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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 4,999 | $313.8K | 0.00% | +1,559+45.3% | Added |
| Arizona State Retirement System | 4,894 | $307.2K | 0.00% | +89+1.9% | Added |
| Engineers Gate Manager LP | 4,558 | $286.1K | 0.01% | −3,674−44.6% | Reduced |
| Capital Investment Counsel, Inc | 4,332 | $271.9K | 0.04% | +150+3.6% | Added |
| SG Americas Securities, LLC | 4,275 | $268.0K | 0.00% | +4,275 | New |
| Rafferty Asset Management, LLC | 4,056 | $254.6K | 0.00% | +830+25.7% | Added |
| Virtus Investment Advisers, Inc. | 4,022 | $252.5K | 0.21% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,014 | $252.0K | 0.02% | −293−6.8% | Reduced |
| Centiva Capital, LP | 3,979 | $249.8K | 0.01% | +3,979 | New |
| Tower Wealth Partners, Inc. | 3,769 | $236.6K | 0.15% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,743 | $234.9K | 0.01% | −223−5.6% | Reduced |
| Versor Investments LP | 3,469 | $217.7K | 0.04% | −3,100−47.2% | Reduced |
| Prudential Financial Inc | 3,444 | $216.2K | 0.00% | +3,444 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,258 | $141.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,680 | $105.0K | 0.07% | −740−30.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,664 | $104.4K | 0.00% | −1,567−48.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,638 | $102.8K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,300 | $81.6K | 0.00% | +1,300 | New |
| Advisor Group Holdings, Inc. | 1,133 | $71.1K | 0.00% | +80+7.6% | Added |
| Public Employees Retirement System of Ohio | 968 | $60.8K | 0.00% | +44+4.8% | Added |
| US Bancorp | 914 | $57.4K | 0.00% | −153−14.3% | Reduced |
| Innealta Capital, LLC | 803 | $50.4K | 0.02% | +803 | New |
| Lindbrook Capital, LLC | 768 | $48.2K | 0.00% | −115−13.0% | Reduced |
| Quantbot Technologies LP | 720 | $45.2K | 0.00% | −3,078−81.0% | Reduced |
| Signaturefd, LLC | 575 | $36.1K | 0.00% | −22−3.7% | Reduced |
| GAMMA Investing LLC | 572 | $35.9K | 0.00% | +398+228.7% | Added |
| Amalgamated Bank | 563 | $35.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 525 | $32.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $31.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 452 | $28.4K | 0.00% | +9+2.0% | Added |
| nVerses Capital, LLC | 400 | $25.1K | 0.01% | +200+100.0% | Added |
| Ronald Blue Trust, Inc. | 377 | $24.3K | 0.00% | +27+7.7% | Added |
| JFS Wealth Advisors, LLC | 377 | $23.7K | 0.00% | 00.0% | Unchanged |
| Lynx Investment Advisory | 344 | $21.6K | 0.02% | +344 | New |
| WealthCollab, LLC | 295 | $18.5K | 0.01% | −52−15.0% | Reduced |
| Simplex Trading, LLC | 145 | $9.00K | 0.00% | −17−10.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 142 | $9.00K | 0.00% | +142 | New |
| Key Financial Inc | 116 | $7.28K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 107 | $6.72K | 0.00% | +3+2.9% | Added |
| Farther Finance Advisors, LLC | 93 | $5.83K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 90 | $5.65K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 89 | $5.59K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 87 | $5.46K | 0.00% | +87 | New |
| Private Wealth Management Group, LLC | 60 | $3.77K | 0.00% | +31+106.9% | Added |
| Whittier Trust Co | 55 | $3.45K | 0.00% | +55 | New |
| Versant Capital Management, Inc | 41 | $2.57K | 0.00% | +34+485.7% | Added |
| Federated Hermes, Inc. | 38 | $2.38K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 28 | $2.11K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 30 | $1.88K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 23 | $1.44K | 0.00% | 00.0% | Unchanged |
| 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 |
| Principal Securities, Inc. | 9 | $565 | 0.00% | +9 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $564 | 0.00% | −4−30.8% | Reduced |
| Proequities, Inc. | 8 | $502 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 6 | $377 | 0.00% | +6 | New |
| Smartleaf Asset Management LLC | 6 | $375 | 0.00% | +6 | New |
| Rothschild Investment LLC | 5 | $314 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 3 | $189 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $143 | 0.00% | −21−91.3% | Reduced |
| McClarren Financial Advisors, Inc. | 62 | $24 | 0.02% | −319−83.7% | Reduced |
| Avion Wealth | 8 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |