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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 3,258 | $224.6K | 0.00% | −3,031−48.2% | Reduced |
| JustInvest LLC | 3,170 | $218.5K | 0.00% | +3,170 | New |
| State Board of Administration of Florida Retirement System | 3,151 | $217.2K | 0.00% | +3,151 | New |
| Numerai GP LLC | 3,032 | $209.0K | 0.06% | −3,076−50.4% | Reduced |
| SageView Advisory Group, LLC | 3,019 | $208.1K | 0.01% | +3,019 | New |
| Inspire Advisors, LLC | 2,908 | $200.4K | 0.02% | +2,908 | New |
| Shell Asset Management Co | 2,000 | $138.0K | 0.01% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 1,638 | $112.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,609 | $111.0K | 0.07% | −71−4.2% | Reduced |
| Canada Pension Plan Investment Board | 1,300 | $89.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,050 | $72.4K | 0.00% | −83−7.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,008 | $69.5K | 0.00% | +40+4.1% | Added |
| US Bancorp | 963 | $66.4K | 0.00% | +49+5.4% | Added |
| Reuter James Wealth Management, LLC | 639 | $44.0K | 0.01% | +639 | New |
| Ronald Blue Trust, Inc. | 646 | $40.5K | 0.00% | +269+71.4% | Added |
| Signaturefd, LLC | 575 | $39.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 563 | $39.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 505 | $34.8K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 500 | $34.5K | 0.02% | +100+25.0% | Added |
| Nisa Investment Advisors, LLC | 498 | $34.3K | 0.00% | +46+10.2% | Added |
| Valley National Advisers Inc | 500 | $34.0K | 0.01% | −25−4.8% | Reduced |
| JFS Wealth Advisors, LLC | 377 | $26.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 295 | $20.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 246 | $17.0K | 0.00% | −522−68.0% | Reduced |
| GAMMA Investing LLC | 176 | $12.1K | 0.00% | −396−69.2% | Reduced |
| Farther Finance Advisors, LLC | 151 | $10.4K | 0.00% | +58+62.4% | Added |
| First Horizon Advisors, Inc. | 150 | $10.3K | 0.00% | +60+66.7% | Added |
| Hazlett, Burt & Watson, Inc. | 143 | $10.0K | 0.00% | +1+0.7% | Added |
| Harbor Capital Advisors, Inc. | 109 | $8.00K | 0.00% | +109 | New |
| Key Financial Inc | 116 | $8.00K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 110 | $7.58K | 0.00% | +110 | New |
| Quadrant Capital Group LLC | 107 | $7.38K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 100 | $6.89K | 0.00% | +100 | New |
| Comerica Bank | 89 | $6.13K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 414 | $6.00K | 0.00% | +408+6,800.0% | Added |
| SRS Capital Advisors, Inc. | 87 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 60 | $4.14K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 57 | $3.93K | 0.00% | +57 | New |
| Whittier Trust Co | 55 | $3.79K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 45 | $3.10K | 0.00% | +7+18.4% | Added |
| Brown Brothers Harriman & Co | 41 | $2.83K | 0.00% | +41 | New |
| Versant Capital Management, Inc | 40 | $2.76K | 0.00% | −1−2.4% | Reduced |
| Capital Performance Advisors LLP | 38 | $2.62K | 0.00% | +38 | New |
| Quarry LP | 37 | $2.55K | 0.00% | +37 | New |
| Huntington National Bank | 30 | $2.07K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 28 | $1.93K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $1.65K | 0.00% | +24 | New |
| Raffa Wealth Management, LLC | 23 | $1.58K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $1.38K | 0.00% | +15+300.0% | Added |
| Global Retirement Partners, LLC | 17 | $1.17K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 15 | $1.00K | 0.00% | +7+87.5% | Added |
| Bessemer Group Inc | 15 | $1.00K | 0.00% | +15 | New |
| Smartleaf Asset Management LLC | 12 | $825 | 0.00% | +6+100.0% | Added |
| 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 |
| SJS Investment Consulting Inc. | 3 | $207 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $138 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 1 | $69 | 0.00% | +1 | New |
| Hemington Wealth Management | 3 | $0 | 0.00% | +3 | New |
| 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 |