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.
Q3 2024 vs. Q2 2024
How the institutions holding Weis Markets Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 162 | 2 | 160 | 0 |
| Shares | 10.3M | 1.30M | 10.4M | +1.35M (+14.9%) |
| Value | $648.9M | $81.7M | $715.7M | +$148.4M (+26.2%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Weis Markets Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 1,331,942 | $91.8M | 0.00% |
| ProShare Advisors LLC | 6,222 | $428.9K | 0.00% |
| Man Group plc | 4,843 | $333.8K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 3,529 | $243.3K | 0.01% |
| Creative Planning | 3,382 | $233.1K | 0.00% |
| JustInvest LLC | 3,170 | $218.5K | 0.00% |
| State Board of Administration of Florida Retirement System | 3,151 | $217.2K | 0.00% |
| SageView Advisory Group, LLC | 3,019 | $208.1K | 0.01% |
| Inspire Advisors, LLC | 2,908 | $200.4K | 0.02% |
| Shell Asset Management Co | 2,000 | $138.0K | 0.01% |
| Reuter James Wealth Management, LLC | 639 | $44.0K | 0.01% |
| Harbor Capital Advisors, Inc. | 109 | $8.00K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 110 | $7.58K | 0.00% |
| Addison Advisors LLC | 100 | $6.89K | 0.00% |
| Sterling Capital Management LLC | 57 | $3.93K | 0.00% |
| Brown Brothers Harriman & Co | 41 | $2.83K | 0.00% |
| Capital Performance Advisors LLP | 38 | $2.62K | 0.00% |
| Quarry LP | 37 | $2.55K | 0.00% |
| Massmutual Trust Co FSB | 24 | $1.65K | 0.00% |
| Bessemer Group Inc | 15 | $1.00K | 0.00% |
| Claris Advisors, LLC | 1 | $69 | 0.00% |
| Hemington Wealth Management | 3 | $0 | 0.00% |
Sold out (22)
Institutions that held Weis Markets Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Semanteon Capital Management, LP | 15,389 | $966.0K |
| Landscape Capital Management, L.L.C. | 12,891 | $809.2K |
| Jefferies Financial Group Inc. | 11,900 | $747.0K |
| Dark Forest Capital Management LP | 11,522 | $723.2K |
| Jump Financial, LLC | 10,372 | $651.0K |
| Tudor Investment Corp Et Al | 8,089 | $507.7K |
| Quadrature Capital Ltd | 6,962 | $437.1K |
| CWM Advisors, LLC | 6,270 | $393.6K |
| Qube Research & Technologies Ltd | 5,655 | $355.0K |
| ExodusPoint Capital Management, LP | 5,498 | $345.0K |
| Gotham Asset Management, LLC | 4,999 | $313.8K |
| Capital Investment Counsel, Inc | 4,332 | $271.9K |
| SG Americas Securities, LLC | 4,275 | $268.0K |
| XTX Topco Ltd | 4,014 | $252.0K |
| Centiva Capital, LP | 3,979 | $249.8K |
| Versor Investments LP | 3,469 | $217.7K |
| Innealta Capital, LLC | 803 | $50.4K |
| Quantbot Technologies LP | 720 | $45.2K |
| Lynx Investment Advisory | 344 | $21.6K |
| Simplex Trading, LLC | 145 | $9.00K |
| RFP Financial Group LLC | 17 | $1.07K |
| Proequities, Inc. | 8 | $502 |
Not filed for Q3 2024 yet (2)
Institutions that held Weis Markets Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 1,296,037 | $81.4M |
| Susquehanna Fundamental Investments, LLC | 5,019 | $315.0K |