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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,601 | $220.0K | 0.00% | −18,962−87.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,583 | $218.7K | 0.00% | −10,500−80.3% | Reduced |
| DekaBank Deutsche Girozentrale | 2,457 | $209.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 2,445 | $207.0K | 0.00% | +2,445 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,437 | $206.3K | 0.00% | 00.0% | Unchanged |
| Cohen Investment Advisors LLC | 2,397 | $203.0K | 0.16% | +2,397 | New |
| Royal Bank of Canada | 2,292 | $194.0K | 0.00% | −1,575−40.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,840 | $155.9K | 0.00% | +316+20.7% | Added |
| Amalgamated Bank | 1,738 | $147.0K | 0.00% | −388−18.3% | Reduced |
| US Bancorp | 1,715 | $145.2K | 0.00% | −63−3.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,290 | $109.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,244 | $105.0K | 0.00% | −4−0.3% | Reduced |
| Dark Forest Capital Management LP | 1,112 | $94.2K | 0.02% | −362−24.6% | Reduced |
| State of Wyoming | 1,076 | $91.1K | 0.03% | −1,070−49.9% | Reduced |
| Signaturefd, LLC | 1,060 | $89.8K | 0.00% | −35−3.2% | Reduced |
| Metropolitan Life Insurance Co | 861 | $72.9K | 0.00% | −158−15.5% | Reduced |
| Covestor Ltd | 855 | $72.0K | 0.06% | +183+27.2% | Added |
| Public Employees Retirement System of Ohio | 729 | $62.0K | 0.00% | −49−6.3% | Reduced |
| Nisa Investment Advisors, LLC | 695 | $59.0K | 0.00% | +380+120.6% | Added |
| Lindbrook Capital, LLC | 660 | $55.9K | 0.01% | −31−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 614 | $52.0K | 0.00% | +402+189.6% | Added |
| Valley National Advisers Inc | 500 | $43.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $42.8K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 378 | $32.0K | 0.00% | +3+0.8% | Added |
| McClarren Financial Advisors, Inc. | 372 | $31.0K | 0.03% | +1+0.3% | Added |
| Quadrant Capital Group LLC | 283 | $24.0K | 0.00% | −143−33.6% | Reduced |
| Ronald Blue Trust, Inc. | 250 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 226 | $19.1K | 0.00% | +226 | New |
| TCI Wealth Advisors, Inc. | 105 | $8.89K | 0.00% | −24−18.6% | Reduced |
| Farther Finance Advisors, LLC | 96 | $8.13K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 90 | $7.62K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 85 | $7.20K | 0.00% | +14+19.7% | Added |
| Federated Hermes, Inc. | 81 | $6.86K | 0.00% | +17+26.6% | Added |
| Simplex Trading, LLC | 81 | $6.00K | 0.00% | −296−78.5% | Reduced |
| Ameritas Advisory Services, LLC | 35 | $2.96K | 0.00% | +35 | New |
| 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 |
| Glassman Wealth Services | 27 | $2.29K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 25 | $2.12K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 23 | $1.95K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 17 | $1.44K | 0.00% | +17 | New |
| RFP Financial Group LLC | 17 | $1.44K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 13 | $1.10K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 10 | $847 | 0.00% | +4+66.7% | Added |
| International Assets Investment Management, LLC | 6 | $508 | 0.00% | +6 | New |
| Versant Capital Management, Inc | 5 | $423 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $339 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $255 | 0.00% | +1+50.0% | Added |
| Disciplined Investments, LLC | 3 | $254 | 0.00% | +1+50.0% | Added |
| AdvisorNet Financial, Inc | 2 | $169 | 0.00% | +1+100.0% | 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 |