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.
Q2 2023 vs. Q1 2023
How the institutions holding Weis Markets Inc changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 151 | 1 | 152 | +2 |
| Shares | 10.3M | 2.88K | 10.5M | +227.9K (+2.2%) |
| Value | $829.3M | $244.0K | $675.2M | −$153.8M (−18.6%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Weis Markets Inc at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Empowered Funds, LLC | 65,561 | $4.21M | 0.15% |
| EA Series Trust | 65,561 | $4.21M | 0.15% |
| Richard Bernstein Advisors LLC | 38,094 | $2.45M | 0.05% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,021 | $2.31M | 0.00% |
| Edgestream Partners, L.P. | 32,671 | $2.10M | 0.19% |
| Tudor Investment Corp Et Al | 28,790 | $1.85M | 0.03% |
| Voloridge Investment Management, LLC | 25,923 | $1.66M | 0.01% |
| HRT Financial LP | 10,884 | $698.0K | 0.01% |
| Squarepoint Ops LLC | 10,082 | $647.4K | 0.00% |
| Vident Investment Advisory, LLC | 9,006 | $578.3K | 0.02% |
| Gsa Capital Partners LLP | 7,529 | $483.0K | 0.05% |
| Walleye Capital LLC | 6,959 | $446.8K | 0.01% |
| Caxton Associates LP | 4,534 | $291.1K | 0.04% |
| Landscape Capital Management, L.L.C. | 4,467 | $286.8K | 0.04% |
| Connor, Clark & Lunn Investment Management Ltd. | 4,192 | $269.2K | 0.00% |
| Point72 Middle East FZE | 3,940 | $253.0K | 0.01% |
| Principal Financial Group Inc | 3,170 | $203.5K | 0.00% |
| Aquatic Capital Management LLC | 2,400 | $154.0K | 0.01% |
| Counterpoint Mutual Funds LLC | 1,524 | $97.9K | 0.09% |
| 25 LLC | 16 | $1.03K | 0.00% |
| Global Retirement Partners, LLC | 12 | $771 | 0.00% |
Sold out (19)
Institutions that held Weis Markets Inc at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Wellington Management Group LLP | 167,773 | $14.2M |
| Balyasny Asset Management LLC | 14,780 | $1.25M |
| Winton Group Ltd | 9,293 | $786.8K |
| D. E. Shaw & Co., Inc. | 5,788 | $490.1K |
| STRS Ohio | 4,900 | $414.0K |
| SG Americas Securities, LLC | 4,032 | $341.0K |
| JustInvest LLC | 2,964 | $251.0K |
| SageView Advisory Group, LLC | 2,844 | $240.8K |
| Panagora Asset Management Inc | 2,665 | $225.6K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,583 | $218.7K |
| Cohen Investment Advisors LLC | 2,397 | $203.0K |
| TCI Wealth Advisors, Inc. | 105 | $8.89K |
| Bell Investment Advisors, Inc | 85 | $7.20K |
| Simplex Trading, LLC | 81 | $6.00K |
| Ameritas Advisory Services, LLC | 35 | $2.96K |
| National Bank of Canada | 25 | $2.12K |
| Schubert & Co | 10 | $847 |
| International Assets Investment Management, LLC | 6 | $508 |
| AdvisorNet Financial, Inc | 2 | $169 |
Not filed for Q2 2023 yet (1)
Institutions that held Weis Markets Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Zebra Capital Management LLC | 2,878 | $244.0K |