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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 3,008 | $214.0K | 0.00% | −885−22.7% | Reduced |
| DekaBank Deutsche Girozentrale | 2,809 | $208.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,767 | $197.0K | 0.00% | +1,690+156.9% | Added |
| Citigroup Inc | 2,735 | $195.0K | 0.00% | −1,983−42.0% | Reduced |
| First Manhattan Co | 2,700 | $192.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,400 | $171.0K | 0.00% | +76+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,302 | $164.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,169 | $155.0K | 0.00% | −16−0.7% | Reduced |
| Amalgamated Bank | 2,097 | $149.0K | 0.00% | +20+1.0% | Added |
| Advisor Group Holdings, Inc. | 2,076 | $148.0K | 0.00% | +178+9.4% | Added |
| State of Wyoming | 1,917 | $137.0K | 0.07% | +1,917 | New |
| Royal Bank of Canada | 1,610 | $115.0K | 0.00% | +115+7.7% | Added |
| Shell Asset Management Co | 1,350 | $96.0K | 0.00% | +1,350 | New |
| Ameritas Investment Partners, Inc. | 1,290 | $91.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,201 | $86.0K | 0.00% | −164−12.0% | Reduced |
| Wipfli Financial Advisors LLC, | 1,134 | $81.0K | 0.01% | +1,134 | New |
| Simplex Trading, LLC | 1,112 | $79.0K | 0.00% | +401+56.4% | Added |
| Metropolitan Life Insurance Co | 943 | $67.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 782 | $56.0K | 0.01% | +104+15.3% | Added |
| Valley National Advisers Inc | 500 | $41.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $36.0K | 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 |
| Meeder Asset Management Inc | 389 | $28.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 373 | $27.0K | 0.00% | +2+0.5% | Added |
| McClarren Financial Advisors, Inc. | 370 | $26.0K | 0.03% | +370 | New |
| Rockefeller Capital Management L.P. | 341 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 250 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 113 | $8.00K | 0.00% | −50−30.7% | Reduced |
| Leonteq Securities AG | 100 | $7.12K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 23 | $1.64K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −14,964−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,649−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,325−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,599−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,695−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,549−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,330−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,727−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,235−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −2,932−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,286−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |