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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 9,370 | $634.5K | 0.00% | +367+4.1% | Added |
| MetLife Investment Management | 9,957 | $674.3K | 0.00% | +574+6.1% | Added |
| KLP Kapitalforvaltning AS | 10,600 | $717.8K | 0.00% | +10,600 | New |
| Brandes Investment Partners, LP | 10,945 | $741.2K | 0.01% | +1,670+18.0% | Added |
| SummerHaven Investment Management, LLC | 12,181 | $824.9K | 0.51% | 00.0% | Unchanged |
| Millennium Management LLC | 12,952 | $877.1K | 0.00% | −32,735−71.7% | Reduced |
| Wells Fargo & Company | 12,975 | $878.6K | 0.00% | −18,937−59.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,100 | $887.1K | 0.01% | +13,100 | New |
| CWM, LLC | 13,270 | $899.0K | 0.00% | −756−5.4% | Reduced |
| AQR Capital Management LLC | 13,556 | $918.0K | 0.00% | −5,286−28.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,262 | $965.8K | 0.00% | −29,521−67.4% | Reduced |
| Alps Advisors Inc | 14,547 | $985.1K | 0.01% | +2,166+17.5% | Added |
| Linden Thomas Advisory Services, LLC | 14,564 | $986.3K | 0.12% | −130−0.9% | Reduced |
| HRT Financial LP | 15,125 | $1.02M | 0.01% | −4,354−22.4% | Reduced |
| FMR LLC | 15,496 | $1.05M | 0.00% | −10,132−39.5% | Reduced |
| Alliancebernstein L.P. | 15,856 | $1.07M | 0.00% | +50.0% | Added |
| New York State Common Retirement Fund | 15,939 | $1.08M | 0.00% | +3,100+24.1% | Added |
| California State Teachers Retirement System | 16,257 | $1.10M | 0.00% | −201−1.2% | Reduced |
| Balyasny Asset Management LLC | 17,424 | $1.18M | 0.00% | −8,438−32.6% | Reduced |
| Legal & General Group Plc | 17,451 | $1.18M | 0.00% | +482+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 19,900 | $1.35M | 0.01% | −29−0.1% | Reduced |
| M&T Bank Corp | 19,924 | $1.35M | 0.00% | −2,110−9.6% | Reduced |
| Citigroup Inc | 20,869 | $1.41M | 0.00% | +7,424+55.2% | Added |
| Martingale Asset Management L P | 20,975 | $1.42M | 0.03% | +10.0% | Added |
| Russell Investments Group, Ltd. | 21,433 | $1.45M | 0.00% | +70.0% | Added |
| ExodusPoint Capital Management, LP | 22,173 | $1.50M | 0.02% | +22,173 | New |
| Gsa Capital Partners LLP | 22,220 | $1.50M | 0.11% | −29,654−57.2% | Reduced |
| HSBC Holdings PLC | 23,474 | $1.59M | 0.00% | +3,868+19.7% | Added |
| Victory Capital Management Inc | 26,342 | $1.78M | 0.00% | +6,081+30.0% | Added |
| Susquehanna International Group, LLP | 26,558 | $1.80M | 0.00% | +5,690+27.3% | Added |
| Martin & Co Inc | 28,216 | $1.91M | 0.47% | −1,090−3.7% | Reduced |
| Barclays PLC | 28,448 | $1.93M | 0.00% | +989+3.6% | Added |
| Vestcor Inc | 30,011 | $2.03M | 0.07% | −761−2.5% | Reduced |
| Rhumbline Advisers | 32,934 | $2.23M | 0.00% | +109+0.3% | Added |
| UBS Asset Management Americas Inc | 33,750 | $2.29M | 0.00% | +5,199+18.2% | Added |
| Swiss National Bank | 34,200 | $2.32M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 36,925 | $2.50M | 0.00% | +11,794+46.9% | Added |
| Denali Advisors LLC | 37,900 | $2.57M | 0.27% | +8,400+28.5% | Added |
| UBS Group AG | 39,222 | $2.66M | 0.00% | +31,625+416.3% | Added |
| Deutsche Bank AG | 41,502 | $2.81M | 0.00% | +4,673+12.7% | Added |
| Citadel Advisors LLC | 42,320 | $2.87M | 0.00% | +15,408+57.3% | Added |
| Voloridge Investment Management, LLC | 47,005 | $3.18M | 0.01% | −3,295−6.6% | Reduced |
| Norges Bank | 50,466 | $3.42M | 0.00% | −89,098−63.8% | Reduced |
| JPMorgan Chase & Co | 54,952 | $3.72M | 0.00% | +21,144+62.5% | Added |
| First Trust Advisors LP | 57,673 | $3.91M | 0.00% | −4,044−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 61,421 | $4.16M | 0.00% | −6,118−9.1% | Reduced |
| Bank of America Corp | 64,407 | $4.36M | 0.00% | −21,925−25.4% | Reduced |
| Two Sigma Investments, LP | 68,874 | $4.66M | 0.01% | −10,084−12.8% | Reduced |
| Empowered Funds, LLC | 69,309 | $4.69M | 0.07% | +58,151+521.2% | Added |
| Nuveen Asset Management, LLC | 69,471 | $4.70M | 0.00% | −88,260−56.0% | Reduced |
| Bridgeway Capital Management, LLC | 72,233 | $4.89M | 0.11% | +52,134+259.4% | Added |
| Arrowstreet Capital, Limited Partnership | 83,998 | $5.69M | 0.00% | −23,586−21.9% | Reduced |
| Two Sigma Advisers, LP | 93,700 | $6.35M | 0.01% | −5,000−5.1% | Reduced |
| Invesco Ltd. | 99,317 | $6.73M | 0.00% | −7,888−7.4% | Reduced |
| Allianz Asset Management GmbH | 141,820 | $9.60M | 0.01% | +24,221+20.6% | Added |
| Goldman Sachs Group Inc | 145,446 | $9.85M | 0.00% | +19,590+15.6% | Added |
| Northern Trust Corp | 166,968 | $11.3M | 0.00% | +13,887+9.1% | Added |
| Renaissance Technologies LLC | 263,636 | $17.9M | 0.03% | −16,200−5.8% | Reduced |
| Morgan Stanley | 267,107 | $18.1M | 0.00% | −1,123−0.4% | Reduced |
| Bank of New York Mellon Corp | 275,467 | $18.7M | 0.00% | −14,860−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 420,276 | $28.5M | 0.01% | +17,479+4.3% | Added |
| State Street Corp | 422,833 | $28.6M | 0.00% | −4,083−1.0% | Reduced |
| Geode Capital Management, LLC | 442,810 | $30.0M | 0.00% | +7,846+1.8% | Added |
| American Century Companies Inc | 485,287 | $32.9M | 0.02% | +62,472+14.8% | Added |
| BlackRock, Inc. | 1,327,766 | $89.9M | 0.00% | −4,176−0.3% | Reduced |
| Vanguard Group Inc | 1,842,882 | $124.8M | 0.00% | +30,772+1.7% | Added |
| Dimensional Fund Advisors LP | 2,106,986 | $142.7M | 0.03% | −16,049−0.8% | Reduced |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,430−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,529−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −3,424−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,258−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |