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.
Q4 2023 vs. Q3 2023
How the institutions holding Weis Markets Inc changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 153 | 1 | 162 | +10 |
| Shares | 10.5M | 2 | 10.6M | +64.3K (+0.6%) |
| Value | $661.7M | $0 | $676.6M | +$14.9M (+2.2%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Weis Markets Inc at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Greenspring Advisors, LLC | 42,990 | $2.75M | 0.76% |
| D. E. Shaw & Co., Inc. | 31,131 | $1.99M | 0.00% |
| Semanteon Capital Management, LP | 15,397 | $984.8K | 0.67% |
| Significant Wealth Partners LLC | 12,883 | $824.0K | 0.60% |
| Occudo Quantitative Strategies LP | 11,808 | $755.2K | 0.10% |
| Susquehanna Portfolio Strategies, LLC | 11,717 | $749.4K | 0.01% |
| PAX Financial Group, LLC | 10,684 | $649.4K | 0.13% |
| Schonfeld Strategic Advisors LLC | 5,100 | $326.2K | 0.00% |
| Jump Financial, LLC | 3,800 | $243.0K | 0.01% |
| Point72 Middle East FZE | 3,694 | $236.3K | 0.02% |
| Centiva Capital, LP | 3,566 | $228.1K | 0.01% |
| Capital Investment Counsel, Inc | 3,482 | $222.7K | 0.04% |
| Oppenheimer & Co Inc | 3,400 | $217.5K | 0.00% |
| Axq Capital, LP | 3,261 | $208.6K | 0.06% |
| SG Americas Securities, LLC | 2,546 | $163.0K | 0.00% |
| Quest Partners LLC | 1,512 | $96.7K | 0.02% |
| WealthCollab, LLC | 436 | $27.9K | 0.02% |
| GAMMA Investing LLC | 66 | $4.01K | 0.00% |
| Assetmark, Inc | 33 | $2.11K | 0.00% |
| Private Wealth Management Group, LLC | 10 | $640 | 0.00% |
| Bell Investment Advisors, Inc | 8 | $512 | 0.00% |
| Allworth Financial LP | 4 | $256 | 0.00% |
Sold out (12)
Institutions that held Weis Markets Inc at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Walleye Capital LLC | 9,459 | $595.9K |
| Aviva PLC | 9,309 | $586.5K |
| AQR Capital Management LLC | 7,718 | $486.2K |
| Summit Global Investments | 6,937 | $437.0K |
| LPL Financial LLC | 5,105 | $321.6K |
| XTX Topco Ltd | 4,411 | $277.9K |
| Verition Fund Management LLC | 4,002 | $252.1K |
| Connor, Clark & Lunn Investment Management Ltd. | 3,293 | $207.5K |
| Aquatic Capital Management LLC | 2,100 | $132.0K |
| Cary Street Partner Investment Advisory LLC | 167 | $10.5K |
| L2 Asset Management, LLC | 11,003 | $2.39K |
| Stonebridge Capital Advisors LLC | 30 | $1.89K |
Not filed for Q4 2023 yet (1)
Institutions that held Weis Markets Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Steward Financial Group LLC | 2 | $0 |