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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 16,520 | $1.23M | 0.83% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,668 | $1.24M | 0.00% | −2,822−14.5% | Reduced |
| Martingale Asset Management L P | 16,964 | $1.26M | 0.02% | +1,248+7.9% | Added |
| Legal & General Group Plc | 16,981 | $1.27M | 0.00% | +1,066+6.7% | Added |
| UBS Asset Management Americas Inc | 18,156 | $1.35M | 0.00% | −1,004−5.2% | Reduced |
| Macquarie Group Ltd | 18,837 | $1.40M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,445 | $1.45M | 0.00% | −4,997−20.4% | Reduced |
| FMR LLC | 20,041 | $1.49M | 0.00% | +92+0.5% | Added |
| CWM, LLC | 20,249 | $1.51M | 0.01% | −5,111−20.2% | 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 |
| New York State Common Retirement Fund | 21,414 | $1.60M | 0.00% | −1,438−6.3% | Reduced |
| ExodusPoint Capital Management, LP | 21,878 | $1.63M | 0.02% | −3,439−13.6% | Reduced |
| Denali Advisors LLC | 24,000 | $1.79M | 0.78% | −2,900−10.8% | Reduced |
| M&T Bank Corp | 24,383 | $1.81M | 0.01% | +103+0.4% | Added |
| Aviva PLC | 26,949 | $2.01M | 0.01% | +6,784+33.6% | Added |
| JPMorgan Chase & Co | 27,865 | $2.08M | 0.00% | −26,139−48.4% | Reduced |
| Citadel Advisors LLC | 28,969 | $2.16M | 0.00% | +14,857+105.3% | Added |
| Lazard Asset Management LLC | 29,645 | $2.21M | 0.00% | −2,720−8.4% | Reduced |
| Millennium Management LLC | 29,996 | $2.24M | 0.00% | −19,577−39.5% | Reduced |
| Rhumbline Advisers | 30,747 | $2.29M | 0.00% | +2,663+9.5% | Added |
| D. E. Shaw & Co., Inc. | 30,946 | $2.31M | 0.00% | +8,218+36.2% | Added |
| Bank of America Corp | 35,577 | $2.65M | 0.00% | +16,804+89.5% | Added |
| Swiss National Bank | 38,100 | $2.84M | 0.00% | −3,300−8.0% | Reduced |
| Martin & Co Inc | 38,732 | $2.89M | 0.82% | +153+0.4% | Added |
| Allianz Asset Management GmbH | 40,199 | $3.00M | 0.00% | +10,952+37.4% | Added |
| Susquehanna International Group, LLP | 41,411 | $3.09M | 0.01% | +10,359+33.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,983 | $3.35M | 0.02% | +4,100+10.0% | Added |
| Bridgewater Associates, LP | 50,544 | $3.77M | 0.02% | +2,587+5.4% | Added |
| Goldman Sachs Group Inc | 53,160 | $3.96M | 0.00% | +37,722+244.3% | Added |
| First Trust Advisors LP | 55,339 | $4.13M | 0.01% | +55,339 | New |
| Allspring Global Investments Holdings, LLC | 55,589 | $4.14M | 0.01% | +10,782+24.1% | Added |
| Nuveen Asset Management, LLC | 61,012 | $4.55M | 0.00% | −1,625−2.6% | Reduced |
| Marshall Wace, LLP | 69,160 | $5.16M | 0.01% | +37,174+116.2% | Added |
| Arrowstreet Capital, Limited Partnership | 107,263 | $8.00M | 0.01% | −62,671−36.9% | Reduced |
| Norges Bank | 118,529 | $8.84M | 0.00% | −12,996−9.9% | Reduced |
| American Century Companies Inc | 119,174 | $8.88M | 0.01% | +24,551+25.9% | Added |
| Invesco Ltd. | 146,043 | $10.9M | 0.00% | +30,830+26.8% | Added |
| Morgan Stanley | 157,364 | $11.7M | 0.00% | +64,857+70.1% | Added |
| Bridgeway Capital Management, LLC | 158,925 | $11.8M | 0.27% | 00.0% | Unchanged |
| Vestcor Inc | 159,277 | $11.9M | 0.44% | +10,472+7.0% | Added |
| Robeco Institutional Asset Management B.V. | 173,982 | $13.0M | 0.04% | −390−0.2% | Reduced |
| Victory Capital Management Inc | 224,783 | $16.8M | 0.02% | −2,141−0.9% | Reduced |
| Northern Trust Corp | 234,181 | $17.5M | 0.00% | −7,488−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 271,195 | $20.2M | 0.01% | +20,925+8.4% | Added |
| Geode Capital Management, LLC | 327,032 | $24.4M | 0.00% | +33,242+11.3% | Added |
| Bank of New York Mellon Corp | 340,509 | $25.4M | 0.01% | −2,709−0.8% | Reduced |
| LSV Asset Management | 362,326 | $27.0M | 0.06% | −135,624−27.2% | Reduced |
| State Street Corp | 387,231 | $28.9M | 0.00% | +30,872+8.7% | Added |
| Renaissance Technologies LLC | 419,636 | $31.3M | 0.04% | +18,900+4.7% | Added |
| BlackRock Inc. | 1,288,917 | $96.1M | 0.00% | +13,448+1.1% | Added |
| Vanguard Group Inc | 1,753,474 | $130.7M | 0.00% | +15,931+0.9% | Added |
| Dimensional Fund Advisors LP | 2,004,762 | $149.4M | 0.05% | +36,179+1.8% | Added |
| AXA S.A. | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −22,758−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,146−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,059−100.0% | Sold out |
| Cohen Investment Advisors LLC | 0 | $0 | 0.00% | −4,794−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,194−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −4,009−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −3,207−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,087−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,077−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −2,814−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,026−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |