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, Q2 2025
Institutional positions in Weis Markets Inc as of Jun 30, 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
- 171
- −3 vs. Q1 2025
- Shares held
- 11.0M
- +139.0K (+1.3%) vs. Q1 2025
- Total value
- $799.8M
- −$39.5M (−4.7%) vs. Q1 2025
- New holders
- 24
- 64 more added
- Sold out
- 27
- 55 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 7,729 | $560.3K | 0.01% | +288+3.9% | Added |
| DGS Capital Management, LLC | 7,858 | $569.6K | 0.12% | +483+6.5% | Added |
| Susquehanna Fundamental Investments, LLC | 7,988 | $579.0K | 0.02% | −1,860−18.9% | Reduced |
| Price T Rowe Associates Inc | 8,239 | $598.0K | 0.00% | +1,115+15.7% | Added |
| Polymer Capital Management (US) LLC | 8,802 | $638.1K | 0.10% | +8,802 | New |
| Diversified Trust Co | 9,011 | $653.2K | 0.01% | −118−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 9,034 | $654.9K | 0.00% | −777−7.9% | Reduced |
| MetLife Investment Management | 9,802 | $710.5K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 9,846 | $713.7K | 0.00% | −17,689−64.2% | Reduced |
| Gsa Capital Partners LLP | 9,969 | $723.0K | 0.05% | +364+3.8% | Added |
| Citigroup Inc | 10,326 | $748.5K | 0.00% | −11,376−52.4% | Reduced |
| CWM, LLC | 11,270 | $817.0K | 0.00% | −569−4.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,738 | $850.9K | 0.01% | +80+0.7% | Added |
| AQR Capital Management LLC | 12,141 | $880.1K | 0.00% | −2,657−18.0% | Reduced |
| New York State Common Retirement Fund | 12,339 | $894.5K | 0.00% | −3,600−22.6% | Reduced |
| SG Americas Securities, LLC | 12,409 | $900.0K | 0.00% | +3,160+34.2% | Added |
| SummerHaven Investment Management, LLC | 12,560 | $910.5K | 0.60% | +167+1.3% | Added |
| Wells Fargo & Company | 13,394 | $971.0K | 0.00% | +770+6.1% | Added |
| CBOE Vest Financial, LLC | 14,034 | $1.02M | 0.01% | +2,802+24.9% | Added |
| California State Teachers Retirement System | 15,064 | $1.09M | 0.00% | −1,193−7.3% | Reduced |
| Alps Advisors Inc | 15,589 | $1.13M | 0.01% | −114−0.7% | Reduced |
| Alliancebernstein L.P. | 15,856 | $1.15M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,597 | $1.28M | 0.00% | −4,274−19.5% | Reduced |
| Legal & General Group Plc | 18,170 | $1.32M | 0.00% | +1,133+6.7% | Added |
| M&T Bank Corp | 19,945 | $1.45M | 0.00% | +21+0.1% | Added |
| Russell Investments Group, Ltd. | 21,146 | $1.53M | 0.00% | −73−0.3% | Reduced |
| HSBC Holdings PLC | 21,247 | $1.54M | 0.00% | −6,829−24.3% | Reduced |
| Martingale Asset Management L P | 22,394 | $1.62M | 0.04% | +1,000+4.7% | Added |
| Linden Thomas Advisory Services, LLC | 24,630 | $1.79M | 0.20% | +9,997+68.3% | Added |
| Denali Advisors LLC | 26,212 | $1.90M | 0.20% | −12,007−31.4% | Reduced |
| BNP Paribas Arbitrage, SA | 26,358 | $1.91M | 0.00% | +17,050+183.2% | Added |
| Martin & Co Inc | 28,482 | $2.06M | 0.38% | −226−0.8% | Reduced |
| JPMorgan Chase & Co | 29,043 | $2.11M | 0.00% | −121,803−80.7% | Reduced |
| Vestcor Inc | 29,221 | $2.12M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,383 | $2.20M | 0.00% | −796−2.6% | Reduced |
| Susquehanna International Group, LLP | 31,000 | $2.25M | 0.00% | −31−0.1% | Reduced |
| Barclays PLC | 31,497 | $2.28M | 0.00% | +10,083+47.1% | Added |
| Marshall Wace, LLP | 32,287 | $2.34M | 0.00% | +32,287 | New |
| Rhumbline Advisers | 32,835 | $2.38M | 0.00% | +612+1.9% | Added |
| Swiss National Bank | 33,400 | $2.42M | 0.00% | −500−1.5% | Reduced |
| Nuveen, LLC | 38,730 | $2.81M | 0.00% | −6,901−15.1% | Reduced |
| UBS Asset Management Americas Inc | 44,948 | $3.26M | 0.00% | +16,564+58.4% | Added |
| D. E. Shaw & Co., Inc. | 48,151 | $3.49M | 0.00% | −1,870−3.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 53,049 | $3.85M | 0.06% | +53,049 | New |
| Bank of America Corp | 55,675 | $4.04M | 0.00% | −7,900−12.4% | Reduced |
| Jane Street Group, LLC | 60,200 | $4.36M | 0.01% | +60,200 | New |
| Goldman Sachs Group Inc | 65,176 | $4.72M | 0.00% | −28,103−30.1% | Reduced |
| Squarepoint Ops LLC | 69,115 | $5.01M | 0.01% | +56,712+457.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,632 | $5.70M | 0.01% | +25,483+47.9% | Added |
| Invesco Ltd. | 79,173 | $5.74M | 0.00% | −7,112−8.2% | Reduced |
| Empowered Funds, LLC | 96,812 | $7.02M | 0.08% | +4,947+5.4% | Added |
| Bridgeway Capital Management, LLC | 99,736 | $7.23M | 0.17% | +4,947+5.2% | Added |
| Citadel Advisors LLC | 116,222 | $8.42M | 0.01% | +53,297+84.7% | Added |
| Two Sigma Advisers, LP | 119,200 | $8.64M | 0.02% | +3,900+3.4% | Added |
| Hennessy Advisors Inc | 120,679 | $8.75M | 0.29% | +120,679 | New |
| Millennium Management LLC | 145,450 | $10.5M | 0.01% | +145,450 | New |
| Two Sigma Investments, LP | 150,577 | $10.9M | 0.02% | +30,773+25.7% | Added |
| Northern Trust Corp | 159,096 | $11.5M | 0.00% | −4,291−2.6% | Reduced |
| Allianz Asset Management GmbH | 167,413 | $12.1M | 0.02% | +14,576+9.5% | Added |
| UBS Group AG | 195,296 | $14.2M | 0.00% | −15,554−7.4% | Reduced |
| Morgan Stanley | 203,133 | $14.7M | 0.00% | −28,157−12.2% | Reduced |
| Renaissance Technologies LLC | 256,136 | $18.6M | 0.02% | −2,500−1.0% | Reduced |
| First Trust Advisors LP | 266,579 | $19.3M | 0.02% | −17,542−6.2% | Reduced |
| Bank of New York Mellon Corp | 274,529 | $19.9M | 0.00% | +6,431+2.4% | Added |
| Charles Schwab Investment Management Inc | 389,289 | $28.2M | 0.00% | −35,187−8.3% | Reduced |
| State Street Corp | 428,844 | $31.1M | 0.00% | +19,406+4.7% | Added |
| Geode Capital Management, LLC | 484,474 | $35.1M | 0.00% | +11,135+2.4% | Added |
| American Century Companies Inc | 588,207 | $42.6M | 0.02% | +51,356+9.6% | Added |
| BlackRock, Inc. | 1,313,020 | $95.2M | 0.00% | −12,663−1.0% | Reduced |
| Vanguard Group Inc | 1,897,082 | $137.5M | 0.00% | +33,998+1.8% | Added |
| Dimensional Fund Advisors LP | 2,024,215 | $146.7M | 0.03% | −35,114−1.7% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −94,155−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −50,313−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −31,026−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −14,229−100.0% | Sold out |
| Brandes Investment Partners, LP | 0 | $0 | 0.00% | −13,511−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,780−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −9,775−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −8,063−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,936−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,958−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −5,337−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,634−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,421−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −3,652−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,151−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,956−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,749−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |