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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 4 | $0 | 0.00% | +4 | New |
| AdvisorNet Financial, Inc | 1 | $82 | 0.00% | +1 | New |
| Disciplined Investments, LLC | 2 | $165 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $165 | 0.00% | +1+100.0% | Added |
| Comerica Securities,inc. | 4 | $329 | 0.00% | +4 | New |
| Versant Capital Management, Inc | 5 | $411 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 6 | $494 | 0.00% | +4+200.0% | Added |
| EverSource Wealth Advisors, LLC | 13 | $1.07K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 17 | $1.40K | 0.00% | +17 | New |
| Raffa Wealth Management, LLC | 23 | $1.89K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 25 | $2.06K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 30 | $2.14K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $2.22K | 0.00% | −3−10.0% | Reduced |
| Stonebridge Capital Advisors LLC | 30 | $2.47K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 32 | $2.63K | 0.00% | +16+100.0% | Added |
| Exchange Traded Concepts, LLC | 34 | $2.80K | 0.00% | +34 | New |
| Federated Hermes, Inc. | 64 | $5.27K | 0.00% | +64 | New |
| Accurate Wealth Management, LLC | 63 | $5.36K | 0.00% | +63 | New |
| Bell Investment Advisors, Inc | 71 | $5.84K | 0.00% | +42+144.8% | Added |
| First Horizon Advisors, Inc. | 90 | $7.41K | 0.00% | −10−10.0% | Reduced |
| Farther Finance Advisors, LLC | 96 | $7.90K | 0.00% | +96 | New |
| Leonteq Securities AG | 100 | $8.23K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 129 | $10.6K | 0.00% | +24+22.9% | Added |
| Tower Research Capital LLC (TRC) | 212 | $17.0K | 0.00% | −3,140−93.7% | Reduced |
| Ronald Blue Trust, Inc. | 250 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 315 | $26.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 317 | $26.1K | 0.00% | +317 | New |
| Rockefeller Capital Management L.P. | 341 | $28.0K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 371 | $30.0K | 0.03% | +1+0.3% | Added |
| JFS Wealth Advisors, LLC | 375 | $30.9K | 0.00% | +2+0.5% | Added |
| Simplex Trading, LLC | 377 | $31.0K | 0.00% | −735−66.1% | Reduced |
| Quadrant Capital Group LLC | 426 | $35.1K | 0.00% | +313+277.0% | Added |
| HM Payson & Co | 505 | $41.6K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $42.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 672 | $55.0K | 0.05% | +667+13,340.0% | Added |
| Lindbrook Capital, LLC | 691 | $56.9K | 0.01% | −91−11.6% | Reduced |
| Public Employees Retirement System of Ohio | 778 | $64.0K | 0.00% | −1,622−67.6% | Reduced |
| Metropolitan Life Insurance Co | 1,019 | $83.9K | 0.00% | +76+8.1% | Added |
| Signaturefd, LLC | 1,095 | $90.1K | 0.00% | −106−8.8% | Reduced |
| Shell Asset Management Co | 1,248 | $103.0K | 0.00% | −102−7.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,290 | $112.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,474 | $121.3K | 0.03% | −3,395−69.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,524 | $125.5K | 0.00% | −552−26.6% | Reduced |
| US Bancorp | 1,778 | $146.3K | 0.00% | −391−18.0% | Reduced |
| Amalgamated Bank | 2,126 | $175.0K | 0.00% | +29+1.4% | Added |
| State of Wyoming | 2,146 | $176.6K | 0.06% | +229+11.9% | Added |
| Strategic Wealth Partners, Ltd. | 2,436 | $200.5K | 0.04% | +2,436 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,437 | $200.5K | 0.00% | +135+5.9% | Added |
| DekaBank Deutsche Girozentrale | 2,457 | $206.0K | 0.00% | −352−12.5% | Reduced |
| Landscape Capital Management, L.L.C. | 2,624 | $215.9K | 0.03% | +2,624 | New |
| First Manhattan Co | 2,700 | $222.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,730 | $224.7K | 0.00% | −5−0.2% | Reduced |
| PEAK6 Investments LLC | 2,760 | $227.1K | 0.01% | +2,760 | New |
| SageView Advisory Group, LLC | 2,792 | $229.8K | 0.02% | +2,792 | New |
| State Board of Administration of Florida Retirement System | 2,832 | $233.0K | 0.00% | +2,832 | New |
| Price T Rowe Associates Inc | 2,882 | $237.0K | 0.00% | +2,882 | New |
| JustInvest LLC | 2,946 | $242.4K | 0.01% | +2,946 | New |
| Watershed Asset Management, L.L.C. | 2,948 | $242.6K | 0.31% | −320−9.8% | Reduced |
| HBK Sorce Advisory LLC | 3,006 | $247.0K | 0.01% | +3,006 | New |
| Alps Advisors Inc | 3,099 | $255.0K | 0.00% | +3,099 | New |
| Gyon Technologies Capital Management, LP | 3,183 | $261.9K | 0.10% | +3,183 | New |
| CWM Advisors, LLC | 3,412 | $280.8K | 0.04% | −72−2.1% | Reduced |
| Jane Street Group, LLC | 3,486 | $286.9K | 0.00% | +3,486 | New |
| Occudo Quantitative Strategies LP | 3,858 | $317.5K | 0.04% | +3,858 | New |
| Royal Bank of Canada | 3,867 | $318.0K | 0.00% | +2,257+140.2% | Added |
| Bank of Montreal | 3,716 | $319.1K | 0.00% | +100+2.8% | Added |
| Versor Investments LP | 4,000 | $329.2K | 0.03% | −12,200−75.3% | Reduced |
| LPL Financial LLC | 4,055 | $333.7K | 0.00% | +4,055 | New |
| Virtus Investment Advisers, Inc. | 4,160 | $342.3K | 0.23% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,214 | $349.6K | 0.00% | +4,214 | New |
| Arizona State Retirement System | 4,554 | $374.7K | 0.00% | +168+3.8% | Added |
| Parallel Advisors, LLC | 4,664 | $383.8K | 0.02% | −339−6.8% | Reduced |
| Great West Life Assurance Co | 4,662 | $385.0K | 0.00% | +1,895+68.5% | Added |
| Zebra Capital Management LLC | 4,916 | $405.0K | 1.42% | −359−6.8% | Reduced |
| Tower Wealth Partners, Inc. | 5,003 | $411.7K | 0.36% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,152 | $424.0K | 0.01% | −1,345−20.7% | Reduced |
| SG Americas Securities, LLC | 5,920 | $487.0K | 0.01% | +2,325+64.7% | Added |
| Schonfeld Strategic Advisors LLC | 6,100 | $502.0K | 0.00% | +6,100 | New |
| The PNC Financial Services Group, Inc. | 6,543 | $538.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,595 | $542.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,682 | $550.0K | 0.00% | −252−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 6,797 | $559.3K | 0.00% | +20+0.3% | Added |
| Money Concepts Capital Corp | 6,900 | $567.8K | 0.03% | +215+3.2% | Added |
| DGS Capital Management, LLC | 7,202 | $592.7K | 0.39% | −136−1.9% | Reduced |
| American International Group, Inc. | 7,776 | $639.9K | 0.00% | −28−0.4% | Reduced |
| Barclays PLC | 8,195 | $674.4K | 0.00% | −3,402−29.3% | Reduced |
| MetLife Investment Management | 8,653 | $712.1K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 8,969 | $738.1K | 0.05% | −1,538−14.6% | Reduced |
| STRS Ohio | 9,300 | $765.0K | 0.00% | −1,700−15.5% | Reduced |
| ExodusPoint Capital Management, LP | 9,715 | $799.0K | 0.01% | −8,036−45.3% | Reduced |
| SummerHaven Investment Management, LLC | 10,166 | $836.6K | 0.50% | +131+1.3% | Added |
| Teacher Retirement System of Texas | 10,219 | $841.0K | 0.01% | +1,262+14.1% | Added |
| Alberta Investment Management Corp | 10,227 | $841.6K | 0.01% | −2,213−17.8% | Reduced |
| Macquarie Group Ltd | 10,470 | $862.0K | 0.00% | −8,030−43.4% | Reduced |
| Russell Investments Group, Ltd. | 10,917 | $898.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,962 | $902.0K | 0.00% | +510+4.9% | Added |
| Two Sigma Investments, LP | 11,639 | $957.8K | 0.00% | +716+6.6% | Added |
| Aviva PLC | 11,919 | $980.8K | 0.00% | −8,468−41.5% | Reduced |
| D. E. Shaw & Co., Inc. | 11,920 | $980.9K | 0.00% | −1,332−10.1% | Reduced |
| Los Angeles Capital Management LLC | 12,408 | $1.02M | 0.00% | −2,049−14.2% | Reduced |