Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
76,00 € ↑0,50 (0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionStrs Ohio
Latest Disclosed Ownership2,700 shares
Latest Disclosed Value $ 242,703
Strs Ohio ownership in IN3A / Ingles Markets, Incorporated

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,700 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $210,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2024 disclosing 0 shares of Ingles Markets, Incorporated. The current value of the position is $205,200 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)
2026-04-24 2026-03-31 13F INGLES MARKETS COM_STK 457030104 2,700 2,700 243 0.0010
2024-01-30 2023-12-31 13F INGLES MKTS COM 457030104 0 -1,200 -100.00 0 0.0000
2023-10-26 2023-09-30 13F/A-1 INGLES MKTS COM 457030104 1,200 0 0.00 0 0.0004
2023-10-26 2023-09-30 13F INGLES MKTS COM 457030104 1,200 0 0 0.0004
2023-07-31 2023-06-30 13F INGLES MKTS COM 457030104 1,200 -6,900 -85.19 0 0.0004
2023-08-02 2023-03-31 13F/A-2 INGLES MKTS COM 457030104 8,100 0 0.00 1 0.0031
2023-08-02 2023-03-31 13F/A-1 INGLES MKTS COM 457030104 8,100 1
2023-04-27 2023-03-31 13F INGLES MKTS COM 457030104 8,100 0 1 0.0037
2023-01-26 2022-12-31 13F INGLES MKTS COM 457030104 8,100 -1,700 -17.35 1 -100.00 0.0035
2022-10-27 2022-09-30 13F INGLES MKTS COM 457030104 9,800 400 4.26 776 -4.79 0.0037
2022-07-25 2022-06-30 13F INGLES MKTS COM 457030104 9,400 -700 -6.93 815 -9.34 0.0037
2022-04-21 2022-03-31 13F INGLES MKTS COM 457030104 10,100 -900 -8.18 899 -5.27 0.0033
2022-01-24 2021-12-31 13F INGLES MKTS COM 457030104 11,000 10,600 2,650.00 949 3,550.00 0.0033
2021-10-22 2021-09-30 13F INGLES MKTS COM 457030104 400 400 26 0.0001
2021-04-23 2021-03-31 13F INGLES MKTS COM 457030104 0 -6,300 -100.00 0 -100.00
2021-01-25 2020-12-31 13F INGLES MKTS COM 457030104 6,300 -8,600 -57.72 268 -52.65 0.0010
2020-12-14 2020-09-30 13F INGLES MKTS COM 457030104 14,900 0 0.00 566 -11.70 0.0024
2020-07-23 2020-06-30 13F INGLES MKTS COM 457030104 14,900 2,800 23.14 641 46.68 0.0028
2020-04-23 2020-03-31 13F INGLES MKTS COM 457030104 12,100 -3,400 -21.94 437 -40.62 0.0023
2020-01-24 2019-12-31 13F INGLES MKTS COM 457030104 15,500 -1,600 -9.36 736 10.84 0.0031
2019-10-21 2019-09-30 13F/A-1 INGLES MKTS COM 457030104 17,100 -3,400 -16.59 664 4.08 0.0029
2019-10-21 2019-09-30 13F INGLES MKTS COM 457030104 17,100 1,600 664 2,938.9008
2019-07-25 2019-06-30 13F INGLES MKTS COM 457030104 20,500 -400 -1.91 638 10.57 0.0028
2019-04-19 2019-03-31 13F INGLES MKTS COM 457030104 20,900 0 0.00 577 1.58 0.0026
2019-01-23 2018-12-31 13F INGLES MKTS COM 457030104 20,900 -800 -3.69 568 -23.55 0.0029
2018-10-19 2018-09-30 13F INGLES MKTS COM 457030104 21,700 -4,300 -16.54 743 -10.05 0.0033
2018-08-06 2018-06-30 13F INGLES MKTS COM 457030104 26,000 4,300 19.82 826 12.53 0.0036
2018-04-20 2018-03-31 13F INGLES MKTS COM 457030104 21,700 0 0.00 734 -2.13 0.0032
2018-01-23 2017-12-31 13F INGLES MKTS COM 457030104 21,700 0 0.00 750 34.65 0.0032
2017-10-23 2017-09-30 13F INGLES MKTS COM 457030104 21,700 0 0.00 557 -22.85 0.0024
2017-07-26 2017-06-30 13F INGLES MKTS COM 457030104 21,700 4,900 29.17 722 -0.28 0.0032
2017-04-26 2017-03-31 13F INGLES MKTS COM 457030104 16,800 300 1.82 724 -8.70 0.0031
2017-01-24 2016-12-31 13F INGLES MKTS COM 457030104 16,500 -2,400 -12.70 793 6.16 0.0035
2016-10-27 2016-09-30 13F INGLES MKTS COM 457030104 18,900 -700 -3.57 747 2.19 0.0033
2016-07-26 2016-06-30 13F INGLES MKTS COM 457030104 19,600 500 2.62 731 2.09 0.0032
2016-04-25 2016-03-31 13F/A-1 INGLES MKTS COM 457030104 19,100 2,400 14.37 716 -2.72 0.0032
2016-01-28 2015-12-31 13F INGLES MKTS COM 457030104 16,700 0 0.00 736 -7.77 0.0033
2015-10-21 2015-09-30 13F INGLES MKTS COM 457030104 16,700 -600 -3.47 798 -3.39 0.0038
2015-08-04 2015-06-30 13F INGLES MKTS COM 457030104 17,300 700 4.22 826 0.61 0.0036
2015-04-27 2015-03-31 13F/A-1 INGLES MKTS COM 457030104 16,600 -5,700 -25.56 821 -0.73 0.0036
2015-04-21 2015-03-31 13F INGLES MKTS COM 457030104 16,600 821
2015-01-23 2014-12-31 13F INGLES MKTS COM 457030104 22,300 -5,000 -18.32 827 27.82 0.0036
2014-10-29 2014-09-30 13F/A-1 INGLES MKTS COM 457030104 27,300 0 0.00 647 -10.01 0.0029
2014-10-20 2014-09-30 13F INGLES MKTS COM 457030104 27,300 647
2014-07-24 2014-06-30 13F INGLES MKTS COM 457030104 27,300 -2,000 -6.83 719 3.01 0.0032
2014-04-28 2014-03-31 13F INGLES MKTS COM 457030104 29,300 800 2.81 698 -9.59 0.0031
2014-01-30 2013-12-31 13F INGLES MKTS COM 457030104 28,500 -1,600 -5.32 772 -10.75 0.0035
2013-10-24 2013-09-30 13F INGLES MKTS COM 457030104 30,100 -2,400 -7.38 865 5.36 0.0038
2013-08-12 2013-06-30 13F INGLES MKTS COM 457030104 32,500 32,500 821 0.0035
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.