IMKTA / Ingles Markets, Incorporated - Proprietà istituzionale - Venditori

Ingles Markets, Incorporated
US ˙ NasdaqGS ˙ US4570301048

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 26.398 -15,99 1.673 -18,23
2025-08-08 13F Pnc Financial Services Group, Inc. 5.095 -0,31 323 -3,01
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12,50 1 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17.795 -8,58 1.098 -14,83
2025-05-13 13F True Wealth Design, LLC 0 -100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 3.857 -31,69 238 -36,46
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5.836 -0,36 364 1,11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.673 -10,13 244 -8,65
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.256 -1,26 77 -8,33
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 70.756 -66,62 4.485 -67,52
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 32.583 -42,11 2.065 -43,66
2025-08-13 13F Gabelli Funds Llc 369.100 -1,07 23.394 -3,73
2025-08-11 13F Citigroup Inc 8.347 -37,92 529 -39,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.190 -3,61 139 -6,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 512 -10,02 32 -13,51
2025-08-12 13F Prudential Financial Inc 17.401 -34,17 1.103 -35,97
2025-08-14 13F Raymond James Financial Inc 54.312 -0,41 3.442 -3,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4.757 -3,10 301 -5,64
2025-07-08 13F Parallel Advisors, LLC 1.364 -42,08 86 -43,79
2025-07-08 13F Baker Ellis Asset Management LLC 23.851 -0,27 1.512 -2,95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.004 -5,52 254 -8,33
2025-08-14 13F Royal Bank Of Canada 16.614 -12,94 1.052 -15,37
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.456 -13,58 282 -15,82
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 41.004 -23,66 2.599 -25,73
2025-08-14 13F DC Investments Management, LLC 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 23.649 -42,10 1.499 -43,68
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.272 -2,09 14.151 -4,72
2025-08-11 13F Factorial Partners, Llc 28.496 -10,94 1.806 -13,30
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 89.579 -1,21 5.677 -3,86
2025-08-14 13F UBS Group AG 38.284 -70,16 2.426 -70,96
2025-07-09 13F Harbor Capital Advisors, Inc. 227 -5,81 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 26.400 -1,49 1.673 -4,13
2025-08-14 13F Bank Of America Corp /de/ 60.631 -4,10 3.843 -6,68
2025-08-08 13F Vestcor Inc 44.714 -45,40 3 -60,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.064 -11,23 868 -17,35
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 196.600 -0,86 12.461 -3,52
2025-08-14 13F Graham Capital Management, L.P. 3.322 -76,80 211 -77,47
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 8.398 -11,62 532 -13,92
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.658 -16,49 3.989 -22,22
2025-07-30 13F Avidian Wealth Solutions, LLC 6.073 -1,14 385 -4,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 61.334 -9,16 3.784 -15,37
2025-08-08 13F Intech Investment Management Llc 6.207 -15,88 393 -18,12
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 3.400 -52,61 215 -53,96
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.997 -34,59 260 -33,84
2025-08-14 13F Mercer Global Advisors Inc /adv 4.164 -2,16 264 -5,05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.887 -14,76 183 -17,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.412 -57,93 89 -59,17
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 37 -60,64 10 66,67
2025-08-14 13F Fmr Llc 4.492 -41,84 285 -43,54
2025-08-14 13F Aqr Capital Management Llc 32.271 -18,27 2.045 -20,46
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.445 -18,68 90 -17,43
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.249 -5,66 7.480 -12,13
2025-08-15 13F Great West Life Assurance Co /can/ 1.885 -24,18 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 44.000 -0,68 2.789 -3,36
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-30 13F Denali Advisors Llc 101.089 -1,11 6.407 -3,76
2025-08-13 13F Federated Hermes, Inc. 35 -12,50 2 0,00
2025-08-14 13F California State Teachers Retirement System 11.923 -8,20 756 -10,65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.168 -7,52 74 -9,76
2025-08-01 13F Teacher Retirement System Of Texas 54.990 -40,51 3.485 -42,11
2025-08-13 13F Renaissance Technologies Llc 70.884 -25,22 4.493 -27,23
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.696 -0,12 4.965 1,29
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.192 -0,83 266 -3,64
2025-05-15 13F AWH Capital, L.P. 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 97 -11,82 0
2025-07-24 13F Us Bancorp \de\ 1.888 -14,76 120 -17,36
2025-08-14 13F Goldman Sachs Group Inc 91.814 -18,09 5.819 -20,29
2025-08-12 13F O'shaughnessy Asset Management, Llc 5.131 -2,69 325 -5,25
2025-08-11 13F EMC Capital Management 1.106 -63,29 0
2025-08-04 13F Atria Investments Llc 9.019 -16,30 572 -18,54
2025-08-11 13F Lsv Asset Management 122.071 -47,29 8 -53,33
2025-08-13 13F Northern Trust Corp 169.271 -5,33 10.728 -7,87
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5.379 -341
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 148 -29,86 9 -30,77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 51 -1,92 3 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 15.862 -13,25 1.005 -15,55
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.308 -3,26 455 -1,94
2025-05-12 13F Globeflex Capital L P 0 -100,00 0
2025-08-07 13F Allworth Financial LP 0 -100,00 0
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10.031 -11,74 636 -14,19
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.149 -8,90 134 -7,64
2025-07-11 13F Farther Finance Advisors, LLC 62 -15,07 4 -25,00
2025-08-14 13F Citadel Advisors Llc Call 10.600 -22,63 672 -24,78
2025-08-12 13F Charles Schwab Investment Management Inc 486.204 -2,21 30.816 -4,84
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 29.160 -55,02 1.848 -56,23
2025-08-14 13F Citadel Advisors Llc Put 4.400 -50,00 279 -51,48
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -36,67 1 0,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14.533 -27,06 921 -28,99
2025-08-14 13F Bridgeway Capital Management Inc 147.360 -3,33 9.340 -5,93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.795 -5,86 14.793 -12,30
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.412 -5,67 22.526 -8,20
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 97.452 -9,73 6.012 -15,92
2025-08-14 13F Two Sigma Advisers, Lp 73.100 -14,00 4.633 -16,31
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.346 -26,79 2.119 -31,81
2025-03-28 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.149 -13,81 2.460 -10,61
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 3 -97,64 0 -100,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.152 -3,11 72 -2,74
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 32 -48,39 2 -75,00
2025-08-12 13F Deutsche Bank Ag\ 9.633 -49,02 611 -50,41
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-05-14 13F/A Norges Bank 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-07-21 13F Polaris Capital Management, LLC 32.583 -42,11 2.065 -43,66
2025-08-15 13F Tower Research Capital LLC (TRC) 1.186 -8,42 75 -10,71
2025-08-12 13F Summit Global Investments 5.836 -0,36 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.608 -19,99 5.528 -25,47
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 62.160 -7,56 3.940 -10,05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.566 -8,88 163 -11,48
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 52 -49,02 3 -50,00
2025-05-14 13F Keeley-Teton Advisors, LLC 39.411 -1,25 2.567 -0,19
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 4.128 -5,52 257 -4,10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36.501 -66,74 2.313 -67,64
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-15 13F WealthCollab, LLC 11 -94,05 1 -100,00
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 62.160 -40,36 3.940 -41,97
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.059 -28,45 66 -27,78
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11.134 -5,47 694 -4,15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 246 -3,15 15 0,00
2025-08-05 13F Simplex Trading, Llc Call 1.100 -31,25 0
2025-08-14 13F State Street Corp 353.342 -10,28 22.395 -12,69
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 36.986 -3,52 2.409 -2,51
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -36 -64,00 -2 -71,43
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2.565 -56,15 170 -65,65
2025-07-10 13F Exchange Traded Concepts, Llc 3.905 -4,17 247 -6,79
2025-08-12 13F Nuveen, LLC 30.091 -16,78 1.907 -18,99
2025-08-14 13F Susquehanna International Group, Llp Put 5.400 -58,78 342 -59,91
2025-08-14 13F Susquehanna International Group, Llp 33.966 -13,57 2.153 -15,90
2025-08-05 13F Simplex Trading, Llc Put 200 -99,25 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 3.683 -4,01 233 -6,43
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 73.352 -26,50 4.649 -28,48
2025-08-14 13F Group One Trading, L.p. Call 100 -50,00 6 -53,85
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.762 -2,45 8.224 -5,07
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.611 -4,74 599 -3,39
2025-06-26 NP USMIX - Extended Market Index Fund 1.717 -3,49 106 -10,26
2025-08-12 13F BlackRock, Inc. 1.206.703 -0,19 76.481 -2,87
2025-08-14 13F Susquehanna International Group, Llp Call 3.400 -22,73 215 -24,83
2025-08-13 13F Hsbc Holdings Plc 3.173 -75,04 201 -75,52
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 949.795 -4,43 60.197 -6,99
Other Listings
DE:IN3A 59,50 €
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