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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −62−92.5% | Reduced |
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 2 | $0 | 0.00% | +2 | New |
| Hudock, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Heritage Wealth Management, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Raffa Wealth Management, LLC | 23 | $1.64K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $2.00K | 0.00% | +15+107.1% | Added |
| National Bank of Canada | 25 | $2.00K | 0.00% | +25 | New |
| TCI Wealth Advisors, Inc. | 105 | $7.00K | 0.00% | +1+1.0% | Added |
| First Horizon Advisors, Inc. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 100 | $7.12K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 113 | $8.00K | 0.00% | −50−30.7% | Reduced |
| Ronald Blue Trust, Inc. | 250 | $19.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 341 | $24.0K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 370 | $26.0K | 0.03% | +370 | New |
| JFS Wealth Advisors, LLC | 373 | $27.0K | 0.00% | +2+0.5% | Added |
| Meeder Asset Management Inc | 389 | $28.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 315 | $29.0K | 0.00% | +13+4.3% | Added |
| Ensign Peak Advisors, Inc | 410 | $29.0K | 0.00% | +410 | New |
| HM Payson & Co | 505 | $36.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $41.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 782 | $56.0K | 0.01% | +104+15.3% | Added |
| Metropolitan Life Insurance Co | 943 | $67.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,112 | $79.0K | 0.00% | +401+56.4% | Added |
| Wipfli Financial Advisors LLC, | 1,134 | $81.0K | 0.01% | +1,134 | New |
| Signaturefd, LLC | 1,201 | $86.0K | 0.00% | −164−12.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,290 | $91.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,350 | $96.0K | 0.00% | +1,350 | New |
| Royal Bank of Canada | 1,610 | $115.0K | 0.00% | +115+7.7% | Added |
| State of Wyoming | 1,917 | $137.0K | 0.07% | +1,917 | New |
| Advisor Group Holdings, Inc. | 2,076 | $148.0K | 0.00% | +178+9.4% | Added |
| Amalgamated Bank | 2,097 | $149.0K | 0.00% | +20+1.0% | Added |
| US Bancorp | 2,169 | $155.0K | 0.00% | −16−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,302 | $164.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,400 | $171.0K | 0.00% | +76+3.3% | Added |
| First Manhattan Co | 2,700 | $192.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,735 | $195.0K | 0.00% | −1,983−42.0% | Reduced |
| Great West Life Assurance Co | 2,767 | $197.0K | 0.00% | +1,690+156.9% | Added |
| DekaBank Deutsche Girozentrale | 2,809 | $208.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 3,008 | $214.0K | 0.00% | −885−22.7% | Reduced |
| Watershed Asset Management, L.L.C. | 3,268 | $233.0K | 0.30% | +3,268 | New |
| Tower Research Capital LLC (TRC) | 3,352 | $239.0K | 0.00% | +2,979+798.7% | Added |
| CWM Advisors, LLC | 3,484 | $248.0K | 0.04% | +19+0.5% | Added |
| SG Americas Securities, LLC | 3,595 | $256.0K | 0.00% | −1,773−33.0% | Reduced |
| Bank of Montreal | 3,616 | $264.0K | 0.00% | −13−0.4% | Reduced |
| SEI Investments Co | 4,015 | $286.0K | 0.00% | −301−7.0% | Reduced |
| Virtus Investment Advisers, Inc. | 4,160 | $296.0K | 0.14% | +4,160 | New |
| Arizona State Retirement System | 4,386 | $312.0K | 0.00% | +12+0.3% | Added |
| Trexquant Investment LP | 4,497 | $320.0K | 0.01% | +809+21.9% | Added |
| HRT Financial LP | 4,721 | $336.0K | 0.00% | +4,721 | New |
| Dark Forest Capital Management LP | 4,869 | $347.0K | 0.06% | +373+8.3% | Added |
| Dean Capital Management | 4,896 | $349.0K | 0.52% | −2,387−32.8% | Reduced |
| Parallel Advisors, LLC | 5,003 | $356.0K | 0.02% | −198−3.8% | Reduced |
| Quadrature Capital Ltd | 5,065 | $361.0K | 0.01% | +5,065 | New |
| Gsa Capital Partners LLP | 5,254 | $374.0K | 0.05% | −10,950−67.6% | Reduced |
| Zebra Capital Management LLC | 5,275 | $376.0K | 1.43% | +741+16.3% | Added |
| Millennium Management LLC | 5,972 | $425.0K | 0.00% | −24,024−80.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,497 | $463.0K | 0.01% | +1,872+40.5% | Added |
| The PNC Financial Services Group, Inc. | 6,543 | $466.0K | 0.00% | 00.0% | Unchanged |
| Tower Wealth Partners, Inc. | 5,003 | $469.0K | 0.45% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,595 | $469.8K | 0.00% | +10.0% | Added |
| Money Concepts Capital Corp | 6,685 | $476.0K | 0.03% | −3,187−32.3% | Reduced |
| Manufacturers Life Insurance Company, The | 6,777 | $482.8K | 0.00% | −115−1.7% | Reduced |
| Mercer Global Advisors Inc | 6,934 | $494.0K | 0.00% | −215−3.0% | Reduced |
| Deutsche Bank AG | 6,990 | $498.0K | 0.00% | −2,010−22.3% | Reduced |
| DGS Capital Management, LLC | 7,338 | $522.8K | 0.35% | +137+1.9% | Added |
| American International Group, Inc. | 7,804 | $556.0K | 0.00% | +111+1.4% | Added |
| Squarepoint Ops LLC | 7,900 | $563.0K | 0.01% | +730+10.2% | Added |
| MetLife Investment Management | 8,653 | $616.4K | 0.01% | +478+5.8% | Added |
| Teacher Retirement System of Texas | 8,957 | $638.0K | 0.00% | +5,993+202.2% | Added |
| SummerHaven Investment Management, LLC | 10,035 | $715.0K | 0.49% | −6,485−39.3% | Reduced |
| FMR LLC | 10,452 | $745.0K | 0.00% | −9,589−47.8% | Reduced |
| Winton Group Ltd | 10,507 | $749.0K | 0.05% | −3,851−26.8% | Reduced |
| Russell Investments Group, Ltd. | 10,917 | $776.0K | 0.00% | +4,391+67.3% | Added |
| Two Sigma Investments, LP | 10,923 | $778.0K | 0.00% | +5,765+111.8% | Added |
| STRS Ohio | 11,000 | $783.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 11,597 | $827.0K | 0.00% | −129−1.1% | Reduced |
| Susquehanna International Group, LLP | 11,643 | $829.0K | 0.00% | −29,768−71.9% | Reduced |
| Dean Investment Associates, LLC | 11,751 | $837.0K | 0.17% | +1,215+11.5% | Added |
| Alberta Investment Management Corp | 12,440 | $886.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 12,876 | $917.0K | 0.00% | +9,147+245.3% | Added |
| D. E. Shaw & Co., Inc. | 13,252 | $944.0K | 0.00% | −17,694−57.2% | Reduced |
| Envestnet Asset Management Inc | 14,147 | $1.01M | 0.00% | −1,939−12.1% | Reduced |
| Credit Suisse AG | 14,176 | $1.01M | 0.00% | +749+5.6% | Added |
| Los Angeles Capital Management LLC | 14,457 | $1.03M | 0.01% | −6,307−30.4% | Reduced |
| Nordea Investment Management AB | 15,517 | $1.12M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,989 | $1.14M | 0.00% | −992−5.8% | Reduced |
| Versor Investments LP | 16,200 | $1.15M | 0.07% | +200+1.3% | Added |
| Two Sigma Advisers, LP | 16,300 | $1.16M | 0.00% | +5,500+50.9% | Added |
| Alliancebernstein L.P. | 16,451 | $1.17M | 0.00% | +300+1.9% | Added |
| BNP Paribas Arbitrage, SA | 16,685 | $1.19M | 0.00% | −2,760−14.2% | Reduced |
| AQR Capital Management LLC | 16,817 | $1.20M | 0.00% | +149+0.9% | Added |
| Summit Global Investments | 17,000 | $1.21M | 0.11% | +4,300+33.9% | Added |
| Martingale Asset Management L P | 17,014 | $1.21M | 0.02% | +50+0.3% | Added |