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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 3 | $0 | 0.00% | +3 | New |
| Claris Advisors, LLC | 1 | $69 | 0.00% | +1 | New |
| Allworth Financial LP | 2 | $138 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $207 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 9 | $620 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $620 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 12 | $825 | 0.00% | +6+100.0% | Added |
| Avion Wealth | 15 | $1.00K | 0.00% | +7+87.5% | Added |
| Bessemer Group Inc | 15 | $1.00K | 0.00% | +15 | New |
| Global Retirement Partners, LLC | 17 | $1.17K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $1.38K | 0.00% | +15+300.0% | Added |
| Raffa Wealth Management, LLC | 23 | $1.58K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $1.65K | 0.00% | +24 | New |
| EverSource Wealth Advisors, LLC | 28 | $1.93K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 30 | $2.07K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 37 | $2.55K | 0.00% | +37 | New |
| Capital Performance Advisors LLP | 38 | $2.62K | 0.00% | +38 | New |
| Versant Capital Management, Inc | 40 | $2.76K | 0.00% | −1−2.4% | Reduced |
| Brown Brothers Harriman & Co | 41 | $2.83K | 0.00% | +41 | New |
| Federated Hermes, Inc. | 45 | $3.10K | 0.00% | +7+18.4% | Added |
| Whittier Trust Co | 55 | $3.79K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 57 | $3.93K | 0.00% | +57 | New |
| Private Wealth Management Group, LLC | 60 | $4.14K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 87 | $6.00K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 414 | $6.00K | 0.00% | +408+6,800.0% | Added |
| Comerica Bank | 89 | $6.13K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 100 | $6.89K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 107 | $7.38K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 110 | $7.58K | 0.00% | +110 | New |
| Key Financial Inc | 116 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 109 | $8.00K | 0.00% | +109 | New |
| Hazlett, Burt & Watson, Inc. | 143 | $10.0K | 0.00% | +1+0.7% | Added |
| First Horizon Advisors, Inc. | 150 | $10.3K | 0.00% | +60+66.7% | Added |
| Farther Finance Advisors, LLC | 151 | $10.4K | 0.00% | +58+62.4% | Added |
| GAMMA Investing LLC | 176 | $12.1K | 0.00% | −396−69.2% | Reduced |
| Lindbrook Capital, LLC | 246 | $17.0K | 0.00% | −522−68.0% | Reduced |
| WealthCollab, LLC | 295 | $20.3K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 377 | $26.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $34.0K | 0.01% | −25−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 498 | $34.3K | 0.00% | +46+10.2% | Added |
| nVerses Capital, LLC | 500 | $34.5K | 0.02% | +100+25.0% | Added |
| HM Payson & Co | 505 | $34.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 563 | $39.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 575 | $39.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 646 | $40.5K | 0.00% | +269+71.4% | Added |
| Reuter James Wealth Management, LLC | 639 | $44.0K | 0.01% | +639 | New |
| US Bancorp | 963 | $66.4K | 0.00% | +49+5.4% | Added |
| Public Employees Retirement System of Ohio | 1,008 | $69.5K | 0.00% | +40+4.1% | Added |
| Advisor Group Holdings, Inc. | 1,050 | $72.4K | 0.00% | −83−7.3% | Reduced |
| Canada Pension Plan Investment Board | 1,300 | $89.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,609 | $111.0K | 0.07% | −71−4.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,638 | $112.9K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,000 | $138.0K | 0.01% | +2,000 | New |
| Inspire Advisors, LLC | 2,908 | $200.4K | 0.02% | +2,908 | New |
| SageView Advisory Group, LLC | 3,019 | $208.1K | 0.01% | +3,019 | New |
| Numerai GP LLC | 3,032 | $209.0K | 0.06% | −3,076−50.4% | Reduced |
| State Board of Administration of Florida Retirement System | 3,151 | $217.2K | 0.00% | +3,151 | New |
| JustInvest LLC | 3,170 | $218.5K | 0.00% | +3,170 | New |
| Verition Fund Management LLC | 3,258 | $224.6K | 0.00% | −3,031−48.2% | Reduced |
| Creative Planning | 3,382 | $233.1K | 0.00% | +3,382 | New |
| Prudential Financial Inc | 3,424 | $236.0K | 0.00% | −20−0.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,529 | $243.3K | 0.01% | +3,529 | New |
| Rafferty Asset Management, LLC | 3,564 | $245.7K | 0.00% | −492−12.1% | Reduced |
| Bank of Montreal | 3,573 | $245.8K | 0.00% | −7,706−68.3% | Reduced |
| Engineers Gate Manager LP | 3,638 | $250.8K | 0.00% | −920−20.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,649 | $251.5K | 0.00% | +1,391+61.6% | Added |
| Parallel Advisors, LLC | 3,752 | $258.6K | 0.01% | +9+0.2% | Added |
| Tower Wealth Partners, Inc. | 3,769 | $259.8K | 0.15% | 00.0% | Unchanged |
| Quest Partners LLC | 3,872 | $266.9K | 0.02% | −3,921−50.3% | Reduced |
| Virtus Investment Advisers, Inc. | 4,022 | $277.2K | 0.22% | 00.0% | Unchanged |
| Man Group plc | 4,843 | $333.8K | 0.00% | +4,843 | New |
| Arizona State Retirement System | 5,035 | $347.1K | 0.00% | +141+2.9% | Added |
| O'Shaughnessy Asset Management, LLC | 5,582 | $359.6K | 0.00% | +551+11.0% | Added |
| Price T Rowe Associates Inc | 5,380 | $371.0K | 0.00% | +197+3.8% | Added |
| Voya Investment Management LLC | 5,565 | $383.6K | 0.00% | −227−3.9% | Reduced |
| DGS Capital Management, LLC | 6,148 | $423.8K | 0.11% | +369+6.4% | Added |
| Occudo Quantitative Strategies LP | 6,188 | $426.5K | 0.08% | −3,249−34.4% | Reduced |
| ProShare Advisors LLC | 6,222 | $428.9K | 0.00% | +6,222 | New |
| Oppenheimer & Co Inc | 6,325 | $436.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,449 | $444.5K | 0.00% | +36+0.6% | Added |
| Great West Life Assurance Co | 6,592 | $454.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 6,682 | $460.6K | 0.03% | +65+1.0% | Added |
| DekaBank Deutsche Girozentrale | 7,416 | $473.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,268 | $501.0K | 0.00% | +1,078+17.4% | Added |
| UBS Group AG | 7,597 | $523.7K | 0.00% | +651+9.4% | Added |
| Janus Henderson Group PLC | 7,618 | $524.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 8,800 | $606.6K | 0.00% | −55−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,003 | $620.6K | 0.00% | +868+10.7% | Added |
| Diversified Trust Co | 9,007 | $620.9K | 0.02% | +1,639+22.2% | Added |
| Royal Bank of Canada | 9,092 | $626.0K | 0.00% | −997−9.9% | Reduced |
| Manufacturers Life Insurance Company, The | 9,128 | $629.2K | 0.00% | −129−1.4% | Reduced |
| Brandes Investment Partners, LP | 9,275 | $639.3K | 0.01% | +1,278+16.0% | Added |
| MetLife Investment Management | 9,383 | $646.8K | 0.00% | −367−3.8% | Reduced |
| Bridgewater Associates, LP | 10,309 | $710.6K | 0.00% | −11,392−52.5% | Reduced |
| Tower Research Capital LLC (TRC) | 10,747 | $740.8K | 0.02% | +9,083+545.9% | Added |
| Empowered Funds, LLC | 11,158 | $769.1K | 0.01% | −14,386−56.3% | Reduced |
| SummerHaven Investment Management, LLC | 12,181 | $839.6K | 0.51% | +597+5.2% | Added |
| Alps Advisors Inc | 12,381 | $853.4K | 0.01% | −632−4.9% | Reduced |
| State of Wisconsin Investment Board | 12,430 | $856.8K | 0.00% | +2,211+21.6% | Added |
| New York State Common Retirement Fund | 12,839 | $885.0K | 0.00% | +1,200+10.3% | Added |