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, Q3 2025
Institutional positions in Weis Markets Inc as of Sep 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
- 182
- +14 vs. Q2 2025
- Shares held
- 10.4M
- −669.0K (−6.1%) vs. Q2 2025
- Total value
- $744.2M
- −$54.9M (−6.9%) vs. Q2 2025
- New holders
- 35
- 41 more added
- Sold out
- 21
- 79 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Weis Markets Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 6,592 | $478.0K | 0.00% | −284−4.1% | Reduced |
| Voloridge Investment Management, LLC | 6,773 | $486.8K | 0.00% | +6,773 | New |
| Intech Investment Management LLC | 6,970 | $500.9K | 0.00% | −759−9.8% | Reduced |
| DekaBank Deutsche Girozentrale | 7,416 | $513.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,486 | $538.0K | 0.00% | −186−2.4% | Reduced |
| Quantinno Capital Management LP | 7,526 | $540.9K | 0.00% | −60−0.8% | Reduced |
| DGS Capital Management, LLC | 7,564 | $543.6K | 0.10% | −294−3.7% | Reduced |
| Janus Henderson Group PLC | 7,618 | $547.7K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 7,676 | $551.7K | 0.03% | +1,530+24.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,676 | $551.7K | 0.00% | +7,676 | New |
| Susquehanna International Group, LLP | 8,070 | $580.0K | 0.00% | −22,930−74.0% | Reduced |
| Manufacturers Life Insurance Company, The | 8,085 | $581.1K | 0.00% | −949−10.5% | Reduced |
| Russell Investments Group, Ltd. | 8,130 | $584.3K | 0.00% | −13,016−61.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,988 | $646.0K | 0.00% | +3,786+72.8% | Added |
| Price T Rowe Associates Inc | 8,997 | $647.0K | 0.00% | +758+9.2% | Added |
| Diversified Trust Co | 9,515 | $683.8K | 0.01% | +504+5.6% | Added |
| MetLife Investment Management | 9,802 | $704.5K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,095 | $725.5K | 0.00% | −1,643−14.0% | Reduced |
| CWM, LLC | 10,531 | $757.0K | 0.00% | −739−6.6% | Reduced |
| Weiss Asset Management LP | 11,046 | $793.9K | 0.01% | +11,046 | New |
| SummerHaven Investment Management, LLC | 11,344 | $815.3K | 0.47% | −1,216−9.7% | Reduced |
| Exchange Traded Concepts, LLC | 11,610 | $834.4K | 0.01% | +5,958+105.4% | Added |
| Tweedy, Browne Co LLC | 11,610 | $834.4K | 0.07% | +11,610 | New |
| AQR Capital Management LLC | 12,149 | $873.1K | 0.00% | +8+0.1% | Added |
| Aquatic Capital Management LLC | 12,244 | $880.0K | 0.02% | +12,244 | New |
| New York State Common Retirement Fund | 12,339 | $886.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,375 | $889.0K | 0.00% | −34−0.3% | Reduced |
| Polymer Capital Management (US) LLC | 12,622 | $907.1K | 0.12% | +3,820+43.4% | Added |
| Victory Capital Management Inc | 12,909 | $927.8K | 0.00% | −4,688−26.6% | Reduced |
| California State Teachers Retirement System | 12,932 | $929.4K | 0.00% | −2,132−14.2% | Reduced |
| Creative Planning | 13,730 | $986.8K | 0.00% | +7,069+106.1% | Added |
| Deutsche Bank AG | 13,884 | $997.8K | 0.00% | −16,499−54.3% | Reduced |
| Legal & General Group Plc | 14,225 | $1.02M | 0.00% | −3,945−21.7% | Reduced |
| Wells Fargo & Company | 15,454 | $1.11M | 0.00% | +2,060+15.4% | Added |
| Alliancebernstein L.P. | 16,856 | $1.21M | 0.00% | +1,000+6.3% | Added |
| Gsa Capital Partners LLP | 18,460 | $1.33M | 0.11% | +8,491+85.2% | Added |
| UBS Asset Management Americas Inc | 19,435 | $1.40M | 0.00% | −25,513−56.8% | Reduced |
| M&T Bank Corp | 19,935 | $1.43M | 0.00% | −10−0.1% | Reduced |
| Martingale Asset Management L P | 22,104 | $1.59M | 0.04% | −290−1.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 25,086 | $1.80M | 0.18% | +456+1.9% | Added |
| Barclays PLC | 26,145 | $1.88M | 0.00% | −5,352−17.0% | Reduced |
| Swiss National Bank | 26,300 | $1.89M | 0.00% | −7,100−21.3% | Reduced |
| Qube Research & Technologies Ltd | 27,611 | $1.98M | 0.00% | +27,611 | New |
| Denali Advisors LLC | 27,800 | $2.00M | 0.23% | +1,588+6.1% | Added |
| Landscape Capital Management, L.L.C. | 28,133 | $2.02M | 0.13% | +28,133 | New |
| UBS Group AG | 28,233 | $2.03M | 0.00% | −167,063−85.5% | Reduced |
| Vestcor Inc | 28,534 | $2.05M | 0.06% | −687−2.4% | Reduced |
| Martin & Co Inc | 28,686 | $2.06M | 0.37% | +204+0.7% | Added |
| JPMorgan Chase & Co | 29,060 | $2.09M | 0.00% | +17+0.1% | Added |
| Rhumbline Advisers | 29,136 | $2.09M | 0.00% | −3,699−11.3% | Reduced |
| Squarepoint Ops LLC | 33,565 | $2.41M | 0.01% | −35,550−51.4% | Reduced |
| First Trust Advisors LP | 38,678 | $2.78M | 0.00% | −227,901−85.5% | Reduced |
| Nuveen, LLC | 38,730 | $2.78M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 51,773 | $3.72M | 0.00% | +3,622+7.5% | Added |
| BNP Paribas Arbitrage, SA | 53,322 | $3.83M | 0.00% | +26,964+102.3% | Added |
| HRT Financial LP | 53,590 | $3.85M | 0.01% | +48,122+880.1% | Added |
| Bank of America Corp | 59,365 | $4.27M | 0.00% | +3,690+6.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,173 | $5.26M | 0.00% | −5,459−6.9% | Reduced |
| Invesco Ltd. | 76,144 | $5.47M | 0.00% | −3,029−3.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 87,204 | $6.27M | 0.08% | +34,155+64.4% | Added |
| Citadel Advisors LLC | 88,681 | $6.37M | 0.01% | −27,541−23.7% | Reduced |
| Tudor Investment Corp Et Al | 99,101 | $7.12M | 0.05% | +99,101 | New |
| Two Sigma Advisers, LP | 105,600 | $7.59M | 0.02% | −13,600−11.4% | Reduced |
| Empowered Funds, LLC | 106,675 | $7.67M | 0.08% | +9,863+10.2% | Added |
| Bridgeway Capital Management, LLC | 109,599 | $7.88M | 0.17% | +9,863+9.9% | Added |
| Hennessy Advisors Inc | 111,779 | $8.03M | 0.28% | −8,900−7.4% | Reduced |
| Jane Street Group, LLC | 114,101 | $8.20M | 0.01% | +53,901+89.5% | Added |
| Northern Trust Corp | 144,317 | $10.4M | 0.00% | −14,779−9.3% | Reduced |
| Goldman Sachs Group Inc | 148,666 | $10.7M | 0.00% | +83,490+128.1% | Added |
| Two Sigma Investments, LP | 156,961 | $11.3M | 0.02% | +6,384+4.2% | Added |
| Allianz Asset Management GmbH | 204,215 | $14.7M | 0.02% | +36,802+22.0% | Added |
| Morgan Stanley | 233,791 | $16.8M | 0.00% | +30,658+15.1% | Added |
| Renaissance Technologies LLC | 234,736 | $16.9M | 0.02% | −21,400−8.4% | Reduced |
| Millennium Management LLC | 257,715 | $18.5M | 0.01% | +112,265+77.2% | Added |
| Bank of New York Mellon Corp | 272,245 | $19.6M | 0.00% | −2,284−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 342,704 | $24.6M | 0.00% | −46,585−12.0% | Reduced |
| Geode Capital Management, LLC | 396,986 | $28.5M | 0.00% | −87,488−18.1% | Reduced |
| State Street Corp | 415,181 | $29.8M | 0.00% | −13,663−3.2% | Reduced |
| American Century Companies Inc | 579,164 | $41.6M | 0.02% | −9,043−1.5% | Reduced |
| BlackRock, Inc. | 1,191,957 | $85.7M | 0.00% | −121,063−9.2% | Reduced |
| Vanguard Group Inc | 1,550,037 | $111.4M | 0.00% | −347,045−18.3% | Reduced |
| Dimensional Fund Advisors LP | 2,011,538 | $144.6M | 0.03% | −12,677−0.6% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,287−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,247−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −15,589−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −14,034−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −6,372−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,443−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,957−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,880−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −3,296−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |