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, Q3 2022
Institutional positions in Weis Markets Inc as of Sep 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
- 146
- −6 vs. Q2 2022
- Shares held
- 9.97M
- −359.0K (−3.5%) vs. Q2 2022
- Total value
- $710.3M
- −$59.4M (−7.7%) vs. Q2 2022
- New holders
- 15
- 51 more added
- Sold out
- 21
- 53 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,015,088 | $143.6M | 0.06% | +10,326+0.5% | Added |
| Vanguard Group Inc | 1,757,934 | $125.2M | 0.00% | +4,460+0.3% | Added |
| BlackRock Inc. | 1,277,147 | $91.0M | 0.00% | −11,770−0.9% | Reduced |
| Renaissance Technologies LLC | 375,936 | $26.8M | 0.04% | −43,700−10.4% | Reduced |
| State Street Corp | 371,416 | $26.5M | 0.00% | −15,815−4.1% | Reduced |
| Bank of New York Mellon Corp | 341,312 | $24.3M | 0.01% | +803+0.2% | Added |
| Geode Capital Management, LLC | 332,633 | $23.7M | 0.00% | +5,601+1.7% | Added |
| LSV Asset Management | 303,199 | $21.6M | 0.05% | −59,127−16.3% | Reduced |
| Charles Schwab Investment Management Inc | 283,624 | $20.2M | 0.01% | +12,429+4.6% | Added |
| Northern Trust Corp | 233,335 | $16.6M | 0.00% | −846−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 168,982 | $12.0M | 0.04% | −5,000−2.9% | Reduced |
| Vestcor Inc | 167,833 | $12.0M | 0.45% | +8,556+5.4% | Added |
| Bridgeway Capital Management, LLC | 158,925 | $11.3M | 0.30% | 00.0% | Unchanged |
| Invesco Ltd. | 154,398 | $11.0M | 0.00% | +8,355+5.7% | Added |
| Morgan Stanley | 150,320 | $10.7M | 0.00% | −7,044−4.5% | Reduced |
| American Century Companies Inc | 143,998 | $10.3M | 0.01% | +24,824+20.8% | Added |
| Norges Bank | 118,529 | $8.44M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 114,144 | $8.13M | 0.01% | −110,639−49.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 95,435 | $6.80M | 0.01% | −11,828−11.0% | Reduced |
| Marshall Wace, LLP | 65,560 | $4.67M | 0.01% | −3,600−5.2% | Reduced |
| Nuveen Asset Management, LLC | 59,517 | $4.24M | 0.00% | −1,495−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 54,614 | $3.89M | 0.01% | −975−1.8% | Reduced |
| Allianz Asset Management GmbH | 52,336 | $3.73M | 0.01% | +12,137+30.2% | Added |
| Bridgewater Associates, LP | 48,775 | $3.48M | 0.02% | −1,769−3.5% | Reduced |
| Qube Research & Technologies Ltd | 44,397 | $3.16M | 0.02% | +33,911+323.4% | Added |
| Martin & Co Inc | 41,264 | $2.94M | 0.87% | +2,532+6.5% | Added |
| First Trust Advisors LP | 38,644 | $2.75M | 0.00% | −16,695−30.2% | Reduced |
| Goldman Sachs Group Inc | 38,250 | $2.73M | 0.00% | −14,910−28.0% | Reduced |
| Swiss National Bank | 38,100 | $2.71M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,372 | $2.52M | 0.00% | +6,403+22.1% | Added |
| JPMorgan Chase & Co | 28,769 | $2.05M | 0.00% | +904+3.2% | Added |
| Wells Fargo & Company | 28,073 | $2.00M | 0.00% | +15,216+118.3% | Added |
| Lazard Asset Management LLC | 26,931 | $1.92M | 0.00% | −2,714−9.2% | Reduced |
| Rhumbline Advisers | 26,099 | $1.86M | 0.00% | −4,648−15.1% | Reduced |
| M&T Bank Corp | 24,383 | $1.74M | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,083 | $1.50M | 0.01% | −23,900−53.1% | Reduced |
| Balyasny Asset Management LLC | 20,647 | $1.47M | 0.01% | +13,404+185.1% | Added |
| Aviva PLC | 20,387 | $1.45M | 0.01% | −6,562−24.3% | Reduced |
| California State Teachers Retirement System | 20,378 | $1.45M | 0.00% | −393−1.9% | Reduced |
| Denali Advisors LLC | 20,000 | $1.43M | 0.67% | −4,000−16.7% | Reduced |
| New York State Common Retirement Fund | 19,846 | $1.41M | 0.00% | −1,568−7.3% | Reduced |
| CWM, LLC | 19,312 | $1.38M | 0.01% | −937−4.6% | Reduced |
| UBS Asset Management Americas Inc | 19,161 | $1.37M | 0.00% | +1,005+5.5% | Added |
| Bank of America Corp | 19,083 | $1.36M | 0.00% | −16,494−46.4% | Reduced |
| Macquarie Group Ltd | 18,500 | $1.34M | 0.00% | −337−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 17,751 | $1.26M | 0.02% | −4,127−18.9% | Reduced |
| Martingale Asset Management L P | 17,014 | $1.21M | 0.02% | +50+0.3% | Added |
| Summit Global Investments | 17,000 | $1.21M | 0.11% | +4,300+33.9% | Added |
| AQR Capital Management LLC | 16,817 | $1.20M | 0.00% | +149+0.9% | Added |
| BNP Paribas Arbitrage, SA | 16,685 | $1.19M | 0.00% | −2,760−14.2% | Reduced |
| Alliancebernstein L.P. | 16,451 | $1.17M | 0.00% | +300+1.9% | Added |
| Two Sigma Advisers, LP | 16,300 | $1.16M | 0.00% | +5,500+50.9% | Added |
| Versor Investments LP | 16,200 | $1.15M | 0.07% | +200+1.3% | Added |
| Legal & General Group Plc | 15,989 | $1.14M | 0.00% | −992−5.8% | Reduced |
| Nordea Investment Management AB | 15,517 | $1.12M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 14,457 | $1.03M | 0.01% | −6,307−30.4% | Reduced |
| Credit Suisse AG | 14,176 | $1.01M | 0.00% | +749+5.6% | Added |
| Envestnet Asset Management Inc | 14,147 | $1.01M | 0.00% | −1,939−12.1% | Reduced |
| D. E. Shaw & Co., Inc. | 13,252 | $944.0K | 0.00% | −17,694−57.2% | Reduced |
| UBS Group AG | 12,876 | $917.0K | 0.00% | +9,147+245.3% | Added |
| Alberta Investment Management Corp | 12,440 | $886.0K | 0.01% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 11,751 | $837.0K | 0.17% | +1,215+11.5% | Added |
| Susquehanna International Group, LLP | 11,643 | $829.0K | 0.00% | −29,768−71.9% | Reduced |
| Barclays PLC | 11,597 | $827.0K | 0.00% | −129−1.1% | Reduced |
| STRS Ohio | 11,000 | $783.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,923 | $778.0K | 0.00% | +5,765+111.8% | Added |
| Russell Investments Group, Ltd. | 10,917 | $776.0K | 0.00% | +4,391+67.3% | Added |
| Winton Group Ltd | 10,507 | $749.0K | 0.05% | −3,851−26.8% | Reduced |
| FMR LLC | 10,452 | $745.0K | 0.00% | −9,589−47.8% | Reduced |
| SummerHaven Investment Management, LLC | 10,035 | $715.0K | 0.49% | −6,485−39.3% | Reduced |
| Teacher Retirement System of Texas | 8,957 | $638.0K | 0.00% | +5,993+202.2% | Added |
| MetLife Investment Management | 8,653 | $616.4K | 0.01% | +478+5.8% | Added |
| Squarepoint Ops LLC | 7,900 | $563.0K | 0.01% | +730+10.2% | Added |
| American International Group, Inc. | 7,804 | $556.0K | 0.00% | +111+1.4% | Added |
| DGS Capital Management, LLC | 7,338 | $522.8K | 0.35% | +137+1.9% | Added |
| Deutsche Bank AG | 6,990 | $498.0K | 0.00% | −2,010−22.3% | Reduced |
| Mercer Global Advisors Inc | 6,934 | $494.0K | 0.00% | −215−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 6,777 | $482.8K | 0.00% | −115−1.7% | Reduced |
| Money Concepts Capital Corp | 6,685 | $476.0K | 0.03% | −3,187−32.3% | Reduced |
| Voya Investment Management LLC | 6,595 | $469.8K | 0.00% | +10.0% | Added |
| Tower Wealth Partners, Inc. | 5,003 | $469.0K | 0.45% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,543 | $466.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,497 | $463.0K | 0.01% | +1,872+40.5% | Added |
| Millennium Management LLC | 5,972 | $425.0K | 0.00% | −24,024−80.1% | Reduced |
| Zebra Capital Management LLC | 5,275 | $376.0K | 1.43% | +741+16.3% | Added |
| Gsa Capital Partners LLP | 5,254 | $374.0K | 0.05% | −10,950−67.6% | Reduced |
| Quadrature Capital Ltd | 5,065 | $361.0K | 0.01% | +5,065 | New |
| Parallel Advisors, LLC | 5,003 | $356.0K | 0.02% | −198−3.8% | Reduced |
| Dean Capital Management | 4,896 | $349.0K | 0.52% | −2,387−32.8% | Reduced |
| Dark Forest Capital Management LP | 4,869 | $347.0K | 0.06% | +373+8.3% | Added |
| HRT Financial LP | 4,721 | $336.0K | 0.00% | +4,721 | New |
| Trexquant Investment LP | 4,497 | $320.0K | 0.01% | +809+21.9% | Added |
| Arizona State Retirement System | 4,386 | $312.0K | 0.00% | +12+0.3% | Added |
| Virtus Investment Advisers, Inc. | 4,160 | $296.0K | 0.14% | +4,160 | New |
| SEI Investments Co | 4,015 | $286.0K | 0.00% | −301−7.0% | Reduced |
| Bank of Montreal | 3,616 | $264.0K | 0.00% | −13−0.4% | Reduced |
| SG Americas Securities, LLC | 3,595 | $256.0K | 0.00% | −1,773−33.0% | Reduced |
| CWM Advisors, LLC | 3,484 | $248.0K | 0.04% | +19+0.5% | Added |
| Tower Research Capital LLC (TRC) | 3,352 | $239.0K | 0.00% | +2,979+798.7% | Added |
| Watershed Asset Management, L.L.C. | 3,268 | $233.0K | 0.30% | +3,268 | New |