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 | $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, 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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 14 | $1.00K | 0.00% | +14 | New |
| Raffa Wealth Management, LLC | 23 | $1.71K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 30 | $2.00K | 0.00% | −230−88.5% | Reduced |
| Glassman Wealth Services | 30 | $2.00K | 0.00% | +5+20.0% | Added |
| Private Capital Group, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 56 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 67 | $5.00K | 0.00% | −20−23.0% | Reduced |
| First Horizon Advisors, Inc. | 100 | $7.00K | 0.00% | −25−20.0% | Reduced |
| Leonteq Securities AG | 100 | $7.45K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 104 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 163 | $12.0K | 0.00% | +124+317.9% | Added |
| Allworth Financial LP | 204 | $15.0K | 0.00% | +204 | New |
| Ronald Blue Trust, Inc. | 250 | $18.0K | 0.00% | +250 | New |
| Salem Investment Counselors Inc | 303 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 302 | $23.0K | 0.00% | +32+11.9% | Added |
| Rockefeller Capital Management L.P. | 341 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 373 | $28.0K | 0.00% | −6,010−94.2% | Reduced |
| JFS Wealth Advisors, LLC | 371 | $28.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 389 | $29.0K | 0.00% | +168+76.0% | Added |
| Valley National Advisers Inc | 500 | $38.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $38.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 609 | $45.0K | 0.00% | −14−2.2% | Reduced |
| Lindbrook Capital, LLC | 678 | $51.0K | 0.01% | +5+0.7% | Added |
| Simplex Trading, LLC | 711 | $52.0K | 0.00% | +395+125.0% | Added |
| Metropolitan Life Insurance Co | 943 | $70.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 970 | $72.0K | 0.00% | +274+39.4% | Added |
| Great West Life Assurance Co | 1,077 | $80.0K | 0.00% | +48+4.7% | Added |
| Ameritas Investment Partners, Inc. | 1,290 | $96.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,365 | $102.0K | 0.00% | +273+25.0% | Added |
| Royal Bank of Canada | 1,495 | $111.0K | 0.00% | −1,039−41.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,898 | $142.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,077 | $155.0K | 0.00% | +96+4.8% | Added |
| US Bancorp | 2,185 | $163.0K | 0.00% | +22+1.0% | Added |
| Gladius Capital Management LP | 2,286 | $171.0K | 0.04% | +2,286 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,302 | $172.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,324 | $173.0K | 0.00% | +23+1.0% | Added |
| First Manhattan Co | 2,700 | $201.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,809 | $205.0K | 0.00% | −1,335−32.2% | Reduced |
| State Board of Administration of Florida Retirement System | 2,932 | $219.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,964 | $221.0K | 0.00% | −650−18.0% | Reduced |
| Franklin Resources Inc | 3,235 | $240.0K | 0.00% | +162+5.3% | Added |
| CWM Advisors, LLC | 3,465 | $258.0K | 0.03% | −628−15.3% | Reduced |
| Gabelli Funds LLC | 3,500 | $261.0K | 0.00% | −3,200−47.8% | Reduced |
| Bank of Montreal | 3,629 | $273.0K | 0.00% | +13+0.4% | Added |
| Trexquant Investment LP | 3,688 | $275.0K | 0.01% | −741−16.7% | Reduced |
| Cubist Systematic Strategies, LLC | 3,727 | $278.0K | 0.00% | −1,269−25.4% | Reduced |
| UBS Group AG | 3,729 | $278.0K | 0.00% | +3,630+3,666.7% | Added |
| State of Wisconsin Investment Board | 3,893 | $290.0K | 0.00% | +3,893 | New |
| ProVise Management Group, LLC | 4,000 | $298.0K | 0.03% | +4,000 | New |
| 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 |
| Arizona State Retirement System | 4,374 | $326.0K | 0.00% | −352−7.4% | Reduced |
| Dark Forest Capital Management LP | 4,496 | $335.0K | 0.08% | +1,734+62.8% | Added |
| Zebra Capital Management LLC | 4,534 | $338.0K | 0.99% | −133−2.8% | Reduced |
| Quantbot Technologies LP | 4,549 | $339.0K | 0.03% | +1,801+65.5% | Added |
| O'Shaughnessy Asset Management, LLC | 4,625 | $345.0K | 0.01% | +234+5.3% | Added |
| Citigroup Inc | 4,718 | $352.0K | 0.00% | +1,124+31.3% | Added |
| Jump Financial, LLC | 4,900 | $365.0K | 0.02% | +4,900 | New |
| Tower Wealth Partners, Inc. | 5,003 | $373.0K | 0.50% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 5,158 | $384.0K | 0.00% | +1,758+51.7% | Added |
| Parallel Advisors, LLC | 5,201 | $388.0K | 0.02% | −419−7.5% | Reduced |
| SG Americas Securities, LLC | 5,368 | $400.0K | 0.01% | −30,616−85.1% | Reduced |
| Panagora Asset Management Inc | 5,695 | $425.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 6,400 | $477.0K | 0.10% | +6,400 | New |
| Russell Investments Group, Ltd. | 6,526 | $486.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,543 | $488.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Manufacturers Life Insurance Company, The | 6,892 | $513.7K | 0.00% | −51−0.7% | Reduced |
| Mercer Global Advisors Inc | 7,149 | $533.0K | 0.00% | +633+9.7% | Added |
| Squarepoint Ops LLC | 7,170 | $534.0K | 0.00% | +7,170 | New |
| DGS Capital Management, LLC | 7,201 | $537.0K | 0.43% | −127−1.7% | Reduced |
| Balyasny Asset Management LLC | 7,243 | $540.0K | 0.00% | +7,243 | New |
| Dean Capital Management | 7,283 | $543.0K | 0.48% | −21,279−74.5% | Reduced |
| American International Group, Inc. | 7,693 | $573.0K | 0.00% | −475−5.8% | Reduced |
| MetLife Investment Management | 8,175 | $609.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,000 | $671.0K | 0.00% | −28−0.3% | Reduced |
| Landscape Capital Management, L.L.C. | 9,325 | $695.0K | 0.09% | +9,325 | New |
| Money Concepts Capital Corp | 9,872 | $736.0K | 0.07% | −248−2.5% | Reduced |
| Qube Research & Technologies Ltd | 10,486 | $782.0K | 0.01% | +2,920+38.6% | Added |
| Dean Investment Associates, LLC | 10,536 | $785.0K | 0.15% | −31,370−74.9% | Reduced |
| Two Sigma Advisers, LP | 10,800 | $805.0K | 0.00% | +5,600+107.7% | Added |
| STRS Ohio | 11,000 | $819.0K | 0.00% | +8,600+358.3% | Added |
| Barclays PLC | 11,726 | $873.0K | 0.00% | −3,939−25.1% | Reduced |
| Alberta Investment Management Corp | 12,440 | $927.0K | 0.01% | +1,026+9.0% | Added |
| Summit Global Investments | 12,700 | $947.0K | 0.08% | −2,700−17.5% | Reduced |
| Wells Fargo & Company | 12,857 | $958.0K | 0.00% | +4,260+49.6% | Added |
| Credit Suisse AG | 13,427 | $1.00M | 0.00% | −1,524−10.2% | Reduced |
| Prudential Financial Inc | 13,649 | $1.02M | 0.00% | −36,470−72.8% | Reduced |
| Winton Group Ltd | 14,358 | $1.07M | 0.06% | +194+1.4% | Added |
| Bellwether Advisors, LLC | 14,964 | $1.11M | 0.36% | +14,964 | New |
| Nordea Investment Management AB | 15,517 | $1.13M | 0.00% | +15,517 | New |
| Versor Investments LP | 16,000 | $1.19M | 0.05% | +16,000 | New |
| Envestnet Asset Management Inc | 16,086 | $1.20M | 0.00% | +351+2.2% | Added |
| Alliancebernstein L.P. | 16,151 | $1.20M | 0.00% | +2,500+18.3% | Added |
| Gsa Capital Partners LLP | 16,204 | $1.21M | 0.18% | −516−3.1% | Reduced |