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 |
|---|---|---|---|---|---|
| Watershed Asset Management, L.L.C. | 2,948 | $242.6K | 0.31% | −320−9.8% | Reduced |
| JustInvest LLC | 2,946 | $242.4K | 0.01% | +2,946 | New |
| Price T Rowe Associates Inc | 2,882 | $237.0K | 0.00% | +2,882 | New |
| State Board of Administration of Florida Retirement System | 2,832 | $233.0K | 0.00% | +2,832 | New |
| SageView Advisory Group, LLC | 2,792 | $229.8K | 0.02% | +2,792 | New |
| PEAK6 Investments LLC | 2,760 | $227.1K | 0.01% | +2,760 | New |
| Citigroup Inc | 2,730 | $224.7K | 0.00% | −5−0.2% | Reduced |
| First Manhattan Co | 2,700 | $222.2K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 2,624 | $215.9K | 0.03% | +2,624 | New |
| DekaBank Deutsche Girozentrale | 2,457 | $206.0K | 0.00% | −352−12.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,437 | $200.5K | 0.00% | +135+5.9% | Added |
| Strategic Wealth Partners, Ltd. | 2,436 | $200.5K | 0.04% | +2,436 | New |
| State of Wyoming | 2,146 | $176.6K | 0.06% | +229+11.9% | Added |
| Amalgamated Bank | 2,126 | $175.0K | 0.00% | +29+1.4% | Added |
| US Bancorp | 1,778 | $146.3K | 0.00% | −391−18.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,524 | $125.5K | 0.00% | −552−26.6% | Reduced |
| Dark Forest Capital Management LP | 1,474 | $121.3K | 0.03% | −3,395−69.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,290 | $112.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,248 | $103.0K | 0.00% | −102−7.6% | Reduced |
| Signaturefd, LLC | 1,095 | $90.1K | 0.00% | −106−8.8% | Reduced |
| Metropolitan Life Insurance Co | 1,019 | $83.9K | 0.00% | +76+8.1% | Added |
| Public Employees Retirement System of Ohio | 778 | $64.0K | 0.00% | −1,622−67.6% | Reduced |
| Lindbrook Capital, LLC | 691 | $56.9K | 0.01% | −91−11.6% | Reduced |
| Covestor Ltd | 672 | $55.0K | 0.05% | +667+13,340.0% | Added |
| Valley National Advisers Inc | 500 | $42.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $41.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 426 | $35.1K | 0.00% | +313+277.0% | Added |
| Simplex Trading, LLC | 377 | $31.0K | 0.00% | −735−66.1% | Reduced |
| JFS Wealth Advisors, LLC | 375 | $30.9K | 0.00% | +2+0.5% | Added |
| McClarren Financial Advisors, Inc. | 371 | $30.0K | 0.03% | +1+0.3% | Added |
| Rockefeller Capital Management L.P. | 341 | $28.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 317 | $26.1K | 0.00% | +317 | New |
| Nisa Investment Advisors, LLC | 315 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 250 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 212 | $17.0K | 0.00% | −3,140−93.7% | Reduced |
| TCI Wealth Advisors, Inc. | 129 | $10.6K | 0.00% | +24+22.9% | Added |
| Leonteq Securities AG | 100 | $8.23K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 96 | $7.90K | 0.00% | +96 | New |
| First Horizon Advisors, Inc. | 90 | $7.41K | 0.00% | −10−10.0% | Reduced |
| Bell Investment Advisors, Inc | 71 | $5.84K | 0.00% | +42+144.8% | Added |
| Accurate Wealth Management, LLC | 63 | $5.36K | 0.00% | +63 | New |
| Federated Hermes, Inc. | 64 | $5.27K | 0.00% | +64 | New |
| Exchange Traded Concepts, LLC | 34 | $2.80K | 0.00% | +34 | New |
| Heritage Wealth Management, LLC | 32 | $2.63K | 0.00% | +16+100.0% | Added |
| Stonebridge Capital Advisors LLC | 30 | $2.47K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $2.22K | 0.00% | −3−10.0% | Reduced |
| Key Financial Inc | 30 | $2.14K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 25 | $2.06K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 23 | $1.89K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 17 | $1.40K | 0.00% | +17 | New |
| EverSource Wealth Advisors, LLC | 13 | $1.07K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 6 | $494 | 0.00% | +4+200.0% | Added |
| Versant Capital Management, Inc | 5 | $411 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 4 | $329 | 0.00% | +4 | New |
| Disciplined Investments, LLC | 2 | $165 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $165 | 0.00% | +1+100.0% | Added |
| AdvisorNet Financial, Inc | 1 | $82 | 0.00% | +1 | New |
| Massmutual Trust Co FSB | 4 | $0 | 0.00% | +4 | New |
| 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 |