D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
WMK holding history
Weis Markets Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WMK overviewAll 13F holders of WMKFull Q2 2026 holdings
- Shares (Q2 2026)
- 136,332
- Value
- $10.7M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 136,332 | $10.7M | <0.1% | +67,389+97.7% | Added | Holders |
| Q1 2026 | 68,943 | $4.72M | <0.1% | +11,223+19.4% | Added | Holders |
| Q4 2025 | 57,720 | $3.70M | <0.1% | +5,947+11.5% | Added | Holders |
| Q3 2025 | 51,773 | $3.72M | <0.1% | +3,622+7.5% | Added | Holders |
| Q2 2025 | 48,151 | $3.49M | <0.1% | −1,870−3.7% | Reduced | Holders |
| Q1 2025 | 50,021 | $3.85M | <0.1% | −11,400−18.6% | Reduced | Holders |
| Q4 2024 | 61,421 | $4.16M | <0.1% | −6,118−9.1% | Reduced | Holders |
| Q3 2024 | 67,539 | $4.66M | <0.1% | −17,193−20.3% | Reduced | Holders |
| Q2 2024 | 84,732 | $5.32M | <0.1% | +25,756+43.7% | Added | Holders |
| Q1 2024 | 58,976 | $3.80M | <0.1% | +27,845+89.4% | Added | Holders |
| Q4 2023 | 31,131 | $1.99M | <0.1% | +31,131 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −5,788−100.0% | Sold out | Holders |
| Q1 2023 | 5,788 | $490.1K | <0.1% | −6,132−51.4% | Reduced | Holders |
| Q4 2022 | 11,920 | $980.9K | <0.1% | −1,332−10.1% | Reduced | Holders |
| Q3 2022 | 13,252 | $944.0K | <0.1% | −17,694−57.2% | Reduced | Holders |
| Q2 2022 | 30,946 | $2.31M | <0.1% | +8,218+36.2% | Added | Holders |
| Q1 2022 | 22,728 | $1.62M | <0.1% | +3,101+15.8% | Added | Holders |
| Q4 2021 | 19,627 | $1.29M | <0.1% | +15,725+403.0% | Added | Holders |
| Q3 2021 | 3,902 | $205.0K | <0.1% | −411−9.5% | Reduced | Holders |
| Q2 2021 | 4,313 | $223.0K | <0.1% | −10,582−71.0% | Reduced | Holders |
| Q1 2021 | 14,895 | $842.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.