Gamco Investors, Inc. Et Al | 548,931 | 2.89% | $48.62M | −24,960 | 0.44% |
| Geode Capital Management, LLC | 542,553 | 2.86% | $48.06M | +79,844 | 0.00% |
| Summer Road LLC | 433,678 | 2.28% | $38.42M | – | 23.86% |
| State Street Corp | 428,226 | 2.25% | $37.93M | +31,263 | 0.00% |
| Bragg Financial Advisors, Inc | 388,582 | 2.05% | $34.42M | +8,767 | 0.92% |
| Gabelli Funds LLC | 341,500 | 1.80% | $30.25M | −20,400 | 0.19% |
| Charles Schwab Investment Management Inc | 320,101 | 1.69% | $28.35M | −95,629 | 0.00% |
| Allianz Asset Management GmbH | 265,418 | 1.40% | $23.51M | +26,362 | 0.02% |
| Gate City Capital Management, LLC | 221,399 | 1.17% | $19.61M | – | 5.08% |
| Systematic Financial Management LP | 199,726 | 1.05% | $17.69M | −9,226 | 0.35% |
| Goldman Sachs Group Inc | 197,122 | 1.04% | $17.46M | −451 | 0.00% |
| Wallace Capital Management Inc. | 192,195 | 1.01% | $17.02M | −112 | 1.87% |
| Morgan Stanley | 171,527 | 0.90% | $15.19M | −23,492 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 237 | 14M | 74.9% | 32 / 86 | 70 / 22 | 1M | 1M |
| Q1 2026 | 232 | 14M | 74.9% | 53 / 74 | 63 / 19 | 3M | 1M |
| Q4 2025 | 203 | 13M | 70.3% | 29 / 64 | 75 / 23 | 1M | 1M |
| Q3 2025 | 198 | 13M | 71.0% | 26 / 81 | 58 / 20 | 1M | 1M |
| Q2 2025 | 195 | 13M | 68.2% | 23 / 78 | 66 / 29 | 1M | 1M |
| Q1 2025 | 203 | 13M | 68.8% | 24 / 64 | 79 / 21 | 1M | 1M |
| Q4 2024 | 201 | 13M | 67.6% | 31 / 74 | 74 / 35 | 1M | 1M |
| Q3 2024 | 208 | 13M | 65.8% | 26 / 78 | 69 / 18 | 2M | 1M |
| Q2 2024 | 202 | 12M | 64.7% | 31 / 94 | 49 / 25 | 1M | 1M |
| Q1 2024 | 198 | 12M | 65.6% | 24 / 74 | 68 / 30 | 1M | 1M |
| Q4 2023 | 205 | 12M | 63.7% | 28 / 69 | 74 / 20 | 1M | 1M |
| Q3 2023 | 199 | 12M | 62.9% | 19 / 75 | 71 / 24 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IMKTA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 611,622 | 3.22% | $54.10M | 0.20% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 463,177 | 2.44% | $41.03M | 0.00% | Jun 30, 2026 |
| 1290 VT GAMCO Small Company Value Portfolio | 460,000 | 2.42% | $40.75M | 0.91% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 389,601 | 2.05% | $34.51M | 0.04% | Jun 30, 2026 |
| FPA Queens Road Small Cap Value Fund | 356,802 | 1.88% | $31.56M | 2.33% | May 31, 2026 |
| Vanguard Strategic Equity Fund | 253,845 | 1.34% | $22.49M | 0.18% | Jun 30, 2026 |
| Brandes Small Cap Value Fund | 248,669 | 1.31% | $22.03M | 3.47% | Jun 30, 2026 |
| AMG River Road Small Cap Value Fund | 245,705 | 1.29% | $22.12M | 2.21% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 224,258 | 1.18% | $20.19M | 0.10% | Jul 31, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 211,891 | 1.12% | $18.74M | 0.21% | May 31, 2026 |
| The Gabelli Small Cap Growth Fund | 180,000 | 0.95% | $15.94M | 0.83% | Jun 30, 2026 |
| PIMCO RAE US Small Fund | 171,462 | 0.90% | $15.19M | 0.40% | Jun 30, 2026 |
| Vanguard Consumer Staples Index Fund | 170,746 | 0.90% | $15.10M | 0.16% | May 31, 2026 |
| Royce Small-Cap Special Equity Fund | 168,000 | 0.88% | $14.88M | 3.11% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 163,198 | 0.86% | $14.69M | 0.04% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Kevin Jerry Hefner | Director | – | – | Sep 16, 2026 |
| Rory A. Held | Director | 430,178 | 2.26% | May 27, 2026 |
| Dwight L. Jacobs | Director | 500 | 0.00% | May 21, 2026 |
| Larry Keith Collins | Director | 899 | 0.00% | Dec 1, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Dwight L. Jacobs Director | May 20, 2026 | Buy | +500 | $88.07 | $44.04K | 500 |
| Sharp Laura Ingle Director | Jun 27, 2024 | Sale | −5,901 | $68.02 | $401.39K | 0 |
| Sharp Laura Ingle Director | Jun 24, 2024 | Sale | −4,799 | $70.38 | $337.75K | 5,901 |
| Sharp Laura Ingle Director | Jun 11, 2024 | Sale | −4,000 | $70.38 | $281.52K | 10,700 |
| Sharp Laura Ingle Director | Jun 10, 2024 | Sale | −6,000 | $70.25 | $421.50K | 14,700 |
| Sharp Laura Ingle Director | Mar 28, 2024 | Sale | −4,000 | $76.25 | $305.00K | 20,700 |
| Sharp Laura Ingle Director | Mar 25, 2024 | Sale | −2,000 | $76.00 | $152.00K | 24,700 |
| Sharp Laura Ingle Director | Mar 21, 2024 | Sale | −2,000 | $76.00 | $152.00K | 26,700 |
| Sharp Laura Ingle Director | Mar 20, 2024 | Sale | −2,000 | $75.00 | $150.00K | 28,700 |
| Sharp Laura Ingle Director | Mar 4, 2024 | Sale | −4,000 | $77.47 | $309.88K | 30,700 |
| Sharp Laura Ingle Director | Feb 29, 2024 | Sale | −3,000 | $77.16 | $231.48K | 34,700 |
| Sharp Laura Ingle Director | Feb 27, 2024 | Sale | −5,000 | $77.00 | $385.00K | 37,700 |
| Sharp Laura Ingle Director | Sep 29, 2023 | Sale | −2,000 | $75.05 | $150.10K | 42,700 |
| Sharp Laura Ingle Director | Sep 28, 2023 | Sale | −2,000 | $75.50 | $151.00K | 44,700 |
| Sharp Laura Ingle Director | Sep 27, 2023 | Sale | −2,298 | $75.50 | $173.50K | 46,700 |
| Sharp Laura Ingle Director | Sep 26, 2023 | Sale | −702 | $75.13 | $52.74K | 48,998 |
| Sharp Laura Ingle Director | Sep 25, 2023 | Sale | −3,683 | $76.14 | $280.42K | 49,700 |
| Sharp Laura Ingle Director | Sep 22, 2023 | Sale | −317 | $75.50 | $23.93K | 53,383 |
| Sharp Laura Ingle Director | Sep 21, 2023 | Sale | −2,000 | $75.26 | $150.52K | 53,700 |
| Sharp Laura Ingle Director | Sep 20, 2023 | Sale | −2,000 | $75.50 | $151.00K | 55,700 |
| Sharp Laura Ingle Director | Sep 15, 2023 | Sale | −2,000 | $77.50 | $155.00K | 57,700 |
| Sharp Laura Ingle Director | Sep 14, 2023 | Sale | −4,000 | $76.55 | $306.20K | 59,700 |
| Sharp Laura Ingle Director | Sep 12, 2023 | Sale | −4,000 | $75.75 | $303.00K | 63,700 |
| Sharp Laura Ingle Director | Sep 11, 2023 | Sale | −8,000 | $75.01 | $600.08K | 67,700 |
| Sharp Laura Ingle Director | Sep 8, 2023 | Sale | −2,000 | $75.00 | $150.00K | 75,700 |
| Sharp Laura Ingle Director | Aug 11, 2023 | Sale | −1,000 | $83.00 | $83.00K | 77,700 |
| Sharp Laura Ingle Director | Aug 11, 2023 | Sale | −1,000 | $83.00 | $83.00K | 0 |
| Sharp Laura Ingle Director | Aug 10, 2023 | Sale | −1,000 | $82.71 | $82.71K | 78,700 |
| Sharp Laura Ingle Director | Aug 10, 2023 | Sale | −1,000 | $82.71 | $82.71K | 1,000 |
| Sharp Laura Ingle Director | Jun 27, 2023 | Conversion | +77,700 | – | – | 79,700 |
| Sharp Laura Ingle Director | Mar 9, 2023 | Sale | −500 | $94.60 | $47.30K | 2,000 |
| Sharp Laura Ingle Director | Mar 8, 2023 | Sale | −500 | $92.89 | $46.45K | 2,500 |
| Sharp Laura Ingle Director | Mar 3, 2023 | Sale | −500 | $92.08 | $46.04K | 3,000 |
| Sharp Laura Ingle Director | Dec 9, 2022 | Sale | −2,000 | $100.71 | $201.42K | 3,500 |
| Sharp Laura Ingle Director | Jun 24, 2022 | Sale | −500 | $88.10 | $44.05K | 5,500 |
| Sharp Laura Ingle Director | Jun 15, 2022 | Sale | −500 | $89.25 | $44.63K | 6,000 |
| Sharp Laura Ingle Director | Mar 16, 2022 | Sale | −500 | $92.00 | $46.00K | 6,500 |
| Sharp Laura Ingle Director | Mar 8, 2022 | Sale | −500 | $89.40 | $44.70K | 7,000 |
| James W. Lanning CEO, President and COO, Director | Nov 26, 2021 | Conversion | +9,936 | – | – | 9,936 |
| James W. Lanning CEO, President and COO, Director | Nov 26, 2021 | Sale | −9,936 | $77.48 | $769.84K | 0 |
| Sharp Laura Ingle Director | Mar 26, 2021 | Sale | −7,500 | $64.50 | $483.75K | 7,500 |
| Sharp Laura Ingle Director | Mar 25, 2021 | Sale | −10,000 | $63.44 | $634.40K | 15,000 |
| Sharp Laura Ingle Director | Mar 23, 2021 | Sale | −2,000 | $64.33 | $128.66K | 25,000 |
| Sharp Laura Ingle Director | Mar 2, 2021 | Sale | −1,500 | $55.20 | $82.80K | 27,000 |
| Sharp Laura Ingle Director | Feb 9, 2021 | Sale | −1,500 | $52.03 | $78.05K | 28,500 |
| John R. Lowden Director | Dec 15, 2020 | Buy | +600 | $42.05 | $25.23K | 600 |
| Sharp Laura Ingle Director | Dec 9, 2020 | Sale | −2,500 | $42.27 | $105.68K | 30,000 |
| Sharp Laura Ingle Director | Dec 19, 2019 | Sale | −2,500 | $47.44 | $118.60K | 32,500 |
| Sharp Laura Ingle Director | Sep 9, 2019 | Sale | −5,000 | $41.04 | $205.20K | 5,000 |
| Sharp Laura Ingle Director | Sep 6, 2019 | Sale | −3,712 | $40.23 | $149.33K | 10,000 |
| Sharp Laura Ingle Director | Sep 5, 2019 | Sale | −1,288 | $40.05 | $51.58K | 13,712 |
| Sharp Laura Ingle Director | Jun 28, 2019 | Sale | −5,000 | $31.06 | $155.30K | 15,000 |
| Sharp Laura Ingle Director | Jun 17, 2019 | Sale | −5,000 | $32.01 | $160.05K | 20,000 |
| Sharp Laura Ingle Director | Mar 28, 2019 | Sale | −2,500 | $27.39 | $68.48K | 25,000 |
| Sharp Laura Ingle Director | Mar 11, 2019 | Other | +30,000 | – | – | 35,000 |
| Sharp Laura Ingle Director | Aug 23, 2018 | Sale | −2,500 | $36.00 | $90.00K | 27,500 |
| Ernest E. Ferguson Director | Aug 21, 2018 | Buy | +250 | $33.61 | $8.40K | 250 |
| Sharp Laura Ingle Director | Nov 3, 2017 | Option exercise | +30,000 | – | – | 30,000 |
| Sharp Laura Ingle Director | Sep 26, 2017 | Sale | −2,500 | $25.18 | $62.95K | 0 |
| Sharp Laura Ingle Director | Sep 22, 2017 | Sale | −2,500 | $24.76 | $61.90K | 2,500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Ingle Sharp Laura Director | Jun 27, 2024 | 5,901 | $401.41K | Jun 27, 2024 | Private Acquisition from Issuer/Affiliate |
| Ingle Sharp Laura Director | Jun 24, 2024 | 4,799 | $337.75M | Jun 24, 2024 | Private Acquisition from Issuer/Affiliate |
| Ingle Sharp Laura Director | Jun 11, 2024 | 4,000 | $281.52K | Jun 11, 2024 | Private Acquisition from Issuer/Affiliate |
| Ingle Sharp Laura Director | Jun 10, 2024 | 6,000 | $421.49K | Jun 10, 2024 | Private Acquisition from Issuer/Affiliate |
| Ingle Sharp Laura Director | Mar 28, 2024 | 4,000 | $305.00K | Mar 28, 2024 | Private Acquisition from Issuer/Affiliate |
| Ingle Sharp Laura Officer | Mar 25, 2024 | 2,000 | $152.00K | Mar 25, 2024 | Private Acquisition from Issuer/Affiliate |
| Ingle Sharp Laura Officer | Mar 21, 2024 | 2,000 | $152.00K | Mar 21, 2024 | Private Acquisition from Issuer/Affiliate |
| Ingle Sharp Laura Officer | Mar 20, 2024 | 2,000 | $150.00K | Mar 20, 2024 | Private Acquisition from Issuer/Affiliate |
| Ingle Sharp Laura Officer | Mar 4, 2024 | 4,000 | $309.86K | Mar 4, 2024 | Private Acquisition from Issuer/Affiliate |
| Ingle Sharp Laura Officer | Feb 29, 2024 | 3,000 | $231.48K | Feb 29, 2024 | Private Acquisition from Issuer/Affiliate |
| Ingle Sharp Laura Officer | Feb 27, 2024 | 5,000 | $385.01K | Feb 27, 2024 | Private Acquisition from Issuer/Affiliate |
| Ingle Sharp Laura Director | Sep 29, 2023 | 2,000 | $150.10K | Sep 29, 2023 | Private Acquisition from Issuer/Affiliate |
| Ingle Sharp Laura Director | Sep 28, 2023 | 2,000 | $151.00K | Sep 28, 2023 | Private Acquisition from Issuer/Affiliate |
| Ingle Sharp Laura Director | Sep 27, 2023 | 2,298 | $173.50K | Sep 27, 2023 | Private Acquisition from Issuer/Affiliate |
| Ingle Sharp Laura Director | Sep 26, 2023 | 702 | $52.74K | Sep 26, 2023 | Private Acquisition from Issuer/Affiliate |