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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 25,028 | $1.31M | 0.00% | +1,792+7.7% | Added |
| Allianz Asset Management GmbH | 26,796 | $1.41M | 0.00% | +18,801+235.2% | Added |
| Denali Advisors LLC | 27,800 | $1.46M | 0.61% | +1,672+6.4% | Added |
| Los Angeles Capital Management LLC | 28,647 | $1.50M | 0.01% | −22,644−44.1% | Reduced |
| M&T Bank Corp | 30,530 | $1.60M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,977 | $1.68M | 0.00% | −5,662−15.0% | Reduced |
| Invesco Ltd. | 33,141 | $1.74M | 0.00% | +942+2.9% | Added |
| M&G Investment Management Ltd | 36,164 | $1.92M | 0.01% | +2,328+6.9% | Added |
| Dean Capital Management | 37,051 | $1.95M | 1.80% | +2,260+6.5% | Added |
| Martin & Co Inc | 37,800 | $1.99M | 0.47% | +710+1.9% | Added |
| Swiss National Bank | 38,500 | $2.02M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 38,991 | $2.05M | 0.00% | −14,630−27.3% | Reduced |
| JPMorgan Chase & Co | 39,595 | $2.08M | 0.00% | +28,375+252.9% | Added |
| Winton Group Ltd | 41,173 | $2.16M | 0.12% | −375−0.9% | Reduced |
| Bridgewater Associates, LP | 46,008 | $2.42M | 0.01% | +3,520+8.3% | Added |
| American Century Companies Inc | 46,863 | $2.46M | 0.00% | +8,410+21.9% | Added |
| SG Americas Securities, LLC | 48,006 | $2.52M | 0.01% | +16,355+51.7% | Added |
| AXA S.A. | 53,400 | $2.81M | 0.01% | −2,800−5.0% | Reduced |
| Dean Investment Associates, LLC | 57,185 | $3.00M | 0.57% | +4,085+7.7% | Added |
| Gamco Investors, Inc. Et Al | 61,350 | $3.22M | 0.03% | −5,500−8.2% | Reduced |
| Prudential Financial Inc | 65,356 | $3.43M | 0.00% | −11,890−15.4% | Reduced |
| Nuveen Asset Management, LLC | 66,162 | $3.55M | 0.00% | −3,567−5.1% | Reduced |
| Norges Bank | 73,525 | $3.86M | 0.00% | +8,100+12.4% | Added |
| Parametric Portfolio Associates LLC | 80,010 | $4.21M | 0.00% | −25,578−24.2% | Reduced |
| First Trust Advisors LP | 91,286 | $4.80M | 0.01% | −2,604−2.8% | Reduced |
| Morgan Stanley | 98,970 | $5.20M | 0.00% | +11,205+12.8% | Added |
| Wells Fargo & Company | 102,377 | $5.38M | 0.00% | +14,247+16.2% | Added |
| Vestcor Inc | 126,912 | $6.67M | 0.24% | +12,065+10.5% | Added |
| Victory Capital Management Inc | 141,986 | $7.46M | 0.01% | −13,789−8.9% | Reduced |
| Bridgeway Capital Management, LLC | 154,625 | $8.13M | 0.16% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 212,585 | $11.2M | 0.02% | −21,693−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 217,999 | $11.5M | 0.00% | +10,273+4.9% | Added |
| Arrowstreet Capital, Limited Partnership | 233,141 | $12.3M | 0.02% | −5,671−2.4% | Reduced |
| Northern Trust Corp | 254,168 | $13.4M | 0.00% | −6,904−2.6% | Reduced |
| Geode Capital Management, LLC | 295,464 | $15.5M | 0.00% | +4,379+1.5% | Added |
| Renaissance Technologies LLC | 413,136 | $21.7M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 428,142 | $22.5M | 0.00% | −35,536−7.7% | Reduced |
| LSV Asset Management | 433,950 | $22.8M | 0.04% | +27,500+6.8% | Added |
| Bank of New York Mellon Corp | 444,215 | $23.3M | 0.00% | +7,255+1.7% | Added |
| BlackRock Inc. | 1,307,504 | $68.7M | 0.00% | −15,624−1.2% | Reduced |
| Vanguard Group Inc | 1,693,570 | $89.0M | 0.00% | +31,765+1.9% | Added |
| Dimensional Fund Advisors LP | 1,963,995 | $103.2M | 0.03% | −3,803−0.2% | Reduced |
| Federated Hermes, Inc. | 2 | – | – | −2−50.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −87,770−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,583−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,478−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −9,579−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,376−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,269−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |