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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 37,639 | $1.94M | 0.00% | +22,612+150.5% | Added |
| American Century Companies Inc | 38,453 | $1.99M | 0.00% | +10,349+36.8% | Added |
| Swiss National Bank | 38,500 | $1.99M | 0.00% | −1,500−3.8% | Reduced |
| Winton Group Ltd | 41,548 | $2.15M | 0.12% | +5,361+14.8% | Added |
| Bridgewater Associates, LP | 42,488 | $2.19M | 0.01% | +42,488 | New |
| Los Angeles Capital Management LLC | 51,291 | $2.65M | 0.01% | −45−0.1% | Reduced |
| Dean Investment Associates, LLC | 53,100 | $2.74M | 0.51% | +5,006+10.4% | Added |
| Lazard Asset Management LLC | 53,621 | $2.77M | 0.00% | +2,904+5.7% | Added |
| AXA S.A. | 56,200 | $2.90M | 0.01% | −19,200−25.5% | Reduced |
| Norges Bank | 65,425 | $3.38M | 0.00% | −61,361−48.4% | Reduced |
| Gamco Investors, Inc. Et Al | 66,850 | $3.45M | 0.03% | −2,800−4.0% | Reduced |
| Russell Investments Group, Ltd. | 68,881 | $3.54M | 0.01% | +14,963+27.8% | Added |
| Nuveen Asset Management, LLC | 69,729 | $3.60M | 0.00% | +25,657+58.2% | Added |
| Prudential Financial Inc | 77,246 | $3.99M | 0.01% | +26,790+53.1% | Added |
| Morgan Stanley | 87,765 | $4.53M | 0.00% | +55,972+176.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 87,770 | $4.53M | 0.01% | +13,100+17.5% | Added |
| Wells Fargo & Company | 88,130 | $4.55M | 0.00% | +6,368+7.8% | Added |
| First Trust Advisors LP | 93,890 | $4.85M | 0.01% | +11,663+14.2% | Added |
| Parametric Portfolio Associates LLC | 105,588 | $5.46M | 0.00% | −13,218−11.1% | Reduced |
| Vestcor Inc | 114,847 | $5.93M | 0.20% | +35,690+45.1% | Added |
| Acadian Asset Management LLC | 117,014 | $6.04M | 0.02% | −25,601−18.0% | Reduced |
| Bridgeway Capital Management, LLC | 154,625 | $7.99M | 0.14% | 00.0% | Unchanged |
| Victory Capital Management Inc | 155,775 | $8.05M | 0.01% | +26,922+20.9% | Added |
| Charles Schwab Investment Management Inc | 207,726 | $10.7M | 0.00% | +32,741+18.7% | Added |
| Robeco Institutional Asset Management B.V. | 234,278 | $12.1M | 0.03% | −2,362−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 238,812 | $12.3M | 0.02% | +67,253+39.2% | Added |
| Northern Trust Corp | 261,072 | $13.5M | 0.00% | +48,230+22.7% | Added |
| Geode Capital Management, LLC | 291,085 | $15.0M | 0.00% | +57,039+24.4% | Added |
| LSV Asset Management | 406,450 | $21.0M | 0.04% | +20,500+5.3% | Added |
| Renaissance Technologies LLC | 413,136 | $21.3M | 0.03% | +11,000+2.7% | Added |
| Bank of New York Mellon Corp | 436,960 | $22.6M | 0.00% | +15,890+3.8% | Added |
| State Street Corp | 463,678 | $24.0M | 0.00% | +149,464+47.6% | Added |
| BlackRock Inc. | 1,323,128 | $68.4M | 0.00% | +47,859+3.8% | Added |
| Vanguard Group Inc | 1,661,805 | $85.8M | 0.00% | +50,689+3.1% | Added |
| Dimensional Fund Advisors LP | 1,967,798 | $101.7M | 0.03% | +8,884+0.5% | Added |
| Federated Hermes, Inc. | 4 | – | – | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −53,020−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −9,767−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,655−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,108−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,655−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,581−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,261−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −155−100.0% | Sold out |