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 |
|---|---|---|---|---|---|
| Avion Wealth | 8 | $0 | 0.00% | +8 | New |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| GWM Advisors LLC | 1 | $63 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 4 | $252 | 0.00% | +1+33.3% | Added |
| Versant Capital Management, Inc | 6 | $378 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8 | $504 | 0.00% | +8 | New |
| Global Retirement Partners, LLC | 12 | $778 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 17 | $1.07K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 17 | $1.07K | 0.00% | +4+30.8% | Added |
| Raffa Wealth Management, LLC | 23 | $1.45K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 29 | $1.83K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 30 | $1.89K | 0.00% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 11,003 | $2.39K | 0.00% | +11,003 | New |
| Federated Hermes, Inc. | 43 | $2.71K | 0.00% | −21−32.8% | Reduced |
| First Horizon Advisors, Inc. | 90 | $5.67K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 96 | $6.05K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 112 | $7.06K | 0.00% | +112 | New |
| Key Financial Inc | 116 | $7.31K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 146 | $9.20K | 0.00% | −382−72.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 167 | $10.5K | 0.00% | +167 | New |
| Nisa Investment Advisors, LLC | 220 | $13.9K | 0.00% | +3+1.4% | Added |
| Ronald Blue Trust, Inc. | 250 | $16.0K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 376 | $23.0K | 0.02% | +2+0.5% | Added |
| JFS Wealth Advisors, LLC | 371 | $23.4K | 0.00% | −7−1.9% | Reduced |
| HM Payson & Co | 505 | $31.8K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $32.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 776 | $48.9K | 0.01% | −7−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 783 | $49.0K | 0.00% | +36+4.8% | Added |
| Point72 Asset Management, L.P. | 800 | $50.4K | 0.00% | +800 | New |
| Tower Research Capital LLC (TRC) | 949 | $59.8K | 0.00% | −3,675−79.5% | Reduced |
| Signaturefd, LLC | 995 | $62.7K | 0.00% | −161−13.9% | Reduced |
| Metropolitan Life Insurance Co | 1,008 | $63.5K | 0.00% | +102+11.3% | Added |
| US Bancorp | 1,134 | $71.4K | 0.00% | −334−22.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,478 | $93.1K | 0.00% | −302−17.0% | Reduced |
| FMR LLC | 1,554 | $97.9K | 0.00% | −2,909−65.2% | Reduced |
| Amalgamated Bank | 1,612 | $102.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,638 | $103.2K | 0.00% | +348+27.0% | Added |
| Covestor Ltd | 1,922 | $121.0K | 0.09% | +854+80.0% | Added |
| Aquatic Capital Management LLC | 2,100 | $132.0K | 0.01% | −300−12.5% | Reduced |
| Lazard Asset Management LLC | 2,187 | $137.0K | 0.00% | +1,125+105.9% | Added |
| First Manhattan Co | 2,700 | $170.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,041 | $192.0K | 0.01% | −47−1.5% | Reduced |
| Rafferty Asset Management, LLC | 3,238 | $204.0K | 0.00% | −550−14.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,293 | $207.5K | 0.00% | −899−21.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,513 | $221.3K | 0.00% | +517+17.3% | Added |
| Price T Rowe Associates Inc | 3,709 | $234.0K | 0.00% | +381+11.4% | Added |
| Parallel Advisors, LLC | 3,773 | $237.7K | 0.01% | −586−13.4% | Reduced |
| Bank of Montreal | 3,616 | $239.6K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,002 | $252.1K | 0.00% | +4,002 | New |
| Virtus Investment Advisers, Inc. | 4,022 | $253.4K | 0.17% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,123 | $259.9K | 0.01% | +4,123 | New |
| O'Shaughnessy Asset Management, LLC | 4,240 | $267.1K | 0.00% | −73−1.7% | Reduced |
| XTX Topco Ltd | 4,411 | $277.9K | 0.05% | +4,411 | New |
| Royal Bank of Canada | 4,428 | $279.0K | 0.00% | +1,055+31.3% | Added |
| Landscape Capital Management, L.L.C. | 4,467 | $281.4K | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 4,627 | $291.5K | 0.00% | +1,457+46.0% | Added |
| State Board of Administration of Florida Retirement System | 4,712 | $296.9K | 0.00% | −600−11.3% | Reduced |
| Quantbot Technologies LP | 4,729 | $297.9K | 0.02% | −1,552−24.7% | Reduced |
| Arizona State Retirement System | 4,978 | $313.6K | 0.00% | +445+9.8% | Added |
| Wells Fargo & Company | 4,981 | $313.8K | 0.00% | −9,320−65.2% | Reduced |
| Tower Wealth Partners, Inc. | 5,003 | $315.2K | 0.26% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 5,101 | $321.4K | 0.01% | +5,101 | New |
| LPL Financial LLC | 5,105 | $321.6K | 0.00% | +756+17.4% | Added |
| Mercer Global Advisors Inc | 5,359 | $338.0K | 0.00% | +386+7.8% | Added |
| Cubist Systematic Strategies, LLC | 5,477 | $345.1K | 0.00% | −18,761−77.4% | Reduced |
| CWM Advisors, LLC | 5,592 | $352.3K | 0.04% | +198+3.7% | Added |
| Great West Life Assurance Co | 5,862 | $370.0K | 0.00% | +1,200+25.7% | Added |
| Barclays PLC | 6,068 | $382.3K | 0.00% | −234−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 6,431 | $405.2K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 6,537 | $411.9K | 0.04% | −759−10.4% | Reduced |
| Voya Investment Management LLC | 6,925 | $436.3K | 0.00% | +95+1.4% | Added |
| Summit Global Investments | 6,937 | $437.0K | 0.03% | +1,237+21.7% | Added |
| Exchange Traded Concepts, LLC | 6,963 | $438.7K | 0.01% | +1,238+21.6% | Added |
| HRT Financial LP | 7,034 | $443.0K | 0.00% | −3,850−35.4% | Reduced |
| DGS Capital Management, LLC | 7,288 | $459.2K | 0.22% | +355+5.1% | Added |
| Bank of America Corp | 7,425 | $467.8K | 0.00% | −11,088−59.9% | Reduced |
| Dark Forest Capital Management LP | 7,531 | $474.5K | 0.04% | +1,675+28.6% | Added |
| Janus Henderson Group PLC | 7,715 | $486.2K | 0.00% | +9+0.1% | Added |
| AQR Capital Management LLC | 7,718 | $486.2K | 0.00% | −3,388−30.5% | Reduced |
| Alps Advisors Inc | 8,205 | $516.9K | 0.00% | +3,156+62.5% | Added |
| American International Group, Inc. | 8,229 | $518.4K | 0.00% | +293+3.7% | Added |
| Deutsche Bank AG | 8,379 | $527.9K | 0.00% | −2,548−23.3% | Reduced |
| MetLife Investment Management | 8,795 | $554.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,209 | $580.2K | 0.00% | +2,180+31.0% | Added |
| Citigroup Inc | 9,297 | $585.7K | 0.00% | −9,937−51.7% | Reduced |
| Aviva PLC | 9,309 | $586.5K | 0.00% | −12,497−57.3% | Reduced |
| DekaBank Deutsche Girozentrale | 9,456 | $589.0K | 0.00% | +6,712+244.6% | Added |
| Jane Street Group, LLC | 9,421 | $593.5K | 0.00% | −1,508−13.8% | Reduced |
| Walleye Capital LLC | 9,459 | $595.9K | 0.01% | +2,500+35.9% | Added |
| SummerHaven Investment Management, LLC | 11,030 | $694.9K | 0.51% | +2,050+22.8% | Added |
| Squarepoint Ops LLC | 11,599 | $730.7K | 0.00% | +1,517+15.0% | Added |
| Teacher Retirement System of Texas | 12,352 | $778.0K | 0.01% | −1,215−9.0% | Reduced |
| BNP Paribas Arbitrage, SA | 12,492 | $787.0K | 0.00% | +409+3.4% | Added |
| Linden Thomas Advisory Services, LLC | 14,396 | $906.9K | 0.20% | −25−0.2% | Reduced |
| New York State Common Retirement Fund | 14,474 | $911.9K | 0.00% | +43+0.3% | Added |
| Russell Investments Group, Ltd. | 14,570 | $917.9K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 14,702 | $926.2K | 0.02% | +14,702 | New |
| Dynamic Technology Lab Private Ltd | 14,860 | $937.0K | 0.09% | +14,860 | New |
| Gsa Capital Partners LLP | 15,373 | $968.0K | 0.08% | +7,844+104.2% | Added |
| Credit Suisse AG | 16,412 | $1.03M | 0.00% | −495−2.9% | Reduced |