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, Q1 2022
Institutional positions in Weis Markets Inc as of Mar 31, 2022. 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
- 157
- +11 vs. Q4 2021
- Shares held
- 10.3M
- +17.6K (+0.2%) vs. Q4 2021
- Total value
- $740.2M
- +$60.8M (+9.0%) vs. Q4 2021
- New holders
- 24
- 51 more added
- Sold out
- 13
- 54 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,968,583 | $140.6M | 0.04% | +18,872+1.0% | Added |
| Vanguard Group Inc | 1,737,543 | $124.1M | 0.00% | +27,685+1.6% | Added |
| BlackRock Inc. | 1,275,469 | $91.1M | 0.00% | −22,445−1.7% | Reduced |
| LSV Asset Management | 497,950 | $35.6M | 0.07% | +29,300+6.3% | Added |
| Renaissance Technologies LLC | 400,736 | $28.6M | 0.03% | −800−0.2% | Reduced |
| State Street Corp | 356,359 | $25.5M | 0.00% | −51,247−12.6% | Reduced |
| Bank of New York Mellon Corp | 343,218 | $24.5M | 0.00% | +4,667+1.4% | Added |
| Geode Capital Management, LLC | 293,790 | $21.0M | 0.00% | −2,590−0.9% | Reduced |
| Victory Capital Management Inc | 226,924 | $18.1M | 0.02% | +69,412+44.1% | Added |
| Charles Schwab Investment Management Inc | 250,270 | $17.9M | 0.01% | +28,457+12.8% | Added |
| Northern Trust Corp | 241,669 | $17.3M | 0.00% | −7,656−3.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 174,372 | $12.5M | 0.03% | −33,099−16.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 169,934 | $12.1M | 0.02% | −32,845−16.2% | Reduced |
| Bridgeway Capital Management, LLC | 158,925 | $11.3M | 0.22% | +30,500+23.7% | Added |
| Vestcor Inc | 148,805 | $10.6M | 0.37% | +7,311+5.2% | Added |
| Norges Bank | 131,525 | $9.39M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 115,213 | $8.23M | 0.00% | +31,699+38.0% | Added |
| American Century Companies Inc | 94,623 | $6.76M | 0.00% | +27,740+41.5% | Added |
| Morgan Stanley | 92,507 | $6.61M | 0.00% | +17,952+24.1% | Added |
| Parametric Portfolio Associates LLC | 81,520 | $5.82M | 0.00% | +1,959+2.5% | Added |
| Nuveen Asset Management, LLC | 62,637 | $4.86M | 0.00% | +1,097+1.8% | Added |
| JPMorgan Chase & Co | 54,004 | $3.86M | 0.00% | −27,105−33.4% | Reduced |
| Prudential Financial Inc | 50,119 | $3.58M | 0.00% | −7,700−13.3% | Reduced |
| Millennium Management LLC | 49,573 | $3.54M | 0.00% | +11,361+29.7% | Added |
| Bridgewater Associates, LP | 47,957 | $3.42M | 0.01% | +12,155+34.0% | Added |
| Allspring Global Investments Holdings, LLC | 44,807 | $3.20M | 0.00% | −33,157−42.5% | Reduced |
| Dean Investment Associates, LLC | 41,906 | $2.99M | 0.54% | −15,022−26.4% | Reduced |
| Swiss National Bank | 41,400 | $2.96M | 0.00% | +2,900+7.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,883 | $2.92M | 0.01% | +3,383+9.0% | Added |
| AXA S.A. | 38,800 | $2.77M | 0.01% | −3,600−8.5% | Reduced |
| Martin & Co Inc | 38,579 | $2.75M | 0.70% | +1,207+3.2% | Added |
| SG Americas Securities, LLC | 35,984 | $2.57M | 0.02% | +4,015+12.6% | Added |
| Lazard Asset Management LLC | 32,365 | $2.31M | 0.00% | −2,721−7.8% | Reduced |
| Marshall Wace, LLP | 31,986 | $2.29M | 0.00% | +7,325+29.7% | Added |
| Susquehanna International Group, LLP | 31,052 | $2.22M | 0.00% | −3,458−10.0% | Reduced |
| Allianz Asset Management GmbH | 29,247 | $2.09M | 0.00% | +3,685+14.4% | Added |
| Dean Capital Management | 28,562 | $2.04M | 1.77% | −9,911−25.8% | Reduced |
| Rhumbline Advisers | 28,084 | $2.01M | 0.00% | +6,121+27.9% | Added |
| Denali Advisors LLC | 26,900 | $1.92M | 0.74% | 00.0% | Unchanged |
| CWM, LLC | 25,360 | $1.81M | 0.01% | −5,460−17.7% | Reduced |
| ExodusPoint Capital Management, LP | 25,317 | $1.81M | 0.03% | −2,535−9.1% | Reduced |
| BNP Paribas Arbitrage, SA | 24,442 | $1.75M | 0.00% | −5,428−18.2% | Reduced |
| M&T Bank Corp | 24,280 | $1.73M | 0.01% | −2,250−8.5% | Reduced |
| New York State Common Retirement Fund | 22,852 | $1.63M | 0.00% | +19+0.1% | Added |
| Brandywine Global Investment Management, LLC | 22,758 | $1.63M | 0.01% | +1,407+6.6% | Added |
| D. E. Shaw & Co., Inc. | 22,728 | $1.62M | 0.00% | +3,101+15.8% | Added |
| Los Angeles Capital Management LLC | 22,608 | $1.61M | 0.01% | −6,039−21.1% | Reduced |
| California State Teachers Retirement System | 21,796 | $1.56M | 0.00% | −1,847−7.8% | Reduced |
| Aviva PLC | 20,165 | $1.44M | 0.01% | +20,165 | New |
| FMR LLC | 19,949 | $1.43M | 0.00% | +19,867+24,228.0% | Added |
| AQR Capital Management LLC | 19,490 | $1.39M | 0.00% | −1,573−7.5% | Reduced |
| UBS Asset Management Americas Inc | 19,160 | $1.37M | 0.00% | +1,004+5.5% | Added |
| Macquarie Group Ltd | 18,837 | $1.34M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 18,773 | $1.34M | 0.00% | −2,462−11.6% | Reduced |
| Gsa Capital Partners LLP | 16,720 | $1.19M | 0.16% | +5,976+55.6% | Added |
| SummerHaven Investment Management, LLC | 16,520 | $1.18M | 0.67% | +741+4.7% | Added |
| Gamco Investors, Inc. Et Al | 16,500 | $1.18M | 0.01% | −36,499−68.9% | Reduced |
| Legal & General Group Plc | 15,915 | $1.14M | 0.00% | −37−0.2% | Reduced |
| Envestnet Asset Management Inc | 15,735 | $1.12M | 0.00% | +254+1.6% | Added |
| Martingale Asset Management L P | 15,716 | $1.12M | 0.02% | +350+2.3% | Added |
| Barclays PLC | 15,665 | $1.12M | 0.00% | −4,304−21.6% | Reduced |
| Goldman Sachs Group Inc | 15,438 | $1.10M | 0.00% | +932+6.4% | Added |
| Summit Global Investments | 15,400 | $1.10M | 0.08% | −4,100−21.0% | Reduced |
| Credit Suisse AG | 14,951 | $1.07M | 0.00% | −2,395−13.8% | Reduced |
| Winton Group Ltd | 14,164 | $1.01M | 0.05% | −2,461−14.8% | Reduced |
| Citadel Advisors LLC | 14,112 | $1.01M | 0.00% | +1,761+14.3% | Added |
| Alliancebernstein L.P. | 13,651 | $975.0K | 0.00% | +2,000+17.2% | Added |
| Alberta Investment Management Corp | 11,414 | $815.0K | 0.00% | −7,200−38.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,146 | $725.0K | 0.20% | +10,146 | New |
| Money Concepts Capital Corp | 10,120 | $723.0K | 0.04% | +889+9.6% | Added |
| Deutsche Bank AG | 9,028 | $645.0K | 0.00% | −1,025−10.2% | Reduced |
| Wells Fargo & Company | 8,597 | $614.0K | 0.00% | −17,038−66.5% | Reduced |
| MetLife Investment Management | 8,175 | $583.9K | 0.00% | +1,974+31.8% | Added |
| American International Group, Inc. | 8,168 | $583.0K | 0.00% | −575−6.6% | Reduced |
| Qube Research & Technologies Ltd | 7,566 | $540.0K | 0.00% | −6,207−45.1% | Reduced |
| DGS Capital Management, LLC | 7,328 | $523.0K | 0.32% | +559+8.3% | Added |
| Manufacturers Life Insurance Company, The | 6,943 | $495.9K | 0.00% | −1,628−19.0% | Reduced |
| Voya Investment Management LLC | 6,929 | $495.0K | 0.00% | +262+3.9% | Added |
| Gabelli Funds LLC | 6,700 | $479.0K | 0.00% | −4,400−39.6% | Reduced |
| The PNC Financial Services Group, Inc. | 6,543 | $467.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,526 | $466.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,516 | $465.0K | 0.00% | +247+3.9% | Added |
| Tower Research Capital LLC (TRC) | 6,383 | $456.0K | 0.00% | +5,166+424.5% | Added |
| O'Shares Investment Advisers, LLC | 6,265 | $447.0K | 0.04% | +335+5.6% | Added |
| Man Group plc | 6,059 | $432.0K | 0.00% | +6,059 | New |
| Panagora Asset Management Inc | 5,695 | $407.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,620 | $405.0K | 0.02% | −167−2.9% | Reduced |
| Two Sigma Advisers, LP | 5,200 | $371.0K | 0.00% | −200−3.7% | Reduced |
| Tower Wealth Partners, Inc. | 5,003 | $357.0K | 0.39% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,996 | $357.0K | 0.00% | +4,996 | New |
| Cohen Investment Advisors LLC | 4,794 | $342.0K | 0.25% | +4,794 | New |
| Arizona State Retirement System | 4,726 | $338.0K | 0.00% | +20+0.4% | Added |
| Zebra Capital Management LLC | 4,667 | $333.0K | 0.76% | −5,361−53.5% | Reduced |
| SEI Investments Co | 4,584 | $327.0K | 0.00% | −135−2.9% | Reduced |
| Trexquant Investment LP | 4,429 | $316.0K | 0.01% | −772−14.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,391 | $314.0K | 0.01% | +514+13.3% | Added |
| Virtu Financial LLC | 4,194 | $300.0K | 0.02% | +4,194 | New |
| DekaBank Deutsche Girozentrale | 4,144 | $299.0K | 0.00% | +1,386+50.3% | Added |
| CWM Advisors, LLC | 4,093 | $292.0K | 0.03% | +330+8.8% | Added |
| Janus Henderson Group PLC | 4,009 | $286.0K | 0.00% | +4,009 | New |