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, Q1 2023
Institutional positions in Weis Markets Inc as of Mar 31, 2023. 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
- 151
- −6 vs. Q4 2022
- Shares held
- 10.3M
- +484.9K (+4.9%) vs. Q4 2022
- Total value
- $829.3M
- +$22.8M (+2.8%) vs. Q4 2022
- New holders
- 10
- 56 more added
- Sold out
- 16
- 61 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,063,506 | $174.7M | 0.06% | +13,737+0.7% | Added |
| Vanguard Group Inc | 1,815,777 | $153.7M | 0.00% | +32,338+1.8% | Added |
| BlackRock Inc. | 1,272,163 | $107.7M | 0.00% | −20,662−1.6% | Reduced |
| State Street Corp | 388,521 | $32.9M | 0.00% | +12,081+3.2% | Added |
| Renaissance Technologies LLC | 363,625 | $30.8M | 0.04% | +13,589+3.9% | Added |
| Geode Capital Management, LLC | 341,210 | $28.9M | 0.00% | +1,844+0.5% | Added |
| Bank of New York Mellon Corp | 327,182 | $27.7M | 0.01% | −7,691−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 287,829 | $24.4M | 0.01% | −6,774−2.3% | Reduced |
| Northern Trust Corp | 228,503 | $19.3M | 0.00% | −3,549−1.5% | Reduced |
| Invesco Ltd. | 205,544 | $17.4M | 0.00% | +47,974+30.4% | Added |
| American Century Companies Inc | 199,349 | $16.9M | 0.01% | +21,787+12.3% | Added |
| Wellington Management Group LLP | 167,773 | $14.2M | 0.00% | +167,773 | New |
| Bridgeway Capital Management, LLC | 155,410 | $13.2M | 0.35% | −3,515−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 151,367 | $12.8M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 132,803 | $11.2M | 0.00% | −24,355−15.5% | Reduced |
| Norges Bank | 118,529 | $10.0M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 76,888 | $6.51M | 0.24% | −31,925−29.3% | Reduced |
| Marshall Wace, LLP | 68,391 | $5.79M | 0.01% | −3,742−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 65,822 | $5.57M | 0.01% | −12,036−15.5% | Reduced |
| LSV Asset Management | 65,100 | $5.51M | 0.01% | −135,049−67.5% | Reduced |
| Allianz Asset Management GmbH | 60,337 | $5.11M | 0.01% | +3,785+6.7% | Added |
| Goldman Sachs Group Inc | 52,717 | $4.46M | 0.00% | +24,049+83.9% | Added |
| JPMorgan Chase & Co | 49,501 | $4.19M | 0.00% | +19,379+64.3% | Added |
| Nuveen Asset Management, LLC | 46,319 | $3.92M | 0.00% | −4,938−9.6% | Reduced |
| Two Sigma Advisers, LP | 44,500 | $3.77M | 0.01% | +18,100+68.6% | Added |
| Two Sigma Investments, LP | 44,187 | $3.74M | 0.01% | +32,548+279.6% | Added |
| Allspring Global Investments Holdings, LLC | 43,100 | $3.65M | 0.01% | −3,088−6.7% | Reduced |
| First Trust Advisors LP | 35,828 | $3.03M | 0.00% | −1,085−2.9% | Reduced |
| Swiss National Bank | 34,900 | $2.95M | 0.00% | −4,100−10.5% | Reduced |
| UBS Group AG | 33,113 | $2.80M | 0.00% | +5,350+19.3% | Added |
| Bridgewater Associates, LP | 32,390 | $2.74M | 0.02% | −7,612−19.0% | Reduced |
| Martin & Co Inc | 32,069 | $2.72M | 0.70% | −390−1.2% | Reduced |
| Citadel Advisors LLC | 31,721 | $2.69M | 0.00% | −17,793−35.9% | Reduced |
| Qube Research & Technologies Ltd | 31,408 | $2.66M | 0.02% | −11,703−27.1% | Reduced |
| Bank of America Corp | 29,039 | $2.46M | 0.00% | −19,714−40.4% | Reduced |
| Rhumbline Advisers | 27,188 | $2.30M | 0.00% | +869+3.3% | Added |
| Susquehanna International Group, LLP | 25,397 | $2.15M | 0.00% | +9,984+64.8% | Added |
| M&T Bank Corp | 24,253 | $2.05M | 0.01% | −50.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 22,937 | $1.94M | 0.48% | +1,521+7.1% | Added |
| ExodusPoint Capital Management, LP | 22,727 | $1.92M | 0.02% | +13,012+133.9% | Added |
| Denali Advisors LLC | 21,700 | $1.84M | 0.76% | +5,000+29.9% | Added |
| UBS Asset Management Americas Inc | 21,211 | $1.80M | 0.00% | +977+4.8% | Added |
| California State Teachers Retirement System | 20,294 | $1.72M | 0.00% | −310−1.5% | Reduced |
| Wells Fargo & Company | 18,935 | $1.60M | 0.00% | −1,883−9.0% | Reduced |
| CWM, LLC | 18,154 | $1.54M | 0.01% | −475−2.5% | Reduced |
| New York State Common Retirement Fund | 17,546 | $1.49M | 0.00% | −991−5.3% | Reduced |
| Aviva PLC | 17,442 | $1.48M | 0.01% | +5,523+46.3% | Added |
| Martingale Asset Management L P | 17,020 | $1.44M | 0.03% | −80.0% | Reduced |
| Alliancebernstein L.P. | 16,451 | $1.39M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,460 | $1.31M | 0.00% | +37+0.2% | Added |
| Balyasny Asset Management LLC | 14,780 | $1.25M | 0.00% | −9,592−39.4% | Reduced |
| Russell Investments Group, Ltd. | 14,621 | $1.24M | 0.00% | +3,704+33.9% | Added |
| Credit Suisse AG | 14,311 | $1.21M | 0.00% | +556+4.0% | Added |
| Teacher Retirement System of Texas | 13,919 | $1.18M | 0.01% | +3,700+36.2% | Added |
| AQR Capital Management LLC | 13,515 | $1.14M | 0.00% | −3,067−18.5% | Reduced |
| Victory Capital Management Inc | 13,072 | $1.11M | 0.00% | +469+3.7% | Added |
| BNP Paribas Arbitrage, SA | 12,983 | $1.10M | 0.00% | −3,895−23.1% | Reduced |
| Millennium Management LLC | 12,761 | $1.08M | 0.00% | −5,898−31.6% | Reduced |
| Barclays PLC | 12,132 | $1.03M | 0.00% | +3,937+48.0% | Added |
| Summit Global Investments | 11,800 | $999.0K | 0.08% | −7,900−40.1% | Reduced |
| Deutsche Bank AG | 11,317 | $958.2K | 0.00% | −9,613−45.9% | Reduced |
| FMR LLC | 10,952 | $927.3K | 0.00% | −10−0.1% | Reduced |
| SummerHaven Investment Management, LLC | 10,368 | $877.9K | 0.51% | +202+2.0% | Added |
| Alberta Investment Management Corp | 10,227 | $865.9K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 9,293 | $786.8K | 0.05% | +324+3.6% | Added |
| MetLife Investment Management | 8,795 | $744.7K | 0.01% | +142+1.6% | Added |
| American International Group, Inc. | 7,933 | $671.7K | 0.00% | +157+2.0% | Added |
| Janus Henderson Group PLC | 7,723 | $653.8K | 0.00% | +7,723 | New |
| Money Concepts Capital Corp | 7,220 | $611.4K | 0.03% | +320+4.6% | Added |
| Envestnet Asset Management Inc | 496,318 | $599.3K | 0.00% | +482,279+3,435.3% | Added |
| DGS Capital Management, LLC | 7,040 | $596.1K | 0.33% | −162−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 6,827 | $578.0K | 0.00% | +30+0.4% | Added |
| Voya Investment Management LLC | 6,541 | $553.8K | 0.00% | −54−0.8% | Reduced |
| Mercer Global Advisors Inc | 6,512 | $551.0K | 0.00% | −170−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,410 | $542.7K | 0.00% | −133−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 5,788 | $490.1K | 0.00% | −6,132−51.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,127 | $434.1K | 0.01% | −25−0.5% | Reduced |
| Tower Wealth Partners, Inc. | 5,003 | $423.6K | 0.35% | 00.0% | Unchanged |
| STRS Ohio | 4,900 | $414.0K | 0.00% | −4,400−47.3% | Reduced |
| Arizona State Retirement System | 4,676 | $395.9K | 0.00% | +122+2.7% | Added |
| Great West Life Assurance Co | 4,662 | $395.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,637 | $392.6K | 0.01% | −27−0.6% | Reduced |
| Citigroup Inc | 4,633 | $392.3K | 0.00% | +1,903+69.7% | Added |
| LPL Financial LLC | 4,341 | $367.6K | 0.00% | +286+7.1% | Added |
| Bank of Montreal | 4,298 | $366.8K | 0.00% | +582+15.7% | Added |
| HSBC Holdings PLC | 4,129 | $349.6K | 0.00% | −85−2.0% | Reduced |
| SG Americas Securities, LLC | 4,032 | $341.0K | 0.00% | −1,888−31.9% | Reduced |
| Virtus Investment Advisers, Inc. | 4,022 | $340.5K | 0.24% | −138−3.3% | Reduced |
| CWM Advisors, LLC | 3,752 | $317.6K | 0.04% | +340+10.0% | Added |
| State Board of Administration of Florida Retirement System | 3,584 | $303.5K | 0.00% | +752+26.6% | Added |
| Alps Advisors Inc | 3,489 | $295.4K | 0.00% | +390+12.6% | Added |
| Price T Rowe Associates Inc | 3,165 | $268.0K | 0.00% | +283+9.8% | Added |
| Watershed Asset Management, L.L.C. | 3,024 | $256.0K | 0.31% | +76+2.6% | Added |
| JustInvest LLC | 2,964 | $251.0K | 0.01% | +18+0.6% | Added |
| Zebra Capital Management LLC | 2,878 | $244.0K | 1.22% | −2,038−41.5% | Reduced |
| Cubist Systematic Strategies, LLC | 2,857 | $241.9K | 0.00% | +2,857 | New |
| SageView Advisory Group, LLC | 2,844 | $240.8K | 0.02% | +52+1.9% | Added |
| Jane Street Group, LLC | 2,826 | $239.3K | 0.00% | −660−18.9% | Reduced |
| First Manhattan Co | 2,700 | $228.6K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,665 | $225.6K | 0.00% | +2,665 | New |