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 |
|---|---|---|---|---|---|
| Bank of Montreal | 3,616 | $282.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 3,865 | $276.0K | 0.01% | +3,865 | New |
| Dynamic Technology Lab Private Ltd | 3,620 | $259.0K | 0.03% | +3,620 | New |
| Teacher Retirement System of Texas | 3,614 | $258.0K | 0.00% | +228+6.7% | Added |
| Citigroup Inc | 3,594 | $257.0K | 0.00% | −4,347−54.7% | Reduced |
| Two Sigma Investments, LP | 3,400 | $243.0K | 0.00% | −6,896−67.0% | Reduced |
| Raymond James & Associates | 3,207 | $229.0K | 0.00% | −897−21.9% | Reduced |
| ProShare Advisors LLC | 3,087 | $221.0K | 0.00% | −511−14.2% | Reduced |
| Franklin Resources Inc | 3,073 | $220.0K | 0.00% | +3,073 | New |
| HSBC Holdings PLC | 3,077 | $220.0K | 0.00% | +3,077 | New |
| State Board of Administration of Florida Retirement System | 2,932 | $209.0K | 0.00% | +2,932 | New |
| Strategic Wealth Partners, Ltd. | 2,814 | $201.0K | 0.04% | −685−19.6% | Reduced |
| Dark Forest Capital Management LP | 2,762 | $197.0K | 0.05% | +2,762 | New |
| Quantbot Technologies LP | 2,748 | $196.0K | 0.02% | +865+45.9% | Added |
| First Manhattan Co | 2,700 | $192.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,534 | $181.0K | 0.00% | −3,088−54.9% | Reduced |
| STRS Ohio | 2,400 | $171.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 2,163 | $154.0K | 0.00% | +286+15.2% | Added |
| Amalgamated Bank | 1,981 | $141.0K | 0.00% | +1,981 | New |
| Amalgamated Financial Corp. | 1,981 | $141.0K | 0.00% | +1,981 | New |
| Advisor Group Holdings, Inc. | 1,898 | $135.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,290 | $92.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Wyoming | 1,026 | $73.0K | 0.04% | −134−11.6% | Reduced |
| Metropolitan Life Insurance Co | 943 | $67.3K | 0.00% | −3,126−76.8% | Reduced |
| Captrust Financial Advisors | 696 | $50.0K | 0.00% | +305+78.0% | Added |
| Lindbrook Capital, LLC | 673 | $48.0K | 0.01% | −50−6.9% | Reduced |
| Point72 Hong Kong Ltd | 623 | $44.0K | 0.00% | +623 | New |
| Valley National Advisers Inc | 500 | $36.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $36.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 378 | $27.0K | 0.00% | +378 | 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 |
| Rockefeller Capital Management L.P. | 341 | $24.0K | 0.00% | +341 | 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 |
| Stonebridge Capital Advisors LLC | 260 | $19.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 270 | $19.0K | 0.00% | +270 | New |
| Meeder Asset Management Inc | 221 | $16.0K | 0.00% | +221 | New |
| First Horizon Advisors, Inc. | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Covestor Ltd | 87 | $6.00K | 0.00% | −14−13.9% | Reduced |
| CKW Financial Group | 56 | $4.00K | 0.00% | +56 | New |
| Quadrant Capital Group LLC | 39 | $3.00K | 0.00% | −47−54.7% | Reduced |
| TCWP LLC | 49 | $3.00K | 0.00% | +49 | New |
| 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 |
| Raffa Wealth Management, LLC | 23 | $1.64K | 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 |
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |