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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 23 | $1.64K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 39 | $3.00K | 0.00% | −47−54.7% | Reduced |
| TCWP LLC | 49 | $3.00K | 0.00% | +49 | New |
| CKW Financial Group | 56 | $4.00K | 0.00% | +56 | New |
| Covestor Ltd | 87 | $6.00K | 0.00% | −14−13.9% | Reduced |
| UBS Group AG | 99 | $7.00K | 0.00% | −12,570−99.2% | Reduced |
| TCI Wealth Advisors, Inc. | 104 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 221 | $16.0K | 0.00% | +221 | New |
| Stonebridge Capital Advisors LLC | 260 | $19.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 270 | $19.0K | 0.00% | +270 | New |
| Simplex Trading, LLC | 316 | $22.0K | 0.00% | −23−6.8% | Reduced |
| Salem Investment Counselors Inc | 303 | $22.0K | 0.00% | +303 | New |
| Acadian Asset Management LLC | 315 | $22.0K | 0.00% | +315 | New |
| Rockefeller Capital Management L.P. | 341 | $24.0K | 0.00% | +341 | New |
| McClarren Financial Advisors, Inc. | 366 | $26.0K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 371 | $26.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 378 | $27.0K | 0.00% | +378 | New |
| Valley National Advisers Inc | 500 | $36.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $36.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 623 | $44.0K | 0.00% | +623 | New |
| Lindbrook Capital, LLC | 673 | $48.0K | 0.01% | −50−6.9% | Reduced |
| Captrust Financial Advisors | 696 | $50.0K | 0.00% | +305+78.0% | Added |
| Metropolitan Life Insurance Co | 943 | $67.3K | 0.00% | −3,126−76.8% | Reduced |
| State of Wyoming | 1,026 | $73.0K | 0.04% | −134−11.6% | Reduced |
| Great West Life Assurance Co | 1,029 | $78.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,092 | $78.0K | 0.00% | +292+36.5% | Added |
| Ameritas Investment Partners, Inc. | 1,290 | $92.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,898 | $135.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,981 | $141.0K | 0.00% | +1,981 | New |
| Amalgamated Financial Corp. | 1,981 | $141.0K | 0.00% | +1,981 | New |
| US Bancorp | 2,163 | $154.0K | 0.00% | +286+15.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,302 | $164.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,301 | $164.0K | 0.00% | +386+20.2% | Added |
| STRS Ohio | 2,400 | $171.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,534 | $181.0K | 0.00% | −3,088−54.9% | Reduced |
| First Manhattan Co | 2,700 | $192.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,748 | $196.0K | 0.02% | +865+45.9% | Added |
| Dark Forest Capital Management LP | 2,762 | $197.0K | 0.05% | +2,762 | New |
| Strategic Wealth Partners, Ltd. | 2,814 | $201.0K | 0.04% | −685−19.6% | Reduced |
| State Board of Administration of Florida Retirement System | 2,932 | $209.0K | 0.00% | +2,932 | New |
| Franklin Resources Inc | 3,073 | $220.0K | 0.00% | +3,073 | New |
| HSBC Holdings PLC | 3,077 | $220.0K | 0.00% | +3,077 | New |
| ProShare Advisors LLC | 3,087 | $221.0K | 0.00% | −511−14.2% | Reduced |
| Raymond James & Associates | 3,207 | $229.0K | 0.00% | −897−21.9% | Reduced |
| Two Sigma Investments, LP | 3,400 | $243.0K | 0.00% | −6,896−67.0% | Reduced |
| Citigroup Inc | 3,594 | $257.0K | 0.00% | −4,347−54.7% | Reduced |
| Teacher Retirement System of Texas | 3,614 | $258.0K | 0.00% | +228+6.7% | Added |
| Dynamic Technology Lab Private Ltd | 3,620 | $259.0K | 0.03% | +3,620 | New |
| Graham Capital Management, L.P. | 3,865 | $276.0K | 0.01% | +3,865 | New |
| Bank of Montreal | 3,616 | $282.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,009 | $286.0K | 0.00% | +4,009 | New |
| CWM Advisors, LLC | 4,093 | $292.0K | 0.03% | +330+8.8% | Added |
| DekaBank Deutsche Girozentrale | 4,144 | $299.0K | 0.00% | +1,386+50.3% | Added |
| Virtu Financial LLC | 4,194 | $300.0K | 0.02% | +4,194 | New |
| O'Shaughnessy Asset Management, LLC | 4,391 | $314.0K | 0.01% | +514+13.3% | Added |
| Trexquant Investment LP | 4,429 | $316.0K | 0.01% | −772−14.8% | Reduced |
| SEI Investments Co | 4,584 | $327.0K | 0.00% | −135−2.9% | Reduced |
| Zebra Capital Management LLC | 4,667 | $333.0K | 0.76% | −5,361−53.5% | Reduced |
| Arizona State Retirement System | 4,726 | $338.0K | 0.00% | +20+0.4% | Added |
| Cohen Investment Advisors LLC | 4,794 | $342.0K | 0.25% | +4,794 | New |
| 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 |
| Two Sigma Advisers, LP | 5,200 | $371.0K | 0.00% | −200−3.7% | Reduced |
| Parallel Advisors, LLC | 5,620 | $405.0K | 0.02% | −167−2.9% | Reduced |
| Panagora Asset Management Inc | 5,695 | $407.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 6,059 | $432.0K | 0.00% | +6,059 | New |
| O'Shares Investment Advisers, LLC | 6,265 | $447.0K | 0.04% | +335+5.6% | Added |
| Tower Research Capital LLC (TRC) | 6,383 | $456.0K | 0.00% | +5,166+424.5% | Added |
| Mercer Global Advisors Inc | 6,516 | $465.0K | 0.00% | +247+3.9% | Added |
| Russell Investments Group, Ltd. | 6,526 | $466.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,543 | $467.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 6,700 | $479.0K | 0.00% | −4,400−39.6% | Reduced |
| Voya Investment Management LLC | 6,929 | $495.0K | 0.00% | +262+3.9% | Added |
| Manufacturers Life Insurance Company, The | 6,943 | $495.9K | 0.00% | −1,628−19.0% | Reduced |
| DGS Capital Management, LLC | 7,328 | $523.0K | 0.32% | +559+8.3% | Added |
| Qube Research & Technologies Ltd | 7,566 | $540.0K | 0.00% | −6,207−45.1% | Reduced |
| American International Group, Inc. | 8,168 | $583.0K | 0.00% | −575−6.6% | Reduced |
| MetLife Investment Management | 8,175 | $583.9K | 0.00% | +1,974+31.8% | Added |
| Wells Fargo & Company | 8,597 | $614.0K | 0.00% | −17,038−66.5% | Reduced |
| Deutsche Bank AG | 9,028 | $645.0K | 0.00% | −1,025−10.2% | Reduced |
| Money Concepts Capital Corp | 10,120 | $723.0K | 0.04% | +889+9.6% | Added |
| Campbell & CO Investment Adviser LLC | 10,146 | $725.0K | 0.20% | +10,146 | New |
| Alberta Investment Management Corp | 11,414 | $815.0K | 0.00% | −7,200−38.7% | Reduced |
| Alliancebernstein L.P. | 13,651 | $975.0K | 0.00% | +2,000+17.2% | Added |
| Citadel Advisors LLC | 14,112 | $1.01M | 0.00% | +1,761+14.3% | Added |
| Winton Group Ltd | 14,164 | $1.01M | 0.05% | −2,461−14.8% | Reduced |
| Credit Suisse AG | 14,951 | $1.07M | 0.00% | −2,395−13.8% | Reduced |
| Summit Global Investments | 15,400 | $1.10M | 0.08% | −4,100−21.0% | Reduced |
| Goldman Sachs Group Inc | 15,438 | $1.10M | 0.00% | +932+6.4% | Added |
| Barclays PLC | 15,665 | $1.12M | 0.00% | −4,304−21.6% | 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 |
| Legal & General Group Plc | 15,915 | $1.14M | 0.00% | −37−0.2% | Reduced |