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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 12,603 | $1.04M | 0.00% | −101,541−89.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,083 | $1.08M | 0.01% | −8,000−37.9% | Reduced |
| Credit Suisse AG | 13,755 | $1.13M | 0.00% | −421−3.0% | Reduced |
| Envestnet Asset Management Inc | 14,039 | $1.16M | 0.00% | −108−0.8% | Reduced |
| Susquehanna International Group, LLP | 15,413 | $1.27M | 0.00% | +3,770+32.4% | Added |
| Legal & General Group Plc | 15,423 | $1.27M | 0.00% | −566−3.5% | Reduced |
| Alliancebernstein L.P. | 16,451 | $1.35M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,582 | $1.36M | 0.00% | −235−1.4% | Reduced |
| Denali Advisors LLC | 16,700 | $1.37M | 0.58% | −3,300−16.5% | Reduced |
| BNP Paribas Arbitrage, SA | 16,878 | $1.39M | 0.00% | +193+1.2% | Added |
| Martingale Asset Management L P | 17,028 | $1.40M | 0.03% | +14+0.1% | Added |
| New York State Common Retirement Fund | 18,537 | $1.53M | 0.00% | −1,309−6.6% | Reduced |
| CWM, LLC | 18,629 | $1.53M | 0.01% | −683−3.5% | Reduced |
| Millennium Management LLC | 18,659 | $1.53M | 0.00% | +12,687+212.4% | Added |
| Summit Global Investments | 19,700 | $1.62M | 0.14% | +2,700+15.9% | Added |
| UBS Asset Management Americas Inc | 20,234 | $1.67M | 0.00% | +1,073+5.6% | Added |
| California State Teachers Retirement System | 20,604 | $1.70M | 0.00% | +226+1.1% | Added |
| Wells Fargo & Company | 20,818 | $1.71M | 0.00% | −7,255−25.8% | Reduced |
| Deutsche Bank AG | 20,930 | $1.72M | 0.00% | +13,940+199.4% | Added |
| Linden Thomas Advisory Services, LLC | 21,416 | $1.76M | 0.50% | +21,416 | New |
| Lazard Asset Management LLC | 21,563 | $1.77M | 0.00% | −5,368−19.9% | Reduced |
| Ausbil Investment Management Ltd | 22,106 | $1.95M | 1.27% | +22,106 | New |
| M&T Bank Corp | 24,258 | $2.00M | 0.01% | −125−0.5% | Reduced |
| Balyasny Asset Management LLC | 24,372 | $2.01M | 0.01% | +3,725+18.0% | Added |
| Rhumbline Advisers | 26,319 | $2.17M | 0.00% | +220+0.8% | Added |
| Two Sigma Advisers, LP | 26,400 | $2.17M | 0.01% | +10,100+62.0% | Added |
| UBS Group AG | 27,763 | $2.28M | 0.00% | +14,887+115.6% | Added |
| Goldman Sachs Group Inc | 28,668 | $2.36M | 0.00% | −9,582−25.1% | Reduced |
| JPMorgan Chase & Co | 30,122 | $2.48M | 0.00% | +1,353+4.7% | Added |
| Martin & Co Inc | 32,459 | $2.67M | 0.70% | −8,805−21.3% | Reduced |
| First Trust Advisors LP | 36,913 | $3.04M | 0.00% | −1,731−4.5% | Reduced |
| Swiss National Bank | 39,000 | $3.21M | 0.00% | +900+2.4% | Added |
| Bridgewater Associates, LP | 40,002 | $3.29M | 0.02% | −8,773−18.0% | Reduced |
| Qube Research & Technologies Ltd | 43,111 | $3.55M | 0.02% | −1,286−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,188 | $3.80M | 0.01% | −8,426−15.4% | Reduced |
| Bank of America Corp | 48,753 | $4.01M | 0.00% | +29,670+155.5% | Added |
| Citadel Advisors LLC | 49,514 | $4.07M | 0.00% | +14,142+40.0% | Added |
| Nuveen Asset Management, LLC | 51,257 | $4.22M | 0.00% | −8,260−13.9% | Reduced |
| Allianz Asset Management GmbH | 56,552 | $4.65M | 0.01% | +4,216+8.1% | Added |
| Marshall Wace, LLP | 72,133 | $5.94M | 0.02% | +6,573+10.0% | Added |
| Arrowstreet Capital, Limited Partnership | 77,858 | $6.41M | 0.01% | −17,577−18.4% | Reduced |
| Vestcor Inc | 108,813 | $8.95M | 0.33% | −59,020−35.2% | Reduced |
| Norges Bank | 118,529 | $9.75M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 151,367 | $12.5M | 0.04% | −17,615−10.4% | Reduced |
| Morgan Stanley | 157,158 | $12.9M | 0.00% | +6,838+4.5% | Added |
| Invesco Ltd. | 157,570 | $13.0M | 0.00% | +3,172+2.1% | Added |
| Bridgeway Capital Management, LLC | 158,925 | $13.1M | 0.34% | 00.0% | Unchanged |
| American Century Companies Inc | 177,562 | $14.6M | 0.01% | +33,564+23.3% | Added |
| LSV Asset Management | 200,149 | $16.5M | 0.04% | −103,050−34.0% | Reduced |
| Northern Trust Corp | 232,052 | $19.1M | 0.00% | −1,283−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 294,603 | $24.2M | 0.01% | +10,979+3.9% | Added |
| Bank of New York Mellon Corp | 334,873 | $27.6M | 0.01% | −6,439−1.9% | Reduced |
| Geode Capital Management, LLC | 339,366 | $27.9M | 0.00% | +6,733+2.0% | Added |
| Renaissance Technologies LLC | 350,036 | $28.8M | 0.04% | −25,900−6.9% | Reduced |
| State Street Corp | 376,440 | $31.0M | 0.00% | +5,024+1.4% | Added |
| BlackRock Inc. | 1,292,825 | $106.4M | 0.00% | +15,678+1.2% | Added |
| Vanguard Group Inc | 1,783,439 | $146.8M | 0.00% | +25,505+1.5% | Added |
| Dimensional Fund Advisors LP | 2,049,769 | $168.7M | 0.06% | +34,681+1.7% | Added |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −15,517−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −11,751−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,254−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,065−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −4,896−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,721−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,497−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −4,015−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −3,008−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |