Weis MarketsWMK
13F holders, Q1 2024 (March 31)166holders
8famous investors
$64.41avg. 13F price*
At the end of Q1 2024, 166 institutions reported holding Weis Markets Inc. (WMK) in their 13F filings. The largest holders were Dimensional Fund Advisors LP ($137.5M), Vanguard Group Inc. ($115.7M) and BlackRock Inc. ($84.0M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Weis Markets Inc.
- Filed as
- WEIS MKTS INC (Q1 2024)
- CUSIP
- 948849104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $5.4M |
| Exits | 15 | $6.9M |
Ownership 166 holders
| Dimensional Fund Advisors LP | 0.04% | Add +1.8% | 2,135,336 | $137.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 1,796,505 | $115.7M |
| BlackRock Inc. | 0.00% | Reduce -4.0% | 1,303,800 | $84.0M |
| State Street Corp. | 0.00% | Add +4.0% | 424,455 | $27.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 396,117 | $25.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.3% | 366,087 | $23.6M |
| Renaissance Technologies | 0.03% | Reduce -3.6% | 319,236 | $20.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.6% | 297,721 | $19.2M |
| American Century Companies Inc. | 0.01% | Add +6.6% | 258,929 | $16.7M |
| Morgan Stanley | 0.00% | Add +32.0% | 244,620 | $15.8M |
| Northern Trust Corp. | 0.00% | Reduce -32.1% | 157,218 | $10.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +8.4% | 148,877 | $9.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +78.6% | 126,971 | $8.2M |
| Millennium Management | 0.01% | Reduce -38.8% | 104,056 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.2% | 98,952 | $6.4M |
| Norges Bank | 0.00% | Reduce -9.9% | 98,587 | $6.3M |
| Two Sigma Investments, LP | 0.02% | Add +8.1% | 97,967 | $6.3M |
| Voloridge Investment Management, LLC | 0.02% | Add +35.7% | 85,685 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Add +3.7% | 78,600 | $5.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -38.4% | 74,722 | $4.8M |
| Bridgeway Capital Management, LLC | 0.10% | Reduce -51.7% | 73,569 | $4.7M |
| Bank of America Corp. | 0.00% | Add +100.0% | 73,120 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +41.6% | 67,489 | $4.3M |
| D. E. Shaw & Co. | 0.01% | Add +89.4% | 58,976 | $3.8M |
| Allianz Asset Management GmbH | 0.01% | Add +1.4% | 58,180 | $3.7M |
| Invesco Ltd. | 0.00% | Add +37.3% | 56,058 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.7% | 55,827 | $3.6M |
| Gsa Capital Partners LLP | 0.26% | Add +22.4% | 51,614 | $3.3M |
| HRT Financial LP | 0.02% | Add +15.1% | 40,622 | $2.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -8.4% | 38,269 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +0.9% | 35,494 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +249.0% | 35,106 | $2.3M |
| Swiss National Bank | 0.00% | No change | 34,500 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -41.0% | 33,540 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +25.7% | 31,910 | $2.1M |
| Vestcor Inc | 0.07% | Reduce -1.8% | 30,772 | $2.0M |
| Martin & Co. Inc. | 0.48% | Reduce -1.3% | 30,461 | $2.0M |
| UBS Group AG | 0.00% | Add +13.3% | 27,848 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Add +9.9% | 27,777 | $1.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -28.1% | 27,728 | $1.8M |
| Jefferies Financial Group Inc. | 0.04% | New | 26,800 | $1.7M |
| Bridgewater Associates | 0.01% | Reduce -12.8% | 25,143 | $1.6M |
| Empowered Funds, LLC | 0.03% | Reduce -66.1% | 23,744 | $1.5M |
| M&T Bank Corp | 0.00% | Add +0.1% | 22,076 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +46.9% | 21,467 | $1.4M |
| Denali Advisors LLC | 0.41% | No change | 21,400 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -20.2% | 20,735 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +24.5% | 20,662 | $1.3M |
| Marshall Wace, LLP | 0.00% | Reduce -73.3% | 20,271 | $1.3M |
| Martingale Asset Management L P | 0.03% | Add +5.3% | 20,033 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +26.5% | 19,849 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.14% | Add +424.1% | 19,722 | $1.3M |
| HSBC Holdings PLC | 0.00% | Reduce -26.6% | 19,359 | $1.2M |
| Credit Suisse AG/ | 0.00% | No change | 18,364 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +6.7% | 17,551 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 17,387 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -65.2% | 17,323 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -5.3% | 16,845 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 16,506 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 16,237 | $1.0M |
| Semanteon Capital Management, LP | 0.63% | Reduce -0.0% | 15,394 | $991K |
| Barclays PLC | 0.00% | Reduce -42.2% | 15,098 | $972K |
| Cwm, LLC | 0.00% | Reduce -6.3% | 14,716 | $948K |
| Linden Thomas Advisory Services, LLC | 0.15% | Add +1.9% | 14,497 | $934K |
| Jump Financial, LLC | 0.03% | Add +280.0% | 14,440 | $930K |
| Dark Forest Capital Management LP | 0.15% | Add +40.6% | 13,453 | $866K |
| Edgestream Partners, L.P. | 0.04% | Reduce -59.6% | 12,767 | $822K |
| Jane Street Group, LLC | 0.00% | Add +96.7% | 12,558 | $809K |
| SummerHaven Investment Management, LLC | 0.46% | Add +1.4% | 11,351 | $731K |
| Alps Advisors Inc. | 0.01% | Add +17.8% | 11,250 | $725K |
| Occudo Quantitative Strategies LP | 0.12% | Reduce -7.0% | 10,981 | $707K |
| Landscape Capital Management, L.L.C. | 0.06% | Add +155.3% | 10,764 | $693K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -10.2% | 10,528 | $678K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.9% | 8,958 | $577K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +74.3% | 8,890 | $573K |
| Engineers Gate Manager LP | 0.01% | New | 8,232 | $530K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.4% | 8,147 | $525K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 8,126 | $523K |
| Balyasny Asset Management L.P. | 0.00% | Add +62.4% | 8,073 | $520K |
| Janus Henderson Group PLC | 0.00% | No change | 7,702 | $495K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,416 | $478K |
| Wells Fargo & Company | 0.00% | Add +7.1% | 7,102 | $457K |
| Verition Fund Management LLC | 0.00% | New | 6,846 | $441K |
| Royal Bank of Canada | 0.00% | Add +11.7% | 6,620 | $426K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.1% | 6,592 | $424K |
| Versor Investments LP | 0.09% | New | 6,569 | $423K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 6,413 | $413K |
| Money Concepts Capital Corp. | 0.04% | Reduce -0.5% | 6,339 | $408K |
| Inspire Investing, LLC | 0.04% | Reduce -6.4% | 6,264 | $403K |
| DGS Capital Management, LLC | 0.11% | Reduce -16.4% | 5,899 | $380K |
| Point72 Asset Management | 0.00% | Add +163.6% | 5,800 | $374K |
| Brandes Investment Partners, LP | 0.00% | New | 5,761 | $371K |
| Voya Investment Management LLC | 0.00% | Reduce -17.8% | 5,739 | $370K |
| Tudor Investment Corporation | 0.00% | Reduce -87.8% | 5,422 | $349K |
| Oppenheimer & Co. Inc. | 0.01% | Add +54.4% | 5,250 | $338K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 5,019 | $323K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 4,805 | $309K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.3% | 4,715 | $304K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -23.9% | 3,584 | $303K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.7% | 4,420 | $285K |
"% of holder's portfolio" is WMK's weight in each manager's 13F, not the share of Weis Markets Inc. the manager owns.