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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 2 | $169 | 0.00% | +1+100.0% | Added |
| Disciplined Investments, LLC | 3 | $254 | 0.00% | +1+50.0% | Added |
| SJS Investment Consulting Inc. | 3 | $255 | 0.00% | +1+50.0% | Added |
| Massmutual Trust Co FSB | 4 | $339 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5 | $423 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 6 | $508 | 0.00% | +6 | New |
| Schubert & Co | 10 | $847 | 0.00% | +4+66.7% | Added |
| EverSource Wealth Advisors, LLC | 13 | $1.10K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 17 | $1.44K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 17 | $1.44K | 0.00% | +17 | New |
| Raffa Wealth Management, LLC | 23 | $1.95K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 25 | $2.12K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $2.29K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 30 | $2.54K | 0.00% | −4−11.8% | Reduced |
| Stonebridge Capital Advisors LLC | 30 | $2.54K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 30 | $2.54K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 35 | $2.96K | 0.00% | +35 | New |
| Simplex Trading, LLC | 81 | $6.00K | 0.00% | −296−78.5% | Reduced |
| Federated Hermes, Inc. | 81 | $6.86K | 0.00% | +17+26.6% | Added |
| Bell Investment Advisors, Inc | 85 | $7.20K | 0.00% | +14+19.7% | Added |
| First Horizon Advisors, Inc. | 90 | $7.62K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 96 | $8.13K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 105 | $8.89K | 0.00% | −24−18.6% | Reduced |
| Quantbot Technologies LP | 226 | $19.1K | 0.00% | +226 | New |
| Ronald Blue Trust, Inc. | 250 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 283 | $24.0K | 0.00% | −143−33.6% | Reduced |
| McClarren Financial Advisors, Inc. | 372 | $31.0K | 0.03% | +1+0.3% | Added |
| JFS Wealth Advisors, LLC | 378 | $32.0K | 0.00% | +3+0.8% | Added |
| HM Payson & Co | 505 | $42.8K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $43.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 614 | $52.0K | 0.00% | +402+189.6% | Added |
| Lindbrook Capital, LLC | 660 | $55.9K | 0.01% | −31−4.5% | Reduced |
| Nisa Investment Advisors, LLC | 695 | $59.0K | 0.00% | +380+120.6% | Added |
| Public Employees Retirement System of Ohio | 729 | $62.0K | 0.00% | −49−6.3% | Reduced |
| Covestor Ltd | 855 | $72.0K | 0.06% | +183+27.2% | Added |
| Metropolitan Life Insurance Co | 861 | $72.9K | 0.00% | −158−15.5% | Reduced |
| Signaturefd, LLC | 1,060 | $89.8K | 0.00% | −35−3.2% | Reduced |
| State of Wyoming | 1,076 | $91.1K | 0.03% | −1,070−49.9% | Reduced |
| Dark Forest Capital Management LP | 1,112 | $94.2K | 0.02% | −362−24.6% | Reduced |
| Shell Asset Management Co | 1,244 | $105.0K | 0.00% | −4−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,290 | $109.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,715 | $145.2K | 0.00% | −63−3.5% | Reduced |
| Amalgamated Bank | 1,738 | $147.0K | 0.00% | −388−18.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,840 | $155.9K | 0.00% | +316+20.7% | Added |
| Royal Bank of Canada | 2,292 | $194.0K | 0.00% | −1,575−40.7% | Reduced |
| Cohen Investment Advisors LLC | 2,397 | $203.0K | 0.16% | +2,397 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,437 | $206.3K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 2,445 | $207.0K | 0.00% | +2,445 | New |
| DekaBank Deutsche Girozentrale | 2,457 | $209.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,583 | $218.7K | 0.00% | −10,500−80.3% | Reduced |
| Lazard Asset Management LLC | 2,601 | $220.0K | 0.00% | −18,962−87.9% | Reduced |
| Panagora Asset Management Inc | 2,665 | $225.6K | 0.00% | +2,665 | New |
| First Manhattan Co | 2,700 | $228.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,826 | $239.3K | 0.00% | −660−18.9% | Reduced |
| SageView Advisory Group, LLC | 2,844 | $240.8K | 0.02% | +52+1.9% | Added |
| Cubist Systematic Strategies, LLC | 2,857 | $241.9K | 0.00% | +2,857 | New |
| Zebra Capital Management LLC | 2,878 | $244.0K | 1.22% | −2,038−41.5% | Reduced |
| JustInvest LLC | 2,964 | $251.0K | 0.01% | +18+0.6% | Added |
| Watershed Asset Management, L.L.C. | 3,024 | $256.0K | 0.31% | +76+2.6% | Added |
| Price T Rowe Associates Inc | 3,165 | $268.0K | 0.00% | +283+9.8% | Added |
| Alps Advisors Inc | 3,489 | $295.4K | 0.00% | +390+12.6% | Added |
| State Board of Administration of Florida Retirement System | 3,584 | $303.5K | 0.00% | +752+26.6% | Added |
| CWM Advisors, LLC | 3,752 | $317.6K | 0.04% | +340+10.0% | Added |
| Virtus Investment Advisers, Inc. | 4,022 | $340.5K | 0.24% | −138−3.3% | Reduced |
| SG Americas Securities, LLC | 4,032 | $341.0K | 0.00% | −1,888−31.9% | Reduced |
| HSBC Holdings PLC | 4,129 | $349.6K | 0.00% | −85−2.0% | Reduced |
| Bank of Montreal | 4,298 | $366.8K | 0.00% | +582+15.7% | Added |
| LPL Financial LLC | 4,341 | $367.6K | 0.00% | +286+7.1% | Added |
| Citigroup Inc | 4,633 | $392.3K | 0.00% | +1,903+69.7% | Added |
| Parallel Advisors, LLC | 4,637 | $392.6K | 0.01% | −27−0.6% | Reduced |
| Great West Life Assurance Co | 4,662 | $395.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,676 | $395.9K | 0.00% | +122+2.7% | Added |
| STRS Ohio | 4,900 | $414.0K | 0.00% | −4,400−47.3% | Reduced |
| Tower Wealth Partners, Inc. | 5,003 | $423.6K | 0.35% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,127 | $434.1K | 0.01% | −25−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 5,788 | $490.1K | 0.00% | −6,132−51.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6,410 | $542.7K | 0.00% | −133−2.0% | Reduced |
| Mercer Global Advisors Inc | 6,512 | $551.0K | 0.00% | −170−2.5% | Reduced |
| Voya Investment Management LLC | 6,541 | $553.8K | 0.00% | −54−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 6,827 | $578.0K | 0.00% | +30+0.4% | Added |
| DGS Capital Management, LLC | 7,040 | $596.1K | 0.33% | −162−2.2% | Reduced |
| Envestnet Asset Management Inc | 496,318 | $599.3K | 0.00% | +482,279+3,435.3% | Added |
| Money Concepts Capital Corp | 7,220 | $611.4K | 0.03% | +320+4.6% | Added |
| Janus Henderson Group PLC | 7,723 | $653.8K | 0.00% | +7,723 | New |
| American International Group, Inc. | 7,933 | $671.7K | 0.00% | +157+2.0% | Added |
| MetLife Investment Management | 8,795 | $744.7K | 0.01% | +142+1.6% | Added |
| Winton Group Ltd | 9,293 | $786.8K | 0.05% | +324+3.6% | Added |
| Alberta Investment Management Corp | 10,227 | $865.9K | 0.01% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 10,368 | $877.9K | 0.51% | +202+2.0% | Added |
| FMR LLC | 10,952 | $927.3K | 0.00% | −10−0.1% | Reduced |
| Deutsche Bank AG | 11,317 | $958.2K | 0.00% | −9,613−45.9% | Reduced |
| Summit Global Investments | 11,800 | $999.0K | 0.08% | −7,900−40.1% | Reduced |
| Barclays PLC | 12,132 | $1.03M | 0.00% | +3,937+48.0% | Added |
| Millennium Management LLC | 12,761 | $1.08M | 0.00% | −5,898−31.6% | Reduced |
| BNP Paribas Arbitrage, SA | 12,983 | $1.10M | 0.00% | −3,895−23.1% | Reduced |
| Victory Capital Management Inc | 13,072 | $1.11M | 0.00% | +469+3.7% | Added |
| AQR Capital Management LLC | 13,515 | $1.14M | 0.00% | −3,067−18.5% | Reduced |
| Teacher Retirement System of Texas | 13,919 | $1.18M | 0.01% | +3,700+36.2% | Added |
| Credit Suisse AG | 14,311 | $1.21M | 0.00% | +556+4.0% | Added |
| Russell Investments Group, Ltd. | 14,621 | $1.24M | 0.00% | +3,704+33.9% | Added |