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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 4,307 | $277.4K | 0.04% | +4,307 | New |
| Trexquant Investment LP | 4,283 | $275.8K | 0.01% | −3,668−46.1% | Reduced |
| Capital Investment Counsel, Inc | 4,182 | $269.3K | 0.05% | +700+20.1% | Added |
| Virtus Investment Advisers, Inc. | 4,022 | $259.0K | 0.19% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,966 | $255.4K | 0.01% | +304+8.3% | Added |
| Quantbot Technologies LP | 3,798 | $244.6K | 0.01% | +2,861+305.3% | Added |
| Citigroup Inc | 3,790 | $244.1K | 0.00% | −9,124−70.7% | Reduced |
| Tower Wealth Partners, Inc. | 3,769 | $242.7K | 0.16% | −1,234−24.7% | Reduced |
| Teacher Retirement System of Texas | 3,636 | $234.0K | 0.00% | −1,177−24.5% | Reduced |
| Bank of Montreal | 3,609 | $232.5K | 0.00% | −175−4.6% | Reduced |
| Creative Planning | 3,476 | $223.9K | 0.00% | +3,476 | New |
| Gotham Asset Management, LLC | 3,440 | $221.5K | 0.00% | +3,440 | New |
| Sherbrooke Park Advisers LLC | 3,399 | $218.9K | 0.04% | +3,399 | New |
| Diversified Trust Co | 3,367 | $216.8K | 0.01% | +3,367 | New |
| Quest Partners LLC | 3,312 | $213.3K | 0.04% | +1,800+119.0% | Added |
| Tower Research Capital LLC (TRC) | 3,231 | $208.1K | 0.01% | −4,352−57.4% | Reduced |
| Mercer Global Advisors Inc | 3,234 | $208.0K | 0.00% | −1,887−36.8% | Reduced |
| Rafferty Asset Management, LLC | 3,226 | $207.8K | 0.00% | −208−6.1% | Reduced |
| Inspire Advisors, LLC | 3,151 | $202.9K | 0.03% | +3,151 | New |
| Covestor Ltd | 2,420 | $156.0K | 0.10% | +691+40.0% | Added |
| First Manhattan Co | 2,300 | $148.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,258 | $145.4K | 0.00% | −1,426−38.7% | Reduced |
| Shell Asset Management Co | 2,114 | $133.0K | 0.01% | −225−9.6% | Reduced |
| Meeder Asset Management Inc | 1,772 | $114.1K | 0.01% | +1,772 | New |
| Ameritas Investment Partners, Inc. | 1,638 | $105.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,281 | $82.5K | 0.00% | +14+1.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,239 | $79.8K | 0.02% | +1,239 | New |
| US Bancorp | 1,067 | $68.7K | 0.00% | −1,377−56.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,053 | $67.8K | 0.00% | −310−22.7% | Reduced |
| Public Employees Retirement System of Ohio | 924 | $59.5K | 0.00% | +73+8.6% | Added |
| Metropolitan Life Insurance Co | 899 | $57.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 883 | $56.9K | 0.01% | +115+15.0% | Added |
| Point72 (DIFC) Ltd | 670 | $43.1K | 0.00% | +670 | New |
| Signaturefd, LLC | 597 | $38.4K | 0.00% | −486−44.9% | Reduced |
| Amalgamated Bank | 563 | $36.0K | 0.00% | −882−61.0% | Reduced |
| Valley National Advisers Inc | 525 | $33.0K | 0.00% | −15−2.8% | Reduced |
| HM Payson & Co | 505 | $32.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 443 | $28.5K | 0.00% | +18+4.2% | Added |
| McClarren Financial Advisors, Inc. | 381 | $25.0K | 0.02% | +2+0.5% | Added |
| JFS Wealth Advisors, LLC | 377 | $24.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 350 | $22.5K | 0.00% | +100+40.0% | Added |
| WealthCollab, LLC | 347 | $22.3K | 0.02% | −89−20.4% | Reduced |
| nVerses Capital, LLC | 200 | $12.9K | 0.03% | +200 | New |
| GAMMA Investing LLC | 174 | $11.2K | 0.00% | +108+163.6% | Added |
| Simplex Trading, LLC | 162 | $10.0K | 0.00% | +162 | New |
| Key Financial Inc | 116 | $7.47K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 104 | $6.70K | 0.00% | +62+147.6% | Added |
| Farther Finance Advisors, LLC | 93 | $5.94K | 0.00% | −6−6.1% | Reduced |
| First Horizon Advisors, Inc. | 90 | $5.80K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 89 | $5.73K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 38 | $2.45K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 30 | $1.93K | 0.00% | +30 | New |
| Private Wealth Management Group, LLC | 29 | $1.87K | 0.00% | +19+190.0% | Added |
| EverSource Wealth Advisors, LLC | 28 | $1.77K | 0.00% | −24−46.2% | Reduced |
| Allworth Financial LP | 23 | $1.48K | 0.00% | +19+475.0% | Added |
| Raffa Wealth Management, LLC | 23 | $1.48K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 22 | $1.42K | 0.00% | +22 | New |
| Global Retirement Partners, LLC | 19 | $1.22K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 17 | $1.09K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $837 | 0.00% | +13 | New |
| Bell Investment Advisors, Inc | 8 | $516 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8 | $515 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 7 | $451 | 0.00% | +1+16.7% | Added |
| SJS Investment Consulting Inc. | 3 | $194 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $64 | 0.00% | 00.0% | Unchanged |
| 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 |