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, Q1 2025
Institutional positions in Weis Markets Inc as of Mar 31, 2025. 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
- 175
- +10 vs. Q4 2024
- Shares held
- 10.9M
- +620.7K (+6.0%) vs. Q4 2024
- Total value
- $839.4M
- +$143.6M (+20.6%) vs. Q4 2024
- New holders
- 26
- 57 more added
- Sold out
- 16
- 57 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 8,063 | $621.3K | 0.00% | −120−1.5% | Reduced |
| Royal Bank of Canada | 8,120 | $626.0K | 0.00% | +1,212+17.5% | Added |
| Diversified Trust Co | 9,129 | $703.4K | 0.02% | +122+1.4% | Added |
| SG Americas Securities, LLC | 9,249 | $713.0K | 0.00% | +9,249 | New |
| BNP Paribas Arbitrage, SA | 9,308 | $717.2K | 0.00% | −27,617−74.8% | Reduced |
| Gsa Capital Partners LLP | 9,605 | $740.0K | 0.07% | −12,615−56.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,775 | $753.2K | 0.00% | +405+4.3% | Added |
| Campbell & CO Investment Adviser LLC | 9,780 | $753.5K | 0.06% | +1,188+13.8% | Added |
| MetLife Investment Management | 9,802 | $755.2K | 0.00% | −155−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 9,811 | $755.9K | 0.00% | +984+11.1% | Added |
| Susquehanna Fundamental Investments, LLC | 9,848 | $758.8K | 0.01% | −3,252−24.8% | Reduced |
| KLP Kapitalforvaltning AS | 10,600 | $816.7K | 0.00% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 11,232 | $865.4K | 0.01% | +11,232 | New |
| O'Shaughnessy Asset Management, LLC | 11,658 | $898.2K | 0.01% | +4,965+74.2% | Added |
| CWM, LLC | 11,839 | $912.0K | 0.00% | −1,431−10.8% | Reduced |
| SummerHaven Investment Management, LLC | 12,393 | $954.9K | 0.67% | +212+1.7% | Added |
| Squarepoint Ops LLC | 12,403 | $955.7K | 0.00% | +8,136+190.7% | Added |
| Wells Fargo & Company | 12,624 | $972.7K | 0.00% | −351−2.7% | Reduced |
| Brandes Investment Partners, LP | 13,511 | $1.04M | 0.01% | +2,566+23.4% | Added |
| Jefferies Financial Group Inc. | 14,229 | $1.10M | 0.02% | +14,229 | New |
| Linden Thomas Advisory Services, LLC | 14,633 | $1.13M | 0.15% | +69+0.5% | Added |
| AQR Capital Management LLC | 14,798 | $1.14M | 0.00% | +1,242+9.2% | Added |
| Alps Advisors Inc | 15,703 | $1.21M | 0.01% | +1,156+7.9% | Added |
| Alliancebernstein L.P. | 15,856 | $1.22M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,939 | $1.23M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,257 | $1.25M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,037 | $1.31M | 0.00% | −414−2.4% | Reduced |
| FMR LLC | 19,467 | $1.50M | 0.00% | +3,971+25.6% | Added |
| M&T Bank Corp | 19,924 | $1.54M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 21,219 | $1.63M | 0.00% | −214−1.0% | Reduced |
| Martingale Asset Management L P | 21,394 | $1.65M | 0.04% | +419+2.0% | Added |
| Barclays PLC | 21,414 | $1.65M | 0.00% | −7,034−24.7% | Reduced |
| Citigroup Inc | 21,702 | $1.67M | 0.00% | +833+4.0% | Added |
| Victory Capital Management Inc | 21,871 | $1.69M | 0.00% | −4,471−17.0% | Reduced |
| Norges Bank | 27,535 | $2.12M | 0.00% | −22,931−45.4% | Reduced |
| HSBC Holdings PLC | 28,076 | $2.16M | 0.00% | +4,602+19.6% | Added |
| UBS Asset Management Americas Inc | 28,384 | $2.19M | 0.00% | −5,366−15.9% | Reduced |
| Martin & Co Inc | 28,708 | $2.21M | 0.43% | +492+1.7% | Added |
| Vestcor Inc | 29,221 | $2.25M | 0.08% | −790−2.6% | Reduced |
| Voloridge Investment Management, LLC | 31,026 | $2.39M | 0.01% | −15,979−34.0% | Reduced |
| Susquehanna International Group, LLP | 31,031 | $2.39M | 0.00% | +4,473+16.8% | Added |
| Deutsche Bank AG | 31,179 | $2.40M | 0.00% | −10,323−24.9% | Reduced |
| Rhumbline Advisers | 32,223 | $2.48M | 0.00% | −711−2.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,255 | $2.56M | 0.01% | +33,255 | New |
| Swiss National Bank | 33,900 | $2.61M | 0.00% | −300−0.9% | Reduced |
| Denali Advisors LLC | 38,219 | $2.94M | 0.34% | +319+0.8% | Added |
| Nuveen, LLC | 45,631 | $3.52M | 0.00% | +45,631 | New |
| D. E. Shaw & Co., Inc. | 50,021 | $3.85M | 0.00% | −11,400−18.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 50,313 | $3.88M | 0.00% | −33,685−40.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,149 | $4.10M | 0.00% | +38,887+272.7% | Added |
| Citadel Advisors LLC | 62,925 | $4.85M | 0.00% | +20,605+48.7% | Added |
| Bank of America Corp | 63,575 | $4.90M | 0.00% | −832−1.3% | Reduced |
| Invesco Ltd. | 86,285 | $6.65M | 0.00% | −13,032−13.1% | Reduced |
| Empowered Funds, LLC | 91,865 | $7.08M | 0.10% | +22,556+32.5% | Added |
| Goldman Sachs Group Inc | 93,279 | $7.19M | 0.00% | −52,167−35.9% | Reduced |
| Brandywine Global Investment Management, LLC | 94,155 | $7.25M | 0.05% | +94,155 | New |
| Bridgeway Capital Management, LLC | 94,789 | $7.30M | 0.18% | +22,556+31.2% | Added |
| Two Sigma Advisers, LP | 115,300 | $8.88M | 0.02% | +21,600+23.1% | Added |
| Two Sigma Investments, LP | 119,804 | $9.23M | 0.02% | +50,930+73.9% | Added |
| JPMorgan Chase & Co | 150,846 | $11.6M | 0.00% | +95,894+174.5% | Added |
| Allianz Asset Management GmbH | 152,837 | $11.8M | 0.02% | +11,017+7.8% | Added |
| Northern Trust Corp | 163,387 | $12.6M | 0.00% | −3,581−2.1% | Reduced |
| UBS Group AG | 210,850 | $16.2M | 0.00% | +171,628+437.6% | Added |
| Morgan Stanley | 231,290 | $17.8M | 0.00% | −35,817−13.4% | Reduced |
| Renaissance Technologies LLC | 258,636 | $19.9M | 0.03% | −5,000−1.9% | Reduced |
| Bank of New York Mellon Corp | 268,098 | $20.7M | 0.00% | −7,369−2.7% | Reduced |
| First Trust Advisors LP | 284,121 | $21.9M | 0.02% | +226,448+392.6% | Added |
| State Street Corp | 409,438 | $31.5M | 0.00% | −13,395−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 424,476 | $32.7M | 0.01% | +4,200+1.0% | Added |
| Geode Capital Management, LLC | 473,339 | $36.5M | 0.00% | +30,529+6.9% | Added |
| American Century Companies Inc | 536,851 | $41.4M | 0.03% | +51,564+10.6% | Added |
| BlackRock, Inc. | 1,325,683 | $102.1M | 0.00% | −2,083−0.2% | Reduced |
| Vanguard Group Inc | 1,863,084 | $143.6M | 0.00% | +20,202+1.1% | Added |
| Dimensional Fund Advisors LP | 2,059,329 | $158.7M | 0.04% | −47,657−2.3% | Reduced |
| McClarren Financial Advisors, Inc. | 77 | – | – | +77 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,173−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,424−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,952−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,080−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,556−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,543−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −4,022−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,125−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −2,956−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |