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 |
|---|---|---|---|---|---|
| ProVise Management Group, LLC | 4,000 | $298.0K | 0.03% | +4,000 | New |
| State of Wisconsin Investment Board | 3,893 | $290.0K | 0.00% | +3,893 | New |
| 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 |
| Trexquant Investment LP | 3,688 | $275.0K | 0.01% | −741−16.7% | Reduced |
| Bank of Montreal | 3,629 | $273.0K | 0.00% | +13+0.4% | Added |
| Gabelli Funds LLC | 3,500 | $261.0K | 0.00% | −3,200−47.8% | Reduced |
| CWM Advisors, LLC | 3,465 | $258.0K | 0.03% | −628−15.3% | Reduced |
| Franklin Resources Inc | 3,235 | $240.0K | 0.00% | +162+5.3% | Added |
| Teacher Retirement System of Texas | 2,964 | $221.0K | 0.00% | −650−18.0% | Reduced |
| State Board of Administration of Florida Retirement System | 2,932 | $219.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,809 | $205.0K | 0.00% | −1,335−32.2% | Reduced |
| First Manhattan Co | 2,700 | $201.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,324 | $173.0K | 0.00% | +23+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,302 | $172.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,286 | $171.0K | 0.04% | +2,286 | New |
| US Bancorp | 2,185 | $163.0K | 0.00% | +22+1.0% | Added |
| Amalgamated Bank | 2,077 | $155.0K | 0.00% | +96+4.8% | Added |
| Advisor Group Holdings, Inc. | 1,898 | $142.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,495 | $111.0K | 0.00% | −1,039−41.0% | Reduced |
| Signaturefd, LLC | 1,365 | $102.0K | 0.00% | +273+25.0% | Added |
| Ameritas Investment Partners, Inc. | 1,290 | $96.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,077 | $80.0K | 0.00% | +48+4.7% | Added |
| Captrust Financial Advisors | 970 | $72.0K | 0.00% | +274+39.4% | Added |
| Metropolitan Life Insurance Co | 943 | $70.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 711 | $52.0K | 0.00% | +395+125.0% | Added |
| Lindbrook Capital, LLC | 678 | $51.0K | 0.01% | +5+0.7% | Added |
| Point72 Hong Kong Ltd | 609 | $45.0K | 0.00% | −14−2.2% | Reduced |
| Valley National Advisers Inc | 500 | $38.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $38.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 389 | $29.0K | 0.00% | +168+76.0% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 341 | $25.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ronald Blue Trust, Inc. | 250 | $18.0K | 0.00% | +250 | New |
| Allworth Financial LP | 204 | $15.0K | 0.00% | +204 | New |
| Quadrant Capital Group LLC | 163 | $12.0K | 0.00% | +124+317.9% | Added |
| TCI Wealth Advisors, Inc. | 104 | $8.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 100 | $7.45K | 0.00% | +100 | New |
| First Horizon Advisors, Inc. | 100 | $7.00K | 0.00% | −25−20.0% | Reduced |
| Covestor Ltd | 67 | $5.00K | 0.00% | −20−23.0% | Reduced |
| CKW Financial Group | 56 | $4.00K | 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 |
| Raffa Wealth Management, LLC | 23 | $1.71K | 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 |
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |