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.
Q3 2022 vs. Q2 2022
How the institutions holding Weis Markets Inc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 153 | 1 | 146 | −6 |
| Shares | 10.3M | 22 | 9.97M | −359.0K (−3.5%) |
| Value | $769.7M | $2.00K | $710.3M | −$59.4M (−7.7%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Weis Markets Inc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quadrature Capital Ltd | 5,065 | $361.0K | 0.01% |
| HRT Financial LP | 4,721 | $336.0K | 0.00% |
| Virtus Investment Advisers, Inc. | 4,160 | $296.0K | 0.14% |
| Watershed Asset Management, L.L.C. | 3,268 | $233.0K | 0.30% |
| State of Wyoming | 1,917 | $137.0K | 0.07% |
| Shell Asset Management Co | 1,350 | $96.0K | 0.00% |
| Wipfli Financial Advisors LLC, | 1,134 | $81.0K | 0.01% |
| Ensign Peak Advisors, Inc | 410 | $29.0K | 0.00% |
| McClarren Financial Advisors, Inc. | 370 | $26.0K | 0.03% |
| National Bank of Canada | 25 | $2.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 13 | $1.00K | 0.00% |
| Heritage Wealth Management, LLC | 16 | $1.00K | 0.00% |
| Disciplined Investments, LLC | 2 | $0 | 0.00% |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% |
| Schubert & Co | 2 | $0 | 0.00% |
Sold out (21)
Institutions that held Weis Markets Inc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Bellwether Advisors, LLC | 14,964 | $1.11M |
| Prudential Financial Inc | 13,649 | $1.02M |
| Landscape Capital Management, L.L.C. | 9,325 | $695.0K |
| Alps Advisors Inc | 6,599 | $492.0K |
| Quantedge Capital Pte Ltd | 6,400 | $477.0K |
| Panagora Asset Management Inc | 5,695 | $425.0K |
| Jump Financial, LLC | 4,900 | $365.0K |
| Quantbot Technologies LP | 4,549 | $339.0K |
| Graham Capital Management, L.P. | 4,330 | $322.0K |
| ProVise Management Group, LLC | 4,000 | $298.0K |
| Cubist Systematic Strategies, LLC | 3,727 | $278.0K |
| Gabelli Funds LLC | 3,500 | $261.0K |
| Franklin Resources Inc | 3,235 | $240.0K |
| State Board of Administration of Florida Retirement System | 2,932 | $219.0K |
| Gladius Capital Management LP | 2,286 | $171.0K |
| Captrust Financial Advisors | 970 | $72.0K |
| Point72 Hong Kong Ltd | 609 | $45.0K |
| Salem Investment Counselors Inc | 303 | $23.0K |
| Allworth Financial LP | 204 | $15.0K |
| CKW Financial Group | 56 | $4.00K |
| Geneos Wealth Management Inc. | 25 | $1.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Weis Markets Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Private Capital Group, LLC | 22 | $2.00K |