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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 5 | $0 | 0.00% | −31−86.1% | Reduced |
| Hudock, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 7 | $0 | 0.00% | +7 | 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 | $1.21K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 33 | $2.00K | 0.00% | +27+450.0% | Added |
| Quadrant Capital Group LLC | 58 | $3.00K | 0.00% | −23−28.4% | Reduced |
| Meeder Asset Management Inc | 53 | $3.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 57 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 94 | $5.00K | 0.00% | +47+100.0% | Added |
| First Horizon Advisors, Inc. | 125 | $7.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 147 | $8.00K | 0.00% | +8+5.8% | Added |
| Stonebridge Capital Advisors LLC | 260 | $14.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 353 | $19.0K | 0.00% | −9−2.5% | Reduced |
| JFS Wealth Advisors, LLC | 371 | $19.0K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 363 | $19.0K | 0.01% | +2+0.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 432 | $23.0K | 0.00% | +2+0.5% | Added |
| Valley National Advisers Inc | 500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 500 | $26.0K | 0.00% | +500 | New |
| HM Payson & Co | 505 | $27.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 726 | $38.0K | 0.00% | +5+0.7% | Added |
| Lindbrook Capital, LLC | 746 | $39.0K | 0.01% | +9+1.2% | Added |
| Great West Life Assurance Co | 1,029 | $54.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,290 | $68.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,910 | $100.0K | 0.00% | +141+8.0% | Added |
| Tower Research Capital LLC (TRC) | 2,058 | $108.0K | 0.00% | +862+72.1% | Added |
| Advisor Group Holdings, Inc. | 2,089 | $110.0K | 0.00% | +31+1.5% | Added |
| US Bancorp | 2,281 | $120.0K | 0.00% | −20−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,302 | $121.0K | 0.00% | +2,302 | New |
| First Manhattan Co | 2,700 | $141.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 3,827 | $201.0K | 0.00% | +3,827 | New |
| PEAK6 Investments LLC | 3,835 | $202.0K | 0.00% | −3,378−46.8% | Reduced |
| D. E. Shaw & Co., Inc. | 3,902 | $205.0K | 0.00% | −411−9.5% | Reduced |
| Jump Financial, LLC | 4,000 | $210.0K | 0.02% | +4,000 | New |
| Raymond James & Associates | 4,152 | $218.0K | 0.00% | −26−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,428 | $233.0K | 0.00% | +50+1.1% | Added |
| DekaBank Deutsche Girozentrale | 4,396 | $234.0K | 0.00% | −441−9.1% | Reduced |
| Symons Capital Management Inc | 4,452 | $234.0K | 0.15% | −180−3.9% | Reduced |
| CWM Advisors, LLC | 4,489 | $236.0K | 0.03% | −4,553−50.4% | Reduced |
| Royal Bank of Canada | 4,711 | $248.0K | 0.00% | +1,009+27.3% | Added |
| Metropolitan Life Insurance Co | 4,748 | $249.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,762 | $250.0K | 0.00% | +9+0.2% | Added |
| SEI Investments Co | 4,823 | $253.0K | 0.00% | −4,541−48.5% | 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 |
| Ambassador Advisors, LLC | 5,517 | $290.0K | 0.06% | −3,425−38.3% | Reduced |
| Parallel Advisors, LLC | 5,687 | $299.0K | 0.01% | +104+1.9% | 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 |
| Mercer Global Advisors Inc | 5,940 | $312.0K | 0.00% | +126+2.2% | Added |
| MetLife Investment Management | 6,201 | $325.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,326 | $332.0K | 0.00% | +298+4.9% | Added |
| The PNC Financial Services Group, Inc. | 6,543 | $344.0K | 0.00% | −250−3.7% | Reduced |
| 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 |
| Trexquant Investment LP | 7,051 | $371.0K | 0.03% | +7,051 | New |
| Citadel Advisors LLC | 7,137 | $375.0K | 0.00% | −10,079−58.5% | Reduced |
| Barclays PLC | 7,329 | $386.0K | 0.00% | −1,645−18.3% | Reduced |
| Squarepoint Ops LLC | 7,401 | $389.0K | 0.00% | −16,530−69.1% | Reduced |
| Janus Henderson Group PLC | 7,746 | $407.0K | 0.00% | +2,790+56.3% | Added |
| IndexIQ Advisors LLC | 7,955 | $418.0K | 0.01% | +797+11.1% | Added |
| Algert Global LLC | 8,119 | $427.0K | 0.06% | +8,119 | New |
| Dynamic Technology Lab Private Ltd | 8,600 | $452.0K | 0.05% | +8,600 | New |
| Manufacturers Life Insurance Company, The | 8,627 | $453.0K | 0.00% | −2,048−19.2% | Reduced |
| American International Group, Inc. | 9,005 | $473.0K | 0.00% | −214−2.3% | Reduced |
| Aurora Investment Counsel | 9,093 | $478.0K | 0.33% | −6,580−42.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 9,200 | $483.0K | 0.11% | −5,200−36.1% | Reduced |
| Alliancebernstein L.P. | 11,951 | $628.0K | 0.00% | +3,926+48.9% | Added |
| Citigroup Inc | 11,968 | $629.0K | 0.00% | −4,839−28.8% | Reduced |
| Russell Investments Group, Ltd. | 12,361 | $656.0K | 0.00% | −56,520−82.1% | Reduced |
| Gabelli Funds LLC | 12,600 | $662.0K | 0.00% | −3,400−21.3% | Reduced |
| Bank of Montreal | 11,767 | $670.0K | 0.00% | −340−2.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,000 | $683.0K | 0.00% | +13,000 | New |
| Acadian Asset Management LLC | 13,316 | $695.0K | 0.00% | −103,698−88.6% | Reduced |
| Marshall Wace, LLP | 13,524 | $711.0K | 0.00% | +13,524 | New |
| Zebra Capital Management LLC | 13,726 | $721.0K | 0.87% | −2,258−14.1% | Reduced |
| Summit Global Investments | 15,000 | $788.0K | 0.06% | +15,000 | New |
| 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 |
| Martingale Asset Management L P | 16,069 | $845.0K | 0.01% | +10,164+172.1% | Added |
| Credit Suisse AG | 17,254 | $907.0K | 0.00% | +1,582+10.1% | Added |
| Ameriprise Financial Inc | 17,436 | $917.0K | 0.00% | −9,174−34.5% | Reduced |
| UBS Asset Management Americas Inc | 18,156 | $954.1K | 0.00% | +3,342+22.6% | Added |
| Macquarie Group Ltd | 18,837 | $990.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 19,014 | $999.0K | 0.00% | +14,049+283.0% | Added |
| Deutsche Bank AG | 20,505 | $1.08M | 0.00% | −13,524−39.7% | Reduced |
| Susquehanna International Group, LLP | 21,097 | $1.11M | 0.00% | −4,499−17.6% | Reduced |
| Brandywine Global Investment Management, LLC | 21,351 | $1.12M | 0.01% | +21,351 | New |
| Gsa Capital Partners LLP | 21,390 | $1.12M | 0.11% | +21,390 | New |
| Rhumbline Advisers | 22,156 | $1.16M | 0.00% | −5,066−18.6% | Reduced |
| New York State Common Retirement Fund | 22,873 | $1.20M | 0.00% | −107−0.5% | Reduced |
| AQR Capital Management LLC | 23,122 | $1.22M | 0.00% | −3,387−12.8% | Reduced |
| California State Teachers Retirement System | 23,245 | $1.22M | 0.00% | +538+2.4% | Added |
| Bank of America Corp | 23,390 | $1.23M | 0.00% | +11,126+90.7% | Added |
| ExodusPoint Capital Management, LP | 23,858 | $1.25M | 0.02% | +4,432+22.8% | Added |
| Lesa Sroufe & Co | 24,649 | $1.29M | 1.38% | −414−1.7% | Reduced |