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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 3 | $193 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $193 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $385 | 0.00% | +1+20.0% | Added |
| Massmutual Trust Co FSB | 6 | $385 | 0.00% | +2+50.0% | Added |
| Global Retirement Partners, LLC | 12 | $771 | 0.00% | +12 | New |
| EverSource Wealth Advisors, LLC | 13 | $835 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 16 | $1.03K | 0.00% | +16 | New |
| RFP Financial Group LLC | 17 | $1.09K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $1.41K | 0.00% | +5+29.4% | Added |
| Raffa Wealth Management, LLC | 23 | $1.48K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 29 | $1.86K | 0.00% | +2+7.4% | Added |
| Stonebridge Capital Advisors LLC | 30 | $1.93K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 64 | $4.11K | 0.00% | −17−21.0% | Reduced |
| First Horizon Advisors, Inc. | 90 | $5.78K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 96 | $6.16K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 116 | $7.45K | 0.00% | +86+286.7% | Added |
| Nisa Investment Advisors, LLC | 217 | $13.9K | 0.00% | −478−68.8% | Reduced |
| Ronald Blue Trust, Inc. | 250 | $21.0K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 374 | $24.0K | 0.02% | +2+0.5% | Added |
| JFS Wealth Advisors, LLC | 378 | $24.3K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $32.4K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $33.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 528 | $33.9K | 0.00% | +245+86.6% | Added |
| Public Employees Retirement System of Ohio | 747 | $48.0K | 0.00% | +18+2.5% | Added |
| Lindbrook Capital, LLC | 783 | $50.3K | 0.01% | +123+18.6% | Added |
| Metropolitan Life Insurance Co | 906 | $58.2K | 0.00% | +45+5.2% | Added |
| State of Wyoming | 1,013 | $65.0K | 0.02% | −63−5.9% | Reduced |
| Lazard Asset Management LLC | 1,062 | $68.0K | 0.00% | −1,539−59.2% | Reduced |
| Covestor Ltd | 1,068 | $69.0K | 0.05% | +213+24.9% | Added |
| Signaturefd, LLC | 1,156 | $74.2K | 0.00% | +96+9.1% | Added |
| Ameritas Investment Partners, Inc. | 1,290 | $82.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,468 | $94.3K | 0.00% | −247−14.4% | Reduced |
| Counterpoint Mutual Funds LLC | 1,524 | $97.9K | 0.09% | +1,524 | New |
| Amalgamated Bank | 1,612 | $104.0K | 0.00% | −126−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,780 | $114.6K | 0.00% | −60−3.3% | Reduced |
| Aquatic Capital Management LLC | 2,400 | $154.0K | 0.01% | +2,400 | New |
| First Manhattan Co | 2,700 | $173.4K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,744 | $176.0K | 0.00% | +287+11.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,996 | $192.4K | 0.00% | +559+22.9% | Added |
| Shell Asset Management Co | 3,088 | $198.0K | 0.01% | +1,844+148.2% | Added |
| Principal Financial Group Inc | 3,170 | $203.5K | 0.00% | +3,170 | New |
| Price T Rowe Associates Inc | 3,328 | $214.0K | 0.00% | +163+5.2% | Added |
| Royal Bank of Canada | 3,373 | $217.0K | 0.00% | +1,081+47.2% | Added |
| Rafferty Asset Management, LLC | 3,788 | $243.2K | 0.00% | +1,343+54.9% | Added |
| Bank of Montreal | 3,616 | $245.7K | 0.00% | −682−15.9% | Reduced |
| Watershed Asset Management, L.L.C. | 3,829 | $245.9K | 0.30% | +805+26.6% | Added |
| Point72 Middle East FZE | 3,940 | $253.0K | 0.01% | +3,940 | New |
| Virtus Investment Advisers, Inc. | 4,022 | $258.3K | 0.18% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 4,192 | $269.2K | 0.00% | +4,192 | New |
| O'Shaughnessy Asset Management, LLC | 4,313 | $276.9K | 0.00% | −814−15.9% | Reduced |
| LPL Financial LLC | 4,349 | $279.3K | 0.00% | +8+0.2% | Added |
| Parallel Advisors, LLC | 4,359 | $279.9K | 0.01% | −278−6.0% | Reduced |
| FMR LLC | 4,463 | $286.6K | 0.00% | −6,489−59.2% | Reduced |
| Landscape Capital Management, L.L.C. | 4,467 | $286.8K | 0.04% | +4,467 | New |
| Arizona State Retirement System | 4,533 | $291.1K | 0.00% | −143−3.1% | Reduced |
| Caxton Associates LP | 4,534 | $291.1K | 0.04% | +4,534 | New |
| Tower Research Capital LLC (TRC) | 4,624 | $296.9K | 0.01% | +4,010+653.1% | Added |
| Great West Life Assurance Co | 4,662 | $301.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 4,973 | $319.0K | 0.00% | −1,539−23.6% | Reduced |
| Tower Wealth Partners, Inc. | 5,003 | $321.2K | 0.26% | 00.0% | Unchanged |
| Alps Advisors Inc | 5,049 | $324.2K | 0.00% | +1,560+44.7% | Added |
| State Board of Administration of Florida Retirement System | 5,312 | $341.1K | 0.00% | +1,728+48.2% | Added |
| CWM Advisors, LLC | 5,394 | $346.3K | 0.04% | +1,642+43.8% | Added |
| Summit Global Investments | 5,700 | $366.0K | 0.02% | −6,100−51.7% | Reduced |
| Exchange Traded Concepts, LLC | 5,725 | $367.6K | 0.01% | +5,695+18,983.3% | Added |
| Dark Forest Capital Management LP | 5,856 | $376.0K | 0.04% | +4,744+426.6% | Added |
| Quantbot Technologies LP | 6,281 | $403.3K | 0.03% | +6,055+2,679.2% | Added |
| Barclays PLC | 6,302 | $404.7K | 0.00% | −5,830−48.1% | Reduced |
| The PNC Financial Services Group, Inc. | 6,431 | $412.9K | 0.00% | +21+0.3% | Added |
| Voya Investment Management LLC | 6,830 | $438.6K | 0.00% | +289+4.4% | Added |
| DGS Capital Management, LLC | 6,933 | $445.1K | 0.22% | −107−1.5% | Reduced |
| Walleye Capital LLC | 6,959 | $446.8K | 0.01% | +6,959 | New |
| Manufacturers Life Insurance Company, The | 7,029 | $451.3K | 0.00% | +202+3.0% | Added |
| Money Concepts Capital Corp | 7,296 | $468.5K | 0.05% | +76+1.1% | Added |
| Gsa Capital Partners LLP | 7,529 | $483.0K | 0.05% | +7,529 | New |
| Janus Henderson Group PLC | 7,706 | $494.6K | 0.00% | −17−0.2% | Reduced |
| American International Group, Inc. | 7,936 | $509.6K | 0.00% | +30.0% | Added |
| MetLife Investment Management | 8,795 | $564.7K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 8,980 | $576.6K | 0.37% | −1,388−13.4% | Reduced |
| Vident Investment Advisory, LLC | 9,006 | $578.3K | 0.02% | +9,006 | New |
| Squarepoint Ops LLC | 10,082 | $647.4K | 0.00% | +10,082 | New |
| HRT Financial LP | 10,884 | $698.0K | 0.01% | +10,884 | New |
| Deutsche Bank AG | 10,927 | $701.6K | 0.00% | −390−3.4% | Reduced |
| Jane Street Group, LLC | 10,929 | $701.8K | 0.00% | +8,103+286.7% | Added |
| Victory Capital Management Inc | 11,085 | $711.8K | 0.00% | −1,987−15.2% | Reduced |
| AQR Capital Management LLC | 11,106 | $713.1K | 0.00% | −2,409−17.8% | Reduced |
| BNP Paribas Arbitrage, SA | 12,083 | $775.8K | 0.00% | −900−6.9% | Reduced |
| Envestnet Asset Management Inc | 12,362 | $793.7K | 0.00% | −483,956−97.5% | Reduced |
| Alberta Investment Management Corp | 12,646 | $812.0K | 0.01% | +2,419+23.7% | Added |
| Teacher Retirement System of Texas | 13,567 | $871.0K | 0.01% | −352−2.5% | Reduced |
| Wells Fargo & Company | 14,301 | $918.3K | 0.00% | −4,634−24.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,421 | $926.0K | 0.21% | −8,516−37.1% | Reduced |
| New York State Common Retirement Fund | 14,431 | $926.6K | 0.00% | −3,115−17.8% | Reduced |
| Russell Investments Group, Ltd. | 14,570 | $935.5K | 0.00% | −51−0.3% | Reduced |
| Legal & General Group Plc | 16,295 | $1.05M | 0.00% | +835+5.4% | Added |
| Alliancebernstein L.P. | 16,451 | $1.06M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 16,907 | $1.09M | 0.00% | +2,596+18.1% | Added |
| CWM, LLC | 17,045 | $1.09M | 0.01% | −1,109−6.1% | Reduced |
| Martingale Asset Management L P | 17,922 | $1.15M | 0.02% | +902+5.3% | Added |
| UBS Group AG | 18,236 | $1.17M | 0.00% | −14,877−44.9% | Reduced |