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.
Q3 2021 vs. Q2 2021
How the institutions holding Weis Markets Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 136 | 1 | 143 | +8 |
| Shares | 10.7M | 34.3K | 10.4M | −200.0K (−1.9%) |
| Value | $551.8M | $1.77M | $549.1M | −$883.5K (−0.2%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Weis Markets Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 21,390 | $1.12M | 0.11% |
| Brandywine Global Investment Management, LLC | 21,351 | $1.12M | 0.01% |
| SummerHaven Investment Management, LLC | 15,779 | $829.0K | 0.49% |
| Summit Global Investments | 15,000 | $788.0K | 0.06% |
| Marshall Wace, LLP | 13,524 | $711.0K | 0.00% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,000 | $683.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 8,600 | $452.0K | 0.05% |
| Algert Global LLC | 8,119 | $427.0K | 0.06% |
| Trexquant Investment LP | 7,051 | $371.0K | 0.03% |
| Two Sigma Advisers, LP | 5,000 | $263.0K | 0.00% |
| Jump Financial, LLC | 4,000 | $210.0K | 0.02% |
| Man Group plc | 3,827 | $201.0K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,302 | $121.0K | 0.00% |
| Quantbot Technologies LP | 500 | $26.0K | 0.00% |
| Meridian Wealth Partners, LLC | 7 | $0 | 0.00% |
Sold out (7)
Institutions that held Weis Markets Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 87,770 | $4.53M |
| HSBC Holdings PLC | 13,583 | $702.0K |
| Balyasny Asset Management LLC | 11,478 | $593.0K |
| Corient Capital Partners, LLC | 9,579 | $495.0K |
| Panagora Asset Management Inc | 8,376 | $433.0K |
| ProShare Advisors LLC | 4,269 | $221.0K |
| Enterprise Financial Services Corp | 550 | $28.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Weis Markets Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 34,287 | $1.77M |