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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,649 | $247.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 3,574 | $242.0K | 0.00% | +10.0% | Added |
| Versor Investments LP | 3,464 | $234.6K | 0.04% | +3,464 | New |
| Parallel Advisors, LLC | 3,407 | $230.7K | 0.01% | −345−9.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,385 | $229.2K | 0.00% | +3,385 | New |
| JustInvest LLC | 3,325 | $225.2K | 0.00% | +155+4.9% | Added |
| PFG Advisors | 3,236 | $219.1K | 0.01% | +3,236 | New |
| State Board of Administration of Florida Retirement System | 3,151 | $213.4K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 3,125 | $211.6K | 0.00% | −7,184−69.7% | Reduced |
| Flagship Harbor Advisors, LLC | 3,025 | $204.8K | 0.01% | +3,025 | New |
| SageView Advisory Group, LLC | 3,019 | $204.4K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 2,956 | $200.2K | 0.00% | −608−17.1% | Reduced |
| Shell Asset Management Co | 2,000 | $135.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,741 | $118.0K | 0.07% | +132+8.2% | Added |
| Ameritas Investment Partners, Inc. | 1,638 | $110.9K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 1,620 | $109.7K | 0.01% | +1,620 | New |
| State of Wyoming | 1,537 | $104.1K | 0.01% | +1,537 | New |
| Advisor Group Holdings, Inc. | 1,042 | $70.6K | 0.00% | −8−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 1,011 | $68.5K | 0.00% | +3+0.3% | Added |
| US Bancorp | 963 | $65.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 563 | $38.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 560 | $37.9K | 0.00% | −15−2.6% | Reduced |
| Sterling Capital Management LLC | 528 | $35.8K | 0.00% | +471+826.3% | Added |
| HM Payson & Co | 505 | $34.2K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 500 | $33.9K | 0.00% | −800−61.5% | Reduced |
| Nisa Investment Advisors, LLC | 498 | $33.7K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $33.0K | 0.01% | 00.0% | Unchanged |
| WealthCollab, LLC | 386 | $26.1K | 0.02% | +91+30.8% | Added |
| JFS Wealth Advisors, LLC | 378 | $25.6K | 0.00% | +1+0.3% | Added |
| Ronald Blue Trust, Inc. | 371 | $25.1K | 0.00% | −275−42.6% | Reduced |
| SBI Securities Co., Ltd. | 310 | $21.0K | 0.00% | +310 | New |
| Lindbrook Capital, LLC | 248 | $16.8K | 0.00% | +2+0.8% | Added |
| Tower Research Capital LLC (TRC) | 201 | $13.6K | 0.00% | −10,546−98.1% | Reduced |
| GAMMA Investing LLC | 178 | $12.1K | 0.00% | +2+1.1% | Added |
| Exchange Traded Concepts, LLC | 153 | $10.4K | 0.00% | +153 | New |
| First Horizon Advisors, Inc. | 150 | $10.2K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 143 | $10.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 116 | $7.86K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 107 | $7.00K | 0.00% | −2−1.8% | Reduced |
| Addison Advisors LLC | 100 | $6.77K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 86 | $5.82K | 0.00% | −21−19.6% | Reduced |
| Farther Finance Advisors, LLC | 83 | $5.62K | 0.00% | −68−45.0% | Reduced |
| Smartleaf Asset Management LLC | 62 | $4.18K | 0.00% | +50+416.7% | Added |
| Private Wealth Management Group, LLC | 60 | $4.06K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 59 | $4.00K | 0.00% | −30−33.7% | Reduced |
| SRS Capital Advisors, Inc. | 55 | $3.73K | 0.00% | −32−36.8% | Reduced |
| Whittier Trust Co | 55 | $3.72K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 49 | $3.00K | 0.00% | +49 | New |
| Versant Capital Management, Inc | 40 | $2.71K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 37 | $2.50K | 0.00% | +9+32.1% | Added |
| Federated Hermes, Inc. | 36 | $2.44K | 0.00% | −9−20.0% | Reduced |
| Massmutual Trust Co FSB | 24 | $1.63K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 23 | $1.56K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 22 | $1.49K | 0.00% | +22 | New |
| Quarry LP | 18 | $1.22K | 0.00% | −19−51.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 17 | $1.15K | 0.00% | −93−84.5% | Reduced |
| Rothschild Investment LLC | 15 | $1.02K | 0.00% | −5−25.0% | Reduced |
| Avion Wealth | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 13 | $881 | 0.00% | +13 | New |
| Allworth Financial LP | 10 | $630 | 0.00% | +8+400.0% | Added |
| 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 |
| SJS Investment Consulting Inc. | 3 | $204 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $203 | 0.00% | 0 | New |
| Global Financial Private Client, LLC | 1 | $68 | 0.00% | +1 | New |
| Hemington Wealth Management | 5 | $0 | 0.00% | +2+66.7% | Added |
| 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 |