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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1 | $64 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $192 | 0.00% | −1−25.0% | Reduced |
| Allworth Financial LP | 4 | $256 | 0.00% | +4 | New |
| Versant Capital Management, Inc | 6 | $384 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8 | $511 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 8 | $512 | 0.00% | +8 | New |
| Private Wealth Management Group, LLC | 10 | $640 | 0.00% | +10 | New |
| Avion Wealth | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 17 | $1.09K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $1.13K | 0.00% | +7+58.3% | Added |
| Raffa Wealth Management, LLC | 23 | $1.47K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 29 | $1.85K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 33 | $2.11K | 0.00% | +33 | New |
| Federated Hermes, Inc. | 38 | $2.43K | 0.00% | −5−11.6% | Reduced |
| Quadrant Capital Group LLC | 42 | $2.69K | 0.00% | −104−71.2% | Reduced |
| EverSource Wealth Advisors, LLC | 52 | $3.33K | 0.00% | +35+205.9% | Added |
| GAMMA Investing LLC | 66 | $4.01K | 0.00% | +66 | New |
| Comerica Bank | 89 | $5.69K | 0.00% | −23−20.5% | Reduced |
| First Horizon Advisors, Inc. | 90 | $5.76K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 99 | $6.33K | 0.00% | +3+3.1% | Added |
| Key Financial Inc | 116 | $7.42K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 191 | $12.0K | 0.00% | −1,996−91.3% | Reduced |
| Ronald Blue Trust, Inc. | 250 | $16.0K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 379 | $24.0K | 0.02% | +3+0.8% | Added |
| JFS Wealth Advisors, LLC | 377 | $24.1K | 0.00% | +6+1.6% | Added |
| Nisa Investment Advisors, LLC | 425 | $27.2K | 0.00% | +205+93.2% | Added |
| WealthCollab, LLC | 436 | $27.9K | 0.02% | +436 | New |
| HM Payson & Co | 505 | $32.3K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 540 | $34.0K | 0.01% | +40+8.0% | Added |
| Exchange Traded Concepts, LLC | 686 | $43.9K | 0.00% | −6,277−90.1% | Reduced |
| Lindbrook Capital, LLC | 768 | $49.1K | 0.00% | −8−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 851 | $54.4K | 0.00% | +68+8.7% | Added |
| Metropolitan Life Insurance Co | 899 | $57.5K | 0.00% | −109−10.8% | Reduced |
| Quantbot Technologies LP | 937 | $59.9K | 0.00% | −3,792−80.2% | Reduced |
| Signaturefd, LLC | 1,083 | $69.3K | 0.00% | +88+8.8% | Added |
| FMR LLC | 1,267 | $81.1K | 0.00% | −287−18.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,363 | $87.2K | 0.00% | −115−7.8% | Reduced |
| Amalgamated Bank | 1,445 | $92.0K | 0.00% | −167−10.4% | Reduced |
| Quest Partners LLC | 1,512 | $96.7K | 0.02% | +1,512 | New |
| Ameritas Investment Partners, Inc. | 1,638 | $104.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,729 | $110.0K | 0.08% | −193−10.0% | Reduced |
| Point72 Asset Management, L.P. | 2,200 | $140.7K | 0.00% | +1,400+175.0% | Added |
| First Manhattan Co | 2,300 | $147.1K | 0.00% | −400−14.8% | Reduced |
| Shell Asset Management Co | 2,339 | $150.0K | 0.01% | −702−23.1% | Reduced |
| US Bancorp | 2,444 | $156.3K | 0.00% | +1,310+115.5% | Added |
| SG Americas Securities, LLC | 2,546 | $163.0K | 0.00% | +2,546 | New |
| Axq Capital, LP | 3,261 | $208.6K | 0.06% | +3,261 | New |
| Oppenheimer & Co Inc | 3,400 | $217.5K | 0.00% | +3,400 | New |
| Rafferty Asset Management, LLC | 3,434 | $219.6K | 0.00% | +196+6.1% | Added |
| Capital Investment Counsel, Inc | 3,482 | $222.7K | 0.04% | +3,482 | New |
| Centiva Capital, LP | 3,566 | $228.1K | 0.01% | +3,566 | New |
| Quadrature Capital Ltd | 3,629 | $232.1K | 0.00% | −494−12.0% | Reduced |
| Parallel Advisors, LLC | 3,662 | $234.2K | 0.01% | −111−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,684 | $235.6K | 0.00% | +171+4.9% | Added |
| Point72 Middle East FZE | 3,694 | $236.3K | 0.02% | +3,694 | New |
| Dynamic Technology Lab Private Ltd | 3,763 | $241.0K | 0.03% | −11,097−74.7% | Reduced |
| Jump Financial, LLC | 3,800 | $243.0K | 0.01% | +3,800 | New |
| Bank of Montreal | 3,784 | $246.6K | 0.00% | +168+4.6% | Added |
| Virtus Investment Advisers, Inc. | 4,022 | $257.2K | 0.19% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,127 | $264.0K | 0.00% | +418+11.3% | Added |
| Landscape Capital Management, L.L.C. | 4,217 | $269.7K | 0.02% | −250−5.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,347 | $278.0K | 0.00% | +107+2.5% | Added |
| State Board of Administration of Florida Retirement System | 4,712 | $301.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,813 | $308.0K | 0.00% | −7,539−61.0% | Reduced |
| QRG Capital Management, Inc. | 4,873 | $311.7K | 0.00% | −228−4.5% | Reduced |
| Arizona State Retirement System | 4,888 | $312.6K | 0.00% | −90−1.8% | Reduced |
| Balyasny Asset Management LLC | 4,971 | $317.9K | 0.00% | −15,685−75.9% | Reduced |
| Tower Wealth Partners, Inc. | 5,003 | $320.0K | 0.23% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,079 | $324.9K | 0.00% | +452+9.8% | Added |
| Schonfeld Strategic Advisors LLC | 5,100 | $326.2K | 0.00% | +5,100 | New |
| Mercer Global Advisors Inc | 5,121 | $328.0K | 0.00% | −238−4.4% | Reduced |
| Royal Bank of Canada | 5,929 | $380.0K | 0.00% | +1,501+33.9% | Added |
| Money Concepts Capital Corp | 6,372 | $407.6K | 0.04% | −165−2.5% | Reduced |
| Jane Street Group, LLC | 6,385 | $408.4K | 0.00% | −3,036−32.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,431 | $411.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,631 | $424.2K | 0.00% | +1,650+33.1% | Added |
| CWM Advisors, LLC | 6,690 | $427.9K | 0.05% | +1,098+19.6% | Added |
| Great West Life Assurance Co | 6,875 | $436.0K | 0.00% | +1,013+17.3% | Added |
| Voya Investment Management LLC | 6,984 | $446.7K | 0.00% | +59+0.9% | Added |
| DGS Capital Management, LLC | 7,058 | $451.4K | 0.17% | −230−3.2% | Reduced |
| DekaBank Deutsche Girozentrale | 7,416 | $472.0K | 0.00% | −2,040−21.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,583 | $485.0K | 0.01% | +6,634+699.1% | Added |
| Janus Henderson Group PLC | 7,702 | $492.2K | 0.00% | −13−0.2% | Reduced |
| Trexquant Investment LP | 7,951 | $508.5K | 0.01% | −6,751−45.9% | Reduced |
| American International Group, Inc. | 8,196 | $524.2K | 0.00% | −33−0.4% | Reduced |
| LSV Asset Management | 8,396 | $537.0K | 0.00% | −51,804−86.1% | Reduced |
| MetLife Investment Management | 8,795 | $562.5K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 8,799 | $562.8K | 0.00% | −35,116−80.0% | Reduced |
| Manufacturers Life Insurance Company, The | 9,043 | $578.4K | 0.00% | −166−1.8% | Reduced |
| Alps Advisors Inc | 9,549 | $610.8K | 0.00% | +1,344+16.4% | Added |
| Dark Forest Capital Management LP | 9,566 | $611.8K | 0.09% | +2,035+27.0% | Added |
| Deutsche Bank AG | 10,059 | $643.4K | 0.00% | +1,680+20.1% | Added |
| PAX Financial Group, LLC | 10,684 | $649.4K | 0.13% | +10,684 | New |
| SummerHaven Investment Management, LLC | 11,200 | $716.4K | 0.46% | +170+1.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 11,717 | $749.4K | 0.01% | +11,717 | New |
| Occudo Quantitative Strategies LP | 11,808 | $755.2K | 0.10% | +11,808 | New |
| Significant Wealth Partners LLC | 12,883 | $824.0K | 0.60% | +12,883 | New |
| Citigroup Inc | 12,914 | $826.0K | 0.00% | +3,617+38.9% | Added |
| Linden Thomas Advisory Services, LLC | 14,234 | $910.4K | 0.17% | −162−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 14,613 | $934.6K | 0.01% | +9,136+166.8% | Added |