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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 13,453 | $866.4K | 0.15% | +3,887+40.6% | Added |
| Jump Financial, LLC | 14,440 | $929.9K | 0.03% | +10,640+280.0% | Added |
| Linden Thomas Advisory Services, LLC | 14,497 | $933.6K | 0.15% | +263+1.8% | Added |
| CWM, LLC | 14,716 | $948.0K | 0.00% | −984−6.3% | Reduced |
| Barclays PLC | 15,098 | $972.3K | 0.00% | −11,028−42.2% | Reduced |
| Semanteon Capital Management, LP | 15,394 | $991.4K | 0.63% | −30.0% | Reduced |
| New York State Common Retirement Fund | 16,237 | $1.05M | 0.00% | −60.0% | Reduced |
| UBS Asset Management Americas Inc | 16,506 | $1.06M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 16,845 | $1.08M | 0.00% | −947−5.3% | Reduced |
| Qube Research & Technologies Ltd | 17,323 | $1.12M | 0.00% | −32,496−65.2% | Reduced |
| California State Teachers Retirement System | 17,387 | $1.12M | 0.00% | −1,014−5.5% | Reduced |
| Alliancebernstein L.P. | 17,551 | $1.13M | 0.00% | +1,100+6.7% | Added |
| Credit Suisse AG | 18,364 | $1.18M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,359 | $1.25M | 0.00% | −7,032−26.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,722 | $1.27M | 0.14% | +15,959+424.1% | Added |
| Russell Investments Group, Ltd. | 19,849 | $1.28M | 0.00% | +4,161+26.5% | Added |
| Martingale Asset Management L P | 20,033 | $1.29M | 0.03% | +1,001+5.3% | Added |
| Marshall Wace, LLP | 20,271 | $1.31M | 0.00% | −55,681−73.3% | Reduced |
| BNP Paribas Arbitrage, SA | 20,662 | $1.33M | 0.00% | +4,065+24.5% | Added |
| Allspring Global Investments Holdings, LLC | 20,735 | $1.34M | 0.00% | −5,251−20.2% | Reduced |
| Denali Advisors LLC | 21,400 | $1.38M | 0.41% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,467 | $1.38M | 0.02% | +6,854+46.9% | Added |
| M&T Bank Corp | 22,076 | $1.42M | 0.00% | +23+0.1% | Added |
| Empowered Funds, LLC | 23,744 | $1.53M | 0.03% | −46,382−66.1% | Reduced |
| Bridgewater Associates, LP | 25,143 | $1.62M | 0.01% | −3,692−12.8% | Reduced |
| Jefferies Financial Group Inc. | 26,800 | $1.73M | 0.03% | +26,800 | New |
| Squarepoint Ops LLC | 27,728 | $1.79M | 0.01% | −10,828−28.1% | Reduced |
| ExodusPoint Capital Management, LP | 27,777 | $1.79M | 0.02% | +2,499+9.9% | Added |
| UBS Group AG | 27,848 | $1.79M | 0.00% | +3,265+13.3% | Added |
| Martin & Co Inc | 30,461 | $1.96M | 0.48% | −386−1.3% | Reduced |
| Vestcor Inc | 30,772 | $1.98M | 0.07% | −551−1.8% | Reduced |
| Susquehanna International Group, LLP | 31,910 | $2.06M | 0.00% | +6,532+25.7% | Added |
| Citadel Advisors LLC | 33,540 | $2.16M | 0.00% | −23,360−41.1% | Reduced |
| Swiss National Bank | 34,500 | $2.22M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,106 | $2.26M | 0.00% | +25,047+249.0% | Added |
| Rhumbline Advisers | 35,494 | $2.29M | 0.00% | +312+0.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,269 | $2.46M | 0.00% | −3,516−8.4% | Reduced |
| HRT Financial LP | 40,622 | $2.62M | 0.02% | +5,329+15.1% | Added |
| Gsa Capital Partners LLP | 51,614 | $3.32M | 0.26% | +9,427+22.3% | Added |
| JPMorgan Chase & Co | 55,827 | $3.60M | 0.00% | −16,433−22.7% | Reduced |
| Invesco Ltd. | 56,058 | $3.61M | 0.00% | +15,241+37.3% | Added |
| Allianz Asset Management GmbH | 58,180 | $3.75M | 0.01% | +793+1.4% | Added |
| D. E. Shaw & Co., Inc. | 58,976 | $3.80M | 0.00% | +27,845+89.4% | Added |
| First Trust Advisors LP | 67,489 | $4.35M | 0.00% | +19,831+41.6% | Added |
| Bank of America Corp | 73,120 | $4.71M | 0.00% | +36,553+100.0% | Added |
| Bridgeway Capital Management, LLC | 73,569 | $4.74M | 0.10% | −78,882−51.7% | Reduced |
| Victory Capital Management Inc | 74,722 | $4.81M | 0.00% | −46,503−38.4% | Reduced |
| Two Sigma Advisers, LP | 78,600 | $5.06M | 0.01% | +2,800+3.7% | Added |
| Voloridge Investment Management, LLC | 85,685 | $5.52M | 0.02% | +22,540+35.7% | Added |
| Two Sigma Investments, LP | 97,967 | $6.31M | 0.02% | +7,300+8.1% | Added |
| Norges Bank | 98,587 | $6.35M | 0.00% | −10,810−9.9% | Reduced |
| Goldman Sachs Group Inc | 98,952 | $6.37M | 0.00% | −35,203−26.2% | Reduced |
| Millennium Management LLC | 104,056 | $6.70M | 0.01% | −65,918−38.8% | Reduced |
| Nuveen Asset Management, LLC | 126,971 | $8.18M | 0.00% | +55,894+78.6% | Added |
| Arrowstreet Capital, Limited Partnership | 148,877 | $9.59M | 0.01% | +11,517+8.4% | Added |
| Northern Trust Corp | 157,218 | $10.1M | 0.00% | −74,233−32.1% | Reduced |
| Morgan Stanley | 244,620 | $15.8M | 0.00% | +59,313+32.0% | Added |
| American Century Companies Inc | 258,929 | $16.7M | 0.01% | +15,974+6.6% | Added |
| Bank of New York Mellon Corp | 297,721 | $19.2M | 0.00% | −17,731−5.6% | Reduced |
| Renaissance Technologies LLC | 319,236 | $20.6M | 0.03% | −12,100−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 366,087 | $23.6M | 0.01% | +28,158+8.3% | Added |
| Geode Capital Management, LLC | 396,117 | $25.5M | 0.00% | +10,850+2.8% | Added |
| State Street Corp | 424,455 | $27.3M | 0.00% | +16,188+4.0% | Added |
| BlackRock Inc. | 1,303,800 | $84.0M | 0.00% | −54,635−4.0% | Reduced |
| Vanguard Group Inc | 1,796,505 | $115.7M | 0.00% | −5,556−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,135,336 | $137.5M | 0.04% | +36,649+1.7% | Added |
| Greenspring Advisors, LLC | 0 | $0 | 0.00% | −42,990−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −12,883−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −10,684−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −8,799−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −8,396−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,079−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −4,873−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,694−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,629−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,566−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,261−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,546−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −29−100.0% | Sold out |