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, Q3 2021
Institutional positions in Weis Markets Inc as of Sep 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
- 143
- +8 vs. Q2 2021
- Shares held
- 10.4M
- −200.0K (−1.9%) vs. Q2 2021
- Total value
- $549.1M
- −$883.5K (−0.2%) vs. Q2 2021
- New holders
- 15
- 49 more added
- Sold out
- 7
- 54 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,963,995 | $103.2M | 0.03% | −3,803−0.2% | Reduced |
| Vanguard Group Inc | 1,693,570 | $89.0M | 0.00% | +31,765+1.9% | Added |
| BlackRock Inc. | 1,307,504 | $68.7M | 0.00% | −15,624−1.2% | Reduced |
| Bank of New York Mellon Corp | 444,215 | $23.3M | 0.00% | +7,255+1.7% | Added |
| LSV Asset Management | 433,950 | $22.8M | 0.04% | +27,500+6.8% | Added |
| State Street Corp | 428,142 | $22.5M | 0.00% | −35,536−7.7% | Reduced |
| Renaissance Technologies LLC | 413,136 | $21.7M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 295,464 | $15.5M | 0.00% | +4,379+1.5% | Added |
| Northern Trust Corp | 254,168 | $13.4M | 0.00% | −6,904−2.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 233,141 | $12.3M | 0.02% | −5,671−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 217,999 | $11.5M | 0.00% | +10,273+4.9% | Added |
| Robeco Institutional Asset Management B.V. | 212,585 | $11.2M | 0.02% | −21,693−9.3% | Reduced |
| Bridgeway Capital Management, LLC | 154,625 | $8.13M | 0.16% | 00.0% | Unchanged |
| Victory Capital Management Inc | 141,986 | $7.46M | 0.01% | −13,789−8.9% | Reduced |
| Vestcor Inc | 126,912 | $6.67M | 0.24% | +12,065+10.5% | Added |
| Wells Fargo & Company | 102,377 | $5.38M | 0.00% | +14,247+16.2% | Added |
| Morgan Stanley | 98,970 | $5.20M | 0.00% | +11,205+12.8% | Added |
| First Trust Advisors LP | 91,286 | $4.80M | 0.01% | −2,604−2.8% | Reduced |
| Parametric Portfolio Associates LLC | 80,010 | $4.21M | 0.00% | −25,578−24.2% | Reduced |
| Norges Bank | 73,525 | $3.86M | 0.00% | +8,100+12.4% | Added |
| Nuveen Asset Management, LLC | 66,162 | $3.55M | 0.00% | −3,567−5.1% | Reduced |
| Prudential Financial Inc | 65,356 | $3.43M | 0.00% | −11,890−15.4% | Reduced |
| Gamco Investors, Inc. Et Al | 61,350 | $3.22M | 0.03% | −5,500−8.2% | Reduced |
| Dean Investment Associates, LLC | 57,185 | $3.00M | 0.57% | +4,085+7.7% | Added |
| AXA S.A. | 53,400 | $2.81M | 0.01% | −2,800−5.0% | Reduced |
| SG Americas Securities, LLC | 48,006 | $2.52M | 0.01% | +16,355+51.7% | Added |
| American Century Companies Inc | 46,863 | $2.46M | 0.00% | +8,410+21.9% | Added |
| Bridgewater Associates, LP | 46,008 | $2.42M | 0.01% | +3,520+8.3% | Added |
| Winton Group Ltd | 41,173 | $2.16M | 0.12% | −375−0.9% | Reduced |
| JPMorgan Chase & Co | 39,595 | $2.08M | 0.00% | +28,375+252.9% | Added |
| Lazard Asset Management LLC | 38,991 | $2.05M | 0.00% | −14,630−27.3% | Reduced |
| Swiss National Bank | 38,500 | $2.02M | 0.00% | 00.0% | Unchanged |
| Martin & Co Inc | 37,800 | $1.99M | 0.47% | +710+1.9% | Added |
| Dean Capital Management | 37,051 | $1.95M | 1.80% | +2,260+6.5% | Added |
| M&G Investment Management Ltd | 36,164 | $1.92M | 0.01% | +2,328+6.9% | Added |
| Invesco Ltd. | 33,141 | $1.74M | 0.00% | +942+2.9% | Added |
| BNP Paribas Arbitrage, SA | 31,977 | $1.68M | 0.00% | −5,662−15.0% | Reduced |
| M&T Bank Corp | 30,530 | $1.60M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 28,647 | $1.50M | 0.01% | −22,644−44.1% | Reduced |
| Denali Advisors LLC | 27,800 | $1.46M | 0.61% | +1,672+6.4% | Added |
| Allianz Asset Management GmbH | 26,796 | $1.41M | 0.00% | +18,801+235.2% | Added |
| Goldman Sachs Group Inc | 25,028 | $1.31M | 0.00% | +1,792+7.7% | Added |
| Lesa Sroufe & Co | 24,649 | $1.29M | 1.38% | −414−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 23,858 | $1.25M | 0.02% | +4,432+22.8% | Added |
| Bank of America Corp | 23,390 | $1.23M | 0.00% | +11,126+90.7% | Added |
| California State Teachers Retirement System | 23,245 | $1.22M | 0.00% | +538+2.4% | Added |
| AQR Capital Management LLC | 23,122 | $1.22M | 0.00% | −3,387−12.8% | Reduced |
| New York State Common Retirement Fund | 22,873 | $1.20M | 0.00% | −107−0.5% | Reduced |
| Rhumbline Advisers | 22,156 | $1.16M | 0.00% | −5,066−18.6% | Reduced |
| Gsa Capital Partners LLP | 21,390 | $1.12M | 0.11% | +21,390 | New |
| Brandywine Global Investment Management, LLC | 21,351 | $1.12M | 0.01% | +21,351 | New |
| Susquehanna International Group, LLP | 21,097 | $1.11M | 0.00% | −4,499−17.6% | Reduced |
| Deutsche Bank AG | 20,505 | $1.08M | 0.00% | −13,524−39.7% | Reduced |
| Millennium Management LLC | 19,014 | $999.0K | 0.00% | +14,049+283.0% | Added |
| Macquarie Group Ltd | 18,837 | $990.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 18,156 | $954.1K | 0.00% | +3,342+22.6% | Added |
| Ameriprise Financial Inc | 17,436 | $917.0K | 0.00% | −9,174−34.5% | Reduced |
| Credit Suisse AG | 17,254 | $907.0K | 0.00% | +1,582+10.1% | Added |
| Martingale Asset Management L P | 16,069 | $845.0K | 0.01% | +10,164+172.1% | Added |
| Legal & General Group Plc | 15,792 | $829.0K | 0.00% | +8,635+120.7% | Added |
| SummerHaven Investment Management, LLC | 15,779 | $829.0K | 0.49% | +15,779 | New |
| Summit Global Investments | 15,000 | $788.0K | 0.06% | +15,000 | New |
| Zebra Capital Management LLC | 13,726 | $721.0K | 0.87% | −2,258−14.1% | Reduced |
| Marshall Wace, LLP | 13,524 | $711.0K | 0.00% | +13,524 | New |
| Acadian Asset Management LLC | 13,316 | $695.0K | 0.00% | −103,698−88.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,000 | $683.0K | 0.00% | +13,000 | New |
| Bank of Montreal | 11,767 | $670.0K | 0.00% | −340−2.8% | Reduced |
| Gabelli Funds LLC | 12,600 | $662.0K | 0.00% | −3,400−21.3% | Reduced |
| Russell Investments Group, Ltd. | 12,361 | $656.0K | 0.00% | −56,520−82.1% | Reduced |
| Citigroup Inc | 11,968 | $629.0K | 0.00% | −4,839−28.8% | Reduced |
| Alliancebernstein L.P. | 11,951 | $628.0K | 0.00% | +3,926+48.9% | Added |
| Hussman Strategic Advisors, Inc. | 9,200 | $483.0K | 0.11% | −5,200−36.1% | Reduced |
| Aurora Investment Counsel | 9,093 | $478.0K | 0.33% | −6,580−42.0% | Reduced |
| American International Group, Inc. | 9,005 | $473.0K | 0.00% | −214−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 8,627 | $453.0K | 0.00% | −2,048−19.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,600 | $452.0K | 0.05% | +8,600 | New |
| Algert Global LLC | 8,119 | $427.0K | 0.06% | +8,119 | New |
| IndexIQ Advisors LLC | 7,955 | $418.0K | 0.01% | +797+11.1% | Added |
| Janus Henderson Group PLC | 7,746 | $407.0K | 0.00% | +2,790+56.3% | Added |
| Squarepoint Ops LLC | 7,401 | $389.0K | 0.00% | −16,530−69.1% | Reduced |
| Barclays PLC | 7,329 | $386.0K | 0.00% | −1,645−18.3% | Reduced |
| Citadel Advisors LLC | 7,137 | $375.0K | 0.00% | −10,079−58.5% | Reduced |
| Trexquant Investment LP | 7,051 | $371.0K | 0.03% | +7,051 | New |
| Rafferty Asset Management, LLC | 6,863 | $361.0K | 0.00% | −2,590−27.4% | Reduced |
| Envestnet Asset Management Inc | 6,864 | $361.0K | 0.00% | +163+2.4% | Added |
| The PNC Financial Services Group, Inc. | 6,543 | $344.0K | 0.00% | −250−3.7% | Reduced |
| Voya Investment Management LLC | 6,326 | $332.0K | 0.00% | +298+4.9% | Added |
| MetLife Investment Management | 6,201 | $325.9K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,940 | $312.0K | 0.00% | +126+2.2% | Added |
| UBS Group AG | 5,805 | $305.0K | 0.00% | −10,927−65.3% | Reduced |
| O'Shares Investment Advisers, LLC | 5,796 | $305.0K | 0.02% | −5,546−48.9% | Reduced |
| Parallel Advisors, LLC | 5,687 | $299.0K | 0.01% | +104+1.9% | Added |
| Ambassador Advisors, LLC | 5,517 | $290.0K | 0.06% | −3,425−38.3% | Reduced |
| Tower Wealth Partners, Inc. | 5,003 | $263.0K | 0.28% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,000 | $263.0K | 0.00% | +5,000 | New |
| SEI Investments Co | 4,823 | $253.0K | 0.00% | −4,541−48.5% | Reduced |
| Arizona State Retirement System | 4,762 | $250.0K | 0.00% | +9+0.2% | Added |
| Metropolitan Life Insurance Co | 4,748 | $249.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,711 | $248.0K | 0.00% | +1,009+27.3% | Added |
| CWM Advisors, LLC | 4,489 | $236.0K | 0.03% | −4,553−50.4% | Reduced |