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 |
|---|---|---|---|---|---|
| Hudock, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6 | $0 | 0.00% | +6 | New |
| Glassman Wealth Services | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 23 | $1.19K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 36 | $2.00K | 0.00% | +31+620.0% | Added |
| Meeder Asset Management Inc | 53 | $3.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 57 | $3.00K | 0.00% | +57 | New |
| Quadrant Capital Group LLC | 81 | $4.00K | 0.00% | −44−35.2% | Reduced |
| First Horizon Advisors, Inc. | 125 | $6.00K | 0.00% | −208−62.5% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 139 | $7.00K | 0.00% | +31+28.7% | Added |
| Stonebridge Capital Advisors LLC | 260 | $13.0K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 361 | $18.0K | 0.01% | +2+0.6% | Added |
| Captrust Financial Advisors | 362 | $19.0K | 0.00% | −250−40.8% | Reduced |
| JFS Wealth Advisors, LLC | 371 | $19.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 430 | $22.0K | 0.00% | +3+0.7% | Added |
| HM Payson & Co | 505 | $26.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 550 | $28.0K | 0.00% | −16−2.8% | Reduced |
| Signaturefd, LLC | 721 | $37.0K | 0.00% | −38−5.0% | Reduced |
| Lindbrook Capital, LLC | 737 | $38.0K | 0.01% | −11−1.5% | Reduced |
| Great West Life Assurance Co | 1,029 | $53.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,196 | $62.0K | 0.00% | −570−32.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,290 | $67.0K | 0.00% | +543+72.7% | Added |
| Public Employees Retirement System of Ohio | 1,769 | $91.0K | 0.00% | +287+19.4% | Added |
| Advisor Group Holdings, Inc. | 2,058 | $107.0K | 0.00% | +1,655+410.7% | Added |
| US Bancorp | 2,301 | $119.0K | 0.00% | −505−18.0% | Reduced |
| First Manhattan Co | 2,700 | $139.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,702 | $191.0K | 0.00% | +790+27.1% | Added |
| Raymond James & Associates | 4,178 | $216.0K | 0.00% | −25−0.6% | Reduced |
| ProShare Advisors LLC | 4,269 | $221.0K | 0.00% | +4,269 | New |
| D. E. Shaw & Co., Inc. | 4,313 | $223.0K | 0.00% | −10,582−71.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,378 | $226.0K | 0.00% | +164+3.9% | Added |
| Symons Capital Management Inc | 4,632 | $240.0K | 0.14% | +4,632 | New |
| DekaBank Deutsche Girozentrale | 4,837 | $244.0K | 0.00% | +1,616+50.2% | Added |
| Metropolitan Life Insurance Co | 4,748 | $245.3K | 0.00% | +1,668+54.2% | Added |
| Arizona State Retirement System | 4,753 | $246.0K | 0.00% | −337−6.6% | Reduced |
| 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 |
| Tower Wealth Partners, Inc. | 5,003 | $258.0K | 0.28% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,583 | $288.0K | 0.01% | −19−0.3% | Reduced |
| Mercer Global Advisors Inc | 5,814 | $300.0K | 0.00% | −891−13.3% | Reduced |
| Martingale Asset Management L P | 5,905 | $306.0K | 0.00% | −7−0.1% | Reduced |
| Voya Investment Management LLC | 6,028 | $311.0K | 0.00% | +1,830+43.6% | Added |
| MetLife Investment Management | 6,201 | $320.3K | 0.00% | +1,711+38.1% | Added |
| Envestnet Asset Management Inc | 6,701 | $346.0K | 0.00% | −862−11.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6,793 | $351.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,157 | $369.0K | 0.00% | +796+12.5% | Added |
| IndexIQ Advisors LLC | 7,158 | $370.0K | 0.01% | +331+4.8% | Added |
| PEAK6 Investments LLC | 7,213 | $373.0K | 0.01% | +7,213 | New |
| Allianz Asset Management GmbH | 7,995 | $413.0K | 0.00% | −15,138−65.4% | Reduced |
| Alliancebernstein L.P. | 8,025 | $415.0K | 0.00% | +1,200+17.6% | Added |
| Panagora Asset Management Inc | 8,376 | $433.0K | 0.00% | +1,769+26.8% | Added |
| Ambassador Advisors, LLC | 8,942 | $461.0K | 0.09% | −30,041−77.1% | Reduced |
| Barclays PLC | 8,974 | $464.0K | 0.00% | −2,874−24.3% | Reduced |
| CWM Advisors, LLC | 9,042 | $467.0K | 0.06% | +274+3.1% | Added |
| American International Group, Inc. | 9,219 | $476.0K | 0.00% | +3,653+65.6% | Added |
| SEI Investments Co | 9,364 | $483.0K | 0.00% | +11+0.1% | Added |
| Rafferty Asset Management, LLC | 9,453 | $488.0K | 0.00% | +4,087+76.2% | Added |
| Corient Capital Partners, LLC | 9,579 | $495.0K | 0.04% | −119−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,675 | $551.0K | 0.00% | +4,822+82.4% | Added |
| JPMorgan Chase & Co | 11,220 | $579.0K | 0.00% | −67,166−85.7% | Reduced |
| O'Shares Investment Advisers, LLC | 11,342 | $586.0K | 0.04% | +1,366+13.7% | Added |
| Balyasny Asset Management LLC | 11,478 | $593.0K | 0.00% | −1,193−9.4% | Reduced |
| Bank of America Corp | 12,264 | $633.0K | 0.00% | −12,034−49.5% | Reduced |
| Bank of Montreal | 12,107 | $646.0K | 0.00% | +2,776+29.8% | Added |
| HSBC Holdings PLC | 13,583 | $702.0K | 0.00% | +13,583 | New |
| Hussman Strategic Advisors, Inc. | 14,400 | $744.0K | 0.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 14,814 | $765.3K | 0.00% | +1,125+8.2% | Added |
| Credit Suisse AG | 15,672 | $805.0K | 0.00% | −2,606−14.3% | Reduced |
| Aurora Investment Counsel | 15,673 | $810.0K | 0.57% | +35+0.2% | Added |
| Zebra Capital Management LLC | 15,984 | $826.0K | 0.97% | −1,726−9.7% | Reduced |
| Gabelli Funds LLC | 16,000 | $827.0K | 0.01% | −1,000−5.9% | Reduced |
| UBS Group AG | 16,732 | $864.0K | 0.00% | −88,399−84.1% | Reduced |
| Citigroup Inc | 16,807 | $868.0K | 0.00% | −66−0.4% | Reduced |
| Citadel Advisors LLC | 17,216 | $889.0K | 0.00% | −25,566−59.8% | Reduced |
| Macquarie Group Ltd | 18,837 | $973.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,426 | $1.00M | 0.02% | −21,948−53.0% | Reduced |
| California State Teachers Retirement System | 22,707 | $1.17M | 0.00% | +8,308+57.7% | Added |
| New York State Common Retirement Fund | 22,980 | $1.19M | 0.00% | +5,080+28.4% | Added |
| Goldman Sachs Group Inc | 23,236 | $1.20M | 0.00% | −17,472−42.9% | Reduced |
| Squarepoint Ops LLC | 23,931 | $1.24M | 0.01% | +450+1.9% | Added |
| Lesa Sroufe & Co | 25,063 | $1.29M | 1.29% | +26+0.1% | Added |
| Susquehanna International Group, LLP | 25,596 | $1.32M | 0.00% | −2,184−7.9% | Reduced |
| Denali Advisors LLC | 26,128 | $1.35M | 0.52% | −3,129−10.7% | Reduced |
| AQR Capital Management LLC | 26,509 | $1.37M | 0.00% | −5,105−16.1% | Reduced |
| Ameriprise Financial Inc | 26,610 | $1.38M | 0.00% | +17,245+184.1% | Added |
| Rhumbline Advisers | 27,222 | $1.41M | 0.00% | +5,309+24.2% | Added |
| M&T Bank Corp | 30,530 | $1.58M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 31,651 | $1.64M | 0.01% | −25,935−45.0% | Reduced |
| Invesco Ltd. | 32,199 | $1.66M | 0.00% | +571+1.8% | Added |
| Deutsche Bank AG | 34,029 | $1.76M | 0.00% | +26,634+360.2% | Added |
| M&G Investment Management Ltd | 33,836 | $1.76M | 0.01% | −22−0.1% | Reduced |
| CWM, LLC | 34,287 | $1.77M | 0.01% | 00.0% | Unchanged |
| Dean Capital Management | 34,791 | $1.80M | 1.65% | −8,768−20.1% | Reduced |
| Martin & Co Inc | 37,090 | $1.92M | 0.48% | +13,532+57.4% | Added |