SEC 13F Intelligence

Ballast Asset Management, LP / IMKTA

Ballast Asset Management, LP’s Ingles Mkts Inc Position

Does Ballast Asset Management, LP own Ingles Mkts Inc (IMKTA)? Yes — 32.0K shares worth $3M (+1.28% of its 13F portfolio) as of Q1 2026, up from 31.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
32.0K
% of Portfolio
+1.28%
Quarters Held
6
currently held

Position History IMKTA

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.0K$3M+1.28%
Q4 202531.2K$2M+1.01%
Q3 202532.3K$2M+1.02%
Q2 202531.7K$2M+1.04%
Q1 202531.4K$2M+1.08%
Q4 202430.9K$2M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ballast Asset Management, LP’s full portfolio or all institutional holders of IMKTA.