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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1 | $64 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $194 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 7 | $451 | 0.00% | +1+16.7% | Added |
| Proequities, Inc. | 8 | $515 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 8 | $516 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $837 | 0.00% | +13 | 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 | $1.22K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 22 | $1.42K | 0.00% | +22 | New |
| Raffa Wealth Management, LLC | 23 | $1.48K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $1.48K | 0.00% | +19+475.0% | Added |
| EverSource Wealth Advisors, LLC | 28 | $1.77K | 0.00% | −24−46.2% | Reduced |
| Private Wealth Management Group, LLC | 29 | $1.87K | 0.00% | +19+190.0% | Added |
| Huntington National Bank | 30 | $1.93K | 0.00% | +30 | New |
| Federated Hermes, Inc. | 38 | $2.45K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 89 | $5.73K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 90 | $5.80K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 93 | $5.94K | 0.00% | −6−6.1% | Reduced |
| Quadrant Capital Group LLC | 104 | $6.70K | 0.00% | +62+147.6% | Added |
| Key Financial Inc | 116 | $7.47K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 162 | $10.0K | 0.00% | +162 | New |
| GAMMA Investing LLC | 174 | $11.2K | 0.00% | +108+163.6% | Added |
| nVerses Capital, LLC | 200 | $12.9K | 0.03% | +200 | New |
| WealthCollab, LLC | 347 | $22.3K | 0.02% | −89−20.4% | Reduced |
| Ronald Blue Trust, Inc. | 350 | $22.5K | 0.00% | +100+40.0% | Added |
| JFS Wealth Advisors, LLC | 377 | $24.3K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 381 | $25.0K | 0.02% | +2+0.5% | Added |
| Nisa Investment Advisors, LLC | 443 | $28.5K | 0.00% | +18+4.2% | Added |
| HM Payson & Co | 505 | $32.5K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 525 | $33.0K | 0.00% | −15−2.8% | Reduced |
| Amalgamated Bank | 563 | $36.0K | 0.00% | −882−61.0% | Reduced |
| Signaturefd, LLC | 597 | $38.4K | 0.00% | −486−44.9% | Reduced |
| Point72 (DIFC) Ltd | 670 | $43.1K | 0.00% | +670 | New |
| Lindbrook Capital, LLC | 883 | $56.9K | 0.01% | +115+15.0% | Added |
| Metropolitan Life Insurance Co | 899 | $57.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 924 | $59.5K | 0.00% | +73+8.6% | Added |
| Advisor Group Holdings, Inc. | 1,053 | $67.8K | 0.00% | −310−22.7% | Reduced |
| US Bancorp | 1,067 | $68.7K | 0.00% | −1,377−56.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,239 | $79.8K | 0.02% | +1,239 | New |
| FMR LLC | 1,281 | $82.5K | 0.00% | +14+1.1% | Added |
| Ameritas Investment Partners, Inc. | 1,638 | $105.5K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,772 | $114.1K | 0.01% | +1,772 | New |
| Shell Asset Management Co | 2,114 | $133.0K | 0.01% | −225−9.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,258 | $145.4K | 0.00% | −1,426−38.7% | Reduced |
| First Manhattan Co | 2,300 | $148.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,420 | $156.0K | 0.10% | +691+40.0% | Added |
| Inspire Advisors, LLC | 3,151 | $202.9K | 0.03% | +3,151 | New |
| Rafferty Asset Management, LLC | 3,226 | $207.8K | 0.00% | −208−6.1% | Reduced |
| Mercer Global Advisors Inc | 3,234 | $208.0K | 0.00% | −1,887−36.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,231 | $208.1K | 0.01% | −4,352−57.4% | Reduced |
| Quest Partners LLC | 3,312 | $213.3K | 0.04% | +1,800+119.0% | Added |
| Diversified Trust Co | 3,367 | $216.8K | 0.01% | +3,367 | New |
| Sherbrooke Park Advisers LLC | 3,399 | $218.9K | 0.04% | +3,399 | New |
| Gotham Asset Management, LLC | 3,440 | $221.5K | 0.00% | +3,440 | New |
| Creative Planning | 3,476 | $223.9K | 0.00% | +3,476 | New |
| Bank of Montreal | 3,609 | $232.5K | 0.00% | −175−4.6% | Reduced |
| Teacher Retirement System of Texas | 3,636 | $234.0K | 0.00% | −1,177−24.5% | Reduced |
| Tower Wealth Partners, Inc. | 3,769 | $242.7K | 0.16% | −1,234−24.7% | Reduced |
| Citigroup Inc | 3,790 | $244.1K | 0.00% | −9,124−70.7% | Reduced |
| Quantbot Technologies LP | 3,798 | $244.6K | 0.01% | +2,861+305.3% | Added |
| Parallel Advisors, LLC | 3,966 | $255.4K | 0.01% | +304+8.3% | Added |
| Virtus Investment Advisers, Inc. | 4,022 | $259.0K | 0.19% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 4,182 | $269.3K | 0.05% | +700+20.1% | Added |
| Trexquant Investment LP | 4,283 | $275.8K | 0.01% | −3,668−46.1% | Reduced |
| XTX Topco Ltd | 4,307 | $277.4K | 0.04% | +4,307 | New |
| O'Shaughnessy Asset Management, LLC | 4,420 | $284.6K | 0.00% | +73+1.7% | Added |
| State Board of Administration of Florida Retirement System | 3,584 | $303.5K | 0.00% | −1,128−23.9% | Reduced |
| Price T Rowe Associates Inc | 4,715 | $304.0K | 0.00% | +588+14.2% | Added |
| Arizona State Retirement System | 4,805 | $309.4K | 0.00% | −83−1.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,019 | $323.2K | 0.02% | +5,019 | New |
| Oppenheimer & Co Inc | 5,250 | $338.1K | 0.01% | +1,850+54.4% | Added |
| Tudor Investment Corp Et Al | 5,422 | $349.2K | 0.00% | −38,956−87.8% | Reduced |
| Voya Investment Management LLC | 5,739 | $369.6K | 0.00% | −1,245−17.8% | Reduced |
| Brandes Investment Partners, LP | 5,761 | $371.0K | 0.00% | +5,761 | New |
| Point72 Asset Management, L.P. | 5,800 | $373.5K | 0.00% | +3,600+163.6% | Added |
| DGS Capital Management, LLC | 5,899 | $379.9K | 0.11% | −1,159−16.4% | Reduced |
| CWM Advisors, LLC | 6,264 | $403.4K | 0.04% | −426−6.4% | Reduced |
| Money Concepts Capital Corp | 6,339 | $408.2K | 0.04% | −33−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,413 | $413.0K | 0.00% | −18−0.3% | Reduced |
| Versor Investments LP | 6,569 | $423.0K | 0.09% | +6,569 | New |
| Great West Life Assurance Co | 6,592 | $424.0K | 0.00% | −283−4.1% | Reduced |
| Royal Bank of Canada | 6,620 | $426.0K | 0.00% | +691+11.7% | Added |
| Verition Fund Management LLC | 6,846 | $440.9K | 0.00% | +6,846 | New |
| Wells Fargo & Company | 7,102 | $457.4K | 0.00% | +471+7.1% | Added |
| DekaBank Deutsche Girozentrale | 7,416 | $478.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,702 | $495.4K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 8,073 | $519.9K | 0.00% | +3,102+62.4% | Added |
| American International Group, Inc. | 8,126 | $523.3K | 0.00% | −70−0.9% | Reduced |
| MetLife Investment Management | 8,147 | $524.7K | 0.00% | −648−7.4% | Reduced |
| Engineers Gate Manager LP | 8,232 | $530.1K | 0.01% | +8,232 | New |
| Schonfeld Strategic Advisors LLC | 8,890 | $572.5K | 0.00% | +3,790+74.3% | Added |
| Manufacturers Life Insurance Company, The | 8,958 | $576.9K | 0.00% | −85−0.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 10,528 | $678.0K | 0.02% | −1,189−10.1% | Reduced |
| Landscape Capital Management, L.L.C. | 10,764 | $693.2K | 0.06% | +6,547+155.3% | Added |
| Occudo Quantitative Strategies LP | 10,981 | $707.2K | 0.12% | −827−7.0% | Reduced |
| Alps Advisors Inc | 11,250 | $724.5K | 0.01% | +1,701+17.8% | Added |
| SummerHaven Investment Management, LLC | 11,351 | $731.0K | 0.46% | +151+1.3% | Added |
| Jane Street Group, LLC | 12,558 | $808.7K | 0.00% | +6,173+96.7% | Added |
| Edgestream Partners, L.P. | 12,767 | $822.2K | 0.04% | −18,855−59.6% | Reduced |