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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 23,643 | $1.56M | 0.00% | +398+1.7% | Added |
| Marshall Wace, LLP | 24,661 | $1.62M | 0.00% | +11,137+82.3% | Added |
| Allianz Asset Management GmbH | 25,562 | $1.68M | 0.00% | −1,234−4.6% | Reduced |
| Wells Fargo & Company | 25,635 | $1.69M | 0.00% | −76,742−75.0% | Reduced |
| M&T Bank Corp | 26,530 | $1.75M | 0.01% | −4,000−13.1% | Reduced |
| Denali Advisors LLC | 26,900 | $1.77M | 0.66% | −900−3.2% | Reduced |
| ExodusPoint Capital Management, LP | 27,852 | $1.83M | 0.02% | +3,994+16.7% | Added |
| Los Angeles Capital Management LLC | 28,647 | $1.89M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,870 | $1.97M | 0.00% | −2,107−6.6% | Reduced |
| CWM, LLC | 30,820 | $2.03M | 0.01% | +30,820 | New |
| SG Americas Securities, LLC | 31,969 | $2.11M | 0.01% | −16,037−33.4% | Reduced |
| Susquehanna International Group, LLP | 34,510 | $2.27M | 0.00% | +13,413+63.6% | Added |
| Lazard Asset Management LLC | 35,086 | $2.31M | 0.00% | −3,905−10.0% | Reduced |
| Bridgewater Associates, LP | 35,802 | $2.36M | 0.01% | −10,206−22.2% | Reduced |
| Martin & Co Inc | 37,372 | $2.46M | 0.56% | −428−1.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,500 | $2.47M | 0.01% | +24,500+188.5% | Added |
| Millennium Management LLC | 38,212 | $2.52M | 0.00% | +19,198+101.0% | Added |
| Dean Capital Management | 38,473 | $2.54M | 2.18% | +1,422+3.8% | Added |
| Swiss National Bank | 38,500 | $2.54M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 42,400 | $2.79M | 0.01% | −11,000−20.6% | Reduced |
| Gamco Investors, Inc. Et Al | 52,999 | $3.49M | 0.03% | −8,351−13.6% | Reduced |
| Dean Investment Associates, LLC | 56,928 | $3.75M | 0.66% | −257−0.4% | Reduced |
| Prudential Financial Inc | 57,819 | $3.81M | 0.00% | −7,537−11.5% | Reduced |
| Nuveen Asset Management, LLC | 61,540 | $3.93M | 0.00% | −4,622−7.0% | Reduced |
| American Century Companies Inc | 66,883 | $4.41M | 0.00% | +20,020+42.7% | Added |
| Morgan Stanley | 74,555 | $4.91M | 0.00% | −24,415−24.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 77,964 | $5.14M | 0.01% | +77,964 | New |
| Parametric Portfolio Associates LLC | 79,561 | $5.24M | 0.00% | −449−0.6% | Reduced |
| JPMorgan Chase & Co | 81,109 | $5.34M | 0.00% | +41,514+104.8% | Added |
| Invesco Ltd. | 83,514 | $5.50M | 0.00% | +50,373+152.0% | Added |
| Bridgeway Capital Management, LLC | 128,425 | $8.46M | 0.16% | −26,200−16.9% | Reduced |
| Norges Bank | 131,525 | $8.66M | 0.00% | +58,000+78.9% | Added |
| Vestcor Inc | 141,494 | $9.32M | 0.33% | +14,582+11.5% | Added |
| Victory Capital Management Inc | 157,512 | $10.4M | 0.01% | +15,526+10.9% | Added |
| Arrowstreet Capital, Limited Partnership | 202,779 | $13.4M | 0.02% | −30,362−13.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 207,471 | $13.7M | 0.03% | −5,114−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 221,813 | $14.6M | 0.00% | +3,814+1.7% | Added |
| Northern Trust Corp | 249,325 | $16.4M | 0.00% | −4,843−1.9% | Reduced |
| Geode Capital Management, LLC | 296,380 | $19.5M | 0.00% | +916+0.3% | Added |
| Bank of New York Mellon Corp | 338,551 | $22.3M | 0.00% | −105,664−23.8% | Reduced |
| Renaissance Technologies LLC | 401,536 | $26.5M | 0.03% | −11,600−2.8% | Reduced |
| State Street Corp | 407,606 | $26.9M | 0.00% | −20,536−4.8% | Reduced |
| LSV Asset Management | 468,650 | $30.9M | 0.05% | +34,700+8.0% | Added |
| BlackRock Inc. | 1,297,914 | $85.5M | 0.00% | −9,590−0.7% | Reduced |
| Vanguard Group Inc | 1,709,858 | $112.6M | 0.00% | +16,288+1.0% | Added |
| Dimensional Fund Advisors LP | 1,949,711 | $128.4M | 0.04% | −14,284−0.7% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −91,286−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −36,164−100.0% | Sold out |
| Lesa Sroufe & Co | 0 | $0 | 0.00% | −24,649−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,316−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,746−100.0% | Sold out |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −5,517−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,835−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −3,827−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Symons Capital Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |