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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 4,411 | $277.9K | 0.05% | +4,411 | New |
| O'Shaughnessy Asset Management, LLC | 4,240 | $267.1K | 0.00% | −73−1.7% | Reduced |
| Quadrature Capital Ltd | 4,123 | $259.9K | 0.01% | +4,123 | New |
| Virtus Investment Advisers, Inc. | 4,022 | $253.4K | 0.17% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,002 | $252.1K | 0.00% | +4,002 | New |
| Bank of Montreal | 3,616 | $239.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,773 | $237.7K | 0.01% | −586−13.4% | Reduced |
| Price T Rowe Associates Inc | 3,709 | $234.0K | 0.00% | +381+11.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,513 | $221.3K | 0.00% | +517+17.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,293 | $207.5K | 0.00% | −899−21.4% | Reduced |
| Rafferty Asset Management, LLC | 3,238 | $204.0K | 0.00% | −550−14.5% | Reduced |
| Shell Asset Management Co | 3,041 | $192.0K | 0.01% | −47−1.5% | Reduced |
| First Manhattan Co | 2,700 | $170.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,187 | $137.0K | 0.00% | +1,125+105.9% | Added |
| Aquatic Capital Management LLC | 2,100 | $132.0K | 0.01% | −300−12.5% | Reduced |
| Covestor Ltd | 1,922 | $121.0K | 0.09% | +854+80.0% | Added |
| Ameritas Investment Partners, Inc. | 1,638 | $103.2K | 0.00% | +348+27.0% | Added |
| Amalgamated Bank | 1,612 | $102.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,554 | $97.9K | 0.00% | −2,909−65.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,478 | $93.1K | 0.00% | −302−17.0% | Reduced |
| US Bancorp | 1,134 | $71.4K | 0.00% | −334−22.8% | Reduced |
| Metropolitan Life Insurance Co | 1,008 | $63.5K | 0.00% | +102+11.3% | Added |
| Signaturefd, LLC | 995 | $62.7K | 0.00% | −161−13.9% | Reduced |
| Tower Research Capital LLC (TRC) | 949 | $59.8K | 0.00% | −3,675−79.5% | Reduced |
| Point72 Asset Management, L.P. | 800 | $50.4K | 0.00% | +800 | New |
| Public Employees Retirement System of Ohio | 783 | $49.0K | 0.00% | +36+4.8% | Added |
| Lindbrook Capital, LLC | 776 | $48.9K | 0.01% | −7−0.9% | Reduced |
| Valley National Advisers Inc | 500 | $32.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $31.8K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 371 | $23.4K | 0.00% | −7−1.9% | Reduced |
| McClarren Financial Advisors, Inc. | 376 | $23.0K | 0.02% | +2+0.5% | Added |
| Ronald Blue Trust, Inc. | 250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 220 | $13.9K | 0.00% | +3+1.4% | Added |
| Cary Street Partner Investment Advisory LLC | 167 | $10.5K | 0.00% | +167 | New |
| Quadrant Capital Group LLC | 146 | $9.20K | 0.00% | −382−72.3% | Reduced |
| Key Financial Inc | 116 | $7.31K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 112 | $7.06K | 0.00% | +112 | New |
| Farther Finance Advisors, LLC | 96 | $6.05K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 90 | $5.67K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 43 | $2.71K | 0.00% | −21−32.8% | Reduced |
| L2 Asset Management, LLC | 11,003 | $2.39K | 0.00% | +11,003 | New |
| Stonebridge Capital Advisors LLC | 30 | $1.89K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 29 | $1.83K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 23 | $1.45K | 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 |
| Global Retirement Partners, LLC | 12 | $778 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8 | $504 | 0.00% | +8 | New |
| Versant Capital Management, Inc | 6 | $378 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 4 | $252 | 0.00% | +1+33.3% | Added |
| GWM Advisors LLC | 1 | $63 | 0.00% | +1 | New |
| Avion Wealth | 8 | $0 | 0.00% | +8 | New |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |