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, Q2 2024
Institutional positions in Weis Markets Inc as of Jun 30, 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
- 162
- −2 vs. Q1 2024
- Shares held
- 10.3M
- +16.1K (+0.2%) vs. Q1 2024
- Total value
- $648.9M
- −$15.9M (−2.4%) vs. Q1 2024
- New holders
- 19
- 58 more added
- Sold out
- 21
- 57 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $746.3M |
| Q2 2025 | 171 | $800.3M |
| Q1 2025 | 175 | $839.8M |
| Q4 2024 | 167 | $700.4M |
| Q3 2024 | 160 | $718.1M |
| Q2 2024 | 162 | $652.1M |
| Q1 2024 | 166 | $702.8M |
| Q4 2023 | 162 | $693.1M |
| Q3 2023 | 153 | $661.7M |
| Q2 2023 | 152 | $675.2M |
| Q1 2023 | 151 | $831.0M |
| Q4 2022 | 158 | $806.5M |
| Q3 2022 | 146 | $710.3M |
| Q2 2022 | 153 | $771.5M |
| Q1 2022 | 157 | $743.0M |
| Q4 2021 | 146 | $683.0M |
| Q3 2021 | 143 | $549.1M |
| Q2 2021 | 136 | $554.7M |
| Q1 2021 | 148 | $585.6M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,143,192 | $134.5M | 0.04% | +7,856+0.4% | Added |
| Vanguard Group Inc | 1,810,495 | $113.6M | 0.00% | +13,990+0.8% | Added |
| BlackRock Inc. | 1,296,037 | $81.4M | 0.00% | −7,763−0.6% | Reduced |
| State Street Corp | 433,305 | $27.2M | 0.00% | +8,850+2.1% | Added |
| Geode Capital Management, LLC | 418,501 | $26.3M | 0.00% | +22,384+5.7% | Added |
| Charles Schwab Investment Management Inc | 388,851 | $24.4M | 0.00% | +22,764+6.2% | Added |
| American Century Companies Inc | 334,324 | $21.0M | 0.01% | +75,395+29.1% | Added |
| Renaissance Technologies LLC | 315,036 | $19.8M | 0.03% | −4,200−1.3% | Reduced |
| Bank of New York Mellon Corp | 302,346 | $19.0M | 0.00% | +4,625+1.6% | Added |
| Morgan Stanley | 235,505 | $14.8M | 0.00% | −9,115−3.7% | Reduced |
| Northern Trust Corp | 152,399 | $9.57M | 0.00% | −4,819−3.1% | Reduced |
| Nuveen Asset Management, LLC | 147,291 | $9.25M | 0.00% | +20,320+16.0% | Added |
| Bank of America Corp | 105,683 | $6.63M | 0.00% | +32,563+44.5% | Added |
| Invesco Ltd. | 104,196 | $6.54M | 0.00% | +48,138+85.9% | Added |
| Two Sigma Advisers, LP | 103,300 | $6.48M | 0.01% | +24,700+31.4% | Added |
| Arrowstreet Capital, Limited Partnership | 100,847 | $6.33M | 0.01% | −48,030−32.3% | Reduced |
| Goldman Sachs Group Inc | 93,008 | $5.84M | 0.00% | −5,944−6.0% | Reduced |
| Allianz Asset Management GmbH | 92,585 | $5.81M | 0.01% | +34,405+59.1% | Added |
| D. E. Shaw & Co., Inc. | 84,732 | $5.32M | 0.01% | +25,756+43.7% | Added |
| Two Sigma Investments, LP | 84,074 | $5.28M | 0.01% | −13,893−14.2% | Reduced |
| Norges Bank | 75,635 | $4.75M | 0.00% | −22,952−23.3% | Reduced |
| Voloridge Investment Management, LLC | 73,809 | $4.63M | 0.02% | −11,876−13.9% | Reduced |
| First Trust Advisors LP | 64,893 | $4.07M | 0.00% | −2,596−3.8% | Reduced |
| Bridgeway Capital Management, LLC | 60,369 | $3.79M | 0.09% | −13,200−17.9% | Reduced |
| Gsa Capital Partners LLP | 58,770 | $3.69M | 0.26% | +7,156+13.9% | Added |
| Millennium Management LLC | 58,447 | $3.67M | 0.00% | −45,609−43.8% | Reduced |
| JPMorgan Chase & Co | 49,500 | $3.11M | 0.00% | −6,327−11.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,269 | $2.40M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 35,178 | $2.21M | 0.00% | −316−0.9% | Reduced |
| Swiss National Bank | 34,500 | $2.17M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 34,326 | $2.15M | 0.01% | +6,598+23.8% | Added |
| BNP Paribas Arbitrage, SA | 32,860 | $2.06M | 0.00% | +12,198+59.0% | Added |
| HRT Financial LP | 31,666 | $1.99M | 0.01% | −8,956−22.0% | Reduced |
| UBS Asset Management Americas Inc | 31,519 | $1.98M | 0.00% | +15,013+91.0% | Added |
| Citadel Advisors LLC | 30,896 | $1.94M | 0.00% | −2,644−7.9% | Reduced |
| Vestcor Inc | 30,772 | $1.93M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,526 | $1.85M | 0.00% | +22,424+315.7% | Added |
| Martin & Co Inc | 29,399 | $1.85M | 0.46% | −1,062−3.5% | Reduced |
| Empowered Funds, LLC | 25,544 | $1.60M | 0.03% | +1,800+7.6% | Added |
| M&T Bank Corp | 22,061 | $1.38M | 0.00% | −15−0.1% | Reduced |
| Bridgewater Associates, LP | 21,701 | $1.36M | 0.01% | −3,442−13.7% | Reduced |
| FMR LLC | 20,950 | $1.32M | 0.00% | +19,669+1,535.4% | Added |
| Martingale Asset Management L P | 20,834 | $1.31M | 0.03% | +801+4.0% | Added |
| Deutsche Bank AG | 20,647 | $1.30M | 0.00% | −14,459−41.2% | Reduced |
| Susquehanna International Group, LLP | 20,064 | $1.26M | 0.00% | −11,846−37.1% | Reduced |
| Denali Advisors LLC | 20,000 | $1.26M | 0.34% | −1,400−6.5% | Reduced |
| Russell Investments Group, Ltd. | 19,849 | $1.25M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,606 | $1.23M | 0.00% | +247+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 19,163 | $1.20M | 0.00% | −1,572−7.6% | Reduced |
| Jane Street Group, LLC | 19,094 | $1.20M | 0.00% | +6,536+52.0% | Added |
| California State Teachers Retirement System | 16,987 | $1.07M | 0.00% | −400−2.3% | Reduced |
| Legal & General Group Plc | 16,318 | $1.02M | 0.00% | −527−3.1% | Reduced |
| Alliancebernstein L.P. | 15,851 | $995.0K | 0.00% | −1,700−9.7% | Reduced |
| Semanteon Capital Management, LP | 15,389 | $966.0K | 0.68% | −50.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,299 | $960.3K | 0.01% | +6,409+72.1% | Added |
| Balyasny Asset Management LLC | 15,278 | $959.0K | 0.00% | +7,205+89.2% | Added |
| Linden Thomas Advisory Services, LLC | 14,765 | $926.8K | 0.14% | +268+1.8% | Added |
| CWM, LLC | 14,166 | $889.0K | 0.00% | −550−3.7% | Reduced |
| Alps Advisors Inc | 13,013 | $816.8K | 0.01% | +1,763+15.7% | Added |
| AQR Capital Management LLC | 12,948 | $812.7K | 0.00% | +12,948 | New |
| Landscape Capital Management, L.L.C. | 12,891 | $809.2K | 0.07% | +2,127+19.8% | Added |
| Jefferies Financial Group Inc. | 11,900 | $747.0K | 0.01% | −14,900−55.6% | Reduced |
| New York State Common Retirement Fund | 11,639 | $730.6K | 0.00% | −4,598−28.3% | Reduced |
| SummerHaven Investment Management, LLC | 11,584 | $727.1K | 0.48% | +233+2.1% | Added |
| Dark Forest Capital Management LP | 11,522 | $723.2K | 0.13% | −1,931−14.4% | Reduced |
| Bank of Montreal | 11,279 | $716.4K | 0.00% | +7,670+212.5% | Added |
| Victory Capital Management Inc | 11,271 | $707.5K | 0.00% | −63,451−84.9% | Reduced |
| Jump Financial, LLC | 10,372 | $651.0K | 0.01% | −4,068−28.2% | Reduced |
| State of Wisconsin Investment Board | 10,219 | $641.4K | 0.00% | +10,219 | New |
| Royal Bank of Canada | 10,089 | $633.0K | 0.00% | +3,469+52.4% | Added |
| MetLife Investment Management | 9,750 | $612.0K | 0.00% | +1,603+19.7% | Added |
| Occudo Quantitative Strategies LP | 9,437 | $592.4K | 0.11% | −1,544−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 9,257 | $581.1K | 0.00% | +299+3.3% | Added |
| Corebridge Financial, Inc. | 8,855 | $555.8K | 0.00% | +8,855 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $510.6K | 0.00% | +8,135 | New |
| Tudor Investment Corp Et Al | 8,089 | $507.7K | 0.01% | +2,667+49.2% | Added |
| Brandes Investment Partners, LP | 7,997 | $502.0K | 0.01% | +2,236+38.8% | Added |
| Quest Partners LLC | 7,793 | $489.2K | 0.07% | +4,481+135.3% | Added |
| Janus Henderson Group PLC | 7,618 | $478.0K | 0.00% | −84−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 7,416 | $473.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 7,368 | $462.5K | 0.01% | +4,001+118.8% | Added |
| Quadrature Capital Ltd | 6,962 | $437.1K | 0.01% | +6,962 | New |
| UBS Group AG | 6,946 | $436.0K | 0.00% | −20,902−75.1% | Reduced |
| Money Concepts Capital Corp | 6,617 | $415.4K | 0.03% | +278+4.4% | Added |
| Great West Life Assurance Co | 6,592 | $414.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,413 | $402.5K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,325 | $397.0K | 0.01% | +1,075+20.5% | Added |
| Verition Fund Management LLC | 6,289 | $394.8K | 0.00% | −557−8.1% | Reduced |
| CWM Advisors, LLC | 6,270 | $393.6K | 0.05% | +6+0.1% | Added |
| Teacher Retirement System of Texas | 6,190 | $389.0K | 0.00% | +2,554+70.2% | Added |
| Numerai GP LLC | 6,108 | $383.4K | 0.14% | +6,108 | New |
| Barclays PLC | 6,041 | $379.2K | 0.00% | −9,057−60.0% | Reduced |
| Voya Investment Management LLC | 5,792 | $363.6K | 0.00% | +53+0.9% | Added |
| DGS Capital Management, LLC | 5,779 | $362.8K | 0.10% | −120−2.0% | Reduced |
| Qube Research & Technologies Ltd | 5,655 | $355.0K | 0.00% | −11,668−67.4% | Reduced |
| Citigroup Inc | 5,531 | $347.2K | 0.00% | +1,741+45.9% | Added |
| ExodusPoint Capital Management, LP | 5,498 | $345.0K | 0.00% | −22,279−80.2% | Reduced |
| Price T Rowe Associates Inc | 5,183 | $326.0K | 0.00% | +468+9.9% | Added |
| O'Shaughnessy Asset Management, LLC | 5,031 | $315.8K | 0.00% | +611+13.8% | Added |
| Susquehanna Fundamental Investments, LLC | 5,019 | $315.0K | 0.01% | 00.0% | Unchanged |