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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 5 | $0 | 0.00% | +2+66.7% | Added |
| Global Financial Private Client, LLC | 1 | $68 | 0.00% | +1 | New |
| IFP Advisors, Inc | 0 | $203 | 0.00% | 0 | New |
| SJS Investment Consulting Inc. | 3 | $204 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9 | $609 | 0.00% | −8−47.1% | Reduced |
| Principal Securities, Inc. | 9 | $609 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $609 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $630 | 0.00% | +8+400.0% | Added |
| MAI Capital Management | 13 | $881 | 0.00% | +13 | New |
| Avion Wealth | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $1.02K | 0.00% | −5−25.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 17 | $1.15K | 0.00% | −93−84.5% | Reduced |
| Quarry LP | 18 | $1.22K | 0.00% | −19−51.4% | Reduced |
| Bellwether Advisors, LLC | 22 | $1.49K | 0.00% | +22 | New |
| Raffa Wealth Management, LLC | 23 | $1.56K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $1.63K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 36 | $2.44K | 0.00% | −9−20.0% | Reduced |
| EverSource Wealth Advisors, LLC | 37 | $2.50K | 0.00% | +9+32.1% | Added |
| Versant Capital Management, Inc | 40 | $2.71K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 49 | $3.00K | 0.00% | +49 | New |
| Whittier Trust Co | 55 | $3.72K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 55 | $3.73K | 0.00% | −32−36.8% | Reduced |
| Comerica Bank | 59 | $4.00K | 0.00% | −30−33.7% | Reduced |
| Private Wealth Management Group, LLC | 60 | $4.06K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 62 | $4.18K | 0.00% | +50+416.7% | Added |
| Farther Finance Advisors, LLC | 83 | $5.62K | 0.00% | −68−45.0% | Reduced |
| Quadrant Capital Group LLC | 86 | $5.82K | 0.00% | −21−19.6% | Reduced |
| Addison Advisors LLC | 100 | $6.77K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 107 | $7.00K | 0.00% | −2−1.8% | Reduced |
| Key Financial Inc | 116 | $7.86K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 143 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 150 | $10.2K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 153 | $10.4K | 0.00% | +153 | New |
| GAMMA Investing LLC | 178 | $12.1K | 0.00% | +2+1.1% | Added |
| Tower Research Capital LLC (TRC) | 201 | $13.6K | 0.00% | −10,546−98.1% | Reduced |
| Lindbrook Capital, LLC | 248 | $16.8K | 0.00% | +2+0.8% | Added |
| SBI Securities Co., Ltd. | 310 | $21.0K | 0.00% | +310 | New |
| Ronald Blue Trust, Inc. | 371 | $25.1K | 0.00% | −275−42.6% | Reduced |
| JFS Wealth Advisors, LLC | 378 | $25.6K | 0.00% | +1+0.3% | Added |
| WealthCollab, LLC | 386 | $26.1K | 0.02% | +91+30.8% | Added |
| Valley National Advisers Inc | 500 | $33.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 498 | $33.7K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 500 | $33.9K | 0.00% | −800−61.5% | Reduced |
| HM Payson & Co | 505 | $34.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 528 | $35.8K | 0.00% | +471+826.3% | Added |
| Signaturefd, LLC | 560 | $37.9K | 0.00% | −15−2.6% | Reduced |
| Amalgamated Bank | 563 | $38.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 963 | $65.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,011 | $68.5K | 0.00% | +3+0.3% | Added |
| Advisor Group Holdings, Inc. | 1,042 | $70.6K | 0.00% | −8−0.8% | Reduced |
| State of Wyoming | 1,537 | $104.1K | 0.01% | +1,537 | New |
| Lee Danner & Bass Inc | 1,620 | $109.7K | 0.01% | +1,620 | New |
| Ameritas Investment Partners, Inc. | 1,638 | $110.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,741 | $118.0K | 0.07% | +132+8.2% | Added |
| Shell Asset Management Co | 2,000 | $135.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 2,956 | $200.2K | 0.00% | −608−17.1% | Reduced |
| SageView Advisory Group, LLC | 3,019 | $204.4K | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 3,025 | $204.8K | 0.01% | +3,025 | New |
| Bridgewater Associates, LP | 3,125 | $211.6K | 0.00% | −7,184−69.7% | Reduced |
| State Board of Administration of Florida Retirement System | 3,151 | $213.4K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 3,236 | $219.1K | 0.01% | +3,236 | New |
| JustInvest LLC | 3,325 | $225.2K | 0.00% | +155+4.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,385 | $229.2K | 0.00% | +3,385 | New |
| Parallel Advisors, LLC | 3,407 | $230.7K | 0.01% | −345−9.2% | Reduced |
| Versor Investments LP | 3,464 | $234.6K | 0.04% | +3,464 | New |
| Bank of Montreal | 3,574 | $242.0K | 0.00% | +10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,649 | $247.1K | 0.00% | 00.0% | Unchanged |
| Tower Wealth Partners, Inc. | 3,769 | $255.2K | 0.13% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,856 | $261.1K | 0.00% | +218+6.0% | Added |
| Virtus Investment Advisers, Inc. | 4,022 | $272.4K | 0.21% | 00.0% | Unchanged |
| STRS Ohio | 4,200 | $284.4K | 0.00% | +4,200 | New |
| Squarepoint Ops LLC | 4,267 | $289.0K | 0.00% | −13,395−75.8% | Reduced |
| 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 |
| Graham Capital Management, L.P. | 4,556 | $308.5K | 0.01% | +4,556 | New |
| ProShare Advisors LLC | 4,634 | $313.8K | 0.00% | −1,588−25.5% | Reduced |
| Oppenheimer & Co Inc | 4,850 | $328.4K | 0.00% | −1,475−23.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,968 | $336.4K | 0.00% | −14,703−74.7% | Reduced |
| Quest Partners LLC | 5,061 | $342.7K | 0.05% | +1,189+30.7% | Added |
| Arizona State Retirement System | 5,075 | $343.7K | 0.00% | +40+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,080 | $344.0K | 0.00% | +5,080 | New |
| Occudo Quantitative Strategies LP | 5,104 | $345.6K | 0.06% | −1,084−17.5% | Reduced |
| Voya Investment Management LLC | 5,272 | $357.0K | 0.00% | −293−5.3% | Reduced |
| Creative Planning | 5,818 | $394.0K | 0.00% | +2,436+72.0% | Added |
| Intech Investment Management LLC | 6,212 | $420.7K | 0.00% | +6,212 | New |
| The PNC Financial Services Group, Inc. | 6,305 | $427.0K | 0.00% | −144−2.2% | Reduced |
| Price T Rowe Associates Inc | 6,441 | $437.0K | 0.00% | +1,061+19.7% | Added |
| Great West Life Assurance Co | 6,592 | $445.0K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 6,608 | $447.5K | 0.11% | +460+7.5% | Added |
| DekaBank Deutsche Girozentrale | 7,416 | $452.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,693 | $453.3K | 0.00% | +1,111+19.9% | Added |
| Money Concepts Capital Corp | 6,709 | $454.3K | 0.03% | +27+0.4% | Added |
| Royal Bank of Canada | 6,908 | $468.0K | 0.00% | −2,184−24.0% | Reduced |
| Janus Henderson Group PLC | 7,618 | $514.9K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,108 | $549.0K | 0.00% | +840+11.6% | Added |
| Corebridge Financial, Inc. | 8,183 | $554.2K | 0.00% | −617−7.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,592 | $581.9K | 0.04% | +8,592 | New |
| Semanteon Capital Management, LP | 8,621 | $583.8K | 0.31% | +8,621 | New |
| Manufacturers Life Insurance Company, The | 8,827 | $597.8K | 0.00% | −301−3.3% | Reduced |
| Diversified Trust Co | 9,007 | $610.0K | 0.01% | 00.0% | Unchanged |