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.
Q3 2023 vs. Q2 2023
How the institutions holding Weis Markets Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 152 | 1 | 153 | +2 |
| Shares | 10.5M | 65.6K | 10.5M | +71.3K (+0.7%) |
| Value | $675.2M | $4.21M | $661.7M | −$9.28M (−1.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Weis Markets Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Balyasny Asset Management LLC | 20,656 | $1.30M | 0.00% |
| Dynamic Technology Lab Private Ltd | 14,860 | $937.0K | 0.09% |
| Trexquant Investment LP | 14,702 | $926.2K | 0.02% |
| QRG Capital Management, Inc. | 5,101 | $321.4K | 0.01% |
| XTX Topco Ltd | 4,411 | $277.9K | 0.05% |
| Quadrature Capital Ltd | 4,123 | $259.9K | 0.01% |
| Verition Fund Management LLC | 4,002 | $252.1K | 0.00% |
| Point72 Asset Management, L.P. | 800 | $50.4K | 0.00% |
| Cary Street Partner Investment Advisory LLC | 167 | $10.5K | 0.00% |
| Comerica Bank | 112 | $7.06K | 0.00% |
| L2 Asset Management, LLC | 11,003 | $2.39K | 0.00% |
| Proequities, Inc. | 8 | $504 | 0.00% |
| GWM Advisors LLC | 1 | $63 | 0.00% |
| Avion Wealth | 8 | $0 | 0.00% |
| Steward Financial Group LLC | 2 | $0 | 0.00% |
Sold out (13)
Institutions that held Weis Markets Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Richard Bernstein Advisors LLC | 38,094 | $2.45M |
| Alberta Investment Management Corp | 12,646 | $812.0K |
| Envestnet Asset Management Inc | 12,362 | $793.7K |
| Vident Investment Advisory, LLC | 9,006 | $578.3K |
| Caxton Associates LP | 4,534 | $291.1K |
| Point72 Middle East FZE | 3,940 | $253.0K |
| Watershed Asset Management, L.L.C. | 3,829 | $245.9K |
| Counterpoint Mutual Funds LLC | 1,524 | $97.9K |
| State of Wyoming | 1,013 | $65.0K |
| Allworth Financial LP | 22 | $1.41K |
| 25 LLC | 16 | $1.03K |
| Massmutual Trust Co FSB | 6 | $385 |
| Disciplined Investments, LLC | 3 | $193 |
Not filed for Q3 2023 yet (1)
Institutions that held Weis Markets Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 65,561 | $4.21M |