Titelia

Fund shareholders of Ingles Markets Inc

ISIN US4570301048 · United States · LEI 549300XH5RYBMYP8TF26

Fund shareholders
235
Of which ETFs
55 180 other funds
Value held
≈ 649.6M $ 649.4M $ · 149K €
FundSharesValueWeight in fund
Avantis U.S. Small Cap Value ETF American Century ETF Trust 513,75343.7M $0.19 %as of Feb 28, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 462,90041.6M $1.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 456,77741.1M $0.00 %as of Mar 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 356,80230.4M $2.56 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 354,81531.9M $0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 306,66226.1M $0.27 %as of Feb 28, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 266,61524.4M $2.24 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 253,84522.8M $0.23 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 224,25820.5M $0.11 %as of Apr 30, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 201,02118.1M $3.91 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 195,20017.5M $0.97 %as of Mar 31, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 184,06516.5M $1.43 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 169,06414.4M $0.15 %as of Feb 28, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 168,00015.1M $3.53 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 167,77115.1M $0.48 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 150,17713.5M $0.02 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 144,70113.2M $0.04 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 125,84410.7M $0.01 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 125,68811.3M $0.09 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 121,24911.1M $0.07 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 98,3019M $0.07 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 79,5777.3M $0.20 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 77,2717.1M $0.09 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 72,5926.2M $0.04 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 71,1996.1M $0.01 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 65,4965.6M $0.03 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,1385.9M $0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 56,3125.2M $0.22 %as of Apr 30, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 52,9764.8M $3.08 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 51,1024.6M $0.27 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,7164.6M $0.06 %as of Apr 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 49,3774.5M $0.69 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 48,9794.5M $0.03 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 48,4004.4M $0.36 %as of Mar 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 43,4794M $1.21 %as of Apr 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 43,2003.9M $0.88 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 39,0463.3M $0.00 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38,6173.5M $0.29 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 36,5363.3M $1.51 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 34,4003.1M $0.08 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 34,0003.1M $0.18 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 32,4762.8M $0.19 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 32,1972.9M $0.04 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31,7032.7M $0.11 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 30,9102.8M $0.12 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 30,5252.8M $0.01 %as of Apr 30, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 29,2012.7M $2.83 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 29,1792.6M $0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,4512.5M $0.01 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 26,9822.3M $0.30 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,9492.5M $0.01 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 26,1762.4M $0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26,1472.2M $0.00 %as of Feb 28, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 25,5282.3M $0.16 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 25,2292.3M $0.21 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 23,6562.1M $0.04 %as of Mar 31, 2026 ↗
VELA SMALL CAP FUND VELA Funds 23,4752.1M $1.27 %as of Mar 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 22,1742M $1.23 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 21,1001.9M $0.62 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 19,8621.7M $0.21 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19,7071.7M $0.00 %as of Feb 28, 2026 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 18,7241.7M $4.64 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 18,6581.7M $0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 18,1251.6M $0.09 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17,9811.6M $0.04 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,5961.5M $0.26 %as of Apr 30, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 15,7651.4M $2.83 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,1961.4M $0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,7701.3M $0.14 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,9291.2M $0.21 %as of Feb 28, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 12,6751.2M $0.18 %as of Apr 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,1551.1M $0.61 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 11,5851.1M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 11,4921M $0.38 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 11,3001M $0.19 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,9441M $0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,810919.9K $0.08 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 10,780969K $0.03 %as of Mar 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 10,714963.1K $3.35 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 10,539947.4K $0.10 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 10,170914.2K $0.31 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10,121925.8K $0.00 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,931892.7K $0.05 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,821882.8K $0.23 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8,873755.1K $0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,573770.6K $0.12 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,508764.8K $0.00 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 8,322761.2K $0.01 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,780662.1K $0.00 %as of Feb 28, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7,717693.7K $0.46 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7,600683.2K $0.04 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,550678.7K $0.10 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,387664K $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,304621.6K $0.01 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,246662.8K $0.00 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 7,032632.1K $0.20 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,800622K $0.07 %as of Apr 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 6,762618.5K $0.22 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,762618.5K $0.00 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 6,645597.3K $0.04 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Pinnacle Value Fund BERTOLET CAPITAL TRUST 4.64 %as of Mar 31, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 3.91 %as of Mar 31, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 3.53 %as of Mar 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 3.35 %as of Mar 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 3.08 %as of Mar 31, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 2.83 %as of Mar 31, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 2.83 %as of Apr 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2.56 %as of Feb 28, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2.24 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.51 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2234+257,298,063+2.6 %
2026Q1209-37,116,060-0.7 %
2025Q4212-37,168,837+0.8 %
2025Q3215-37,111,119+3.5 %
2025Q2218-76,871,509+0.7 %
2025Q1225-36,826,537+2.3 %
2024Q4228-16,673,376-3.7 %
2024Q3229-66,932,418-0.3 %
2024Q2235-16,955,264+0.8 %
2024Q1236-36,896,786-0.0 %
2023Q42396,898,624

Institutional managers

225 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.1,276,305114.7M $as of Mar 31, 2026
BRANDES INVESTMENT PARTNERS, LP1,252,284112.6M $as of Mar 31, 2026
River Road Asset Management, LLC956,42086M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP916,17882.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC641,24557.6M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL573,89151.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC462,70941.6M $as of Mar 31, 2026
Summer Road LLC433,67839M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC415,73037.4M $as of Mar 31, 2026
STATE STREET CORP396,96335.7M $as of Mar 31, 2026
Bragg Financial Advisors, Inc379,81534.1M $as of Mar 31, 2026
GABELLI FUNDS LLC361,90032.5M $as of Mar 31, 2026
Allianz Asset Management GmbH239,05621.5M $as of Mar 31, 2026
GATE CITY CAPITAL MANAGEMENT, LLC221,39919.9M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP208,95218.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC197,57317.8M $as of Mar 31, 2026
MORGAN STANLEY195,01917.5M $as of Mar 31, 2026
Wallace Capital Management Inc.192,30717.3M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC190,12917.1M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP168,00015.1M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC131,93311.9M $as of Mar 31, 2026
NORTHERN TRUST CORP131,31711.8M $as of Mar 31, 2026
UBS Group AG118,47810.6M $as of Mar 31, 2026
Empowered Funds, LLC111,54810M $as of Mar 31, 2026
JPMORGAN CHASE & CO102,4859.2M $as of Mar 31, 2026

Funds holding the debt of Ingles Markets Inc

41 funds declare 41 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Income Fund of America124.3M $as of Apr 30, 2026
Eaton Vance Income Fund of Boston110.9M $as of Apr 30, 2026
American Funds Multi-Sector Income Fund110.2M $as of Mar 31, 2026
American High Income Trust17M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF16.3M $as of Apr 30, 2026
Capital Group U.S. Multi-Sector Income ETF15.2M $as of Mar 31, 2026
High Yield Fund14.9M $as of Apr 30, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO14.1M $as of Apr 30, 2026
Multi-Manager High Yield Bond Fund12.6M $as of Apr 30, 2026
High Income Fund11.8M $as of Mar 31, 2026
Timothy Plan High Yield Bond Fund11.2M $as of Mar 31, 2026
FlexShares High Yield Value - Scored Bond Index Fund1997.2K $as of Apr 30, 2026
Capital World Bond Fund1807.2K $as of Mar 31, 2026
Schwab High Yield Bond ETF1771K $as of Feb 28, 2026
Eaton Vance Multi-Asset Credit Fund1720.7K $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF1608K $as of Mar 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1591.4K $as of Feb 28, 2026
Nuveen High Yield Corporate Bond ETF1472.6K $as of Apr 30, 2026
iShares Core Universal USD Bond ETF1376.1K $as of Apr 30, 2026
American High Income Trust1354.6K $as of Mar 31, 2026
PGIM Absolute Return Bond Fund1259.9K $as of Apr 30, 2026
Eaton Vance Global Income Builder Fund1235.5K $as of Apr 30, 2026
Invesco BulletShares 2031 High Yield Corporate Bond ETF1184.9K $as of Feb 28, 2026
BondBloxx BB Rated USD High Yield Corporate Bond ETF1179.7K $as of Apr 30, 2026
PACE High Yield Investments1165.4K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Ingles Markets Inc". https://titelia.com/en/stocks/ingles-markets-inc-US4570301048