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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 4,359 | $279.9K | 0.01% | −278−6.0% | Reduced |
| LPL Financial LLC | 4,349 | $279.3K | 0.00% | +8+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 4,313 | $276.9K | 0.00% | −814−15.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,192 | $269.2K | 0.00% | +4,192 | New |
| Virtus Investment Advisers, Inc. | 4,022 | $258.3K | 0.18% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,940 | $253.0K | 0.01% | +3,940 | New |
| Watershed Asset Management, L.L.C. | 3,829 | $245.9K | 0.30% | +805+26.6% | Added |
| Bank of Montreal | 3,616 | $245.7K | 0.00% | −682−15.9% | Reduced |
| Rafferty Asset Management, LLC | 3,788 | $243.2K | 0.00% | +1,343+54.9% | Added |
| Royal Bank of Canada | 3,373 | $217.0K | 0.00% | +1,081+47.2% | Added |
| Price T Rowe Associates Inc | 3,328 | $214.0K | 0.00% | +163+5.2% | Added |
| Principal Financial Group Inc | 3,170 | $203.5K | 0.00% | +3,170 | New |
| Shell Asset Management Co | 3,088 | $198.0K | 0.01% | +1,844+148.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,996 | $192.4K | 0.00% | +559+22.9% | Added |
| DekaBank Deutsche Girozentrale | 2,744 | $176.0K | 0.00% | +287+11.7% | Added |
| First Manhattan Co | 2,700 | $173.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,400 | $154.0K | 0.01% | +2,400 | New |
| Advisor Group Holdings, Inc. | 1,780 | $114.6K | 0.00% | −60−3.3% | Reduced |
| Amalgamated Bank | 1,612 | $104.0K | 0.00% | −126−7.2% | Reduced |
| Counterpoint Mutual Funds LLC | 1,524 | $97.9K | 0.09% | +1,524 | New |
| US Bancorp | 1,468 | $94.3K | 0.00% | −247−14.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,290 | $82.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,156 | $74.2K | 0.00% | +96+9.1% | Added |
| Covestor Ltd | 1,068 | $69.0K | 0.05% | +213+24.9% | Added |
| Lazard Asset Management LLC | 1,062 | $68.0K | 0.00% | −1,539−59.2% | Reduced |
| State of Wyoming | 1,013 | $65.0K | 0.02% | −63−5.9% | Reduced |
| Metropolitan Life Insurance Co | 906 | $58.2K | 0.00% | +45+5.2% | Added |
| Lindbrook Capital, LLC | 783 | $50.3K | 0.01% | +123+18.6% | Added |
| Public Employees Retirement System of Ohio | 747 | $48.0K | 0.00% | +18+2.5% | Added |
| Quadrant Capital Group LLC | 528 | $33.9K | 0.00% | +245+86.6% | Added |
| Valley National Advisers Inc | 500 | $33.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $32.4K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 378 | $24.3K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 374 | $24.0K | 0.02% | +2+0.5% | Added |
| Ronald Blue Trust, Inc. | 250 | $21.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 217 | $13.9K | 0.00% | −478−68.8% | Reduced |
| Key Financial Inc | 116 | $7.45K | 0.00% | +86+286.7% | Added |
| Farther Finance Advisors, LLC | 96 | $6.16K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 90 | $5.78K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 64 | $4.11K | 0.00% | −17−21.0% | Reduced |
| Stonebridge Capital Advisors LLC | 30 | $1.93K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 29 | $1.86K | 0.00% | +2+7.4% | Added |
| Raffa Wealth Management, LLC | 23 | $1.48K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $1.41K | 0.00% | +5+29.4% | Added |
| RFP Financial Group LLC | 17 | $1.09K | 0.00% | 00.0% | Unchanged |
| 25 LLC | 16 | $1.03K | 0.00% | +16 | New |
| EverSource Wealth Advisors, LLC | 13 | $835 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 12 | $771 | 0.00% | +12 | New |
| Versant Capital Management, Inc | 6 | $385 | 0.00% | +1+20.0% | Added |
| Massmutual Trust Co FSB | 6 | $385 | 0.00% | +2+50.0% | Added |
| SJS Investment Consulting Inc. | 3 | $193 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $193 | 0.00% | 00.0% | Unchanged |
| 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 |