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, Q4 2021
Institutional positions in Weis Markets Inc as of Dec 31, 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
- 146
- +5 vs. Q3 2021
- Shares held
- 10.3M
- −128.2K (−1.2%) vs. Q3 2021
- Total value
- $679.4M
- +$130.5M (+23.8%) vs. Q3 2021
- New holders
- 20
- 41 more added
- Sold out
- 15
- 60 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,949,711 | $128.4M | 0.04% | −14,284−0.7% | Reduced |
| Vanguard Group Inc | 1,709,858 | $112.6M | 0.00% | +16,288+1.0% | Added |
| BlackRock Inc. | 1,297,914 | $85.5M | 0.00% | −9,590−0.7% | Reduced |
| LSV Asset Management | 468,650 | $30.9M | 0.05% | +34,700+8.0% | Added |
| State Street Corp | 407,606 | $26.9M | 0.00% | −20,536−4.8% | Reduced |
| Renaissance Technologies LLC | 401,536 | $26.5M | 0.03% | −11,600−2.8% | Reduced |
| Bank of New York Mellon Corp | 338,551 | $22.3M | 0.00% | −105,664−23.8% | Reduced |
| Geode Capital Management, LLC | 296,380 | $19.5M | 0.00% | +916+0.3% | Added |
| Northern Trust Corp | 249,325 | $16.4M | 0.00% | −4,843−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 221,813 | $14.6M | 0.00% | +3,814+1.7% | Added |
| Robeco Institutional Asset Management B.V. | 207,471 | $13.7M | 0.03% | −5,114−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 202,779 | $13.4M | 0.02% | −30,362−13.0% | Reduced |
| Victory Capital Management Inc | 157,512 | $10.4M | 0.01% | +15,526+10.9% | Added |
| Vestcor Inc | 141,494 | $9.32M | 0.33% | +14,582+11.5% | Added |
| Norges Bank | 131,525 | $8.66M | 0.00% | +58,000+78.9% | Added |
| Bridgeway Capital Management, LLC | 128,425 | $8.46M | 0.16% | −26,200−16.9% | Reduced |
| Invesco Ltd. | 83,514 | $5.50M | 0.00% | +50,373+152.0% | Added |
| JPMorgan Chase & Co | 81,109 | $5.34M | 0.00% | +41,514+104.8% | Added |
| Parametric Portfolio Associates LLC | 79,561 | $5.24M | 0.00% | −449−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 77,964 | $5.14M | 0.01% | +77,964 | New |
| Morgan Stanley | 74,555 | $4.91M | 0.00% | −24,415−24.7% | Reduced |
| American Century Companies Inc | 66,883 | $4.41M | 0.00% | +20,020+42.7% | Added |
| Nuveen Asset Management, LLC | 61,540 | $3.93M | 0.00% | −4,622−7.0% | Reduced |
| Prudential Financial Inc | 57,819 | $3.81M | 0.00% | −7,537−11.5% | Reduced |
| Dean Investment Associates, LLC | 56,928 | $3.75M | 0.66% | −257−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 52,999 | $3.49M | 0.03% | −8,351−13.6% | Reduced |
| AXA S.A. | 42,400 | $2.79M | 0.01% | −11,000−20.6% | Reduced |
| Swiss National Bank | 38,500 | $2.54M | 0.00% | 00.0% | Unchanged |
| Dean Capital Management | 38,473 | $2.54M | 2.18% | +1,422+3.8% | Added |
| Millennium Management LLC | 38,212 | $2.52M | 0.00% | +19,198+101.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,500 | $2.47M | 0.01% | +24,500+188.5% | Added |
| Martin & Co Inc | 37,372 | $2.46M | 0.56% | −428−1.1% | Reduced |
| Bridgewater Associates, LP | 35,802 | $2.36M | 0.01% | −10,206−22.2% | Reduced |
| Lazard Asset Management LLC | 35,086 | $2.31M | 0.00% | −3,905−10.0% | Reduced |
| Susquehanna International Group, LLP | 34,510 | $2.27M | 0.00% | +13,413+63.6% | Added |
| SG Americas Securities, LLC | 31,969 | $2.11M | 0.01% | −16,037−33.4% | Reduced |
| CWM, LLC | 30,820 | $2.03M | 0.01% | +30,820 | New |
| BNP Paribas Arbitrage, SA | 29,870 | $1.97M | 0.00% | −2,107−6.6% | Reduced |
| Los Angeles Capital Management LLC | 28,647 | $1.89M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 27,852 | $1.83M | 0.02% | +3,994+16.7% | Added |
| Denali Advisors LLC | 26,900 | $1.77M | 0.66% | −900−3.2% | Reduced |
| M&T Bank Corp | 26,530 | $1.75M | 0.01% | −4,000−13.1% | Reduced |
| Wells Fargo & Company | 25,635 | $1.69M | 0.00% | −76,742−75.0% | Reduced |
| Allianz Asset Management GmbH | 25,562 | $1.68M | 0.00% | −1,234−4.6% | Reduced |
| Marshall Wace, LLP | 24,661 | $1.62M | 0.00% | +11,137+82.3% | Added |
| California State Teachers Retirement System | 23,643 | $1.56M | 0.00% | +398+1.7% | Added |
| New York State Common Retirement Fund | 22,833 | $1.50M | 0.00% | −40−0.2% | Reduced |
