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.
Q2 2022 vs. Q1 2022
How the institutions holding Weis Markets Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 157 | 2 | 153 | −2 |
| Shares | 10.3M | 83.5K | 10.3M | +79.1K (+0.8%) |
| Value | $740.2M | $5.96M | $769.7M | +$35.5M (+4.8%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Weis Markets Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Trust Advisors LP | 55,339 | $4.13M | 0.01% |
| Versor Investments LP | 16,000 | $1.19M | 0.05% |
| Nordea Investment Management AB | 15,517 | $1.13M | 0.00% |
| Bellwether Advisors, LLC | 14,964 | $1.11M | 0.36% |
| Landscape Capital Management, L.L.C. | 9,325 | $695.0K | 0.09% |
| Balyasny Asset Management LLC | 7,243 | $540.0K | 0.00% |
| Squarepoint Ops LLC | 7,170 | $534.0K | 0.00% |
| Alps Advisors Inc | 6,599 | $492.0K | 0.00% |
| Quantedge Capital Pte Ltd | 6,400 | $477.0K | 0.10% |
| Jump Financial, LLC | 4,900 | $365.0K | 0.02% |
| ProVise Management Group, LLC | 4,000 | $298.0K | 0.03% |
| State of Wisconsin Investment Board | 3,893 | $290.0K | 0.00% |
| Gladius Capital Management LP | 2,286 | $171.0K | 0.04% |
| Ronald Blue Trust, Inc. | 250 | $18.0K | 0.00% |
| Allworth Financial LP | 204 | $15.0K | 0.00% |
| Leonteq Securities AG | 100 | $7.45K | 0.00% |
| Bell Investment Advisors, Inc | 14 | $1.00K | 0.00% |
Sold out (19)
Institutions that held Weis Markets Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| AXA S.A. | 38,800 | $2.77M |
| Brandywine Global Investment Management, LLC | 22,758 | $1.63M |
| Gamco Investors, Inc. Et Al | 16,500 | $1.18M |
| Campbell & CO Investment Adviser LLC | 10,146 | $725.0K |
| O'Shares Investment Advisers, LLC | 6,265 | $447.0K |
| Man Group plc | 6,059 | $432.0K |
| Cohen Investment Advisors LLC | 4,794 | $342.0K |
| Virtu Financial LLC | 4,194 | $300.0K |
| Janus Henderson Group PLC | 4,009 | $286.0K |
| Dynamic Technology Lab Private Ltd | 3,620 | $259.0K |
| Raymond James & Associates | 3,207 | $229.0K |
| ProShare Advisors LLC | 3,087 | $221.0K |
| HSBC Holdings PLC | 3,077 | $220.0K |
| Strategic Wealth Partners, Ltd. | 2,814 | $201.0K |
| State of Wyoming | 1,026 | $73.0K |
| Prospera Financial Services Inc | 378 | $27.0K |
| McClarren Financial Advisors, Inc. | 366 | $26.0K |
| Acadian Asset Management LLC | 315 | $22.0K |
| TCWP LLC | 49 | $3.00K |
Not filed for Q2 2022 yet (2)
Institutions that held Weis Markets Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 81,520 | $5.82M |
| Amalgamated Financial Corp. | 1,981 | $141.0K |