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, Q4 2022
Institutional positions in Weis Markets Inc as of Dec 31, 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
- 158
- +13 vs. Q3 2022
- Shares held
- 9.80M
- −168.3K (−1.7%) vs. Q3 2022
- Total value
- $806.5M
- +$96.3M (+13.6%) vs. Q3 2022
- New holders
- 26
- 51 more added
- Sold out
- 13
- 57 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,049,769 | $168.7M | 0.06% | +34,681+1.7% | Added |
| Vanguard Group Inc | 1,783,439 | $146.8M | 0.00% | +25,505+1.5% | Added |
| BlackRock Inc. | 1,292,825 | $106.4M | 0.00% | +15,678+1.2% | Added |
| State Street Corp | 376,440 | $31.0M | 0.00% | +5,024+1.4% | Added |
| Renaissance Technologies LLC | 350,036 | $28.8M | 0.04% | −25,900−6.9% | Reduced |
| Geode Capital Management, LLC | 339,366 | $27.9M | 0.00% | +6,733+2.0% | Added |
| Bank of New York Mellon Corp | 334,873 | $27.6M | 0.01% | −6,439−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 294,603 | $24.2M | 0.01% | +10,979+3.9% | Added |
| Northern Trust Corp | 232,052 | $19.1M | 0.00% | −1,283−0.5% | Reduced |
| LSV Asset Management | 200,149 | $16.5M | 0.04% | −103,050−34.0% | Reduced |
| American Century Companies Inc | 177,562 | $14.6M | 0.01% | +33,564+23.3% | Added |
| Bridgeway Capital Management, LLC | 158,925 | $13.1M | 0.34% | 00.0% | Unchanged |
| Invesco Ltd. | 157,570 | $13.0M | 0.00% | +3,172+2.1% | Added |
| Morgan Stanley | 157,158 | $12.9M | 0.00% | +6,838+4.5% | Added |
| Robeco Institutional Asset Management B.V. | 151,367 | $12.5M | 0.04% | −17,615−10.4% | Reduced |
| Norges Bank | 118,529 | $9.75M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 108,813 | $8.95M | 0.33% | −59,020−35.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 77,858 | $6.41M | 0.01% | −17,577−18.4% | Reduced |
| Marshall Wace, LLP | 72,133 | $5.94M | 0.02% | +6,573+10.0% | Added |
| Allianz Asset Management GmbH | 56,552 | $4.65M | 0.01% | +4,216+8.1% | Added |
| Nuveen Asset Management, LLC | 51,257 | $4.22M | 0.00% | −8,260−13.9% | Reduced |
| Citadel Advisors LLC | 49,514 | $4.07M | 0.00% | +14,142+40.0% | Added |
| Bank of America Corp | 48,753 | $4.01M | 0.00% | +29,670+155.5% | Added |
| Allspring Global Investments Holdings, LLC | 46,188 | $3.80M | 0.01% | −8,426−15.4% | Reduced |
| Qube Research & Technologies Ltd | 43,111 | $3.55M | 0.02% | −1,286−2.9% | Reduced |
| Bridgewater Associates, LP | 40,002 | $3.29M | 0.02% | −8,773−18.0% | Reduced |
| Swiss National Bank | 39,000 | $3.21M | 0.00% | +900+2.4% | Added |
| First Trust Advisors LP | 36,913 | $3.04M | 0.00% | −1,731−4.5% | Reduced |
| Martin & Co Inc | 32,459 | $2.67M | 0.70% | −8,805−21.3% | Reduced |
| JPMorgan Chase & Co | 30,122 | $2.48M | 0.00% | +1,353+4.7% | Added |
| Goldman Sachs Group Inc | 28,668 | $2.36M | 0.00% | −9,582−25.1% | Reduced |
| UBS Group AG | 27,763 | $2.28M | 0.00% | +14,887+115.6% | Added |
| Two Sigma Advisers, LP | 26,400 | $2.17M | 0.01% | +10,100+62.0% | Added |
| Rhumbline Advisers | 26,319 | $2.17M | 0.00% | +220+0.8% | Added |
| Balyasny Asset Management LLC | 24,372 | $2.01M | 0.01% | +3,725+18.0% | Added |
| M&T Bank Corp | 24,258 | $2.00M | 0.01% | −125−0.5% | Reduced |
| Ausbil Investment Management Ltd | 22,106 | $1.95M | 1.27% | +22,106 | New |
| Lazard Asset Management LLC | 21,563 | $1.77M | 0.00% | −5,368−19.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 21,416 | $1.76M | 0.50% | +21,416 | New |
| Deutsche Bank AG | 20,930 | $1.72M | 0.00% | +13,940+199.4% | Added |
| Wells Fargo & Company | 20,818 | $1.71M | 0.00% | −7,255−25.8% | Reduced |
| California State Teachers Retirement System | 20,604 | $1.70M | 0.00% | +226+1.1% | Added |
| UBS Asset Management Americas Inc | 20,234 | $1.67M | 0.00% | +1,073+5.6% | Added |
| Summit Global Investments | 19,700 | $1.62M | 0.14% | +2,700+15.9% | Added |
| Millennium Management LLC | 18,659 | $1.53M | 0.00% | +12,687+212.4% | Added |
| CWM, LLC | 18,629 | $1.53M | 0.01% | −683−3.5% | Reduced |
| New York State Common Retirement Fund | 18,537 | $1.53M | 0.00% | −1,309−6.6% | Reduced |
| Martingale Asset Management L P | 17,028 | $1.40M | 0.03% | +14+0.1% | Added |
| BNP Paribas Arbitrage, SA | 16,878 | $1.39M | 0.00% | +193+1.2% | Added |
| Denali Advisors LLC | 16,700 | $1.37M | 0.58% | −3,300−16.5% | Reduced |
| AQR Capital Management LLC | 16,582 | $1.36M | 0.00% | −235−1.4% | Reduced |
| Alliancebernstein L.P. | 16,451 | $1.35M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,423 | $1.27M | 0.00% | −566−3.5% | Reduced |
| Susquehanna International Group, LLP | 15,413 | $1.27M | 0.00% | +3,770+32.4% | Added |
| Envestnet Asset Management Inc | 14,039 | $1.16M | 0.00% | −108−0.8% | Reduced |
| Credit Suisse AG | 13,755 | $1.13M | 0.00% | −421−3.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,083 | $1.08M | 0.01% | −8,000−37.9% | Reduced |
| Victory Capital Management Inc | 12,603 | $1.04M | 0.00% | −101,541−89.0% | Reduced |
| Los Angeles Capital Management LLC | 12,408 | $1.02M | 0.00% | −2,049−14.2% | Reduced |
| D. E. Shaw & Co., Inc. | 11,920 | $980.9K | 0.00% | −1,332−10.1% | Reduced |
| Aviva PLC | 11,919 | $980.8K | 0.00% | −8,468−41.5% | Reduced |
| Two Sigma Investments, LP | 11,639 | $957.8K | 0.00% | +716+6.6% | Added |
| FMR LLC | 10,962 | $902.0K | 0.00% | +510+4.9% | Added |
| Russell Investments Group, Ltd. | 10,917 | $898.4K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 10,470 | $862.0K | 0.00% | −8,030−43.4% | Reduced |
| Alberta Investment Management Corp | 10,227 | $841.6K | 0.01% | −2,213−17.8% | Reduced |
| Teacher Retirement System of Texas | 10,219 | $841.0K | 0.01% | +1,262+14.1% | Added |
| SummerHaven Investment Management, LLC | 10,166 | $836.6K | 0.50% | +131+1.3% | Added |
| ExodusPoint Capital Management, LP | 9,715 | $799.0K | 0.01% | −8,036−45.3% | Reduced |
| STRS Ohio | 9,300 | $765.0K | 0.00% | −1,700−15.5% | Reduced |
| Winton Group Ltd | 8,969 | $738.1K | 0.05% | −1,538−14.6% | Reduced |
| MetLife Investment Management | 8,653 | $712.1K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 8,195 | $674.4K | 0.00% | −3,402−29.3% | Reduced |
| American International Group, Inc. | 7,776 | $639.9K | 0.00% | −28−0.4% | Reduced |
| DGS Capital Management, LLC | 7,202 | $592.7K | 0.39% | −136−1.9% | Reduced |
| Money Concepts Capital Corp | 6,900 | $567.8K | 0.03% | +215+3.2% | Added |
| Manufacturers Life Insurance Company, The | 6,797 | $559.3K | 0.00% | +20+0.3% | Added |
| Mercer Global Advisors Inc | 6,682 | $550.0K | 0.00% | −252−3.6% | Reduced |
| Voya Investment Management LLC | 6,595 | $542.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,543 | $538.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,100 | $502.0K | 0.00% | +6,100 | New |
| SG Americas Securities, LLC | 5,920 | $487.0K | 0.01% | +2,325+64.7% | Added |
| O'Shaughnessy Asset Management, LLC | 5,152 | $424.0K | 0.01% | −1,345−20.7% | Reduced |
| Tower Wealth Partners, Inc. | 5,003 | $411.7K | 0.36% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 4,916 | $405.0K | 1.42% | −359−6.8% | Reduced |
| Great West Life Assurance Co | 4,662 | $385.0K | 0.00% | +1,895+68.5% | Added |
| Parallel Advisors, LLC | 4,664 | $383.8K | 0.02% | −339−6.8% | Reduced |
| Arizona State Retirement System | 4,554 | $374.7K | 0.00% | +168+3.8% | Added |
| HSBC Holdings PLC | 4,214 | $349.6K | 0.00% | +4,214 | New |
| Virtus Investment Advisers, Inc. | 4,160 | $342.3K | 0.23% | 00.0% | Unchanged |
| LPL Financial LLC | 4,055 | $333.7K | 0.00% | +4,055 | New |
| Versor Investments LP | 4,000 | $329.2K | 0.03% | −12,200−75.3% | Reduced |
| Bank of Montreal | 3,716 | $319.1K | 0.00% | +100+2.8% | Added |
| Royal Bank of Canada | 3,867 | $318.0K | 0.00% | +2,257+140.2% | Added |
| Occudo Quantitative Strategies LP | 3,858 | $317.5K | 0.04% | +3,858 | New |
| Jane Street Group, LLC | 3,486 | $286.9K | 0.00% | +3,486 | New |
| CWM Advisors, LLC | 3,412 | $280.8K | 0.04% | −72−2.1% | Reduced |
| Gyon Technologies Capital Management, LP | 3,183 | $261.9K | 0.10% | +3,183 | New |
| Alps Advisors Inc | 3,099 | $255.0K | 0.00% | +3,099 | New |
| HBK Sorce Advisory LLC | 3,006 | $247.0K | 0.01% | +3,006 | New |