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 |
|---|---|---|---|---|---|
| Citigroup Inc | 13,445 | $926.8K | 0.00% | +7,914+143.1% | Added |
| CWM, LLC | 14,026 | $967.0K | 0.00% | −140−1.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,694 | $1.01M | 0.14% | −71−0.5% | Reduced |
| Alliancebernstein L.P. | 15,851 | $1.09M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,458 | $1.13M | 0.00% | −529−3.1% | Reduced |
| Legal & General Group Plc | 16,969 | $1.17M | 0.00% | +651+4.0% | Added |
| Squarepoint Ops LLC | 17,662 | $1.22M | 0.00% | −16,664−48.5% | Reduced |
| AQR Capital Management LLC | 18,842 | $1.30M | 0.00% | +5,894+45.5% | Added |
| HRT Financial LP | 19,479 | $1.34M | 0.01% | −12,187−38.5% | Reduced |
| HSBC Holdings PLC | 19,606 | $1.35M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,671 | $1.36M | 0.00% | +508+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 19,929 | $1.37M | 0.01% | +4,630+30.3% | Added |
| Bridgeway Capital Management, LLC | 20,099 | $1.39M | 0.03% | −40,270−66.7% | Reduced |
| Victory Capital Management Inc | 20,261 | $1.40M | 0.00% | +8,990+79.8% | Added |
| Susquehanna International Group, LLP | 20,868 | $1.44M | 0.00% | +804+4.0% | Added |
| Martingale Asset Management L P | 20,974 | $1.45M | 0.03% | +140+0.7% | Added |
| Russell Investments Group, Ltd. | 21,426 | $1.48M | 0.00% | +1,577+7.9% | Added |
| M&T Bank Corp | 22,034 | $1.52M | 0.00% | −27−0.1% | Reduced |
| Jane Street Group, LLC | 24,150 | $1.66M | 0.00% | +5,056+26.5% | Added |
| BNP Paribas Arbitrage, SA | 25,131 | $1.73M | 0.00% | −7,729−23.5% | Reduced |
| FMR LLC | 25,628 | $1.77M | 0.00% | +4,678+22.3% | Added |
| Balyasny Asset Management LLC | 25,862 | $1.78M | 0.00% | +10,584+69.3% | Added |
| Citadel Advisors LLC | 26,912 | $1.86M | 0.00% | −3,984−12.9% | Reduced |
| Barclays PLC | 27,459 | $1.89M | 0.00% | +21,418+354.5% | Added |
| UBS Asset Management Americas Inc | 28,551 | $1.97M | 0.00% | −2,968−9.4% | Reduced |
| Martin & Co Inc | 29,306 | $2.02M | 0.48% | −93−0.3% | Reduced |
| Denali Advisors LLC | 29,500 | $2.03M | 0.22% | +9,500+47.5% | Added |
| Vestcor Inc | 30,772 | $2.12M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,912 | $2.20M | 0.00% | +2,386+8.1% | Added |
| Rhumbline Advisers | 32,825 | $2.26M | 0.00% | −2,353−6.7% | Reduced |
| JPMorgan Chase & Co | 33,808 | $2.33M | 0.00% | −15,692−31.7% | Reduced |
| Swiss National Bank | 34,200 | $2.36M | 0.00% | −300−0.9% | Reduced |
| Deutsche Bank AG | 36,829 | $2.54M | 0.00% | +16,182+78.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,783 | $3.02M | 0.00% | +5,514+14.4% | Added |
| Millennium Management LLC | 45,687 | $3.15M | 0.00% | −12,760−21.8% | Reduced |
| Voloridge Investment Management, LLC | 50,300 | $3.47M | 0.01% | −23,509−31.9% | Reduced |
| Gsa Capital Partners LLP | 51,874 | $3.58M | 0.27% | −6,896−11.7% | Reduced |
| First Trust Advisors LP | 61,717 | $4.25M | 0.00% | −3,176−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 67,539 | $4.66M | 0.01% | −17,193−20.3% | Reduced |
| Two Sigma Investments, LP | 78,958 | $5.44M | 0.01% | −5,116−6.1% | Reduced |
| Bank of America Corp | 86,332 | $5.95M | 0.00% | −19,351−18.3% | Reduced |
| Two Sigma Advisers, LP | 98,700 | $6.80M | 0.02% | −4,600−4.5% | Reduced |
| Invesco Ltd. | 107,205 | $7.39M | 0.00% | +3,009+2.9% | Added |
| Arrowstreet Capital, Limited Partnership | 107,584 | $7.42M | 0.01% | +6,737+6.7% | Added |
| Allianz Asset Management GmbH | 117,599 | $8.11M | 0.01% | +25,014+27.0% | Added |
| Goldman Sachs Group Inc | 125,856 | $8.68M | 0.00% | +32,848+35.3% | Added |
| Norges Bank | 139,564 | $9.62M | 0.00% | +63,929+84.5% | Added |
| Northern Trust Corp | 153,081 | $10.6M | 0.00% | +682+0.4% | Added |
| Nuveen Asset Management, LLC | 157,731 | $10.9M | 0.00% | +10,440+7.1% | Added |
| Morgan Stanley | 268,230 | $18.5M | 0.00% | +32,725+13.9% | Added |
| Renaissance Technologies LLC | 279,836 | $19.3M | 0.03% | −35,200−11.2% | Reduced |
| Bank of New York Mellon Corp | 290,327 | $20.0M | 0.00% | −12,019−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 402,797 | $27.8M | 0.01% | +13,946+3.6% | Added |
| American Century Companies Inc | 422,815 | $29.1M | 0.02% | +88,491+26.5% | Added |
| State Street Corp | 426,916 | $29.4M | 0.00% | −6,389−1.5% | Reduced |
| Geode Capital Management, LLC | 434,964 | $30.0M | 0.00% | +16,463+3.9% | Added |
| BlackRock, Inc. | 1,331,942 | $91.8M | 0.00% | +1,331,942 | New |
| Vanguard Group Inc | 1,812,110 | $124.9M | 0.00% | +1,615+0.1% | Added |
| Dimensional Fund Advisors LP | 2,123,035 | $146.3M | 0.04% | −20,157−0.9% | Reduced |
| McClarren Financial Advisors, Inc. | 68 | – | – | +6+9.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −15,389−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,891−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,522−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,372−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,089−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,962−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −6,270−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,498−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,999−100.0% | Sold out |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −4,332−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,275−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,014−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,979−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,469−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |