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, Q2 2022
Institutional positions in Weis Markets Inc as of Jun 30, 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
- 153
- −2 vs. Q1 2022
- Shares held
- 10.3M
- +79.1K (+0.8%) vs. Q1 2022
- Total value
- $769.7M
- +$35.5M (+4.8%) vs. Q1 2022
- New holders
- 17
- 58 more added
- Sold out
- 19
- 51 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $746.3M |
| Q2 2025 | 171 | $800.3M |
| Q1 2025 | 175 | $839.8M |
| Q4 2024 | 167 | $700.4M |
| Q3 2024 | 160 | $718.1M |
| Q2 2024 | 162 | $652.1M |
| Q1 2024 | 166 | $702.8M |
| Q4 2023 | 162 | $693.1M |
| Q3 2023 | 153 | $661.7M |
| Q2 2023 | 152 | $675.2M |
| Q1 2023 | 151 | $831.0M |
| Q4 2022 | 158 | $806.5M |
| Q3 2022 | 146 | $710.3M |
| Q2 2022 | 153 | $771.5M |
| Q1 2022 | 157 | $743.0M |
| Q4 2021 | 146 | $683.0M |
| Q3 2021 | 143 | $549.1M |
| Q2 2021 | 136 | $554.7M |
| Q1 2021 | 148 | $585.6M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,004,762 | $149.4M | 0.05% | +36,179+1.8% | Added |
| Vanguard Group Inc | 1,753,474 | $130.7M | 0.00% | +15,931+0.9% | Added |
| BlackRock Inc. | 1,288,917 | $96.1M | 0.00% | +13,448+1.1% | Added |
| Renaissance Technologies LLC | 419,636 | $31.3M | 0.04% | +18,900+4.7% | Added |
| State Street Corp | 387,231 | $28.9M | 0.00% | +30,872+8.7% | Added |
| LSV Asset Management | 362,326 | $27.0M | 0.06% | −135,624−27.2% | Reduced |
| Bank of New York Mellon Corp | 340,509 | $25.4M | 0.01% | −2,709−0.8% | Reduced |
| Geode Capital Management, LLC | 327,032 | $24.4M | 0.00% | +33,242+11.3% | Added |
| Charles Schwab Investment Management Inc | 271,195 | $20.2M | 0.01% | +20,925+8.4% | Added |
| Northern Trust Corp | 234,181 | $17.5M | 0.00% | −7,488−3.1% | Reduced |
| Victory Capital Management Inc | 224,783 | $16.8M | 0.02% | −2,141−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 173,982 | $13.0M | 0.04% | −390−0.2% | Reduced |
| Vestcor Inc | 159,277 | $11.9M | 0.44% | +10,472+7.0% | Added |
| Bridgeway Capital Management, LLC | 158,925 | $11.8M | 0.27% | 00.0% | Unchanged |
| Morgan Stanley | 157,364 | $11.7M | 0.00% | +64,857+70.1% | Added |
| Invesco Ltd. | 146,043 | $10.9M | 0.00% | +30,830+26.8% | Added |
| American Century Companies Inc | 119,174 | $8.88M | 0.01% | +24,551+25.9% | Added |
| Norges Bank | 118,529 | $8.84M | 0.00% | −12,996−9.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 107,263 | $8.00M | 0.01% | −62,671−36.9% | Reduced |
| Marshall Wace, LLP | 69,160 | $5.16M | 0.01% | +37,174+116.2% | Added |
| Nuveen Asset Management, LLC | 61,012 | $4.55M | 0.00% | −1,625−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 55,589 | $4.14M | 0.01% | +10,782+24.1% | Added |
| First Trust Advisors LP | 55,339 | $4.13M | 0.01% | +55,339 | New |
| Goldman Sachs Group Inc | 53,160 | $3.96M | 0.00% | +37,722+244.3% | Added |
| Bridgewater Associates, LP | 50,544 | $3.77M | 0.02% | +2,587+5.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,983 | $3.35M | 0.02% | +4,100+10.0% | Added |
| Susquehanna International Group, LLP | 41,411 | $3.09M | 0.01% | +10,359+33.4% | Added |
| Allianz Asset Management GmbH | 40,199 | $3.00M | 0.00% | +10,952+37.4% | Added |
| Martin & Co Inc | 38,732 | $2.89M | 0.82% | +153+0.4% | Added |
| Swiss National Bank | 38,100 | $2.84M | 0.00% | −3,300−8.0% | Reduced |
| Bank of America Corp | 35,577 | $2.65M | 0.00% | +16,804+89.5% | Added |
| D. E. Shaw & Co., Inc. | 30,946 | $2.31M | 0.00% | +8,218+36.2% | Added |
| Rhumbline Advisers | 30,747 | $2.29M | 0.00% | +2,663+9.5% | Added |
| Millennium Management LLC | 29,996 | $2.24M | 0.00% | −19,577−39.5% | Reduced |
| Lazard Asset Management LLC | 29,645 | $2.21M | 0.00% | −2,720−8.4% | Reduced |
| Citadel Advisors LLC | 28,969 | $2.16M | 0.00% | +14,857+105.3% | Added |
| JPMorgan Chase & Co | 27,865 | $2.08M | 0.00% | −26,139−48.4% | Reduced |
| Aviva PLC | 26,949 | $2.01M | 0.01% | +6,784+33.6% | Added |
| M&T Bank Corp | 24,383 | $1.81M | 0.01% | +103+0.4% | Added |
| Denali Advisors LLC | 24,000 | $1.79M | 0.78% | −2,900−10.8% | Reduced |
| ExodusPoint Capital Management, LP | 21,878 | $1.63M | 0.02% | −3,439−13.6% | Reduced |
| New York State Common Retirement Fund | 21,414 | $1.60M | 0.00% | −1,438−6.3% | Reduced |
| Los Angeles Capital Management LLC | 20,764 | $1.55M | 0.01% | −1,844−8.2% | Reduced |
| California State Teachers Retirement System | 20,771 | $1.55M | 0.00% | −1,025−4.7% | Reduced |
| CWM, LLC | 20,249 | $1.51M | 0.01% | −5,111−20.2% | Reduced |
| FMR LLC | 20,041 | $1.49M | 0.00% | +92+0.5% | Added |
| BNP Paribas Arbitrage, SA | 19,445 | $1.45M | 0.00% | −4,997−20.4% | Reduced |
| Macquarie Group Ltd | 18,837 | $1.40M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 18,156 | $1.35M | 0.00% | −1,004−5.2% | Reduced |
| Legal & General Group Plc | 16,981 | $1.27M | 0.00% | +1,066+6.7% | Added |
| Martingale Asset Management L P | 16,964 | $1.26M | 0.02% | +1,248+7.9% | Added |
| AQR Capital Management LLC | 16,668 | $1.24M | 0.00% | −2,822−14.5% | Reduced |
| SummerHaven Investment Management, LLC | 16,520 | $1.23M | 0.83% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,204 | $1.21M | 0.18% | −516−3.1% | Reduced |
| Alliancebernstein L.P. | 16,151 | $1.20M | 0.00% | +2,500+18.3% | Added |
| Envestnet Asset Management Inc | 16,086 | $1.20M | 0.00% | +351+2.2% | Added |
| Versor Investments LP | 16,000 | $1.19M | 0.05% | +16,000 | New |
| Nordea Investment Management AB | 15,517 | $1.13M | 0.00% | +15,517 | New |
| Bellwether Advisors, LLC | 14,964 | $1.11M | 0.36% | +14,964 | New |
| Winton Group Ltd | 14,358 | $1.07M | 0.06% | +194+1.4% | Added |
| Prudential Financial Inc | 13,649 | $1.02M | 0.00% | −36,470−72.8% | Reduced |
| Credit Suisse AG | 13,427 | $1.00M | 0.00% | −1,524−10.2% | Reduced |
| Wells Fargo & Company | 12,857 | $958.0K | 0.00% | +4,260+49.6% | Added |
| Summit Global Investments | 12,700 | $947.0K | 0.08% | −2,700−17.5% | Reduced |
| Alberta Investment Management Corp | 12,440 | $927.0K | 0.01% | +1,026+9.0% | Added |
| Barclays PLC | 11,726 | $873.0K | 0.00% | −3,939−25.1% | Reduced |
| STRS Ohio | 11,000 | $819.0K | 0.00% | +8,600+358.3% | Added |
| Two Sigma Advisers, LP | 10,800 | $805.0K | 0.00% | +5,600+107.7% | Added |
| Dean Investment Associates, LLC | 10,536 | $785.0K | 0.15% | −31,370−74.9% | Reduced |
| Qube Research & Technologies Ltd | 10,486 | $782.0K | 0.01% | +2,920+38.6% | Added |
| Money Concepts Capital Corp | 9,872 | $736.0K | 0.07% | −248−2.5% | Reduced |
| Landscape Capital Management, L.L.C. | 9,325 | $695.0K | 0.09% | +9,325 | New |
| Deutsche Bank AG | 9,000 | $671.0K | 0.00% | −28−0.3% | Reduced |
| MetLife Investment Management | 8,175 | $609.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,693 | $573.0K | 0.00% | −475−5.8% | Reduced |
| Dean Capital Management | 7,283 | $543.0K | 0.48% | −21,279−74.5% | Reduced |
| Balyasny Asset Management LLC | 7,243 | $540.0K | 0.00% | +7,243 | New |
| DGS Capital Management, LLC | 7,201 | $537.0K | 0.43% | −127−1.7% | Reduced |
| Squarepoint Ops LLC | 7,170 | $534.0K | 0.00% | +7,170 | New |
| Mercer Global Advisors Inc | 7,149 | $533.0K | 0.00% | +633+9.7% | Added |
| Manufacturers Life Insurance Company, The | 6,892 | $513.7K | 0.00% | −51−0.7% | Reduced |
| Voya Investment Management LLC | 6,594 | $492.0K | 0.00% | −335−4.8% | Reduced |
| Alps Advisors Inc | 6,599 | $492.0K | 0.00% | +6,599 | New |
| The PNC Financial Services Group, Inc. | 6,543 | $488.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,526 | $486.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 6,400 | $477.0K | 0.10% | +6,400 | New |
| Panagora Asset Management Inc | 5,695 | $425.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,368 | $400.0K | 0.01% | −30,616−85.1% | Reduced |
| Parallel Advisors, LLC | 5,201 | $388.0K | 0.02% | −419−7.5% | Reduced |
| Two Sigma Investments, LP | 5,158 | $384.0K | 0.00% | +1,758+51.7% | Added |
| Tower Wealth Partners, Inc. | 5,003 | $373.0K | 0.50% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,900 | $365.0K | 0.02% | +4,900 | New |
| Citigroup Inc | 4,718 | $352.0K | 0.00% | +1,124+31.3% | Added |
| O'Shaughnessy Asset Management, LLC | 4,625 | $345.0K | 0.01% | +234+5.3% | Added |
| Quantbot Technologies LP | 4,549 | $339.0K | 0.03% | +1,801+65.5% | Added |
| Zebra Capital Management LLC | 4,534 | $338.0K | 0.99% | −133−2.8% | Reduced |
| Dark Forest Capital Management LP | 4,496 | $335.0K | 0.08% | +1,734+62.8% | Added |
| Arizona State Retirement System | 4,374 | $326.0K | 0.00% | −352−7.4% | Reduced |
| SEI Investments Co | 4,316 | $322.0K | 0.00% | −268−5.8% | Reduced |
| Graham Capital Management, L.P. | 4,330 | $322.0K | 0.01% | +465+12.0% | Added |