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 |
|---|---|---|---|---|---|
| Semanteon Capital Management, LP | 15,397 | $984.8K | 0.67% | +15,397 | New |
| Russell Investments Group, Ltd. | 15,688 | $1.00M | 0.00% | +1,118+7.7% | Added |
| CWM, LLC | 15,700 | $1.00M | 0.01% | −859−5.2% | Reduced |
| New York State Common Retirement Fund | 16,243 | $1.04M | 0.00% | +1,769+12.2% | Added |
| Alliancebernstein L.P. | 16,451 | $1.05M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,506 | $1.06M | 0.00% | −2,824−14.6% | Reduced |
| BNP Paribas Arbitrage, SA | 16,597 | $1.06M | 0.00% | +4,105+32.9% | Added |
| Legal & General Group Plc | 17,792 | $1.14M | 0.00% | −750−4.0% | Reduced |
| Credit Suisse AG | 18,364 | $1.17M | 0.00% | +1,952+11.9% | Added |
| California State Teachers Retirement System | 18,401 | $1.18M | 0.00% | −691−3.6% | Reduced |
| Martingale Asset Management L P | 19,032 | $1.22M | 0.02% | +430+2.3% | Added |
| Denali Advisors LLC | 21,400 | $1.37M | 0.42% | +1,800+9.2% | Added |
| M&T Bank Corp | 22,053 | $1.41M | 0.01% | −2,200−9.1% | Reduced |
| UBS Group AG | 24,583 | $1.57M | 0.00% | −5,997−19.6% | Reduced |
| ExodusPoint Capital Management, LP | 25,278 | $1.62M | 0.02% | +7,108+39.1% | Added |
| Susquehanna International Group, LLP | 25,378 | $1.62M | 0.00% | −10,468−29.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,986 | $1.66M | 0.00% | −9,261−26.3% | Reduced |
| Barclays PLC | 26,126 | $1.67M | 0.00% | +20,058+330.6% | Added |
| HSBC Holdings PLC | 26,391 | $1.69M | 0.00% | +32+0.1% | Added |
| Bridgewater Associates, LP | 28,835 | $1.84M | 0.01% | −544−1.9% | Reduced |
| Martin & Co Inc | 30,847 | $1.97M | 0.49% | −210−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 31,131 | $1.99M | 0.00% | +31,131 | New |
| Vestcor Inc | 31,323 | $2.00M | 0.07% | −124−0.4% | Reduced |
| Edgestream Partners, L.P. | 31,622 | $2.02M | 0.15% | +6,568+26.2% | Added |
| Swiss National Bank | 34,500 | $2.21M | 0.00% | −4,000−10.4% | Reduced |
| Rhumbline Advisers | 35,182 | $2.25M | 0.00% | +235+0.7% | Added |
| HRT Financial LP | 35,293 | $2.26M | 0.02% | +28,259+401.7% | Added |
| Bank of America Corp | 36,567 | $2.34M | 0.00% | +29,142+392.5% | Added |
| Squarepoint Ops LLC | 38,556 | $2.47M | 0.01% | +26,957+232.4% | Added |
| Invesco Ltd. | 40,817 | $2.61M | 0.00% | −90,322−68.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,785 | $2.67M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 42,187 | $2.70M | 0.23% | +26,814+174.4% | Added |
| Greenspring Advisors, LLC | 42,990 | $2.75M | 0.76% | +42,990 | New |
| Tudor Investment Corp Et Al | 44,378 | $2.84M | 0.04% | +11,298+34.2% | Added |
| First Trust Advisors LP | 47,658 | $3.05M | 0.00% | −11,241−19.1% | Reduced |
| Qube Research & Technologies Ltd | 49,819 | $3.19M | 0.01% | −31,210−38.5% | Reduced |
| Citadel Advisors LLC | 56,900 | $3.64M | 0.00% | +1,597+2.9% | Added |
| Allianz Asset Management GmbH | 57,387 | $3.67M | 0.01% | +845+1.5% | Added |
| Voloridge Investment Management, LLC | 63,145 | $4.04M | 0.02% | +19,127+43.5% | Added |
| Empowered Funds, LLC | 70,126 | $4.49M | 0.11% | −1,099−1.5% | Reduced |
| Nuveen Asset Management, LLC | 71,077 | $4.55M | 0.00% | +10,947+18.2% | Added |
| JPMorgan Chase & Co | 72,260 | $4.62M | 0.00% | +28,138+63.8% | Added |
| Two Sigma Advisers, LP | 75,800 | $4.85M | 0.01% | −9,700−11.3% | Reduced |
| Marshall Wace, LLP | 75,952 | $4.86M | 0.01% | −45,473−37.4% | Reduced |
| Two Sigma Investments, LP | 90,667 | $5.80M | 0.01% | −4,714−4.9% | Reduced |
| Norges Bank | 109,397 | $7.00M | 0.00% | −9,132−7.7% | Reduced |
| Victory Capital Management Inc | 121,225 | $7.75M | 0.01% | +45,745+60.6% | Added |
| Goldman Sachs Group Inc | 134,155 | $8.58M | 0.00% | +59,829+80.5% | Added |
| Arrowstreet Capital, Limited Partnership | 137,360 | $8.79M | 0.01% | −53,267−27.9% | Reduced |
| Bridgeway Capital Management, LLC | 152,451 | $9.75M | 0.21% | −11,099−6.8% | Reduced |
| Millennium Management LLC | 169,974 | $10.9M | 0.01% | −114,757−40.3% | Reduced |
| Morgan Stanley | 185,307 | $11.9M | 0.00% | +47,149+34.1% | Added |
| Northern Trust Corp | 231,451 | $14.8M | 0.00% | −456−0.2% | Reduced |
| American Century Companies Inc | 242,955 | $15.5M | 0.01% | +19,255+8.6% | Added |
| Bank of New York Mellon Corp | 315,452 | $20.2M | 0.00% | −13,289−4.0% | Reduced |
| Renaissance Technologies LLC | 331,336 | $21.2M | 0.03% | −26,700−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 337,929 | $21.6M | 0.01% | +25,326+8.1% | Added |
| Geode Capital Management, LLC | 385,267 | $24.6M | 0.00% | +18,547+5.1% | Added |
| State Street Corp | 408,267 | $26.1M | 0.00% | +4,883+1.2% | Added |
| BlackRock Inc. | 1,358,435 | $86.9M | 0.00% | +65,232+5.0% | Added |
| Vanguard Group Inc | 1,802,061 | $115.3M | 0.00% | −5,895−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,098,687 | $134.2M | 0.04% | +27,144+1.3% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,459−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −9,309−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,718−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −6,937−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,105−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,411−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,002−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,293−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −11,003−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |