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, Q1 2024
Institutional positions in Weis Markets Inc as of Mar 31, 2024. 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
- 166
- +4 vs. Q4 2023
- Shares held
- 10.3M
- −236.3K (−2.2%) vs. Q4 2023
- Total value
- $666.1M
- −$10.5M (−1.5%) vs. Q4 2023
- New holders
- 20
- 61 more added
- Sold out
- 16
- 61 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,135,336 | $137.5M | 0.04% | +36,649+1.7% | Added |
| Vanguard Group Inc | 1,796,505 | $115.7M | 0.00% | −5,556−0.3% | Reduced |
| BlackRock Inc. | 1,303,800 | $84.0M | 0.00% | −54,635−4.0% | Reduced |
| State Street Corp | 424,455 | $27.3M | 0.00% | +16,188+4.0% | Added |
| Geode Capital Management, LLC | 396,117 | $25.5M | 0.00% | +10,850+2.8% | Added |
| Charles Schwab Investment Management Inc | 366,087 | $23.6M | 0.01% | +28,158+8.3% | Added |
| Renaissance Technologies LLC | 319,236 | $20.6M | 0.03% | −12,100−3.7% | Reduced |
| Bank of New York Mellon Corp | 297,721 | $19.2M | 0.00% | −17,731−5.6% | Reduced |
| American Century Companies Inc | 258,929 | $16.7M | 0.01% | +15,974+6.6% | Added |
| Morgan Stanley | 244,620 | $15.8M | 0.00% | +59,313+32.0% | Added |
| Northern Trust Corp | 157,218 | $10.1M | 0.00% | −74,233−32.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 148,877 | $9.59M | 0.01% | +11,517+8.4% | Added |
| Nuveen Asset Management, LLC | 126,971 | $8.18M | 0.00% | +55,894+78.6% | Added |
| Millennium Management LLC | 104,056 | $6.70M | 0.01% | −65,918−38.8% | Reduced |
| Goldman Sachs Group Inc | 98,952 | $6.37M | 0.00% | −35,203−26.2% | Reduced |
| Norges Bank | 98,587 | $6.35M | 0.00% | −10,810−9.9% | Reduced |
| Two Sigma Investments, LP | 97,967 | $6.31M | 0.02% | +7,300+8.1% | Added |
| Voloridge Investment Management, LLC | 85,685 | $5.52M | 0.02% | +22,540+35.7% | Added |
| Two Sigma Advisers, LP | 78,600 | $5.06M | 0.01% | +2,800+3.7% | Added |
| Victory Capital Management Inc | 74,722 | $4.81M | 0.00% | −46,503−38.4% | Reduced |
| Bridgeway Capital Management, LLC | 73,569 | $4.74M | 0.10% | −78,882−51.7% | Reduced |
| Bank of America Corp | 73,120 | $4.71M | 0.00% | +36,553+100.0% | Added |
| First Trust Advisors LP | 67,489 | $4.35M | 0.00% | +19,831+41.6% | Added |
| D. E. Shaw & Co., Inc. | 58,976 | $3.80M | 0.00% | +27,845+89.4% | Added |
| Allianz Asset Management GmbH | 58,180 | $3.75M | 0.01% | +793+1.4% | Added |
| Invesco Ltd. | 56,058 | $3.61M | 0.00% | +15,241+37.3% | Added |
| JPMorgan Chase & Co | 55,827 | $3.60M | 0.00% | −16,433−22.7% | Reduced |
| Gsa Capital Partners LLP | 51,614 | $3.32M | 0.26% | +9,427+22.3% | Added |
| HRT Financial LP | 40,622 | $2.62M | 0.02% | +5,329+15.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,269 | $2.46M | 0.00% | −3,516−8.4% | Reduced |
| Rhumbline Advisers | 35,494 | $2.29M | 0.00% | +312+0.9% | Added |
| Deutsche Bank AG | 35,106 | $2.26M | 0.00% | +25,047+249.0% | Added |
| Swiss National Bank | 34,500 | $2.22M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 33,540 | $2.16M | 0.00% | −23,360−41.1% | Reduced |
| Susquehanna International Group, LLP | 31,910 | $2.06M | 0.00% | +6,532+25.7% | Added |
| Vestcor Inc | 30,772 | $1.98M | 0.07% | −551−1.8% | Reduced |
| Martin & Co Inc | 30,461 | $1.96M | 0.48% | −386−1.3% | Reduced |
| UBS Group AG | 27,848 | $1.79M | 0.00% | +3,265+13.3% | Added |
| ExodusPoint Capital Management, LP | 27,777 | $1.79M | 0.02% | +2,499+9.9% | Added |
| Squarepoint Ops LLC | 27,728 | $1.79M | 0.01% | −10,828−28.1% | Reduced |
| Jefferies Financial Group Inc. | 26,800 | $1.73M | 0.03% | +26,800 | New |
| Bridgewater Associates, LP | 25,143 | $1.62M | 0.01% | −3,692−12.8% | Reduced |
| Empowered Funds, LLC | 23,744 | $1.53M | 0.03% | −46,382−66.1% | Reduced |
| M&T Bank Corp | 22,076 | $1.42M | 0.00% | +23+0.1% | Added |
| Cubist Systematic Strategies, LLC | 21,467 | $1.38M | 0.02% | +6,854+46.9% | Added |
| Denali Advisors LLC | 21,400 | $1.38M | 0.41% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 20,735 | $1.34M | 0.00% | −5,251−20.2% | Reduced |
| BNP Paribas Arbitrage, SA | 20,662 | $1.33M | 0.00% | +4,065+24.5% | Added |
| Marshall Wace, LLP | 20,271 | $1.31M | 0.00% | −55,681−73.3% | Reduced |
| Martingale Asset Management L P | 20,033 | $1.29M | 0.03% | +1,001+5.3% | Added |
| Russell Investments Group, Ltd. | 19,849 | $1.28M | 0.00% | +4,161+26.5% | Added |
| Dynamic Technology Lab Private Ltd | 19,722 | $1.27M | 0.14% | +15,959+424.1% | Added |
| HSBC Holdings PLC | 19,359 | $1.25M | 0.00% | −7,032−26.6% | Reduced |
| Credit Suisse AG | 18,364 | $1.18M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,551 | $1.13M | 0.00% | +1,100+6.7% | Added |
| California State Teachers Retirement System | 17,387 | $1.12M | 0.00% | −1,014−5.5% | Reduced |
| Qube Research & Technologies Ltd | 17,323 | $1.12M | 0.00% | −32,496−65.2% | Reduced |
| Legal & General Group Plc | 16,845 | $1.08M | 0.00% | −947−5.3% | Reduced |
| UBS Asset Management Americas Inc | 16,506 | $1.06M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,237 | $1.05M | 0.00% | −60.0% | Reduced |
| Semanteon Capital Management, LP | 15,394 | $991.4K | 0.63% | −30.0% | Reduced |
| Barclays PLC | 15,098 | $972.3K | 0.00% | −11,028−42.2% | Reduced |
| CWM, LLC | 14,716 | $948.0K | 0.00% | −984−6.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,497 | $933.6K | 0.15% | +263+1.8% | Added |
| Jump Financial, LLC | 14,440 | $929.9K | 0.03% | +10,640+280.0% | Added |
| Dark Forest Capital Management LP | 13,453 | $866.4K | 0.15% | +3,887+40.6% | Added |
| Edgestream Partners, L.P. | 12,767 | $822.2K | 0.04% | −18,855−59.6% | Reduced |
| Jane Street Group, LLC | 12,558 | $808.7K | 0.00% | +6,173+96.7% | Added |
| SummerHaven Investment Management, LLC | 11,351 | $731.0K | 0.46% | +151+1.3% | Added |
| Alps Advisors Inc | 11,250 | $724.5K | 0.01% | +1,701+17.8% | Added |
| Occudo Quantitative Strategies LP | 10,981 | $707.2K | 0.12% | −827−7.0% | Reduced |
| Landscape Capital Management, L.L.C. | 10,764 | $693.2K | 0.06% | +6,547+155.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 10,528 | $678.0K | 0.02% | −1,189−10.1% | Reduced |
| Manufacturers Life Insurance Company, The | 8,958 | $576.9K | 0.00% | −85−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,890 | $572.5K | 0.00% | +3,790+74.3% | Added |
| Engineers Gate Manager LP | 8,232 | $530.1K | 0.01% | +8,232 | New |
| MetLife Investment Management | 8,147 | $524.7K | 0.00% | −648−7.4% | Reduced |
| American International Group, Inc. | 8,126 | $523.3K | 0.00% | −70−0.9% | Reduced |
| Balyasny Asset Management LLC | 8,073 | $519.9K | 0.00% | +3,102+62.4% | Added |
| Janus Henderson Group PLC | 7,702 | $495.4K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 7,416 | $478.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,102 | $457.4K | 0.00% | +471+7.1% | Added |
| Verition Fund Management LLC | 6,846 | $440.9K | 0.00% | +6,846 | New |
| Royal Bank of Canada | 6,620 | $426.0K | 0.00% | +691+11.7% | Added |
| Great West Life Assurance Co | 6,592 | $424.0K | 0.00% | −283−4.1% | Reduced |
| Versor Investments LP | 6,569 | $423.0K | 0.09% | +6,569 | New |
| The PNC Financial Services Group, Inc. | 6,413 | $413.0K | 0.00% | −18−0.3% | Reduced |
| Money Concepts Capital Corp | 6,339 | $408.2K | 0.04% | −33−0.5% | Reduced |
| CWM Advisors, LLC | 6,264 | $403.4K | 0.04% | −426−6.4% | Reduced |
| DGS Capital Management, LLC | 5,899 | $379.9K | 0.11% | −1,159−16.4% | Reduced |
| Point72 Asset Management, L.P. | 5,800 | $373.5K | 0.00% | +3,600+163.6% | Added |
| Brandes Investment Partners, LP | 5,761 | $371.0K | 0.00% | +5,761 | New |
| Voya Investment Management LLC | 5,739 | $369.6K | 0.00% | −1,245−17.8% | Reduced |
| Tudor Investment Corp Et Al | 5,422 | $349.2K | 0.00% | −38,956−87.8% | Reduced |
| Oppenheimer & Co Inc | 5,250 | $338.1K | 0.01% | +1,850+54.4% | Added |
| Susquehanna Fundamental Investments, LLC | 5,019 | $323.2K | 0.02% | +5,019 | New |
| Arizona State Retirement System | 4,805 | $309.4K | 0.00% | −83−1.7% | Reduced |
| Price T Rowe Associates Inc | 4,715 | $304.0K | 0.00% | +588+14.2% | Added |
| State Board of Administration of Florida Retirement System | 3,584 | $303.5K | 0.00% | −1,128−23.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,420 | $284.6K | 0.00% | +73+1.7% | Added |