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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 4,347 | $278.0K | 0.00% | +107+2.5% | Added |
| Landscape Capital Management, L.L.C. | 4,217 | $269.7K | 0.02% | −250−5.6% | Reduced |
| Price T Rowe Associates Inc | 4,127 | $264.0K | 0.00% | +418+11.3% | Added |
| Virtus Investment Advisers, Inc. | 4,022 | $257.2K | 0.19% | 00.0% | Unchanged |
| Bank of Montreal | 3,784 | $246.6K | 0.00% | +168+4.6% | Added |
| Jump Financial, LLC | 3,800 | $243.0K | 0.01% | +3,800 | New |
| Dynamic Technology Lab Private Ltd | 3,763 | $241.0K | 0.03% | −11,097−74.7% | Reduced |
| Point72 Middle East FZE | 3,694 | $236.3K | 0.02% | +3,694 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,684 | $235.6K | 0.00% | +171+4.9% | Added |
| Parallel Advisors, LLC | 3,662 | $234.2K | 0.01% | −111−2.9% | Reduced |
| Quadrature Capital Ltd | 3,629 | $232.1K | 0.00% | −494−12.0% | Reduced |
| Centiva Capital, LP | 3,566 | $228.1K | 0.01% | +3,566 | New |
| Capital Investment Counsel, Inc | 3,482 | $222.7K | 0.04% | +3,482 | New |
| Rafferty Asset Management, LLC | 3,434 | $219.6K | 0.00% | +196+6.1% | Added |
| Oppenheimer & Co Inc | 3,400 | $217.5K | 0.00% | +3,400 | New |
| Axq Capital, LP | 3,261 | $208.6K | 0.06% | +3,261 | New |
| SG Americas Securities, LLC | 2,546 | $163.0K | 0.00% | +2,546 | New |
| US Bancorp | 2,444 | $156.3K | 0.00% | +1,310+115.5% | Added |
| Shell Asset Management Co | 2,339 | $150.0K | 0.01% | −702−23.1% | Reduced |
| First Manhattan Co | 2,300 | $147.1K | 0.00% | −400−14.8% | Reduced |
| Point72 Asset Management, L.P. | 2,200 | $140.7K | 0.00% | +1,400+175.0% | Added |
| Covestor Ltd | 1,729 | $110.0K | 0.08% | −193−10.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,638 | $104.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,512 | $96.7K | 0.02% | +1,512 | New |
| Amalgamated Bank | 1,445 | $92.0K | 0.00% | −167−10.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,363 | $87.2K | 0.00% | −115−7.8% | Reduced |
| FMR LLC | 1,267 | $81.1K | 0.00% | −287−18.5% | Reduced |
| Signaturefd, LLC | 1,083 | $69.3K | 0.00% | +88+8.8% | Added |
| Quantbot Technologies LP | 937 | $59.9K | 0.00% | −3,792−80.2% | Reduced |
| Metropolitan Life Insurance Co | 899 | $57.5K | 0.00% | −109−10.8% | Reduced |
| Public Employees Retirement System of Ohio | 851 | $54.4K | 0.00% | +68+8.7% | Added |
| Lindbrook Capital, LLC | 768 | $49.1K | 0.00% | −8−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 686 | $43.9K | 0.00% | −6,277−90.1% | Reduced |
| Valley National Advisers Inc | 540 | $34.0K | 0.01% | +40+8.0% | Added |
| HM Payson & Co | 505 | $32.3K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 436 | $27.9K | 0.02% | +436 | New |
| Nisa Investment Advisors, LLC | 425 | $27.2K | 0.00% | +205+93.2% | Added |
| JFS Wealth Advisors, LLC | 377 | $24.1K | 0.00% | +6+1.6% | Added |
| McClarren Financial Advisors, Inc. | 379 | $24.0K | 0.02% | +3+0.8% | Added |
| Ronald Blue Trust, Inc. | 250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 191 | $12.0K | 0.00% | −1,996−91.3% | Reduced |
| Key Financial Inc | 116 | $7.42K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 99 | $6.33K | 0.00% | +3+3.1% | Added |
| First Horizon Advisors, Inc. | 90 | $5.76K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 89 | $5.69K | 0.00% | −23−20.5% | Reduced |
| GAMMA Investing LLC | 66 | $4.01K | 0.00% | +66 | New |
| EverSource Wealth Advisors, LLC | 52 | $3.33K | 0.00% | +35+205.9% | Added |
| Quadrant Capital Group LLC | 42 | $2.69K | 0.00% | −104−71.2% | Reduced |
| Federated Hermes, Inc. | 38 | $2.43K | 0.00% | −5−11.6% | Reduced |
| Assetmark, Inc | 33 | $2.11K | 0.00% | +33 | New |
| Glassman Wealth Services | 29 | $1.85K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 23 | $1.47K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $1.13K | 0.00% | +7+58.3% | Added |
| RFP Financial Group LLC | 17 | $1.09K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 10 | $640 | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 8 | $512 | 0.00% | +8 | New |
| Proequities, Inc. | 8 | $511 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $384 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4 | $256 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 3 | $192 | 0.00% | −1−25.0% | Reduced |
| GWM Advisors LLC | 1 | $64 | 0.00% | 00.0% | Unchanged |
| 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 |