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, Q3 2024
Institutional positions in Weis Markets Inc as of Sep 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
- 160
- 0 vs. Q2 2024
- Shares held
- 10.4M
- +1.35M (+14.9%) vs. Q2 2024
- Total value
- $715.7M
- +$148.4M (+26.2%) vs. Q2 2024
- New holders
- 22
- 60 more added
- Sold out
- 22
- 48 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,123,035 | $146.3M | 0.04% | −20,157−0.9% | Reduced |
| Vanguard Group Inc | 1,812,110 | $124.9M | 0.00% | +1,615+0.1% | Added |
| BlackRock, Inc. | 1,331,942 | $91.8M | 0.00% | +1,331,942 | New |
| Geode Capital Management, LLC | 434,964 | $30.0M | 0.00% | +16,463+3.9% | Added |
| State Street Corp | 426,916 | $29.4M | 0.00% | −6,389−1.5% | Reduced |
| American Century Companies Inc | 422,815 | $29.1M | 0.02% | +88,491+26.5% | Added |
| Charles Schwab Investment Management Inc | 402,797 | $27.8M | 0.01% | +13,946+3.6% | Added |
| Bank of New York Mellon Corp | 290,327 | $20.0M | 0.00% | −12,019−4.0% | Reduced |
| Renaissance Technologies LLC | 279,836 | $19.3M | 0.03% | −35,200−11.2% | Reduced |
| Morgan Stanley | 268,230 | $18.5M | 0.00% | +32,725+13.9% | Added |
| Nuveen Asset Management, LLC | 157,731 | $10.9M | 0.00% | +10,440+7.1% | Added |
| Northern Trust Corp | 153,081 | $10.6M | 0.00% | +682+0.4% | Added |
| Norges Bank | 139,564 | $9.62M | 0.00% | +63,929+84.5% | Added |
| Goldman Sachs Group Inc | 125,856 | $8.68M | 0.00% | +32,848+35.3% | Added |
| Allianz Asset Management GmbH | 117,599 | $8.11M | 0.01% | +25,014+27.0% | Added |
| Arrowstreet Capital, Limited Partnership | 107,584 | $7.42M | 0.01% | +6,737+6.7% | Added |
| Invesco Ltd. | 107,205 | $7.39M | 0.00% | +3,009+2.9% | Added |
| Two Sigma Advisers, LP | 98,700 | $6.80M | 0.02% | −4,600−4.5% | Reduced |
| Bank of America Corp | 86,332 | $5.95M | 0.00% | −19,351−18.3% | Reduced |
| Two Sigma Investments, LP | 78,958 | $5.44M | 0.01% | −5,116−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 67,539 | $4.66M | 0.01% | −17,193−20.3% | Reduced |
| First Trust Advisors LP | 61,717 | $4.25M | 0.00% | −3,176−4.9% | Reduced |
| Gsa Capital Partners LLP | 51,874 | $3.58M | 0.27% | −6,896−11.7% | Reduced |
| Voloridge Investment Management, LLC | 50,300 | $3.47M | 0.01% | −23,509−31.9% | Reduced |
| Millennium Management LLC | 45,687 | $3.15M | 0.00% | −12,760−21.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,783 | $3.02M | 0.00% | +5,514+14.4% | Added |
| Deutsche Bank AG | 36,829 | $2.54M | 0.00% | +16,182+78.4% | Added |
| Swiss National Bank | 34,200 | $2.36M | 0.00% | −300−0.9% | Reduced |
| JPMorgan Chase & Co | 33,808 | $2.33M | 0.00% | −15,692−31.7% | Reduced |
| Rhumbline Advisers | 32,825 | $2.26M | 0.00% | −2,353−6.7% | Reduced |
| Wells Fargo & Company | 31,912 | $2.20M | 0.00% | +2,386+8.1% | Added |
| Vestcor Inc | 30,772 | $2.12M | 0.07% | 00.0% | Unchanged |
| Denali Advisors LLC | 29,500 | $2.03M | 0.22% | +9,500+47.5% | Added |
| Martin & Co Inc | 29,306 | $2.02M | 0.48% | −93−0.3% | Reduced |
| UBS Asset Management Americas Inc | 28,551 | $1.97M | 0.00% | −2,968−9.4% | Reduced |
| Barclays PLC | 27,459 | $1.89M | 0.00% | +21,418+354.5% | Added |
| Citadel Advisors LLC | 26,912 | $1.86M | 0.00% | −3,984−12.9% | Reduced |
| Balyasny Asset Management LLC | 25,862 | $1.78M | 0.00% | +10,584+69.3% | Added |
| FMR LLC | 25,628 | $1.77M | 0.00% | +4,678+22.3% | Added |
| BNP Paribas Arbitrage, SA | 25,131 | $1.73M | 0.00% | −7,729−23.5% | Reduced |
| Jane Street Group, LLC | 24,150 | $1.66M | 0.00% | +5,056+26.5% | Added |
| M&T Bank Corp | 22,034 | $1.52M | 0.00% | −27−0.1% | Reduced |
| Russell Investments Group, Ltd. | 21,426 | $1.48M | 0.00% | +1,577+7.9% | Added |
| Martingale Asset Management L P | 20,974 | $1.45M | 0.03% | +140+0.7% | Added |
| Susquehanna International Group, LLP | 20,868 | $1.44M | 0.00% | +804+4.0% | Added |
| Victory Capital Management Inc | 20,261 | $1.40M | 0.00% | +8,990+79.8% | Added |
| Bridgeway Capital Management, LLC | 20,099 | $1.39M | 0.03% | −40,270−66.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,929 | $1.37M | 0.01% | +4,630+30.3% | Added |
| Allspring Global Investments Holdings, LLC | 19,671 | $1.36M | 0.00% | +508+2.7% | Added |
| HSBC Holdings PLC | 19,606 | $1.35M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 19,479 | $1.34M | 0.01% | −12,187−38.5% | Reduced |
| AQR Capital Management LLC | 18,842 | $1.30M | 0.00% | +5,894+45.5% | Added |
| Squarepoint Ops LLC | 17,662 | $1.22M | 0.00% | −16,664−48.5% | Reduced |
| Legal & General Group Plc | 16,969 | $1.17M | 0.00% | +651+4.0% | Added |
| California State Teachers Retirement System | 16,458 | $1.13M | 0.00% | −529−3.1% | Reduced |
| Alliancebernstein L.P. | 15,851 | $1.09M | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 14,694 | $1.01M | 0.14% | −71−0.5% | Reduced |
| CWM, LLC | 14,026 | $967.0K | 0.00% | −140−1.0% | Reduced |
| Citigroup Inc | 13,445 | $926.8K | 0.00% | +7,914+143.1% | Added |
| New York State Common Retirement Fund | 12,839 | $885.0K | 0.00% | +1,200+10.3% | Added |
| State of Wisconsin Investment Board | 12,430 | $856.8K | 0.00% | +2,211+21.6% | Added |
| Alps Advisors Inc | 12,381 | $853.4K | 0.01% | −632−4.9% | Reduced |
| SummerHaven Investment Management, LLC | 12,181 | $839.6K | 0.51% | +597+5.2% | Added |
| Empowered Funds, LLC | 11,158 | $769.1K | 0.01% | −14,386−56.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,747 | $740.8K | 0.02% | +9,083+545.9% | Added |
| Bridgewater Associates, LP | 10,309 | $710.6K | 0.00% | −11,392−52.5% | Reduced |
| MetLife Investment Management | 9,383 | $646.8K | 0.00% | −367−3.8% | Reduced |
| Brandes Investment Partners, LP | 9,275 | $639.3K | 0.01% | +1,278+16.0% | Added |
| Manufacturers Life Insurance Company, The | 9,128 | $629.2K | 0.00% | −129−1.4% | Reduced |
| Royal Bank of Canada | 9,092 | $626.0K | 0.00% | −997−9.9% | Reduced |
| Diversified Trust Co | 9,007 | $620.9K | 0.02% | +1,639+22.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,003 | $620.6K | 0.00% | +868+10.7% | Added |
| Corebridge Financial, Inc. | 8,800 | $606.6K | 0.00% | −55−0.6% | Reduced |
| Janus Henderson Group PLC | 7,618 | $524.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,597 | $523.7K | 0.00% | +651+9.4% | Added |
| Teacher Retirement System of Texas | 7,268 | $501.0K | 0.00% | +1,078+17.4% | Added |
| DekaBank Deutsche Girozentrale | 7,416 | $473.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 6,682 | $460.6K | 0.03% | +65+1.0% | Added |
| Great West Life Assurance Co | 6,592 | $454.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,449 | $444.5K | 0.00% | +36+0.6% | Added |
| Oppenheimer & Co Inc | 6,325 | $436.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,222 | $428.9K | 0.00% | +6,222 | New |
| Occudo Quantitative Strategies LP | 6,188 | $426.5K | 0.08% | −3,249−34.4% | Reduced |
| DGS Capital Management, LLC | 6,148 | $423.8K | 0.11% | +369+6.4% | Added |
| Voya Investment Management LLC | 5,565 | $383.6K | 0.00% | −227−3.9% | Reduced |
| Price T Rowe Associates Inc | 5,380 | $371.0K | 0.00% | +197+3.8% | Added |
| O'Shaughnessy Asset Management, LLC | 5,582 | $359.6K | 0.00% | +551+11.0% | Added |
| Arizona State Retirement System | 5,035 | $347.1K | 0.00% | +141+2.9% | Added |
| Man Group plc | 4,843 | $333.8K | 0.00% | +4,843 | New |
| Virtus Investment Advisers, Inc. | 4,022 | $277.2K | 0.22% | 00.0% | Unchanged |
| Quest Partners LLC | 3,872 | $266.9K | 0.02% | −3,921−50.3% | Reduced |
| Tower Wealth Partners, Inc. | 3,769 | $259.8K | 0.15% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,752 | $258.6K | 0.01% | +9+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,649 | $251.5K | 0.00% | +1,391+61.6% | Added |
| Engineers Gate Manager LP | 3,638 | $250.8K | 0.00% | −920−20.2% | Reduced |
| Bank of Montreal | 3,573 | $245.8K | 0.00% | −7,706−68.3% | Reduced |
| Rafferty Asset Management, LLC | 3,564 | $245.7K | 0.00% | −492−12.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,529 | $243.3K | 0.01% | +3,529 | New |
| Prudential Financial Inc | 3,424 | $236.0K | 0.00% | −20−0.6% | Reduced |
| Creative Planning | 3,382 | $233.1K | 0.00% | +3,382 | New |