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 | $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, 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 |
|---|---|---|---|---|---|
| Avion Wealth | 8 | $0 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 62 | $24 | 0.02% | −319−83.7% | Reduced |
| Allworth Financial LP | 2 | $143 | 0.00% | −21−91.3% | Reduced |
| SJS Investment Consulting Inc. | 3 | $189 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $314 | 0.00% | +5 | New |
| Smartleaf Asset Management LLC | 6 | $375 | 0.00% | +6 | New |
| International Assets Investment Management, LLC | 6 | $377 | 0.00% | +6 | New |
| Proequities, Inc. | 8 | $502 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $564 | 0.00% | −4−30.8% | Reduced |
| Principal Securities, Inc. | 9 | $565 | 0.00% | +9 | New |
| Global Retirement Partners, LLC | 17 | $1.07K | 0.00% | −2−10.5% | Reduced |
| RFP Financial Group LLC | 17 | $1.07K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 23 | $1.44K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 30 | $1.88K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 28 | $2.11K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 38 | $2.38K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 41 | $2.57K | 0.00% | +34+485.7% | Added |
| Whittier Trust Co | 55 | $3.45K | 0.00% | +55 | New |
| Private Wealth Management Group, LLC | 60 | $3.77K | 0.00% | +31+106.9% | Added |
| SRS Capital Advisors, Inc. | 87 | $5.46K | 0.00% | +87 | New |
| Comerica Bank | 89 | $5.59K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 90 | $5.65K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 93 | $5.83K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 107 | $6.72K | 0.00% | +3+2.9% | Added |
| Key Financial Inc | 116 | $7.28K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 145 | $9.00K | 0.00% | −17−10.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 142 | $9.00K | 0.00% | +142 | New |
| WealthCollab, LLC | 295 | $18.5K | 0.01% | −52−15.0% | Reduced |
| Lynx Investment Advisory | 344 | $21.6K | 0.02% | +344 | New |
| JFS Wealth Advisors, LLC | 377 | $23.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 377 | $24.3K | 0.00% | +27+7.7% | Added |
| nVerses Capital, LLC | 400 | $25.1K | 0.01% | +200+100.0% | Added |
| Nisa Investment Advisors, LLC | 452 | $28.4K | 0.00% | +9+2.0% | Added |
| HM Payson & Co | 505 | $31.7K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 525 | $32.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 563 | $35.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 572 | $35.9K | 0.00% | +398+228.7% | Added |
| Signaturefd, LLC | 575 | $36.1K | 0.00% | −22−3.7% | Reduced |
| Quantbot Technologies LP | 720 | $45.2K | 0.00% | −3,078−81.0% | Reduced |
| Lindbrook Capital, LLC | 768 | $48.2K | 0.00% | −115−13.0% | Reduced |
| Innealta Capital, LLC | 803 | $50.4K | 0.02% | +803 | New |
| US Bancorp | 914 | $57.4K | 0.00% | −153−14.3% | Reduced |
| Public Employees Retirement System of Ohio | 968 | $60.8K | 0.00% | +44+4.8% | Added |
| Advisor Group Holdings, Inc. | 1,133 | $71.1K | 0.00% | +80+7.6% | Added |
| Canada Pension Plan Investment Board | 1,300 | $81.6K | 0.00% | +1,300 | New |
| Ameritas Investment Partners, Inc. | 1,638 | $102.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,664 | $104.4K | 0.00% | −1,567−48.5% | Reduced |
| Covestor Ltd | 1,680 | $105.0K | 0.07% | −740−30.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,258 | $141.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 3,444 | $216.2K | 0.00% | +3,444 | New |
| Versor Investments LP | 3,469 | $217.7K | 0.04% | −3,100−47.2% | Reduced |
| Parallel Advisors, LLC | 3,743 | $234.9K | 0.01% | −223−5.6% | Reduced |
| Tower Wealth Partners, Inc. | 3,769 | $236.6K | 0.15% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,979 | $249.8K | 0.01% | +3,979 | New |
| XTX Topco Ltd | 4,014 | $252.0K | 0.02% | −293−6.8% | Reduced |
| Virtus Investment Advisers, Inc. | 4,022 | $252.5K | 0.21% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,056 | $254.6K | 0.00% | +830+25.7% | Added |
| SG Americas Securities, LLC | 4,275 | $268.0K | 0.00% | +4,275 | New |
| Capital Investment Counsel, Inc | 4,332 | $271.9K | 0.04% | +150+3.6% | Added |
| Engineers Gate Manager LP | 4,558 | $286.1K | 0.01% | −3,674−44.6% | Reduced |
| Arizona State Retirement System | 4,894 | $307.2K | 0.00% | +89+1.9% | Added |
| Gotham Asset Management, LLC | 4,999 | $313.8K | 0.00% | +1,559+45.3% | Added |
| Susquehanna Fundamental Investments, LLC | 5,019 | $315.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,031 | $315.8K | 0.00% | +611+13.8% | Added |
| Price T Rowe Associates Inc | 5,183 | $326.0K | 0.00% | +468+9.9% | Added |
| ExodusPoint Capital Management, LP | 5,498 | $345.0K | 0.00% | −22,279−80.2% | Reduced |
| Citigroup Inc | 5,531 | $347.2K | 0.00% | +1,741+45.9% | Added |
| Qube Research & Technologies Ltd | 5,655 | $355.0K | 0.00% | −11,668−67.4% | Reduced |
| DGS Capital Management, LLC | 5,779 | $362.8K | 0.10% | −120−2.0% | Reduced |
| Voya Investment Management LLC | 5,792 | $363.6K | 0.00% | +53+0.9% | Added |
| Barclays PLC | 6,041 | $379.2K | 0.00% | −9,057−60.0% | Reduced |
| Numerai GP LLC | 6,108 | $383.4K | 0.14% | +6,108 | New |
| Teacher Retirement System of Texas | 6,190 | $389.0K | 0.00% | +2,554+70.2% | Added |
| CWM Advisors, LLC | 6,270 | $393.6K | 0.05% | +6+0.1% | Added |
| Verition Fund Management LLC | 6,289 | $394.8K | 0.00% | −557−8.1% | Reduced |
| Oppenheimer & Co Inc | 6,325 | $397.0K | 0.01% | +1,075+20.5% | Added |
| The PNC Financial Services Group, Inc. | 6,413 | $402.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,592 | $414.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 6,617 | $415.4K | 0.03% | +278+4.4% | Added |
| UBS Group AG | 6,946 | $436.0K | 0.00% | −20,902−75.1% | Reduced |
| Quadrature Capital Ltd | 6,962 | $437.1K | 0.01% | +6,962 | New |
| Diversified Trust Co | 7,368 | $462.5K | 0.01% | +4,001+118.8% | Added |
| DekaBank Deutsche Girozentrale | 7,416 | $473.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,618 | $478.0K | 0.00% | −84−1.1% | Reduced |
| Quest Partners LLC | 7,793 | $489.2K | 0.07% | +4,481+135.3% | Added |
| Brandes Investment Partners, LP | 7,997 | $502.0K | 0.01% | +2,236+38.8% | Added |
| Tudor Investment Corp Et Al | 8,089 | $507.7K | 0.01% | +2,667+49.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $510.6K | 0.00% | +8,135 | New |
| Corebridge Financial, Inc. | 8,855 | $555.8K | 0.00% | +8,855 | New |
| Manufacturers Life Insurance Company, The | 9,257 | $581.1K | 0.00% | +299+3.3% | Added |
| Occudo Quantitative Strategies LP | 9,437 | $592.4K | 0.11% | −1,544−14.1% | Reduced |
| MetLife Investment Management | 9,750 | $612.0K | 0.00% | +1,603+19.7% | Added |
| Royal Bank of Canada | 10,089 | $633.0K | 0.00% | +3,469+52.4% | Added |
| State of Wisconsin Investment Board | 10,219 | $641.4K | 0.00% | +10,219 | New |
| Jump Financial, LLC | 10,372 | $651.0K | 0.01% | −4,068−28.2% | Reduced |
| Victory Capital Management Inc | 11,271 | $707.5K | 0.00% | −63,451−84.9% | Reduced |
| Bank of Montreal | 11,279 | $716.4K | 0.00% | +7,670+212.5% | Added |
| Dark Forest Capital Management LP | 11,522 | $723.2K | 0.13% | −1,931−14.4% | Reduced |
| SummerHaven Investment Management, LLC | 11,584 | $727.1K | 0.48% | +233+2.1% | Added |
| New York State Common Retirement Fund | 11,639 | $730.6K | 0.00% | −4,598−28.3% | Reduced |