Titelia

Fund shareholders of Ingles Markets Inc

ISIN US4570301048 · United States · LEI 549300XH5RYBMYP8TF26

Fund shareholders
238
Of which ETFs
55 183 other funds
Value held
≈ 658.7M $ 658.5M $ · 149K €
FundSharesValueWeight in fund
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 6,362572.6K $0.20 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 6,145544.3K $0.02 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 6,067537.4K $0.28 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,968527.9K $0.04 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,703505.2K $0.10 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 5,587502.9K $0.08 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,503495.3K $0.01 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5,339472.9K $0.14 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,274467.2K $0.05 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,256465.6K $0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,180466.3K $0.00 %as of Jul 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 5,150463.6K $0.41 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 5,025444.5K $0.18 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,006450.6K $0.02 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,800425.2K $0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,710417.2K $0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,668413.5K $0.04 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 4,565403.8K $0.09 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 4,327389.5K $0.63 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,324383K $0.04 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,247376.2K $0.00 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,152373.7K $0.06 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,927353.5K $0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,900345.5K $0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,878349.1K $0.00 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 3,524312.2K $0.03 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 3,437304.4K $0.08 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,354296.7K $0.11 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,302292.5K $0.04 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,289296K $0.04 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3,143278.4K $0.15 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 3,077272.2K $0.01 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,955261.8K $0.04 %as of Jun 30, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 2,852256.7K $0.92 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,724241.3K $0.03 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,645234K $0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,515226.4K $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,473218.8K $0.02 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,333210K $0.12 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,304204.1K $0.04 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,293203.1K $0.04 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,278201.8K $0.04 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,193194.3K $0.08 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2,104186.4K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,054184.9K $0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,034180.2K $0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,033183K $0.04 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,026179.5K $0.04 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 2,000180K $0.08 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,973174.8K $0.05 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,958173.4K $0.17 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,865167.9K $0.01 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,862164.7K $0.03 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,809160.2K $0.04 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1,771156.9K $0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,684149.2K $0.07 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,672150.5K $0.02 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,667150K $0.04 %as of Jul 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 1,615142.9K $0.32 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,601141.8K $0.03 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,554137.7K $0.39 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,544139K $0.00 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,444127.9K $0.04 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,411124.8K $0.02 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,356120.1K $0.04 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,333120K $0.04 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 1,300117K $0.03 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,296114.8K $0.08 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,281115.3K $0.01 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,221108K $0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,187105.1K $0.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,149101.6K $0.00 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,12199.2K $0.07 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,10397.7K $0.02 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,10197.5K $0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,06996.2K $0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,00889.3K $0.17 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,00088.6K $0.04 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 99988.5K $0.04 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 97687.8K $0.01 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 92281.6K $0.07 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 86177.5K $0.08 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 82774.4K $0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 82473K $0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 72364K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 69661.6K $0.01 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 68960.9K $0.03 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 64057.6K $0.02 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 63956.6K $0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 62054.8K $0.01 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 61354.3K $0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 57450.8K $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 55949.4K $0.01 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 54848.5K $0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54748.5K $0.01 %as of Jun 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 53947.7K $0.02 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 53147K $0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 47642.2K $0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 46441.1K $0.03 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 40435.8K $0.04 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Pinnacle Value Fund BERTOLET CAPITAL TRUST 4.28 %as of Jun 30, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 3.47 %as of Jun 30, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 3.11 %as of Jun 30, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2.89 %as of Jun 30, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 2.83 %as of Jul 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 2.82 %as of Jun 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2.33 %as of May 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2.21 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.28 %as of Jun 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 1.14 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3237+37,405,327+1.5 %
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 table shows the 25 largest.

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

Declared shareholders of Ingles Markets Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.07 %738,328as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Ingles Markets Inc

44 funds declare 44 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Income Fund of America123.9M $as of Jul 31, 2026
American High Income Trust113.3M $as of Jun 30, 2026
Eaton Vance Income Fund of Boston110.7M $as of Jul 31, 2026
American Funds Multi-Sector Income Fund110.4M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF16.3M $as of Jul 31, 2026
Capital Group U.S. Multi-Sector Income ETF15.3M $as of Jun 30, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO14M $as of Jul 31, 2026
Multi-Manager High Yield Bond Fund12.6M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF12.3M $as of Jul 31, 2026
High Income Fund11.8M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF11.5M $as of Jun 30, 2026
Nomura High Income Fund11.5M $as of Jun 30, 2026
Timothy Plan High Yield Bond Fund11.2M $as of Jun 30, 2026
Capital World Bond Fund11.1M $as of Jun 30, 2026
Schwab High Yield Bond ETF1769.2K $as of May 31, 2026
Nomura VIP High Income Series1684.6K $as of Jun 30, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1584.3K $as of May 31, 2026
American High Income Trust1557.1K $as of Jun 30, 2026
Nuveen High Yield Corporate Bond ETF1464.1K $as of Jul 31, 2026
iShares Core Universal USD Bond ETF1369.2K $as of Jul 31, 2026
PGIM Absolute Return Bond Fund1255.1K $as of Jul 31, 2026
Eaton Vance Global Income Builder Fund1231.2K $as of Jul 31, 2026
BondBloxx BB Rated USD High Yield Corporate Bond ETF1204.4K $as of Jul 31, 2026
iShares BB Rated Corporate Bond ETF1175.4K $as of Jul 31, 2026
Invesco BulletShares 2031 High Yield Corporate Bond ETF1174.2K $as of May 31, 2026
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Titelia. "Fund shareholders of Ingles Markets Inc". https://titelia.com/en/stocks/ingles-markets-inc-US4570301048