Weis Markets Inc
WMK- Exchange
- NYSE
- Industry
- Retail-Grocery Stores
- SEC CIK
- 0000105418
No open-market purchases or sales by Weis Markets Inc insiders were filed in the last 90 days; 200 institutions reported holding it in 13F filings for Q2 2026, worth $892.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Weis Markets Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 136
- −12 vs. Q1 2021
- Shares held
- 10.7M
- +318.0K (+3.1%) vs. Q1 2021
- Total value
- $551.8M
- −$33.8M (−5.8%) vs. Q1 2021
- New holders
- 8
- 60 more added
- Sold out
- 20
- 45 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WMK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 200 | $892.8M |
| Q1 2026 | 181 | $740.2M |
| Q4 2025 | 169 | $661.9M |
| Q3 2025 | 182 | $744.2M |
| Q2 2025 | 171 | $799.8M |
| Q1 2025 | 175 | $839.4M |
| Q4 2024 | 167 | $700.4M |
| Q3 2024 | 160 | $715.7M |
| Q2 2024 | 162 | $648.9M |
| Q1 2024 | 166 | $666.1M |
| Q4 2023 | 162 | $676.6M |
| Q3 2023 | 153 | $661.7M |
| Q2 2023 | 152 | $675.2M |
| Q1 2023 | 151 | $829.3M |
| Q4 2022 | 158 | $806.5M |
| Q3 2022 | 146 | $710.3M |
| Q2 2022 | 153 | $769.7M |
| Q1 2022 | 157 | $740.2M |
| Q4 2021 | 146 | $679.4M |
| Q3 2021 | 143 | $549.1M |
| Q2 2021 | 136 | $551.8M |
| Q1 2021 | 148 | $585.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,967,798 | $101.7M | 0.03% | +8,884+0.5% | Added |
| Vanguard Group Inc | 1,661,805 | $85.8M | 0.00% | +50,689+3.1% | Added |
| BlackRock Inc. | 1,323,128 | $68.4M | 0.00% | +47,859+3.8% | Added |
| State Street Corp | 463,678 | $24.0M | 0.00% | +149,464+47.6% | Added |
| Bank of New York Mellon Corp | 436,960 | $22.6M | 0.00% | +15,890+3.8% | Added |
| Renaissance Technologies LLC | 413,136 | $21.3M | 0.03% | +11,000+2.7% | Added |
| LSV Asset Management | 406,450 | $21.0M | 0.04% | +20,500+5.3% | Added |
| Geode Capital Management, LLC | 291,085 | $15.0M | 0.00% | +57,039+24.4% | Added |
| Northern Trust Corp | 261,072 | $13.5M | 0.00% | +48,230+22.7% | Added |
| Arrowstreet Capital, Limited Partnership | 238,812 | $12.3M | 0.02% | +67,253+39.2% | Added |
| Robeco Institutional Asset Management B.V. | 234,278 | $12.1M | 0.03% | −2,362−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 207,726 | $10.7M | 0.00% | +32,741+18.7% | Added |
| Victory Capital Management Inc | 155,775 | $8.05M | 0.01% | +26,922+20.9% | Added |
| Bridgeway Capital Management, LLC | 154,625 | $7.99M | 0.14% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 117,014 | $6.04M | 0.02% | −25,601−18.0% | Reduced |
| Vestcor Inc | 114,847 | $5.93M | 0.20% | +35,690+45.1% | Added |
| Parametric Portfolio Associates LLC | 105,588 | $5.46M | 0.00% | −13,218−11.1% | Reduced |
| First Trust Advisors LP | 93,890 | $4.85M | 0.01% | +11,663+14.2% | Added |
| Wells Fargo & Company | 88,130 | $4.55M | 0.00% | +6,368+7.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 87,770 | $4.53M | 0.01% | +13,100+17.5% | Added |
| Morgan Stanley | 87,765 | $4.53M | 0.00% | +55,972+176.1% | Added |
| Prudential Financial Inc | 77,246 | $3.99M | 0.01% | +26,790+53.1% | Added |
| Nuveen Asset Management, LLC | 69,729 | $3.60M | 0.00% | +25,657+58.2% | Added |
| Russell Investments Group, Ltd. | 68,881 | $3.54M | 0.01% | +14,963+27.8% | Added |
| Gamco Investors, Inc. Et Al | 66,850 | $3.45M | 0.03% | −2,800−4.0% | Reduced |
| Norges Bank | 65,425 | $3.38M | 0.00% | −61,361−48.4% | Reduced |
| AXA S.A. | 56,200 | $2.90M | 0.01% | −19,200−25.5% | Reduced |
| Lazard Asset Management LLC | 53,621 | $2.77M | 0.00% | +2,904+5.7% | Added |
| Dean Investment Associates, LLC | 53,100 | $2.74M | 0.51% | +5,006+10.4% | Added |
| Los Angeles Capital Management LLC | 51,291 | $2.65M | 0.01% | −45−0.1% | Reduced |
| Bridgewater Associates, LP | 42,488 | $2.19M | 0.01% | +42,488 | New |
| Winton Group Ltd | 41,548 | $2.15M | 0.12% | +5,361+14.8% | Added |
| Swiss National Bank | 38,500 | $1.99M | 0.00% | −1,500−3.8% | Reduced |
| American Century Companies Inc | 38,453 | $1.99M | 0.00% | +10,349+36.8% | Added |
| BNP Paribas Arbitrage, SA | 37,639 | $1.94M | 0.00% | +22,612+150.5% | Added |
| Martin & Co Inc | 37,090 | $1.92M | 0.48% | +13,532+57.4% | Added |
| Dean Capital Management | 34,791 | $1.80M | 1.65% | −8,768−20.1% | Reduced |
| CWM, LLC | 34,287 | $1.77M | 0.01% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 33,836 | $1.76M | 0.01% | −22−0.1% | Reduced |
| Deutsche Bank AG | 34,029 | $1.76M | 0.00% | +26,634+360.2% | Added |
| Invesco Ltd. | 32,199 | $1.66M | 0.00% | +571+1.8% | Added |
| SG Americas Securities, LLC | 31,651 | $1.64M | 0.01% | −25,935−45.0% | Reduced |
| M&T Bank Corp | 30,530 | $1.58M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 27,222 | $1.41M | 0.00% | +5,309+24.2% | Added |
| Ameriprise Financial Inc | 26,610 | $1.38M | 0.00% | +17,245+184.1% | Added |
| AQR Capital Management LLC | 26,509 | $1.37M | 0.00% | −5,105−16.1% | Reduced |
| Denali Advisors LLC | 26,128 | $1.35M | 0.52% | −3,129−10.7% | Reduced |
| Susquehanna International Group, LLP | 25,596 | $1.32M | 0.00% | −2,184−7.9% | Reduced |
| Lesa Sroufe & Co | 25,063 | $1.29M | 1.29% | +26+0.1% | Added |
| Squarepoint Ops LLC | 23,931 | $1.24M | 0.01% | +450+1.9% | Added |
| Goldman Sachs Group Inc | 23,236 | $1.20M | 0.00% | −17,472−42.9% | Reduced |
| New York State Common Retirement Fund | 22,980 | $1.19M | 0.00% | +5,080+28.4% | Added |
| California State Teachers Retirement System | 22,707 | $1.17M | 0.00% | +8,308+57.7% | Added |
| ExodusPoint Capital Management, LP | 19,426 | $1.00M | 0.02% | −21,948−53.0% | Reduced |
| Macquarie Group Ltd | 18,837 | $973.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,216 | $889.0K | 0.00% | −25,566−59.8% | Reduced |
| Citigroup Inc | 16,807 | $868.0K | 0.00% | −66−0.4% | Reduced |
| UBS Group AG | 16,732 | $864.0K | 0.00% | −88,399−84.1% | Reduced |
| Gabelli Funds LLC | 16,000 | $827.0K | 0.01% | −1,000−5.9% | Reduced |
| Zebra Capital Management LLC | 15,984 | $826.0K | 0.97% | −1,726−9.7% | Reduced |
| Aurora Investment Counsel | 15,673 | $810.0K | 0.57% | +35+0.2% | Added |
| Credit Suisse AG | 15,672 | $805.0K | 0.00% | −2,606−14.3% | Reduced |
| UBS Asset Management Americas Inc | 14,814 | $765.3K | 0.00% | +1,125+8.2% | Added |
| Hussman Strategic Advisors, Inc. | 14,400 | $744.0K | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,583 | $702.0K | 0.00% | +13,583 | New |
| Bank of Montreal | 12,107 | $646.0K | 0.00% | +2,776+29.8% | Added |
| Bank of America Corp | 12,264 | $633.0K | 0.00% | −12,034−49.5% | Reduced |
| Balyasny Asset Management LLC | 11,478 | $593.0K | 0.00% | −1,193−9.4% | Reduced |
| O'Shares Investment Advisers, LLC | 11,342 | $586.0K | 0.04% | +1,366+13.7% | Added |
| JPMorgan Chase & Co | 11,220 | $579.0K | 0.00% | −67,166−85.7% | Reduced |
| Manufacturers Life Insurance Company, The | 10,675 | $551.0K | 0.00% | +4,822+82.4% | Added |
| Corient Capital Partners, LLC | 9,579 | $495.0K | 0.04% | −119−1.2% | Reduced |
| Rafferty Asset Management, LLC | 9,453 | $488.0K | 0.00% | +4,087+76.2% | Added |
| SEI Investments Co | 9,364 | $483.0K | 0.00% | +11+0.1% | Added |
| American International Group, Inc. | 9,219 | $476.0K | 0.00% | +3,653+65.6% | Added |
| CWM Advisors, LLC | 9,042 | $467.0K | 0.06% | +274+3.1% | Added |
| Barclays PLC | 8,974 | $464.0K | 0.00% | −2,874−24.3% | Reduced |
| Ambassador Advisors, LLC | 8,942 | $461.0K | 0.09% | −30,041−77.1% | Reduced |
| Panagora Asset Management Inc | 8,376 | $433.0K | 0.00% | +1,769+26.8% | Added |
| Alliancebernstein L.P. | 8,025 | $415.0K | 0.00% | +1,200+17.6% | Added |
| Allianz Asset Management GmbH | 7,995 | $413.0K | 0.00% | −15,138−65.4% | Reduced |
| PEAK6 Investments LLC | 7,213 | $373.0K | 0.01% | +7,213 | New |
| IndexIQ Advisors LLC | 7,158 | $370.0K | 0.01% | +331+4.8% | Added |
| Legal & General Group Plc | 7,157 | $369.0K | 0.00% | +796+12.5% | Added |
| The PNC Financial Services Group, Inc. | 6,793 | $351.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,701 | $346.0K | 0.00% | −862−11.4% | Reduced |
| MetLife Investment Management | 6,201 | $320.3K | 0.00% | +1,711+38.1% | Added |
| Voya Investment Management LLC | 6,028 | $311.0K | 0.00% | +1,830+43.6% | Added |
| Martingale Asset Management L P | 5,905 | $306.0K | 0.00% | −7−0.1% | Reduced |
| Mercer Global Advisors Inc | 5,814 | $300.0K | 0.00% | −891−13.3% | Reduced |
| Parallel Advisors, LLC | 5,583 | $288.0K | 0.01% | −19−0.3% | Reduced |
| Tower Wealth Partners, Inc. | 5,003 | $258.0K | 0.28% | 00.0% | Unchanged |
| Millennium Management LLC | 4,965 | $256.0K | 0.00% | −13,922−73.7% | Reduced |
| Janus Henderson Group PLC | 4,956 | $256.0K | 0.00% | +4,956 | New |
| Arizona State Retirement System | 4,753 | $246.0K | 0.00% | −337−6.6% | Reduced |
| Metropolitan Life Insurance Co | 4,748 | $245.3K | 0.00% | +1,668+54.2% | Added |
| DekaBank Deutsche Girozentrale | 4,837 | $244.0K | 0.00% | +1,616+50.2% | Added |
| Symons Capital Management Inc | 4,632 | $240.0K | 0.14% | +4,632 | New |
| O'Shaughnessy Asset Management, LLC | 4,378 | $226.0K | 0.00% | +164+3.9% | Added |
| D. E. Shaw & Co., Inc. | 4,313 | $223.0K | 0.00% | −10,582−71.0% | Reduced |