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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 16,500 | $1.18M | 0.01% | −36,499−68.9% | Reduced |
| SummerHaven Investment Management, LLC | 16,520 | $1.18M | 0.67% | +741+4.7% | Added |
| Gsa Capital Partners LLP | 16,720 | $1.19M | 0.16% | +5,976+55.6% | Added |
| Bank of America Corp | 18,773 | $1.34M | 0.00% | −2,462−11.6% | Reduced |
| Macquarie Group Ltd | 18,837 | $1.34M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 19,160 | $1.37M | 0.00% | +1,004+5.5% | Added |
| AQR Capital Management LLC | 19,490 | $1.39M | 0.00% | −1,573−7.5% | Reduced |
| FMR LLC | 19,949 | $1.43M | 0.00% | +19,867+24,228.0% | Added |
| Aviva PLC | 20,165 | $1.44M | 0.01% | +20,165 | New |
| California State Teachers Retirement System | 21,796 | $1.56M | 0.00% | −1,847−7.8% | Reduced |
| Los Angeles Capital Management LLC | 22,608 | $1.61M | 0.01% | −6,039−21.1% | Reduced |
| D. E. Shaw & Co., Inc. | 22,728 | $1.62M | 0.00% | +3,101+15.8% | Added |
| Brandywine Global Investment Management, LLC | 22,758 | $1.63M | 0.01% | +1,407+6.6% | Added |
| New York State Common Retirement Fund | 22,852 | $1.63M | 0.00% | +19+0.1% | Added |
| M&T Bank Corp | 24,280 | $1.73M | 0.01% | −2,250−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 24,442 | $1.75M | 0.00% | −5,428−18.2% | Reduced |
| ExodusPoint Capital Management, LP | 25,317 | $1.81M | 0.03% | −2,535−9.1% | Reduced |
| CWM, LLC | 25,360 | $1.81M | 0.01% | −5,460−17.7% | Reduced |
| Denali Advisors LLC | 26,900 | $1.92M | 0.74% | 00.0% | Unchanged |
| Rhumbline Advisers | 28,084 | $2.01M | 0.00% | +6,121+27.9% | Added |
| Dean Capital Management | 28,562 | $2.04M | 1.77% | −9,911−25.8% | Reduced |
| Allianz Asset Management GmbH | 29,247 | $2.09M | 0.00% | +3,685+14.4% | Added |
| Susquehanna International Group, LLP | 31,052 | $2.22M | 0.00% | −3,458−10.0% | Reduced |
| Marshall Wace, LLP | 31,986 | $2.29M | 0.00% | +7,325+29.7% | Added |
| Lazard Asset Management LLC | 32,365 | $2.31M | 0.00% | −2,721−7.8% | Reduced |
| SG Americas Securities, LLC | 35,984 | $2.57M | 0.02% | +4,015+12.6% | Added |
| Martin & Co Inc | 38,579 | $2.75M | 0.70% | +1,207+3.2% | Added |
| AXA S.A. | 38,800 | $2.77M | 0.01% | −3,600−8.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,883 | $2.92M | 0.01% | +3,383+9.0% | Added |
| Swiss National Bank | 41,400 | $2.96M | 0.00% | +2,900+7.5% | Added |
| Dean Investment Associates, LLC | 41,906 | $2.99M | 0.54% | −15,022−26.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 44,807 | $3.20M | 0.00% | −33,157−42.5% | Reduced |
| Bridgewater Associates, LP | 47,957 | $3.42M | 0.01% | +12,155+34.0% | Added |
| Millennium Management LLC | 49,573 | $3.54M | 0.00% | +11,361+29.7% | Added |
| Prudential Financial Inc | 50,119 | $3.58M | 0.00% | −7,700−13.3% | Reduced |
| JPMorgan Chase & Co | 54,004 | $3.86M | 0.00% | −27,105−33.4% | Reduced |
| Nuveen Asset Management, LLC | 62,637 | $4.86M | 0.00% | +1,097+1.8% | Added |
| Parametric Portfolio Associates LLC | 81,520 | $5.82M | 0.00% | +1,959+2.5% | Added |
| Morgan Stanley | 92,507 | $6.61M | 0.00% | +17,952+24.1% | Added |
| American Century Companies Inc | 94,623 | $6.76M | 0.00% | +27,740+41.5% | Added |
| Invesco Ltd. | 115,213 | $8.23M | 0.00% | +31,699+38.0% | Added |
| Norges Bank | 131,525 | $9.39M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 148,805 | $10.6M | 0.37% | +7,311+5.2% | Added |
| Bridgeway Capital Management, LLC | 158,925 | $11.3M | 0.22% | +30,500+23.7% | Added |
| Arrowstreet Capital, Limited Partnership | 169,934 | $12.1M | 0.02% | −32,845−16.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 174,372 | $12.5M | 0.03% | −33,099−16.0% | Reduced |
| Northern Trust Corp | 241,669 | $17.3M | 0.00% | −7,656−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 250,270 | $17.9M | 0.01% | +28,457+12.8% | Added |
| Victory Capital Management Inc | 226,924 | $18.1M | 0.02% | +69,412+44.1% | Added |
| Geode Capital Management, LLC | 293,790 | $21.0M | 0.00% | −2,590−0.9% | Reduced |
| Bank of New York Mellon Corp | 343,218 | $24.5M | 0.00% | +4,667+1.4% | Added |
| State Street Corp | 356,359 | $25.5M | 0.00% | −51,247−12.6% | Reduced |
| Renaissance Technologies LLC | 400,736 | $28.6M | 0.03% | −800−0.2% | Reduced |
| LSV Asset Management | 497,950 | $35.6M | 0.07% | +29,300+6.3% | Added |
| BlackRock Inc. | 1,275,469 | $91.1M | 0.00% | −22,445−1.7% | Reduced |
| Vanguard Group Inc | 1,737,543 | $124.1M | 0.00% | +27,685+1.6% | Added |
| Dimensional Fund Advisors LP | 1,968,583 | $140.6M | 0.04% | +18,872+1.0% | Added |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −11,824−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −8,423−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,478−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −7,472−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −5,592−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,249−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,670−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |