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, Q4 2024
Institutional positions in Weis Markets Inc as of Dec 31, 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
- 167
- +7 vs. Q3 2024
- Shares held
- 10.3M
- −40.4K (−0.4%) vs. Q3 2024
- Total value
- $700.4M
- −$15.3M (−2.1%) vs. Q3 2024
- New holders
- 22
- 53 more added
- Sold out
- 15
- 61 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,106,986 | $142.7M | 0.03% | −16,049−0.8% | Reduced |
| Vanguard Group Inc | 1,842,882 | $124.8M | 0.00% | +30,772+1.7% | Added |
| BlackRock, Inc. | 1,327,766 | $89.9M | 0.00% | −4,176−0.3% | Reduced |
| American Century Companies Inc | 485,287 | $32.9M | 0.02% | +62,472+14.8% | Added |
| Geode Capital Management, LLC | 442,810 | $30.0M | 0.00% | +7,846+1.8% | Added |
| State Street Corp | 422,833 | $28.6M | 0.00% | −4,083−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 420,276 | $28.5M | 0.01% | +17,479+4.3% | Added |
| Bank of New York Mellon Corp | 275,467 | $18.7M | 0.00% | −14,860−5.1% | Reduced |
| Morgan Stanley | 267,107 | $18.1M | 0.00% | −1,123−0.4% | Reduced |
| Renaissance Technologies LLC | 263,636 | $17.9M | 0.03% | −16,200−5.8% | Reduced |
| Northern Trust Corp | 166,968 | $11.3M | 0.00% | +13,887+9.1% | Added |
| Goldman Sachs Group Inc | 145,446 | $9.85M | 0.00% | +19,590+15.6% | Added |
| Allianz Asset Management GmbH | 141,820 | $9.60M | 0.01% | +24,221+20.6% | Added |
| Invesco Ltd. | 99,317 | $6.73M | 0.00% | −7,888−7.4% | Reduced |
| Two Sigma Advisers, LP | 93,700 | $6.35M | 0.01% | −5,000−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 83,998 | $5.69M | 0.00% | −23,586−21.9% | Reduced |
| Bridgeway Capital Management, LLC | 72,233 | $4.89M | 0.11% | +52,134+259.4% | Added |
| Nuveen Asset Management, LLC | 69,471 | $4.70M | 0.00% | −88,260−56.0% | Reduced |
| Empowered Funds, LLC | 69,309 | $4.69M | 0.07% | +58,151+521.2% | Added |
| Two Sigma Investments, LP | 68,874 | $4.66M | 0.01% | −10,084−12.8% | Reduced |
| Bank of America Corp | 64,407 | $4.36M | 0.00% | −21,925−25.4% | Reduced |
| D. E. Shaw & Co., Inc. | 61,421 | $4.16M | 0.00% | −6,118−9.1% | Reduced |
| First Trust Advisors LP | 57,673 | $3.91M | 0.00% | −4,044−6.6% | Reduced |
| JPMorgan Chase & Co | 54,952 | $3.72M | 0.00% | +21,144+62.5% | Added |
| Norges Bank | 50,466 | $3.42M | 0.00% | −89,098−63.8% | Reduced |
| Voloridge Investment Management, LLC | 47,005 | $3.18M | 0.01% | −3,295−6.6% | Reduced |
| Citadel Advisors LLC | 42,320 | $2.87M | 0.00% | +15,408+57.3% | Added |
| Deutsche Bank AG | 41,502 | $2.81M | 0.00% | +4,673+12.7% | Added |
| UBS Group AG | 39,222 | $2.66M | 0.00% | +31,625+416.3% | Added |
| Denali Advisors LLC | 37,900 | $2.57M | 0.27% | +8,400+28.5% | Added |
| BNP Paribas Arbitrage, SA | 36,925 | $2.50M | 0.00% | +11,794+46.9% | Added |
| Swiss National Bank | 34,200 | $2.32M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 33,750 | $2.29M | 0.00% | +5,199+18.2% | Added |
| Rhumbline Advisers | 32,934 | $2.23M | 0.00% | +109+0.3% | Added |
| Vestcor Inc | 30,011 | $2.03M | 0.07% | −761−2.5% | Reduced |
| Barclays PLC | 28,448 | $1.93M | 0.00% | +989+3.6% | Added |
| Martin & Co Inc | 28,216 | $1.91M | 0.47% | −1,090−3.7% | Reduced |
| Susquehanna International Group, LLP | 26,558 | $1.80M | 0.00% | +5,690+27.3% | Added |
| Victory Capital Management Inc | 26,342 | $1.78M | 0.00% | +6,081+30.0% | Added |
| HSBC Holdings PLC | 23,474 | $1.59M | 0.00% | +3,868+19.7% | Added |
| Gsa Capital Partners LLP | 22,220 | $1.50M | 0.11% | −29,654−57.2% | Reduced |
| ExodusPoint Capital Management, LP | 22,173 | $1.50M | 0.02% | +22,173 | New |
| Russell Investments Group, Ltd. | 21,433 | $1.45M | 0.00% | +70.0% | Added |
| Martingale Asset Management L P | 20,975 | $1.42M | 0.03% | +10.0% | Added |
| Citigroup Inc | 20,869 | $1.41M | 0.00% | +7,424+55.2% | Added |
| M&T Bank Corp | 19,924 | $1.35M | 0.00% | −2,110−9.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,900 | $1.35M | 0.01% | −29−0.1% | Reduced |
| Legal & General Group Plc | 17,451 | $1.18M | 0.00% | +482+2.8% | Added |
| Balyasny Asset Management LLC | 17,424 | $1.18M | 0.00% | −8,438−32.6% | Reduced |
| California State Teachers Retirement System | 16,257 | $1.10M | 0.00% | −201−1.2% | Reduced |
| New York State Common Retirement Fund | 15,939 | $1.08M | 0.00% | +3,100+24.1% | Added |
| Alliancebernstein L.P. | 15,856 | $1.07M | 0.00% | +50.0% | Added |
| FMR LLC | 15,496 | $1.05M | 0.00% | −10,132−39.5% | Reduced |
| HRT Financial LP | 15,125 | $1.02M | 0.01% | −4,354−22.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,564 | $986.3K | 0.12% | −130−0.9% | Reduced |
| Alps Advisors Inc | 14,547 | $985.1K | 0.01% | +2,166+17.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,262 | $965.8K | 0.00% | −29,521−67.4% | Reduced |
| AQR Capital Management LLC | 13,556 | $918.0K | 0.00% | −5,286−28.1% | Reduced |
| CWM, LLC | 13,270 | $899.0K | 0.00% | −756−5.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,100 | $887.1K | 0.01% | +13,100 | New |
| Wells Fargo & Company | 12,975 | $878.6K | 0.00% | −18,937−59.3% | Reduced |
| Millennium Management LLC | 12,952 | $877.1K | 0.00% | −32,735−71.7% | Reduced |
| SummerHaven Investment Management, LLC | 12,181 | $824.9K | 0.51% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 10,945 | $741.2K | 0.01% | +1,670+18.0% | Added |
| KLP Kapitalforvaltning AS | 10,600 | $717.8K | 0.00% | +10,600 | New |
| MetLife Investment Management | 9,957 | $674.3K | 0.00% | +574+6.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,370 | $634.5K | 0.00% | +367+4.1% | Added |
| Diversified Trust Co | 9,007 | $610.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,827 | $597.8K | 0.00% | −301−3.3% | Reduced |
| Semanteon Capital Management, LP | 8,621 | $583.8K | 0.31% | +8,621 | New |
| Campbell & CO Investment Adviser LLC | 8,592 | $581.9K | 0.04% | +8,592 | New |
| Corebridge Financial, Inc. | 8,183 | $554.2K | 0.00% | −617−7.0% | Reduced |
| Teacher Retirement System of Texas | 8,108 | $549.0K | 0.00% | +840+11.6% | Added |
| Janus Henderson Group PLC | 7,618 | $514.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,908 | $468.0K | 0.00% | −2,184−24.0% | Reduced |
| Money Concepts Capital Corp | 6,709 | $454.3K | 0.03% | +27+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 6,693 | $453.3K | 0.00% | +1,111+19.9% | Added |
| DekaBank Deutsche Girozentrale | 7,416 | $452.0K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 6,608 | $447.5K | 0.11% | +460+7.5% | Added |
| Great West Life Assurance Co | 6,592 | $445.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,441 | $437.0K | 0.00% | +1,061+19.7% | Added |
| The PNC Financial Services Group, Inc. | 6,305 | $427.0K | 0.00% | −144−2.2% | Reduced |
| Intech Investment Management LLC | 6,212 | $420.7K | 0.00% | +6,212 | New |
| Creative Planning | 5,818 | $394.0K | 0.00% | +2,436+72.0% | Added |
| Voya Investment Management LLC | 5,272 | $357.0K | 0.00% | −293−5.3% | Reduced |
| Occudo Quantitative Strategies LP | 5,104 | $345.6K | 0.06% | −1,084−17.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,080 | $344.0K | 0.00% | +5,080 | New |
| Arizona State Retirement System | 5,075 | $343.7K | 0.00% | +40+0.8% | Added |
| Quest Partners LLC | 5,061 | $342.7K | 0.05% | +1,189+30.7% | Added |
| Allspring Global Investments Holdings, LLC | 4,968 | $336.4K | 0.00% | −14,703−74.7% | Reduced |
| Oppenheimer & Co Inc | 4,850 | $328.4K | 0.00% | −1,475−23.3% | Reduced |
| ProShare Advisors LLC | 4,634 | $313.8K | 0.00% | −1,588−25.5% | Reduced |
| Graham Capital Management, L.P. | 4,556 | $308.5K | 0.01% | +4,556 | New |
| Jane Street Group, LLC | 4,543 | $307.7K | 0.00% | −19,607−81.2% | Reduced |
| Man Group plc | 4,543 | $307.7K | 0.00% | −300−6.2% | Reduced |
| Squarepoint Ops LLC | 4,267 | $289.0K | 0.00% | −13,395−75.8% | Reduced |
| STRS Ohio | 4,200 | $284.4K | 0.00% | +4,200 | New |
| Virtus Investment Advisers, Inc. | 4,022 | $272.4K | 0.21% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,856 | $261.1K | 0.00% | +218+6.0% | Added |
| Tower Wealth Partners, Inc. | 3,769 | $255.2K | 0.13% | 00.0% | Unchanged |