| Rhumbline Advisers | 21,963 | $1.45M | 0.00% | −193−0.9% | Reduced |
| Brandywine Global Investment Management, LLC | 21,351 | $1.41M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 21,235 | $1.40M | 0.00% | −2,155−9.2% | Reduced |
| AQR Capital Management LLC | 21,063 | $1.39M | 0.00% | −2,059−8.9% | Reduced |
| Barclays PLC | 19,969 | $1.31M | 0.00% | +12,640+172.5% | Added |
| D. E. Shaw & Co., Inc. | 19,627 | $1.29M | 0.00% | +15,725+403.0% | Added |
| Summit Global Investments | 19,500 | $1.28M | 0.08% | +4,500+30.0% | Added |
| Macquarie Group Ltd | 18,837 | $1.24M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 18,614 | $1.23M | 0.01% | +18,614 | New |
| UBS Asset Management Americas Inc | 18,156 | $1.20M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 17,346 | $1.14M | 0.00% | +92+0.5% | Added |
| Winton Group Ltd | 16,625 | $1.09M | 0.07% | −24,548−59.6% | Reduced |
| Legal & General Group Plc | 15,952 | $1.05M | 0.00% | +160+1.0% | Added |
| SummerHaven Investment Management, LLC | 15,779 | $1.04M | 0.56% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,481 | $1.02M | 0.00% | +8,617+125.5% | Added |
| Martingale Asset Management L P | 15,366 | $1.01M | 0.01% | −703−4.4% | Reduced |
| Goldman Sachs Group Inc | 14,506 | $956.0K | 0.00% | −10,522−42.0% | Reduced |
| Qube Research & Technologies Ltd | 13,773 | $907.0K | 0.01% | +13,773 | New |
| UBS Group AG | 12,669 | $835.0K | 0.00% | +6,864+118.2% | Added |
| Citadel Advisors LLC | 12,351 | $814.0K | 0.00% | +5,214+73.1% | Added |
| Aurora Investment Counsel | 11,824 | $779.0K | 0.46% | +2,731+30.0% | Added |
| Alliancebernstein L.P. | 11,651 | $768.0K | 0.00% | −300−2.5% | Reduced |
| Gabelli Funds LLC | 11,100 | $731.0K | 0.00% | −1,500−11.9% | Reduced |
| Gsa Capital Partners LLP | 10,744 | $708.0K | 0.09% | −10,646−49.8% | Reduced |
| Two Sigma Investments, LP | 10,296 | $678.0K | 0.00% | +10,296 | New |
| Deutsche Bank AG | 10,053 | $662.0K | 0.00% | −10,452−51.0% | Reduced |
| Zebra Capital Management LLC | 10,028 | $661.0K | 1.06% | −3,698−26.9% | Reduced |
| Money Concepts Capital Corp | 9,231 | $608.0K | 0.05% | +9,231 | New |
| American International Group, Inc. | 8,743 | $576.0K | 0.00% | −262−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 8,571 | $565.0K | 0.00% | −56−0.6% | Reduced |
| Ameriprise Financial Inc | 8,423 | $555.0K | 0.00% | −9,013−51.7% | Reduced |
| Citigroup Inc | 7,941 | $523.0K | 0.00% | −4,027−33.6% | Reduced |
| Squarepoint Ops LLC | 7,478 | $493.0K | 0.00% | +77+1.0% | Added |
| IndexIQ Advisors LLC | 7,472 | $492.0K | 0.02% | −483−6.1% | Reduced |
| DGS Capital Management, LLC | 6,769 | $446.0K | 0.28% | +6,769 | New |
| Voya Investment Management LLC | 6,667 | $439.0K | 0.00% | +341+5.4% | Added |
| The PNC Financial Services Group, Inc. | 6,543 | $431.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,526 | $429.0K | 0.00% | −5,835−47.2% | Reduced |
| Mercer Global Advisors Inc | 6,269 | $413.0K | 0.00% | +329+5.5% | Added |
| MetLife Investment Management | 6,201 | $408.5K | 0.00% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 5,930 | $391.0K | 0.03% | +134+2.3% | Added |
| Parallel Advisors, LLC | 5,787 | $381.0K | 0.01% | +100+1.8% | Added |
| Panagora Asset Management Inc | 5,695 | $375.0K | 0.00% | +5,695 | New |
| Royal Bank of Canada | 5,622 | $370.0K | 0.00% | +911+19.3% | Added |
| Rafferty Asset Management, LLC | 5,592 | $368.0K | 0.00% | −1,271−18.5% | Reduced |
| Two Sigma Advisers, LP | 5,400 | $356.0K | 0.00% | +400+8.0% | Added |
| Hussman Strategic Advisors, Inc. | 5,200 | $343.0K | 0.08% | −4,000−43.5% | Reduced |
| Trexquant Investment LP | 5,201 | $343.0K | 0.02% | −1,850−26.2% | Reduced |
| Tower Wealth Partners, Inc. | 5,003 | $330.0K | 0.33% | 00.0% | Unchanged |
| SEI Investments Co | 4,719 | $311.0K | 0.00% | −104−2.2% | Reduced |
| Arizona State Retirement System | 4,706 | $310.0K | 0.00% | −56−1.2% | Reduced |
| Algert Global LLC | 4,249 | $280.0K | 0.03% | −3,870−47.7% | Reduced |
| Raymond James & Associates | 4,104 | $270.0K | 0.00% | −48−1.2% | Reduced |