Filing Research | IMKTA - Ingles Markets, Incorporated C Institutional Holdings

Snapshot holdings

37 / 37 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	916.0KSH	$81.1M
2	Linden Thomas Advisory Services, LLC	Shares	31.9KSH	$2.8M
3	Baker Ellis Asset Management LLC	Shares	22.5KSH	$2.0M
4	JAMES INVESTMENT RESEARCH, INC.	Shares	11.0KSH	$970.7K
5	Y-Intercept (Hong Kong) Ltd	Shares	8.3KSH	$738.0K
6	Diversified Trust Co	Shares	6.0KSH	$528.1K
7	Ballentine Partners, LLC	Shares	5.6KSH	$494.9K
8	Avidian Wealth Enterprises, LLC	Shares	5.0KSH	$446.8K
9	Police & Firemen's Retirement System of New Jersey	Shares	4.5KSH	$403.0K
10	Farther Finance Advisors, LLC	Shares	4.1KSH	$367.3K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.0KSH	$366.9K
12	SHAKER INVESTMENTS LLC/OH	Shares	4.1KSH	$361.4K
13	Significant Wealth Partners LLC	Shares	4.0KSH	$352.4K
14	Belleair Asset Management, LLC	Shares	3.9KSH	$341.7K
15	Silver Coast Investments LLC	Shares	2.6KSH	$227.9K
16	OLD NATIONAL BANCORP /IN/	Shares	2.4KSH	$208.2K
17	SIGNATUREFD, LLC	Shares	1.2KSH	$105.1K
18	FINANCIAL CONSULATE, INC	Shares	800SH	$70.9K
19	GAMMA Investing LLC	Shares	547SH	$48.5K
20	Versant Capital Management, Inc	Shares	314SH	$27.8K
21	GODSEY & GIBB, INC	Shares	300SH	$26.6K
22	FIRST HORIZON CORP	Shares	291SH	$25.8K
23	Fortis Group Advisors, LLC	Shares	100SH	$8.9K
24	Fortitude Family Office, LLC	Shares	93SH	$8.2K
25	SJS Investment Consulting Inc.	Shares	53SH	$4.7K
26	EverSource Wealth Advisors, LLC	Shares	46SH	$4.1K
27	Torren Management, LLC	Shares	34SH	$3.0K
28	LANARK FINANCIAL, INC.	Shares	21SH	$1.9K
29	Valued Wealth Advisors LLC	Shares	14SH	$1.2K
30	MassMutual Private Wealth & Trust, FSB	Shares	12SH	$1.1K
31	SALEM INVESTMENT COUNSELORS INC	Shares	12SH	$1.1K
32	TOTH FINANCIAL ADVISORY CORP	Shares	11SH	$975
33	Physician Wealth Advisors, Inc.	Shares	6SH	$532
34	IFP Advisors, Inc	Shares	5SH	$443
35	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	1.3KSH	$119
36	State of Alaska, Department of Revenue	Shares	558SH	$49
37	Capital Advisors, Ltd. LLC	Shares	11SH	$1

Manager changes2026-06-30 vs 2026-03-31

40 / 40 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+8.3K	+$738.0K	$738.0K
2	Farther Finance Advisors, LLC added	Shares	+4.1K	+$361.9K	$367.3K
3	Linden Thomas Advisory Services, LLC added	Shares	+3.5K	+$274.1K	$2.8M
4	SIGNATUREFD, LLC added	Shares	+483	+$41.9K	$105.1K
5	Police & Firemen's Retirement System of New Jersey added	Shares	+497	+$38.7K	$403.0K
6	FIRST HORIZON CORP new	Shares	+291	+$25.8K	$25.8K
7	Versant Capital Management, Inc added	Shares	+286	+$25.3K	$27.8K
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+113	+$8.8K	$366.9K
9	SJS Investment Consulting Inc. new	Shares	+53	+$4.7K	$4.7K
10	LANARK FINANCIAL, INC. new	Shares	+21	+$1.9K	$1.9K
11	GAMMA Investing LLC added	Shares	+18	+$901	$48.5K
12	Significant Wealth Partners LLC added	Shares	+60	+$182	$352.4K
13	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$1
14	State of Alaska, Department of Revenue unchanged	Shares	0	-$1	$49
15	NEW YORK STATE TEACHERS RETIREMENT SYSTEM unchanged	Shares	0	-$2	$119
16	IFP Advisors, Inc unchanged	Shares	0	-$6	$443
17	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	-$14	$975
18	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	-$16	$1.1K
19	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	-$16	$1.1K
20	Torren Management, LLC unchanged	Shares	0	-$39	$3.0K
21	CoreCap Advisors, LLC exited	Shares	-1	-$90	$0
22	Fortitude Family Office, LLC unchanged	Shares	0	-$122	$8.2K
23	Fortis Group Advisors, LLC unchanged	Shares	0	-$131	$8.9K
24	GODSEY & GIBB, INC unchanged	Shares	0	-$393	$26.6K
25	Physician Wealth Advisors, Inc. trimmed	Shares	-6	-$547	$532
26	EverSource Wealth Advisors, LLC trimmed	Shares	-6	-$599	$4.1K
27	FINANCIAL CONSULATE, INC unchanged	Shares	0	-$1.0K	$70.9K
28	Ballentine Partners, LLC added	Shares	+68	-$1.2K	$494.9K
29	Sound Income Strategies, LLC exited	Shares	-18	-$1.6K	$0
30	Diversified Trust Co added	Shares	+60	-$2.4K	$528.1K
31	OLD NATIONAL BANCORP /IN/ added	Shares	+7	-$2.4K	$208.2K
32	Silver Coast Investments LLC unchanged	Shares	0	-$3.4K	$227.9K
33	Valued Wealth Advisors LLC trimmed	Shares	-43	-$3.9K	$1.2K
34	Belleair Asset Management, LLC unchanged	Shares	0	-$5.1K	$341.7K
35	SHAKER INVESTMENTS LLC/OH unchanged	Shares	0	-$5.3K	$361.4K
36	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	-$14.4K	$970.7K
37	EASTERN BANK exited	Shares	-350	-$31.5K	$0
38	Baker Ellis Asset Management LLC trimmed	Shares	-125	-$40.6K	$2.0M
39	Avidian Wealth Enterprises, LLC trimmed	Shares	-500	-$51.6K	$446.8K
40	River Road Asset Management, LLC trimmed	Shares	-40.4K	-$4.8M	$81.1M