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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 3,685 | $264.8K | 0.03% | −1,626−30.6% | Reduced |
| Bank of Montreal | 3,573 | $256.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,534 | $254.0K | 0.02% | +3,534 | New |
| Tower Wealth Partners, Inc. | 3,483 | $250.3K | 0.14% | −151−4.2% | Reduced |
| Verition Fund Management LLC | 3,437 | $247.0K | 0.00% | −2,459−41.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 3,328 | $239.2K | 0.00% | +3,328 | New |
| KLP Kapitalforvaltning AS | 3,300 | $237.2K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 3,272 | $235.2K | 0.01% | −30−0.9% | Reduced |
| Flagship Harbor Advisors, LLC | 3,256 | $234.0K | 0.01% | −217−6.2% | Reduced |
| Voya Investment Management LLC | 3,145 | $226.0K | 0.00% | −1,568−33.3% | Reduced |
| SageView Advisory Group, LLC | 3,079 | $221.3K | 0.01% | −20−0.6% | Reduced |
| Contravisory Investment Management, Inc. | 3,006 | $216.0K | 0.04% | −63−2.1% | Reduced |
| Vident Advisory, LLC | 2,981 | $214.2K | 0.00% | −3,009−50.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,900 | $208.4K | 0.03% | +2,900 | New |
| Quest Partners LLC | 2,892 | $207.8K | 0.01% | −46−1.6% | Reduced |
| Franklin Resources Inc | 2,889 | $207.6K | 0.00% | +2,889 | New |
| ProShare Advisors LLC | 2,826 | $203.1K | 0.00% | −562−16.6% | Reduced |
| Citigroup Inc | 2,740 | $196.9K | 0.00% | −7,586−73.5% | Reduced |
| Royal Bank of Canada | 2,373 | $170.0K | 0.00% | −4,336−64.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,315 | $166.4K | 0.00% | +985+74.1% | Added |
| State of Wyoming | 1,728 | $124.2K | 0.01% | −1,761−50.5% | Reduced |
| FMR LLC | 1,699 | $122.1K | 0.00% | −3,468−67.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,586 | $113.8K | 0.00% | −5−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,380 | $99.2K | 0.00% | −258−15.8% | Reduced |
| Sterling Capital Management LLC | 1,144 | $82.2K | 0.00% | +703+159.4% | Added |
| State of Alaska, Department of Revenue | 1,036 | $74.0K | 0.00% | +1,036 | New |
| Public Employees Retirement System of Ohio | 967 | $69.5K | 0.00% | −13−1.3% | Reduced |
| US Bancorp | 862 | $62.0K | 0.00% | −111−11.4% | Reduced |
| Covestor Ltd | 648 | $46.0K | 0.03% | −490−43.1% | Reduced |
| Shell Asset Management Co | 613 | $44.0K | 0.00% | −911−59.8% | Reduced |
| Quadrant Capital Group LLC | 582 | $41.8K | 0.00% | +582 | New |
| Amalgamated Bank | 565 | $41.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 547 | $39.3K | 0.00% | −130−19.2% | Reduced |
| Valley National Advisers Inc | 500 | $35.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 432 | $31.0K | 0.00% | +432 | New |
| WealthCollab, LLC | 386 | $27.7K | 0.01% | −23−5.6% | Reduced |
| JFS Wealth Advisors, LLC | 379 | $27.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 362 | $26.0K | 0.00% | −17−4.5% | Reduced |
| Jones Financial Companies LLLP | 300 | $21.9K | 0.00% | +300 | New |
| Nisa Investment Advisors, LLC | 223 | $16.0K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 220 | $15.8K | 0.00% | −6−2.7% | Reduced |
| Smartleaf Asset Management LLC | 209 | $15.2K | 0.00% | +150+254.2% | Added |
| GAMMA Investing LLC | 178 | $12.8K | 0.00% | −38−17.6% | Reduced |
| First Horizon Corp | 150 | $10.8K | 0.00% | +150 | New |
| Hazlett, Burt & Watson, Inc. | 143 | $10.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 136 | $9.77K | 0.00% | +92+209.1% | Added |
| EverSource Wealth Advisors, LLC | 126 | $9.05K | 0.00% | −230−64.6% | Reduced |
| Key Financial Inc | 116 | $8.36K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 94 | $6.76K | 0.00% | −7−6.9% | Reduced |
| Optiver Holding B.V. | 92 | $6.61K | 0.00% | +92 | New |
| Root Financial Partners, LLC | 90 | $6.47K | 0.00% | +90 | New |
| Versant Capital Management, Inc | 72 | $5.17K | 0.00% | −93−56.4% | Reduced |
| Private Wealth Management Group, LLC | 60 | $4.31K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 59 | $4.24K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 37 | $2.66K | 0.00% | +22+146.7% | Added |
| Fortitude Family Office, LLC | 34 | $2.44K | 0.00% | +31+1,033.3% | Added |
| Federated Hermes, Inc. | 25 | $1.80K | 0.00% | +5+25.0% | Added |
| Clearstead Advisors, LLC | 25 | $1.80K | 0.00% | +25 | New |
| Massmutual Trust Co FSB | 24 | $1.73K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 23 | $1.65K | 0.00% | +23 | New |
| Raffa Wealth Management, LLC | 23 | $1.65K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 20 | $1.44K | 0.00% | +20 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 19 | $1.37K | 0.00% | +19 | New |
| Rothschild Investment LLC | 15 | $1.08K | 0.00% | −5−25.0% | Reduced |
| Bessemer Group Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 13 | $935 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 8 | $575 | 0.00% | +7+700.0% | Added |
| Hughes Financial Services, LLC | 8 | $510 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6 | $431 | 0.00% | +6 | Added |
| Transamerica Financial Advisors, Inc. | 6 | $431 | 0.00% | +6 | New |
| Larson Financial Group LLC | 5 | $359 | 0.00% | −143−96.6% | Reduced |
| Principal Securities, Inc. | 5 | $359 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4 | $287 | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 4 | $287 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 2 | $144 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 2 | $144 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1 | $72 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $72 | 0.00% | +1 | New |
| Simplex Trading, LLC | 1 | $0 | 0.00% | −36−97.3% | Reduced |
| Hemington Wealth Management | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Cloud Capital Management, LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |