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 |
|---|---|---|---|---|---|
| Bank of America Corp | 18,513 | $1.19M | 0.00% | −10,526−36.2% | Reduced |
| Citigroup Inc | 19,234 | $1.24M | 0.00% | +14,601+315.2% | Added |
| Denali Advisors LLC | 19,600 | $1.26M | 0.44% | −2,100−9.7% | Reduced |
| California State Teachers Retirement System | 19,686 | $1.26M | 0.00% | −608−3.0% | Reduced |
| Aviva PLC | 21,806 | $1.40M | 0.01% | +4,364+25.0% | Added |
| Cubist Systematic Strategies, LLC | 24,238 | $1.56M | 0.02% | +21,381+748.4% | Added |
| M&T Bank Corp | 24,253 | $1.56M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 25,923 | $1.66M | 0.01% | +25,923 | New |
| Bridgewater Associates, LP | 26,266 | $1.69M | 0.01% | −6,124−18.9% | Reduced |
| ExodusPoint Capital Management, LP | 26,364 | $1.69M | 0.02% | +3,637+16.0% | Added |
| HSBC Holdings PLC | 26,359 | $1.69M | 0.00% | +22,230+538.4% | Added |
| Rhumbline Advisers | 26,799 | $1.72M | 0.00% | −389−1.4% | Reduced |
| UBS Asset Management Americas Inc | 21,211 | $1.80M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 28,790 | $1.85M | 0.03% | +28,790 | New |
| Martin & Co Inc | 31,051 | $1.99M | 0.50% | −1,018−3.2% | Reduced |
| First Trust Advisors LP | 32,383 | $2.08M | 0.00% | −3,445−9.6% | Reduced |
| Edgestream Partners, L.P. | 32,671 | $2.10M | 0.19% | +32,671 | New |
| JPMorgan Chase & Co | 34,815 | $2.24M | 0.00% | −14,686−29.7% | Reduced |
| Swiss National Bank | 35,200 | $2.26M | 0.00% | +300+0.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,021 | $2.31M | 0.00% | +36,021 | New |
| Richard Bernstein Advisors LLC | 38,094 | $2.45M | 0.05% | +38,094 | New |
| Vestcor Inc | 41,713 | $2.68M | 0.10% | −35,175−45.7% | Reduced |
| Susquehanna International Group, LLP | 46,936 | $3.01M | 0.00% | +21,539+84.8% | Added |
| Nuveen Asset Management, LLC | 47,403 | $3.04M | 0.00% | +1,084+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 51,301 | $3.29M | 0.01% | +8,201+19.0% | Added |
| Allianz Asset Management GmbH | 52,913 | $3.40M | 0.01% | −7,424−12.3% | Reduced |
| LSV Asset Management | 60,200 | $3.87M | 0.01% | −4,900−7.5% | Reduced |
| Empowered Funds, LLC | 65,561 | $4.21M | 0.15% | +65,561 | New |
| EA Series Trust | 65,561 | $4.21M | 0.15% | +65,561 | New |
| Goldman Sachs Group Inc | 73,893 | $4.74M | 0.00% | +21,176+40.2% | Added |
| Arrowstreet Capital, Limited Partnership | 89,959 | $5.78M | 0.01% | +24,137+36.7% | Added |
| Citadel Advisors LLC | 101,458 | $6.51M | 0.01% | +69,737+219.8% | Added |
| Qube Research & Technologies Ltd | 118,443 | $7.61M | 0.03% | +87,035+277.1% | Added |
| Norges Bank | 118,529 | $7.61M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 120,573 | $7.74M | 0.02% | +76,386+172.9% | Added |
| Two Sigma Advisers, LP | 123,400 | $7.92M | 0.02% | +78,900+177.3% | Added |
| Robeco Institutional Asset Management B.V. | 130,812 | $8.40M | 0.02% | −20,555−13.6% | Reduced |
| Marshall Wace, LLP | 147,350 | $9.46M | 0.02% | +78,959+115.5% | Added |
| Morgan Stanley | 148,865 | $9.56M | 0.00% | +16,062+12.1% | Added |
| Bridgeway Capital Management, LLC | 157,704 | $10.1M | 0.24% | +2,294+1.5% | Added |
| Millennium Management LLC | 158,477 | $10.2M | 0.01% | +145,716+1,141.9% | Added |
| Invesco Ltd. | 165,846 | $10.6M | 0.00% | −39,698−19.3% | Reduced |
| American Century Companies Inc | 213,647 | $13.7M | 0.01% | +14,298+7.2% | Added |
| Northern Trust Corp | 232,034 | $14.9M | 0.00% | +3,531+1.5% | Added |
| Charles Schwab Investment Management Inc | 294,685 | $18.9M | 0.01% | +6,856+2.4% | Added |
| Bank of New York Mellon Corp | 326,530 | $21.0M | 0.00% | −652−0.2% | Reduced |
| Geode Capital Management, LLC | 354,370 | $22.8M | 0.00% | +13,160+3.9% | Added |
| Renaissance Technologies LLC | 390,836 | $25.1M | 0.04% | +27,211+7.5% | Added |
| State Street Corp | 399,409 | $25.6M | 0.00% | +10,888+2.8% | Added |
| BlackRock Inc. | 1,275,296 | $81.9M | 0.00% | +3,133+0.2% | Added |
| Vanguard Group Inc | 1,798,320 | $115.5M | 0.00% | −17,457−1.0% | Reduced |
| Dimensional Fund Advisors LP | 2,038,791 | $130.9M | 0.04% | −24,715−1.2% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −167,773−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,780−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,293−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,788−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,032−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −2,964−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,844−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,665−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −2,583−100.0% | Sold out |
| Cohen Investment Advisors LLC | 0 | $0 | 0.00% | −2,397−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Zebra Capital Management LLC | – | – | – | – | Not filed |