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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 4,069 | $268.1K | 0.00% | −679−14.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,877 | $255.0K | 0.00% | −551−12.4% | Reduced |
| CWM Advisors, LLC | 3,763 | $248.0K | 0.03% | −726−16.2% | Reduced |
| Bank of Montreal | 3,616 | $244.0K | 0.00% | −8,151−69.3% | Reduced |
| Ergoteles LLC | 3,670 | $242.0K | 0.01% | +3,670 | New |
| ProShare Advisors LLC | 3,598 | $237.0K | 0.00% | +3,598 | New |
| Strategic Wealth Partners, Ltd. | 3,499 | $231.0K | 0.04% | +3,499 | New |
| Teacher Retirement System of Texas | 3,386 | $223.0K | 0.00% | +3,386 | New |
| DekaBank Deutsche Girozentrale | 2,758 | $184.0K | 0.00% | −1,638−37.3% | Reduced |
| First Manhattan Co | 2,700 | $177.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,400 | $158.0K | 0.00% | +2,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,302 | $152.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Ameritas Investment Partners, Inc. | 1,290 | $85.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,217 | $80.0K | 0.00% | −841−40.9% | Reduced |
| State of Wyoming | 1,160 | $76.0K | 0.04% | +1,160 | New |
| Great West Life Assurance Co | 1,029 | $68.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 800 | $53.0K | 0.00% | +74+10.2% | Added |
| Lindbrook Capital, LLC | 723 | $48.0K | 0.01% | −23−3.1% | Reduced |
| HM Payson & Co | 505 | $33.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $33.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 391 | $26.0K | 0.00% | +38+10.8% | Added |
| McClarren Financial Advisors, Inc. | 366 | $25.0K | 0.02% | +3+0.8% | Added |
| JFS Wealth Advisors, LLC | 371 | $24.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 339 | $22.0K | 0.00% | +339 | New |
| Signet Financial Management, LLC | 316 | $21.0K | 0.00% | +316 | New |
| Private Ocean, LLC | 300 | $20.0K | 0.00% | +300 | New |
| Aquatic Capital Management LLC | 300 | $20.0K | 0.04% | +300 | New |
| Stonebridge Capital Advisors LLC | 260 | $17.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 130 | $9.00K | 0.00% | +130 | 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 |
| TCI Wealth Advisors, Inc. | 104 | $7.00K | 0.00% | +10+10.6% | Added |
| Covestor Ltd | 101 | $7.00K | 0.01% | +101 | New |
| Quadrant Capital Group LLC | 86 | $6.00K | 0.00% | +28+48.3% | Added |
| FMR LLC | 82 | $5.00K | 0.00% | +49+148.5% | Added |
| Key Financial Inc | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 23 | $1.51K | 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 |
| Hudock, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |