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.
Q2 2024 vs. Q1 2024
How the institutions holding Weis Markets Inc changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 166 | 2 | 162 | −2 |
| Shares | 10.3M | 20.5K | 10.3M | +16.1K (+0.2%) |
| Value | $666.1M | $1.32M | $648.9M | −$15.9M (−2.4%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Weis Markets Inc at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AQR Capital Management LLC | 12,948 | $812.7K | 0.00% |
| State of Wisconsin Investment Board | 10,219 | $641.4K | 0.00% |
| Corebridge Financial, Inc. | 8,855 | $555.8K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $510.6K | 0.00% |
| Quadrature Capital Ltd | 6,962 | $437.1K | 0.01% |
| Numerai GP LLC | 6,108 | $383.4K | 0.14% |
| SG Americas Securities, LLC | 4,275 | $268.0K | 0.00% |
| Centiva Capital, LP | 3,979 | $249.8K | 0.01% |
| Prudential Financial Inc | 3,444 | $216.2K | 0.00% |
| Canada Pension Plan Investment Board | 1,300 | $81.6K | 0.00% |
| Innealta Capital, LLC | 803 | $50.4K | 0.02% |
| Lynx Investment Advisory | 344 | $21.6K | 0.02% |
| Hazlett, Burt & Watson, Inc. | 142 | $9.00K | 0.00% |
| SRS Capital Advisors, Inc. | 87 | $5.46K | 0.00% |
| Whittier Trust Co | 55 | $3.45K | 0.00% |
| Principal Securities, Inc. | 9 | $565 | 0.00% |
| International Assets Investment Management, LLC | 6 | $377 | 0.00% |
| Smartleaf Asset Management LLC | 6 | $375 | 0.00% |
| Rothschild Investment LLC | 5 | $314 | 0.00% |
Sold out (21)
Institutions that held Weis Markets Inc at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Cubist Systematic Strategies, LLC | 21,467 | $1.38M |
| Marshall Wace, LLP | 20,271 | $1.31M |
| Dynamic Technology Lab Private Ltd | 19,722 | $1.27M |
| Edgestream Partners, L.P. | 12,767 | $822.2K |
| Susquehanna Portfolio Strategies, LLC | 10,528 | $678.0K |
| American International Group, Inc. | 8,126 | $523.3K |
| Point72 Asset Management, L.P. | 5,800 | $373.5K |
| State Board of Administration of Florida Retirement System | 3,584 | $303.5K |
| Trexquant Investment LP | 4,283 | $275.8K |
| Creative Planning | 3,476 | $223.9K |
| Sherbrooke Park Advisers LLC | 3,399 | $218.9K |
| Mercer Global Advisors Inc | 3,234 | $208.0K |
| Inspire Advisors, LLC | 3,151 | $202.9K |
| First Manhattan Co | 2,300 | $148.1K |
| Meeder Asset Management Inc | 1,772 | $114.1K |
| Point72 Asia (Singapore) Pte. Ltd. | 1,239 | $79.8K |
| Metropolitan Life Insurance Co | 899 | $57.9K |
| Point72 (DIFC) Ltd | 670 | $43.1K |
| Quarry LP | 22 | $1.42K |
| Bell Investment Advisors, Inc | 8 | $516 |
| GWM Advisors LLC | 1 | $64 |
Not filed for Q2 2024 yet (2)
Institutions that held Weis Markets Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Credit Suisse AG | 18,364 | $1.18M |
| Shell Asset Management Co | 2,114 | $133.0K |