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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 16,451 | $1.04M | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 16,559 | $1.04M | 0.01% | −486−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 18,170 | $1.15M | 0.01% | −8,194−31.1% | Reduced |
| Legal & General Group Plc | 18,542 | $1.17M | 0.00% | +2,247+13.8% | Added |
| Martingale Asset Management L P | 18,602 | $1.17M | 0.02% | +680+3.8% | Added |
| California State Teachers Retirement System | 19,092 | $1.20M | 0.00% | −594−3.0% | Reduced |
| UBS Asset Management Americas Inc | 19,330 | $1.22M | 0.00% | −1,881−8.9% | Reduced |
| Denali Advisors LLC | 19,600 | $1.23M | 0.43% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 20,656 | $1.30M | 0.00% | +20,656 | New |
| M&T Bank Corp | 24,253 | $1.53M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 25,054 | $1.58M | 0.13% | −7,617−23.3% | Reduced |
| HSBC Holdings PLC | 26,359 | $1.66M | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 29,379 | $1.85M | 0.01% | +3,113+11.9% | Added |
| UBS Group AG | 30,580 | $1.93M | 0.00% | +12,344+67.7% | Added |
| Martin & Co Inc | 31,057 | $1.96M | 0.51% | +60.0% | Added |
| Vestcor Inc | 31,447 | $1.98M | 0.07% | −10,266−24.6% | Reduced |
| Tudor Investment Corp Et Al | 33,080 | $2.08M | 0.03% | +4,290+14.9% | Added |
| Rhumbline Advisers | 34,947 | $2.20M | 0.00% | +8,148+30.4% | Added |
| Allspring Global Investments Holdings, LLC | 35,247 | $2.22M | 0.00% | −16,054−31.3% | Reduced |
| Susquehanna International Group, LLP | 35,846 | $2.26M | 0.00% | −11,090−23.6% | Reduced |
| Swiss National Bank | 38,500 | $2.43M | 0.00% | +3,300+9.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,785 | $2.63M | 0.00% | +5,764+16.0% | Added |
| Robeco Institutional Asset Management B.V. | 43,915 | $2.77M | 0.01% | −86,897−66.4% | Reduced |
| Voloridge Investment Management, LLC | 44,018 | $2.77M | 0.01% | +18,095+69.8% | Added |
| JPMorgan Chase & Co | 44,122 | $2.78M | 0.00% | +9,307+26.7% | Added |
| Citadel Advisors LLC | 55,303 | $3.48M | 0.00% | −46,155−45.5% | Reduced |
| Allianz Asset Management GmbH | 56,542 | $3.56M | 0.01% | +3,629+6.9% | Added |
| First Trust Advisors LP | 58,899 | $3.71M | 0.00% | +26,516+81.9% | Added |
| Nuveen Asset Management, LLC | 60,130 | $3.79M | 0.00% | +12,727+26.8% | Added |
| LSV Asset Management | 60,200 | $3.79M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 71,225 | $4.49M | 0.13% | +5,664+8.6% | Added |
| Goldman Sachs Group Inc | 74,326 | $4.68M | 0.00% | +433+0.6% | Added |
| Victory Capital Management Inc | 75,480 | $4.76M | 0.01% | +64,395+580.9% | Added |
| Qube Research & Technologies Ltd | 81,029 | $5.10M | 0.02% | −37,414−31.6% | Reduced |
| Two Sigma Advisers, LP | 85,500 | $5.39M | 0.01% | −37,900−30.7% | Reduced |
| Two Sigma Investments, LP | 95,381 | $6.01M | 0.02% | −25,192−20.9% | Reduced |
| Norges Bank | 118,529 | $7.47M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 121,425 | $7.65M | 0.02% | −25,925−17.6% | Reduced |
| Invesco Ltd. | 131,139 | $8.26M | 0.00% | −34,707−20.9% | Reduced |
| Morgan Stanley | 138,158 | $8.70M | 0.00% | −10,707−7.2% | Reduced |
| Bridgeway Capital Management, LLC | 163,550 | $10.3M | 0.25% | +5,846+3.7% | Added |
| Arrowstreet Capital, Limited Partnership | 190,627 | $12.0M | 0.01% | +100,668+111.9% | Added |
| American Century Companies Inc | 223,700 | $14.1M | 0.01% | +10,053+4.7% | Added |
| Northern Trust Corp | 231,907 | $14.6M | 0.00% | −127−0.1% | Reduced |
| Millennium Management LLC | 284,731 | $17.9M | 0.02% | +126,254+79.7% | Added |
| Charles Schwab Investment Management Inc | 312,603 | $19.7M | 0.01% | +17,918+6.1% | Added |
| Bank of New York Mellon Corp | 328,741 | $20.7M | 0.00% | +2,211+0.7% | Added |
| Renaissance Technologies LLC | 358,036 | $22.6M | 0.04% | −32,800−8.4% | Reduced |
| Geode Capital Management, LLC | 366,720 | $23.1M | 0.00% | +12,350+3.5% | Added |
| State Street Corp | 403,384 | $25.4M | 0.00% | +3,975+1.0% | Added |
| BlackRock Inc. | 1,293,203 | $81.5M | 0.00% | +17,907+1.4% | Added |
| Vanguard Group Inc | 1,807,956 | $113.9M | 0.00% | +9,636+0.5% | Added |
| Dimensional Fund Advisors LP | 2,071,543 | $130.5M | 0.04% | +32,752+1.6% | Added |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −38,094−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −12,646−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,362−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −9,006−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,534−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,940−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −3,829−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,524−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |