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, Q4 2023
Institutional positions in Weis Markets Inc as of Dec 31, 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
- 162
- +10 vs. Q3 2023
- Shares held
- 10.6M
- +64.3K (+0.6%) vs. Q3 2023
- Total value
- $676.6M
- +$14.9M (+2.2%) vs. Q3 2023
- New holders
- 22
- 59 more added
- Sold out
- 12
- 62 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,098,687 | $134.2M | 0.04% | +27,144+1.3% | Added |
| Vanguard Group Inc | 1,802,061 | $115.3M | 0.00% | −5,895−0.3% | Reduced |
| BlackRock Inc. | 1,358,435 | $86.9M | 0.00% | +65,232+5.0% | Added |
| State Street Corp | 408,267 | $26.1M | 0.00% | +4,883+1.2% | Added |
| Geode Capital Management, LLC | 385,267 | $24.6M | 0.00% | +18,547+5.1% | Added |
| Charles Schwab Investment Management Inc | 337,929 | $21.6M | 0.01% | +25,326+8.1% | Added |
| Renaissance Technologies LLC | 331,336 | $21.2M | 0.03% | −26,700−7.5% | Reduced |
| Bank of New York Mellon Corp | 315,452 | $20.2M | 0.00% | −13,289−4.0% | Reduced |
| American Century Companies Inc | 242,955 | $15.5M | 0.01% | +19,255+8.6% | Added |
| Northern Trust Corp | 231,451 | $14.8M | 0.00% | −456−0.2% | Reduced |
| Morgan Stanley | 185,307 | $11.9M | 0.00% | +47,149+34.1% | Added |
| Millennium Management LLC | 169,974 | $10.9M | 0.01% | −114,757−40.3% | Reduced |
| Bridgeway Capital Management, LLC | 152,451 | $9.75M | 0.21% | −11,099−6.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 137,360 | $8.79M | 0.01% | −53,267−27.9% | Reduced |
| Goldman Sachs Group Inc | 134,155 | $8.58M | 0.00% | +59,829+80.5% | Added |
| Victory Capital Management Inc | 121,225 | $7.75M | 0.01% | +45,745+60.6% | Added |
| Norges Bank | 109,397 | $7.00M | 0.00% | −9,132−7.7% | Reduced |
| Two Sigma Investments, LP | 90,667 | $5.80M | 0.01% | −4,714−4.9% | Reduced |
| Marshall Wace, LLP | 75,952 | $4.86M | 0.01% | −45,473−37.4% | Reduced |
| Two Sigma Advisers, LP | 75,800 | $4.85M | 0.01% | −9,700−11.3% | Reduced |
| JPMorgan Chase & Co | 72,260 | $4.62M | 0.00% | +28,138+63.8% | Added |
| Nuveen Asset Management, LLC | 71,077 | $4.55M | 0.00% | +10,947+18.2% | Added |
| Empowered Funds, LLC | 70,126 | $4.49M | 0.11% | −1,099−1.5% | Reduced |
| Voloridge Investment Management, LLC | 63,145 | $4.04M | 0.02% | +19,127+43.5% | Added |
| Allianz Asset Management GmbH | 57,387 | $3.67M | 0.01% | +845+1.5% | Added |
| Citadel Advisors LLC | 56,900 | $3.64M | 0.00% | +1,597+2.9% | Added |
| Qube Research & Technologies Ltd | 49,819 | $3.19M | 0.01% | −31,210−38.5% | Reduced |
| First Trust Advisors LP | 47,658 | $3.05M | 0.00% | −11,241−19.1% | Reduced |
| Tudor Investment Corp Et Al | 44,378 | $2.84M | 0.04% | +11,298+34.2% | Added |
| Greenspring Advisors, LLC | 42,990 | $2.75M | 0.76% | +42,990 | New |
| Gsa Capital Partners LLP | 42,187 | $2.70M | 0.23% | +26,814+174.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,785 | $2.67M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 40,817 | $2.61M | 0.00% | −90,322−68.9% | Reduced |
| Squarepoint Ops LLC | 38,556 | $2.47M | 0.01% | +26,957+232.4% | Added |
| Bank of America Corp | 36,567 | $2.34M | 0.00% | +29,142+392.5% | Added |
| HRT Financial LP | 35,293 | $2.26M | 0.02% | +28,259+401.7% | Added |
| Rhumbline Advisers | 35,182 | $2.25M | 0.00% | +235+0.7% | Added |
| Swiss National Bank | 34,500 | $2.21M | 0.00% | −4,000−10.4% | Reduced |
| Edgestream Partners, L.P. | 31,622 | $2.02M | 0.15% | +6,568+26.2% | Added |
| Vestcor Inc | 31,323 | $2.00M | 0.07% | −124−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 31,131 | $1.99M | 0.00% | +31,131 | New |
| Martin & Co Inc | 30,847 | $1.97M | 0.49% | −210−0.7% | Reduced |
| Bridgewater Associates, LP | 28,835 | $1.84M | 0.01% | −544−1.9% | Reduced |
| HSBC Holdings PLC | 26,391 | $1.69M | 0.00% | +32+0.1% | Added |
| Barclays PLC | 26,126 | $1.67M | 0.00% | +20,058+330.6% | Added |
| Allspring Global Investments Holdings, LLC | 25,986 | $1.66M | 0.00% | −9,261−26.3% | Reduced |
| Susquehanna International Group, LLP | 25,378 | $1.62M | 0.00% | −10,468−29.2% | Reduced |
| ExodusPoint Capital Management, LP | 25,278 | $1.62M | 0.02% | +7,108+39.1% | Added |
| UBS Group AG | 24,583 | $1.57M | 0.00% | −5,997−19.6% | Reduced |
| M&T Bank Corp | 22,053 | $1.41M | 0.01% | −2,200−9.1% | Reduced |
| Denali Advisors LLC | 21,400 | $1.37M | 0.42% | +1,800+9.2% | Added |
| Martingale Asset Management L P | 19,032 | $1.22M | 0.02% | +430+2.3% | Added |
| California State Teachers Retirement System | 18,401 | $1.18M | 0.00% | −691−3.6% | Reduced |
| Credit Suisse AG | 18,364 | $1.17M | 0.00% | +1,952+11.9% | Added |
| Legal & General Group Plc | 17,792 | $1.14M | 0.00% | −750−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 16,597 | $1.06M | 0.00% | +4,105+32.9% | Added |
| UBS Asset Management Americas Inc | 16,506 | $1.06M | 0.00% | −2,824−14.6% | Reduced |
| Alliancebernstein L.P. | 16,451 | $1.05M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,243 | $1.04M | 0.00% | +1,769+12.2% | Added |
| CWM, LLC | 15,700 | $1.00M | 0.01% | −859−5.2% | Reduced |
| Russell Investments Group, Ltd. | 15,688 | $1.00M | 0.00% | +1,118+7.7% | Added |
| Semanteon Capital Management, LP | 15,397 | $984.8K | 0.67% | +15,397 | New |
| Cubist Systematic Strategies, LLC | 14,613 | $934.6K | 0.01% | +9,136+166.8% | Added |
| Linden Thomas Advisory Services, LLC | 14,234 | $910.4K | 0.17% | −162−1.1% | Reduced |
| Citigroup Inc | 12,914 | $826.0K | 0.00% | +3,617+38.9% | Added |
| Significant Wealth Partners LLC | 12,883 | $824.0K | 0.60% | +12,883 | New |
| Occudo Quantitative Strategies LP | 11,808 | $755.2K | 0.10% | +11,808 | New |
| Susquehanna Portfolio Strategies, LLC | 11,717 | $749.4K | 0.01% | +11,717 | New |
| SummerHaven Investment Management, LLC | 11,200 | $716.4K | 0.46% | +170+1.5% | Added |
| PAX Financial Group, LLC | 10,684 | $649.4K | 0.13% | +10,684 | New |
| Deutsche Bank AG | 10,059 | $643.4K | 0.00% | +1,680+20.1% | Added |
| Dark Forest Capital Management LP | 9,566 | $611.8K | 0.09% | +2,035+27.0% | Added |
| Alps Advisors Inc | 9,549 | $610.8K | 0.00% | +1,344+16.4% | Added |
| Manufacturers Life Insurance Company, The | 9,043 | $578.4K | 0.00% | −166−1.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,799 | $562.8K | 0.00% | −35,116−80.0% | Reduced |
| MetLife Investment Management | 8,795 | $562.5K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 8,396 | $537.0K | 0.00% | −51,804−86.1% | Reduced |
| American International Group, Inc. | 8,196 | $524.2K | 0.00% | −33−0.4% | Reduced |
| Trexquant Investment LP | 7,951 | $508.5K | 0.01% | −6,751−45.9% | Reduced |
| Janus Henderson Group PLC | 7,702 | $492.2K | 0.00% | −13−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,583 | $485.0K | 0.01% | +6,634+699.1% | Added |
| DekaBank Deutsche Girozentrale | 7,416 | $472.0K | 0.00% | −2,040−21.6% | Reduced |
| DGS Capital Management, LLC | 7,058 | $451.4K | 0.17% | −230−3.2% | Reduced |
| Voya Investment Management LLC | 6,984 | $446.7K | 0.00% | +59+0.9% | Added |
| Great West Life Assurance Co | 6,875 | $436.0K | 0.00% | +1,013+17.3% | Added |
| CWM Advisors, LLC | 6,690 | $427.9K | 0.05% | +1,098+19.6% | Added |
| Wells Fargo & Company | 6,631 | $424.2K | 0.00% | +1,650+33.1% | Added |
| The PNC Financial Services Group, Inc. | 6,431 | $411.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,385 | $408.4K | 0.00% | −3,036−32.2% | Reduced |
| Money Concepts Capital Corp | 6,372 | $407.6K | 0.04% | −165−2.5% | Reduced |
| Royal Bank of Canada | 5,929 | $380.0K | 0.00% | +1,501+33.9% | Added |
| Mercer Global Advisors Inc | 5,121 | $328.0K | 0.00% | −238−4.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,100 | $326.2K | 0.00% | +5,100 | New |
| Principal Financial Group Inc | 5,079 | $324.9K | 0.00% | +452+9.8% | Added |
| Tower Wealth Partners, Inc. | 5,003 | $320.0K | 0.23% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 4,971 | $317.9K | 0.00% | −15,685−75.9% | Reduced |
| Arizona State Retirement System | 4,888 | $312.6K | 0.00% | −90−1.8% | Reduced |
| QRG Capital Management, Inc. | 4,873 | $311.7K | 0.00% | −228−4.5% | Reduced |
| Teacher Retirement System of Texas | 4,813 | $308.0K | 0.00% | −7,539−61.0% | Reduced |
| State Board of Administration of Florida Retirement System | 4,712 | $301.4K | 0.00% | 00.0% | Unchanged |