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, Q3 2023
Institutional positions in Weis Markets Inc as of Sep 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
- 153
- +2 vs. Q2 2023
- Shares held
- 10.5M
- +71.3K (+0.7%) vs. Q2 2023
- Total value
- $661.7M
- −$9.28M (−1.4%) vs. Q2 2023
- New holders
- 15
- 62 more added
- Sold out
- 13
- 49 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,071,543 | $130.5M | 0.04% | +32,752+1.6% | Added |
| Vanguard Group Inc | 1,807,956 | $113.9M | 0.00% | +9,636+0.5% | Added |
| BlackRock Inc. | 1,293,203 | $81.5M | 0.00% | +17,907+1.4% | Added |
| State Street Corp | 403,384 | $25.4M | 0.00% | +3,975+1.0% | Added |
| Geode Capital Management, LLC | 366,720 | $23.1M | 0.00% | +12,350+3.5% | Added |
| Renaissance Technologies LLC | 358,036 | $22.6M | 0.04% | −32,800−8.4% | Reduced |
| Bank of New York Mellon Corp | 328,741 | $20.7M | 0.00% | +2,211+0.7% | Added |
| Charles Schwab Investment Management Inc | 312,603 | $19.7M | 0.01% | +17,918+6.1% | Added |
| Millennium Management LLC | 284,731 | $17.9M | 0.02% | +126,254+79.7% | Added |
| Northern Trust Corp | 231,907 | $14.6M | 0.00% | −127−0.1% | Reduced |
| American Century Companies Inc | 223,700 | $14.1M | 0.01% | +10,053+4.7% | Added |
| Arrowstreet Capital, Limited Partnership | 190,627 | $12.0M | 0.01% | +100,668+111.9% | Added |
| Bridgeway Capital Management, LLC | 163,550 | $10.3M | 0.25% | +5,846+3.7% | Added |
| Morgan Stanley | 138,158 | $8.70M | 0.00% | −10,707−7.2% | Reduced |
| Invesco Ltd. | 131,139 | $8.26M | 0.00% | −34,707−20.9% | Reduced |
| Marshall Wace, LLP | 121,425 | $7.65M | 0.02% | −25,925−17.6% | Reduced |
| Norges Bank | 118,529 | $7.47M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 95,381 | $6.01M | 0.02% | −25,192−20.9% | Reduced |
| Two Sigma Advisers, LP | 85,500 | $5.39M | 0.01% | −37,900−30.7% | Reduced |
| Qube Research & Technologies Ltd | 81,029 | $5.10M | 0.02% | −37,414−31.6% | Reduced |
| Victory Capital Management Inc | 75,480 | $4.76M | 0.01% | +64,395+580.9% | Added |
| Goldman Sachs Group Inc | 74,326 | $4.68M | 0.00% | +433+0.6% | Added |
| Empowered Funds, LLC | 71,225 | $4.49M | 0.13% | +5,664+8.6% | Added |
| LSV Asset Management | 60,200 | $3.79M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 60,130 | $3.79M | 0.00% | +12,727+26.8% | Added |
| First Trust Advisors LP | 58,899 | $3.71M | 0.00% | +26,516+81.9% | Added |
| Allianz Asset Management GmbH | 56,542 | $3.56M | 0.01% | +3,629+6.9% | Added |
| Citadel Advisors LLC | 55,303 | $3.48M | 0.00% | −46,155−45.5% | Reduced |
| JPMorgan Chase & Co | 44,122 | $2.78M | 0.00% | +9,307+26.7% | Added |
| Voloridge Investment Management, LLC | 44,018 | $2.77M | 0.01% | +18,095+69.8% | Added |
| Robeco Institutional Asset Management B.V. | 43,915 | $2.77M | 0.01% | −86,897−66.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,785 | $2.63M | 0.00% | +5,764+16.0% | Added |
| Swiss National Bank | 38,500 | $2.43M | 0.00% | +3,300+9.4% | Added |
| Susquehanna International Group, LLP | 35,846 | $2.26M | 0.00% | −11,090−23.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 35,247 | $2.22M | 0.00% | −16,054−31.3% | Reduced |
| Rhumbline Advisers | 34,947 | $2.20M | 0.00% | +8,148+30.4% | Added |
| Tudor Investment Corp Et Al | 33,080 | $2.08M | 0.03% | +4,290+14.9% | Added |
| Vestcor Inc | 31,447 | $1.98M | 0.07% | −10,266−24.6% | Reduced |
| Martin & Co Inc | 31,057 | $1.96M | 0.51% | +60.0% | Added |
| UBS Group AG | 30,580 | $1.93M | 0.00% | +12,344+67.7% | Added |
| Bridgewater Associates, LP | 29,379 | $1.85M | 0.01% | +3,113+11.9% | Added |
| HSBC Holdings PLC | 26,359 | $1.66M | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 25,054 | $1.58M | 0.13% | −7,617−23.3% | Reduced |
| M&T Bank Corp | 24,253 | $1.53M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 20,656 | $1.30M | 0.00% | +20,656 | New |
| Denali Advisors LLC | 19,600 | $1.23M | 0.43% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 19,330 | $1.22M | 0.00% | −1,881−8.9% | Reduced |
| California State Teachers Retirement System | 19,092 | $1.20M | 0.00% | −594−3.0% | Reduced |
| Martingale Asset Management L P | 18,602 | $1.17M | 0.02% | +680+3.8% | Added |
| Legal & General Group Plc | 18,542 | $1.17M | 0.00% | +2,247+13.8% | Added |
| ExodusPoint Capital Management, LP | 18,170 | $1.15M | 0.01% | −8,194−31.1% | Reduced |
| CWM, LLC | 16,559 | $1.04M | 0.01% | −486−2.9% | Reduced |
| Alliancebernstein L.P. | 16,451 | $1.04M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 16,412 | $1.03M | 0.00% | −495−2.9% | Reduced |
| Gsa Capital Partners LLP | 15,373 | $968.0K | 0.08% | +7,844+104.2% | Added |
| Dynamic Technology Lab Private Ltd | 14,860 | $937.0K | 0.09% | +14,860 | New |
| Trexquant Investment LP | 14,702 | $926.2K | 0.02% | +14,702 | New |
| Russell Investments Group, Ltd. | 14,570 | $917.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,474 | $911.9K | 0.00% | +43+0.3% | Added |
| Linden Thomas Advisory Services, LLC | 14,396 | $906.9K | 0.20% | −25−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 12,492 | $787.0K | 0.00% | +409+3.4% | Added |
| Teacher Retirement System of Texas | 12,352 | $778.0K | 0.01% | −1,215−9.0% | Reduced |
| Squarepoint Ops LLC | 11,599 | $730.7K | 0.00% | +1,517+15.0% | Added |
| SummerHaven Investment Management, LLC | 11,030 | $694.9K | 0.51% | +2,050+22.8% | Added |
| Walleye Capital LLC | 9,459 | $595.9K | 0.01% | +2,500+35.9% | Added |
| Jane Street Group, LLC | 9,421 | $593.5K | 0.00% | −1,508−13.8% | Reduced |
| DekaBank Deutsche Girozentrale | 9,456 | $589.0K | 0.00% | +6,712+244.6% | Added |
| Aviva PLC | 9,309 | $586.5K | 0.00% | −12,497−57.3% | Reduced |
| Citigroup Inc | 9,297 | $585.7K | 0.00% | −9,937−51.7% | Reduced |
| Manufacturers Life Insurance Company, The | 9,209 | $580.2K | 0.00% | +2,180+31.0% | Added |
| MetLife Investment Management | 8,795 | $554.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,379 | $527.9K | 0.00% | −2,548−23.3% | Reduced |
| American International Group, Inc. | 8,229 | $518.4K | 0.00% | +293+3.7% | Added |
| Alps Advisors Inc | 8,205 | $516.9K | 0.00% | +3,156+62.5% | Added |
| AQR Capital Management LLC | 7,718 | $486.2K | 0.00% | −3,388−30.5% | Reduced |
| Janus Henderson Group PLC | 7,715 | $486.2K | 0.00% | +9+0.1% | Added |
| Dark Forest Capital Management LP | 7,531 | $474.5K | 0.04% | +1,675+28.6% | Added |
| Bank of America Corp | 7,425 | $467.8K | 0.00% | −11,088−59.9% | Reduced |
| DGS Capital Management, LLC | 7,288 | $459.2K | 0.22% | +355+5.1% | Added |
| HRT Financial LP | 7,034 | $443.0K | 0.00% | −3,850−35.4% | Reduced |
| Exchange Traded Concepts, LLC | 6,963 | $438.7K | 0.01% | +1,238+21.6% | Added |
| Summit Global Investments | 6,937 | $437.0K | 0.03% | +1,237+21.7% | Added |
| Voya Investment Management LLC | 6,925 | $436.3K | 0.00% | +95+1.4% | Added |
| Money Concepts Capital Corp | 6,537 | $411.9K | 0.04% | −759−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6,431 | $405.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,068 | $382.3K | 0.00% | −234−3.7% | Reduced |
| Great West Life Assurance Co | 5,862 | $370.0K | 0.00% | +1,200+25.7% | Added |
| CWM Advisors, LLC | 5,592 | $352.3K | 0.04% | +198+3.7% | Added |
| Cubist Systematic Strategies, LLC | 5,477 | $345.1K | 0.00% | −18,761−77.4% | Reduced |
| Mercer Global Advisors Inc | 5,359 | $338.0K | 0.00% | +386+7.8% | Added |
| LPL Financial LLC | 5,105 | $321.6K | 0.00% | +756+17.4% | Added |
| QRG Capital Management, Inc. | 5,101 | $321.4K | 0.01% | +5,101 | New |
| Tower Wealth Partners, Inc. | 5,003 | $315.2K | 0.26% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,981 | $313.8K | 0.00% | −9,320−65.2% | Reduced |
| Arizona State Retirement System | 4,978 | $313.6K | 0.00% | +445+9.8% | Added |
| Quantbot Technologies LP | 4,729 | $297.9K | 0.02% | −1,552−24.7% | Reduced |
| State Board of Administration of Florida Retirement System | 4,712 | $296.9K | 0.00% | −600−11.3% | Reduced |
| Principal Financial Group Inc | 4,627 | $291.5K | 0.00% | +1,457+46.0% | Added |
| Landscape Capital Management, L.L.C. | 4,467 | $281.4K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,428 | $279.0K | 0.00% | +1,055+31.3% | Added |