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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 11,900 | $747.0K | 0.01% | −14,900−55.6% | Reduced |
| Landscape Capital Management, L.L.C. | 12,891 | $809.2K | 0.07% | +2,127+19.8% | Added |
| AQR Capital Management LLC | 12,948 | $812.7K | 0.00% | +12,948 | New |
| Alps Advisors Inc | 13,013 | $816.8K | 0.01% | +1,763+15.7% | Added |
| CWM, LLC | 14,166 | $889.0K | 0.00% | −550−3.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,765 | $926.8K | 0.14% | +268+1.8% | Added |
| Balyasny Asset Management LLC | 15,278 | $959.0K | 0.00% | +7,205+89.2% | Added |
| Schonfeld Strategic Advisors LLC | 15,299 | $960.3K | 0.01% | +6,409+72.1% | Added |
| Semanteon Capital Management, LP | 15,389 | $966.0K | 0.68% | −50.0% | Reduced |
| Alliancebernstein L.P. | 15,851 | $995.0K | 0.00% | −1,700−9.7% | Reduced |
| Legal & General Group Plc | 16,318 | $1.02M | 0.00% | −527−3.1% | Reduced |
| California State Teachers Retirement System | 16,987 | $1.07M | 0.00% | −400−2.3% | Reduced |
| Jane Street Group, LLC | 19,094 | $1.20M | 0.00% | +6,536+52.0% | Added |
| Allspring Global Investments Holdings, LLC | 19,163 | $1.20M | 0.00% | −1,572−7.6% | Reduced |
| HSBC Holdings PLC | 19,606 | $1.23M | 0.00% | +247+1.3% | Added |
| Russell Investments Group, Ltd. | 19,849 | $1.25M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 20,000 | $1.26M | 0.34% | −1,400−6.5% | Reduced |
| Susquehanna International Group, LLP | 20,064 | $1.26M | 0.00% | −11,846−37.1% | Reduced |
| Deutsche Bank AG | 20,647 | $1.30M | 0.00% | −14,459−41.2% | Reduced |
| Martingale Asset Management L P | 20,834 | $1.31M | 0.03% | +801+4.0% | Added |
| FMR LLC | 20,950 | $1.32M | 0.00% | +19,669+1,535.4% | Added |
| Bridgewater Associates, LP | 21,701 | $1.36M | 0.01% | −3,442−13.7% | Reduced |
| M&T Bank Corp | 22,061 | $1.38M | 0.00% | −15−0.1% | Reduced |
| Empowered Funds, LLC | 25,544 | $1.60M | 0.03% | +1,800+7.6% | Added |
| Martin & Co Inc | 29,399 | $1.85M | 0.46% | −1,062−3.5% | Reduced |
| Wells Fargo & Company | 29,526 | $1.85M | 0.00% | +22,424+315.7% | Added |
| Vestcor Inc | 30,772 | $1.93M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,896 | $1.94M | 0.00% | −2,644−7.9% | Reduced |
| UBS Asset Management Americas Inc | 31,519 | $1.98M | 0.00% | +15,013+91.0% | Added |
| HRT Financial LP | 31,666 | $1.99M | 0.01% | −8,956−22.0% | Reduced |
| BNP Paribas Arbitrage, SA | 32,860 | $2.06M | 0.00% | +12,198+59.0% | Added |
| Squarepoint Ops LLC | 34,326 | $2.15M | 0.01% | +6,598+23.8% | Added |
| Swiss National Bank | 34,500 | $2.17M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 35,178 | $2.21M | 0.00% | −316−0.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,269 | $2.40M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,500 | $3.11M | 0.00% | −6,327−11.3% | Reduced |
| Millennium Management LLC | 58,447 | $3.67M | 0.00% | −45,609−43.8% | Reduced |
| Gsa Capital Partners LLP | 58,770 | $3.69M | 0.26% | +7,156+13.9% | Added |
| Bridgeway Capital Management, LLC | 60,369 | $3.79M | 0.09% | −13,200−17.9% | Reduced |
| First Trust Advisors LP | 64,893 | $4.07M | 0.00% | −2,596−3.8% | Reduced |
| Voloridge Investment Management, LLC | 73,809 | $4.63M | 0.02% | −11,876−13.9% | Reduced |
| Norges Bank | 75,635 | $4.75M | 0.00% | −22,952−23.3% | Reduced |
| Two Sigma Investments, LP | 84,074 | $5.28M | 0.01% | −13,893−14.2% | Reduced |
| D. E. Shaw & Co., Inc. | 84,732 | $5.32M | 0.01% | +25,756+43.7% | Added |
| Allianz Asset Management GmbH | 92,585 | $5.81M | 0.01% | +34,405+59.1% | Added |
| Goldman Sachs Group Inc | 93,008 | $5.84M | 0.00% | −5,944−6.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 100,847 | $6.33M | 0.01% | −48,030−32.3% | Reduced |
| Two Sigma Advisers, LP | 103,300 | $6.48M | 0.01% | +24,700+31.4% | Added |
| Invesco Ltd. | 104,196 | $6.54M | 0.00% | +48,138+85.9% | Added |
| Bank of America Corp | 105,683 | $6.63M | 0.00% | +32,563+44.5% | Added |
| Nuveen Asset Management, LLC | 147,291 | $9.25M | 0.00% | +20,320+16.0% | Added |
| Northern Trust Corp | 152,399 | $9.57M | 0.00% | −4,819−3.1% | Reduced |
| Morgan Stanley | 235,505 | $14.8M | 0.00% | −9,115−3.7% | Reduced |
| Bank of New York Mellon Corp | 302,346 | $19.0M | 0.00% | +4,625+1.6% | Added |
| Renaissance Technologies LLC | 315,036 | $19.8M | 0.03% | −4,200−1.3% | Reduced |
| American Century Companies Inc | 334,324 | $21.0M | 0.01% | +75,395+29.1% | Added |
| Charles Schwab Investment Management Inc | 388,851 | $24.4M | 0.00% | +22,764+6.2% | Added |
| Geode Capital Management, LLC | 418,501 | $26.3M | 0.00% | +22,384+5.7% | Added |
| State Street Corp | 433,305 | $27.2M | 0.00% | +8,850+2.1% | Added |
| BlackRock Inc. | 1,296,037 | $81.4M | 0.00% | −7,763−0.6% | Reduced |
| Vanguard Group Inc | 1,810,495 | $113.6M | 0.00% | +13,990+0.8% | Added |
| Dimensional Fund Advisors LP | 2,143,192 | $134.5M | 0.04% | +7,856+0.4% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,467−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,271−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,722−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,767−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,528−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,126−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,584−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,283−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3,476−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,399−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,234−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −3,151−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,239−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |