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, Q2 2023
Institutional positions in Weis Markets Inc as of Jun 30, 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
- 152
- +2 vs. Q1 2023
- Shares held
- 10.5M
- +227.9K (+2.2%) vs. Q1 2023
- Total value
- $675.2M
- −$153.8M (−18.6%) vs. Q1 2023
- New holders
- 21
- 63 more added
- Sold out
- 19
- 46 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,038,791 | $130.9M | 0.04% | −24,715−1.2% | Reduced |
| Vanguard Group Inc | 1,798,320 | $115.5M | 0.00% | −17,457−1.0% | Reduced |
| BlackRock Inc. | 1,275,296 | $81.9M | 0.00% | +3,133+0.2% | Added |
| State Street Corp | 399,409 | $25.6M | 0.00% | +10,888+2.8% | Added |
| Renaissance Technologies LLC | 390,836 | $25.1M | 0.04% | +27,211+7.5% | Added |
| Geode Capital Management, LLC | 354,370 | $22.8M | 0.00% | +13,160+3.9% | Added |
| Bank of New York Mellon Corp | 326,530 | $21.0M | 0.00% | −652−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 294,685 | $18.9M | 0.01% | +6,856+2.4% | Added |
| Northern Trust Corp | 232,034 | $14.9M | 0.00% | +3,531+1.5% | Added |
| American Century Companies Inc | 213,647 | $13.7M | 0.01% | +14,298+7.2% | Added |
| Invesco Ltd. | 165,846 | $10.6M | 0.00% | −39,698−19.3% | Reduced |
| Millennium Management LLC | 158,477 | $10.2M | 0.01% | +145,716+1,141.9% | Added |
| Bridgeway Capital Management, LLC | 157,704 | $10.1M | 0.24% | +2,294+1.5% | Added |
| Morgan Stanley | 148,865 | $9.56M | 0.00% | +16,062+12.1% | Added |
| Marshall Wace, LLP | 147,350 | $9.46M | 0.02% | +78,959+115.5% | Added |
| Robeco Institutional Asset Management B.V. | 130,812 | $8.40M | 0.02% | −20,555−13.6% | Reduced |
| Two Sigma Advisers, LP | 123,400 | $7.92M | 0.02% | +78,900+177.3% | Added |
| Two Sigma Investments, LP | 120,573 | $7.74M | 0.02% | +76,386+172.9% | Added |
| Norges Bank | 118,529 | $7.61M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 118,443 | $7.61M | 0.03% | +87,035+277.1% | Added |
| Citadel Advisors LLC | 101,458 | $6.51M | 0.01% | +69,737+219.8% | Added |
| Arrowstreet Capital, Limited Partnership | 89,959 | $5.78M | 0.01% | +24,137+36.7% | Added |
| Goldman Sachs Group Inc | 73,893 | $4.74M | 0.00% | +21,176+40.2% | Added |
| Empowered Funds, LLC | 65,561 | $4.21M | 0.15% | +65,561 | New |
| EA Series Trust | 65,561 | $4.21M | 0.15% | +65,561 | New |
| LSV Asset Management | 60,200 | $3.87M | 0.01% | −4,900−7.5% | Reduced |
| Allianz Asset Management GmbH | 52,913 | $3.40M | 0.01% | −7,424−12.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 51,301 | $3.29M | 0.01% | +8,201+19.0% | Added |
| Nuveen Asset Management, LLC | 47,403 | $3.04M | 0.00% | +1,084+2.3% | Added |
| Susquehanna International Group, LLP | 46,936 | $3.01M | 0.00% | +21,539+84.8% | Added |
| Vestcor Inc | 41,713 | $2.68M | 0.10% | −35,175−45.7% | Reduced |
| Richard Bernstein Advisors LLC | 38,094 | $2.45M | 0.05% | +38,094 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,021 | $2.31M | 0.00% | +36,021 | New |
| Swiss National Bank | 35,200 | $2.26M | 0.00% | +300+0.9% | Added |
| JPMorgan Chase & Co | 34,815 | $2.24M | 0.00% | −14,686−29.7% | Reduced |
| Edgestream Partners, L.P. | 32,671 | $2.10M | 0.19% | +32,671 | New |
| First Trust Advisors LP | 32,383 | $2.08M | 0.00% | −3,445−9.6% | Reduced |
| Martin & Co Inc | 31,051 | $1.99M | 0.50% | −1,018−3.2% | Reduced |
| Tudor Investment Corp Et Al | 28,790 | $1.85M | 0.03% | +28,790 | New |
| UBS Asset Management Americas Inc | 21,211 | $1.80M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,799 | $1.72M | 0.00% | −389−1.4% | Reduced |
| HSBC Holdings PLC | 26,359 | $1.69M | 0.00% | +22,230+538.4% | Added |
| ExodusPoint Capital Management, LP | 26,364 | $1.69M | 0.02% | +3,637+16.0% | Added |
| Bridgewater Associates, LP | 26,266 | $1.69M | 0.01% | −6,124−18.9% | Reduced |
| Voloridge Investment Management, LLC | 25,923 | $1.66M | 0.01% | +25,923 | New |
| M&T Bank Corp | 24,253 | $1.56M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 24,238 | $1.56M | 0.02% | +21,381+748.4% | Added |
| Aviva PLC | 21,806 | $1.40M | 0.01% | +4,364+25.0% | Added |
| California State Teachers Retirement System | 19,686 | $1.26M | 0.00% | −608−3.0% | Reduced |
| Denali Advisors LLC | 19,600 | $1.26M | 0.44% | −2,100−9.7% | Reduced |
| Citigroup Inc | 19,234 | $1.24M | 0.00% | +14,601+315.2% | Added |
| Bank of America Corp | 18,513 | $1.19M | 0.00% | −10,526−36.2% | Reduced |
| UBS Group AG | 18,236 | $1.17M | 0.00% | −14,877−44.9% | Reduced |
| Martingale Asset Management L P | 17,922 | $1.15M | 0.02% | +902+5.3% | Added |
| CWM, LLC | 17,045 | $1.09M | 0.01% | −1,109−6.1% | Reduced |
| Credit Suisse AG | 16,907 | $1.09M | 0.00% | +2,596+18.1% | Added |
| Alliancebernstein L.P. | 16,451 | $1.06M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 16,295 | $1.05M | 0.00% | +835+5.4% | Added |
| Russell Investments Group, Ltd. | 14,570 | $935.5K | 0.00% | −51−0.3% | Reduced |
| New York State Common Retirement Fund | 14,431 | $926.6K | 0.00% | −3,115−17.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,421 | $926.0K | 0.21% | −8,516−37.1% | Reduced |
| Wells Fargo & Company | 14,301 | $918.3K | 0.00% | −4,634−24.5% | Reduced |
| Teacher Retirement System of Texas | 13,567 | $871.0K | 0.01% | −352−2.5% | Reduced |
| Alberta Investment Management Corp | 12,646 | $812.0K | 0.01% | +2,419+23.7% | Added |
| Envestnet Asset Management Inc | 12,362 | $793.7K | 0.00% | −483,956−97.5% | Reduced |
| BNP Paribas Arbitrage, SA | 12,083 | $775.8K | 0.00% | −900−6.9% | Reduced |
| AQR Capital Management LLC | 11,106 | $713.1K | 0.00% | −2,409−17.8% | Reduced |
| Victory Capital Management Inc | 11,085 | $711.8K | 0.00% | −1,987−15.2% | Reduced |
| Jane Street Group, LLC | 10,929 | $701.8K | 0.00% | +8,103+286.7% | Added |
| Deutsche Bank AG | 10,927 | $701.6K | 0.00% | −390−3.4% | Reduced |
| HRT Financial LP | 10,884 | $698.0K | 0.01% | +10,884 | New |
| Squarepoint Ops LLC | 10,082 | $647.4K | 0.00% | +10,082 | New |
| Vident Investment Advisory, LLC | 9,006 | $578.3K | 0.02% | +9,006 | New |
| SummerHaven Investment Management, LLC | 8,980 | $576.6K | 0.37% | −1,388−13.4% | Reduced |
| MetLife Investment Management | 8,795 | $564.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,936 | $509.6K | 0.00% | +30.0% | Added |
| Janus Henderson Group PLC | 7,706 | $494.6K | 0.00% | −17−0.2% | Reduced |
| Gsa Capital Partners LLP | 7,529 | $483.0K | 0.05% | +7,529 | New |
| Money Concepts Capital Corp | 7,296 | $468.5K | 0.05% | +76+1.1% | Added |
| Manufacturers Life Insurance Company, The | 7,029 | $451.3K | 0.00% | +202+3.0% | Added |
| Walleye Capital LLC | 6,959 | $446.8K | 0.01% | +6,959 | New |
| DGS Capital Management, LLC | 6,933 | $445.1K | 0.22% | −107−1.5% | Reduced |
| Voya Investment Management LLC | 6,830 | $438.6K | 0.00% | +289+4.4% | Added |
| The PNC Financial Services Group, Inc. | 6,431 | $412.9K | 0.00% | +21+0.3% | Added |
| Barclays PLC | 6,302 | $404.7K | 0.00% | −5,830−48.1% | Reduced |
| Quantbot Technologies LP | 6,281 | $403.3K | 0.03% | +6,055+2,679.2% | Added |
| Dark Forest Capital Management LP | 5,856 | $376.0K | 0.04% | +4,744+426.6% | Added |
| Exchange Traded Concepts, LLC | 5,725 | $367.6K | 0.01% | +5,695+18,983.3% | Added |
| Summit Global Investments | 5,700 | $366.0K | 0.02% | −6,100−51.7% | Reduced |
| CWM Advisors, LLC | 5,394 | $346.3K | 0.04% | +1,642+43.8% | Added |
| State Board of Administration of Florida Retirement System | 5,312 | $341.1K | 0.00% | +1,728+48.2% | Added |
| Alps Advisors Inc | 5,049 | $324.2K | 0.00% | +1,560+44.7% | Added |
| Tower Wealth Partners, Inc. | 5,003 | $321.2K | 0.26% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 4,973 | $319.0K | 0.00% | −1,539−23.6% | Reduced |
| Great West Life Assurance Co | 4,662 | $301.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,624 | $296.9K | 0.01% | +4,010+653.1% | Added |
| Caxton Associates LP | 4,534 | $291.1K | 0.04% | +4,534 | New |
| Arizona State Retirement System | 4,533 | $291.1K | 0.00% | −143−3.1% | Reduced |
| Landscape Capital Management, L.L.C. | 4,467 | $286.8K | 0.04% | +4,467 | New |
| FMR LLC | 4,463 | $286.6K | 0.00% | −6,489−59.2% | Reduced |