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 |
|---|---|---|---|---|---|
| Hudock, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5 | $0 | 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 | $1.51K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 82 | $5.00K | 0.00% | +49+148.5% | Added |
| Quadrant Capital Group LLC | 86 | $6.00K | 0.00% | +28+48.3% | Added |
| TCI Wealth Advisors, Inc. | 104 | $7.00K | 0.00% | +10+10.6% | Added |
| Covestor Ltd | 101 | $7.00K | 0.01% | +101 | New |
| Graves-Light Private Wealth Management, Inc. | 119 | $8.00K | 0.00% | −28−19.0% | Reduced |
| First Horizon Advisors, Inc. | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 130 | $9.00K | 0.00% | +130 | New |
| Stonebridge Capital Advisors LLC | 260 | $17.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 300 | $20.0K | 0.00% | +300 | New |
| Aquatic Capital Management LLC | 300 | $20.0K | 0.04% | +300 | New |
| Signet Financial Management, LLC | 316 | $21.0K | 0.00% | +316 | New |
| Simplex Trading, LLC | 339 | $22.0K | 0.00% | +339 | New |
| JFS Wealth Advisors, LLC | 371 | $24.0K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 366 | $25.0K | 0.02% | +3+0.8% | Added |
| Captrust Financial Advisors | 391 | $26.0K | 0.00% | +38+10.8% | Added |
| HM Payson & Co | 505 | $33.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $33.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 723 | $48.0K | 0.01% | −23−3.1% | Reduced |
| Signaturefd, LLC | 800 | $53.0K | 0.00% | +74+10.2% | Added |
| Great West Life Assurance Co | 1,029 | $68.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,160 | $76.0K | 0.04% | +1,160 | New |
| Tower Research Capital LLC (TRC) | 1,217 | $80.0K | 0.00% | −841−40.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,290 | $85.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,877 | $124.0K | 0.00% | −404−17.7% | Reduced |
| Quantbot Technologies LP | 1,883 | $124.0K | 0.01% | +1,383+276.6% | Added |
| Advisor Group Holdings, Inc. | 1,898 | $126.0K | 0.00% | −191−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,915 | $126.0K | 0.00% | +5+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,302 | $152.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,400 | $158.0K | 0.00% | +2,400 | New |
| First Manhattan Co | 2,700 | $177.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,758 | $184.0K | 0.00% | −1,638−37.3% | Reduced |
| Teacher Retirement System of Texas | 3,386 | $223.0K | 0.00% | +3,386 | New |
| Strategic Wealth Partners, Ltd. | 3,499 | $231.0K | 0.04% | +3,499 | New |
| ProShare Advisors LLC | 3,598 | $237.0K | 0.00% | +3,598 | New |
| Ergoteles LLC | 3,670 | $242.0K | 0.01% | +3,670 | New |
| Bank of Montreal | 3,616 | $244.0K | 0.00% | −8,151−69.3% | Reduced |
| CWM Advisors, LLC | 3,763 | $248.0K | 0.03% | −726−16.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,877 | $255.0K | 0.00% | −551−12.4% | Reduced |
| Metropolitan Life Insurance Co | 4,069 | $268.1K | 0.00% | −679−14.3% | Reduced |
| Raymond James & Associates | 4,104 | $270.0K | 0.00% | −48−1.2% | Reduced |
| Algert Global LLC | 4,249 | $280.0K | 0.03% | −3,870−47.7% | Reduced |
| Arizona State Retirement System | 4,706 | $310.0K | 0.00% | −56−1.2% | Reduced |
| SEI Investments Co | 4,719 | $311.0K | 0.00% | −104−2.2% | Reduced |
| Tower Wealth Partners, Inc. | 5,003 | $330.0K | 0.33% | 00.0% | Unchanged |
| 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 |
| Two Sigma Advisers, LP | 5,400 | $356.0K | 0.00% | +400+8.0% | Added |
| Rafferty Asset Management, LLC | 5,592 | $368.0K | 0.00% | −1,271−18.5% | Reduced |
| Royal Bank of Canada | 5,622 | $370.0K | 0.00% | +911+19.3% | Added |
| Panagora Asset Management Inc | 5,695 | $375.0K | 0.00% | +5,695 | New |
| Parallel Advisors, LLC | 5,787 | $381.0K | 0.01% | +100+1.8% | Added |
| O'Shares Investment Advisers, LLC | 5,930 | $391.0K | 0.03% | +134+2.3% | Added |
| MetLife Investment Management | 6,201 | $408.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,269 | $413.0K | 0.00% | +329+5.5% | Added |
| Russell Investments Group, Ltd. | 6,526 | $429.0K | 0.00% | −5,835−47.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,543 | $431.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,667 | $439.0K | 0.00% | +341+5.4% | Added |
| DGS Capital Management, LLC | 6,769 | $446.0K | 0.28% | +6,769 | New |
| IndexIQ Advisors LLC | 7,472 | $492.0K | 0.02% | −483−6.1% | Reduced |
| Squarepoint Ops LLC | 7,478 | $493.0K | 0.00% | +77+1.0% | Added |
| Citigroup Inc | 7,941 | $523.0K | 0.00% | −4,027−33.6% | Reduced |
| Ameriprise Financial Inc | 8,423 | $555.0K | 0.00% | −9,013−51.7% | Reduced |
| Manufacturers Life Insurance Company, The | 8,571 | $565.0K | 0.00% | −56−0.6% | Reduced |
| American International Group, Inc. | 8,743 | $576.0K | 0.00% | −262−2.9% | Reduced |
| Money Concepts Capital Corp | 9,231 | $608.0K | 0.05% | +9,231 | New |
| Zebra Capital Management LLC | 10,028 | $661.0K | 1.06% | −3,698−26.9% | Reduced |
| Deutsche Bank AG | 10,053 | $662.0K | 0.00% | −10,452−51.0% | Reduced |
| Two Sigma Investments, LP | 10,296 | $678.0K | 0.00% | +10,296 | New |
| Gsa Capital Partners LLP | 10,744 | $708.0K | 0.09% | −10,646−49.8% | Reduced |
| Gabelli Funds LLC | 11,100 | $731.0K | 0.00% | −1,500−11.9% | Reduced |
| Alliancebernstein L.P. | 11,651 | $768.0K | 0.00% | −300−2.5% | Reduced |
| Aurora Investment Counsel | 11,824 | $779.0K | 0.46% | +2,731+30.0% | Added |
| Citadel Advisors LLC | 12,351 | $814.0K | 0.00% | +5,214+73.1% | Added |
| UBS Group AG | 12,669 | $835.0K | 0.00% | +6,864+118.2% | Added |
| Qube Research & Technologies Ltd | 13,773 | $907.0K | 0.01% | +13,773 | New |
| Goldman Sachs Group Inc | 14,506 | $956.0K | 0.00% | −10,522−42.0% | Reduced |
| Martingale Asset Management L P | 15,366 | $1.01M | 0.01% | −703−4.4% | Reduced |
| Envestnet Asset Management Inc | 15,481 | $1.02M | 0.00% | +8,617+125.5% | Added |
| SummerHaven Investment Management, LLC | 15,779 | $1.04M | 0.56% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,952 | $1.05M | 0.00% | +160+1.0% | Added |
| Winton Group Ltd | 16,625 | $1.09M | 0.07% | −24,548−59.6% | Reduced |
| Credit Suisse AG | 17,346 | $1.14M | 0.00% | +92+0.5% | Added |
| UBS Asset Management Americas Inc | 18,156 | $1.20M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 18,614 | $1.23M | 0.01% | +18,614 | New |
| Macquarie Group Ltd | 18,837 | $1.24M | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 19,500 | $1.28M | 0.08% | +4,500+30.0% | Added |
| D. E. Shaw & Co., Inc. | 19,627 | $1.29M | 0.00% | +15,725+403.0% | Added |
| Barclays PLC | 19,969 | $1.31M | 0.00% | +12,640+172.5% | Added |
| AQR Capital Management LLC | 21,063 | $1.39M | 0.00% | −2,059−8.9% | Reduced |
| Bank of America Corp | 21,235 | $1.40M | 0.00% | −2,155−9.2% | Reduced |
| Brandywine Global Investment Management, LLC | 21,351 | $1.41M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,963 | $1.45M | 0.00% | −193−0.9% | Reduced |
| New York State Common Retirement Fund | 22,833 | $1.50M | 0.00% | −40−0.2% | Reduced |