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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 14,780 | $1.25M | 0.00% | −9,592−39.4% | Reduced |
| Legal & General Group Plc | 15,460 | $1.31M | 0.00% | +37+0.2% | Added |
| Alliancebernstein L.P. | 16,451 | $1.39M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 17,020 | $1.44M | 0.03% | −80.0% | Reduced |
| Aviva PLC | 17,442 | $1.48M | 0.01% | +5,523+46.3% | Added |
| New York State Common Retirement Fund | 17,546 | $1.49M | 0.00% | −991−5.3% | Reduced |
| CWM, LLC | 18,154 | $1.54M | 0.01% | −475−2.5% | Reduced |
| Wells Fargo & Company | 18,935 | $1.60M | 0.00% | −1,883−9.0% | Reduced |
| California State Teachers Retirement System | 20,294 | $1.72M | 0.00% | −310−1.5% | Reduced |
| UBS Asset Management Americas Inc | 21,211 | $1.80M | 0.00% | +977+4.8% | Added |
| Denali Advisors LLC | 21,700 | $1.84M | 0.76% | +5,000+29.9% | Added |
| ExodusPoint Capital Management, LP | 22,727 | $1.92M | 0.02% | +13,012+133.9% | Added |
| Linden Thomas Advisory Services, LLC | 22,937 | $1.94M | 0.48% | +1,521+7.1% | Added |
| M&T Bank Corp | 24,253 | $2.05M | 0.01% | −50.0% | Reduced |
| Susquehanna International Group, LLP | 25,397 | $2.15M | 0.00% | +9,984+64.8% | Added |
| Rhumbline Advisers | 27,188 | $2.30M | 0.00% | +869+3.3% | Added |
| Bank of America Corp | 29,039 | $2.46M | 0.00% | −19,714−40.4% | Reduced |
| Qube Research & Technologies Ltd | 31,408 | $2.66M | 0.02% | −11,703−27.1% | Reduced |
| Citadel Advisors LLC | 31,721 | $2.69M | 0.00% | −17,793−35.9% | Reduced |
| Martin & Co Inc | 32,069 | $2.72M | 0.70% | −390−1.2% | Reduced |
| Bridgewater Associates, LP | 32,390 | $2.74M | 0.02% | −7,612−19.0% | Reduced |
| UBS Group AG | 33,113 | $2.80M | 0.00% | +5,350+19.3% | Added |
| Swiss National Bank | 34,900 | $2.95M | 0.00% | −4,100−10.5% | Reduced |
| First Trust Advisors LP | 35,828 | $3.03M | 0.00% | −1,085−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 43,100 | $3.65M | 0.01% | −3,088−6.7% | Reduced |
| Two Sigma Investments, LP | 44,187 | $3.74M | 0.01% | +32,548+279.6% | Added |
| Two Sigma Advisers, LP | 44,500 | $3.77M | 0.01% | +18,100+68.6% | Added |
| Nuveen Asset Management, LLC | 46,319 | $3.92M | 0.00% | −4,938−9.6% | Reduced |
| JPMorgan Chase & Co | 49,501 | $4.19M | 0.00% | +19,379+64.3% | Added |
| Goldman Sachs Group Inc | 52,717 | $4.46M | 0.00% | +24,049+83.9% | Added |
| Allianz Asset Management GmbH | 60,337 | $5.11M | 0.01% | +3,785+6.7% | Added |
| LSV Asset Management | 65,100 | $5.51M | 0.01% | −135,049−67.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 65,822 | $5.57M | 0.01% | −12,036−15.5% | Reduced |
| Marshall Wace, LLP | 68,391 | $5.79M | 0.01% | −3,742−5.2% | Reduced |
| Vestcor Inc | 76,888 | $6.51M | 0.24% | −31,925−29.3% | Reduced |
| Norges Bank | 118,529 | $10.0M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 132,803 | $11.2M | 0.00% | −24,355−15.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 151,367 | $12.8M | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 155,410 | $13.2M | 0.35% | −3,515−2.2% | Reduced |
| Wellington Management Group LLP | 167,773 | $14.2M | 0.00% | +167,773 | New |
| American Century Companies Inc | 199,349 | $16.9M | 0.01% | +21,787+12.3% | Added |
| Invesco Ltd. | 205,544 | $17.4M | 0.00% | +47,974+30.4% | Added |
| Northern Trust Corp | 228,503 | $19.3M | 0.00% | −3,549−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 287,829 | $24.4M | 0.01% | −6,774−2.3% | Reduced |
| Bank of New York Mellon Corp | 327,182 | $27.7M | 0.01% | −7,691−2.3% | Reduced |
| Geode Capital Management, LLC | 341,210 | $28.9M | 0.00% | +1,844+0.5% | Added |
| Renaissance Technologies LLC | 363,625 | $30.8M | 0.04% | +13,589+3.9% | Added |
| State Street Corp | 388,521 | $32.9M | 0.00% | +12,081+3.2% | Added |
| BlackRock Inc. | 1,272,163 | $107.7M | 0.00% | −20,662−1.6% | Reduced |
| Vanguard Group Inc | 1,815,777 | $153.7M | 0.00% | +32,338+1.8% | Added |
| Dimensional Fund Advisors LP | 2,063,506 | $174.7M | 0.06% | +13,737+0.7% | Added |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −22,106−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −12,408−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,858−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,183−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −3,006−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,624−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −2,436−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |