Weis MarketsWMK
13F holders, Q2 2024 (June 30)162holders −4
16new positions
21sold out
8famous investors
$62.77avg. 13F price*
At the end of Q2 2024, 162 institutions reported holding Weis Markets Inc. (WMK) in their 13F filings, down 4 from Q1 2024. 16 opened new positions and 21 sold out. The largest holders were Dimensional Fund Advisors LP ($134.5M), Vanguard Group Inc. ($113.6M) and BlackRock Inc. ($81.4M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Weis Markets Inc.
- Filed as
- WEIS MKTS INC (Q2 2024)
- CUSIP
- 948849104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.2M |
| Exits | 21 | $8.2M |
All 13F filers, Q1 2024 → Q2 2024: 539,207 shares bought and 540,476 shares sold, net −1,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| Dimensional Fund Advisors LP | 0.04% | Add +0.4% | 2,143,192 | $134.5M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 1,810,495 | $113.6M |
| BlackRock Inc. | 0.00% | Reduce -0.6% | 1,296,037 | $81.4M |
| State Street Corp. | 0.00% | Add +2.1% | 433,305 | $27.2M |
| Geode Capital Management, LLC | 0.00% | Add +5.7% | 418,501 | $26.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.2% | 388,851 | $24.4M |
| American Century Companies Inc. | 0.01% | Add +29.1% | 334,324 | $21.0M |
| Renaissance Technologies | 0.03% | Reduce -1.3% | 315,036 | $19.8M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 302,346 | $19.0M |
| Morgan Stanley | 0.00% | Reduce -3.7% | 235,505 | $14.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 152,399 | $9.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +16.0% | 147,291 | $9.2M |
| Bank of America Corp. | 0.00% | Add +44.5% | 105,683 | $6.6M |
| Invesco Ltd. | 0.00% | Add +85.9% | 104,196 | $6.5M |
| Two Sigma Advisers, LP | 0.01% | Add +31.4% | 103,300 | $6.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -32.3% | 100,847 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.0% | 93,008 | $5.8M |
| Allianz Asset Management GmbH | 0.01% | Add +59.1% | 92,585 | $5.8M |
| D. E. Shaw & Co. | 0.01% | Add +43.7% | 84,732 | $5.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -14.2% | 84,074 | $5.3M |
| Norges Bank | 0.00% | Reduce -23.3% | 75,635 | $4.7M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -13.9% | 73,809 | $4.6M |
| First Trust Advisors LP | 0.00% | Reduce -3.9% | 64,893 | $4.1M |
| Bridgeway Capital Management, LLC | 0.09% | Reduce -17.9% | 60,369 | $3.8M |
| Gsa Capital Partners LLP | 0.26% | Add +13.9% | 58,770 | $3.7M |
| Millennium Management | 0.00% | Reduce -43.8% | 58,447 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.3% | 49,500 | $3.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 38,269 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 35,178 | $2.2M |
| Swiss National Bank | 0.00% | No change | 34,500 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Add +23.8% | 34,326 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +59.0% | 32,860 | $2.1M |
| HRT Financial LP | 0.01% | Reduce -22.1% | 31,666 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +91.0% | 31,519 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -7.9% | 30,896 | $1.9M |
| Vestcor Inc | 0.07% | No change | 30,772 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +315.7% | 29,526 | $1.9M |
| Martin & Co. Inc. | 0.46% | Reduce -3.5% | 29,399 | $1.8M |
| Empowered Funds, LLC | 0.03% | Add +7.6% | 25,544 | $1.6M |
| M&T Bank Corp | 0.00% | Reduce -0.1% | 22,061 | $1.4M |
| Bridgewater Associates | 0.01% | Reduce -13.7% | 21,701 | $1.4M |
| FMR LLC | 0.00% | Add +1535.4% | 20,950 | $1.3M |
| Martingale Asset Management L P | 0.03% | Add +4.0% | 20,834 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -41.2% | 20,647 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.1% | 20,064 | $1.3M |
| Denali Advisors LLC | 0.34% | Reduce -6.5% | 20,000 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | No change | 19,849 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +1.3% | 19,606 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -7.6% | 19,163 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +52.0% | 19,094 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 16,987 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -3.1% | 16,318 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.7% | 15,851 | $995K |
| Semanteon Capital Management, LP | 0.68% | Reduce -0.0% | 15,389 | $966K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +72.1% | 15,299 | $960K |
| Balyasny Asset Management L.P. | 0.00% | Add +89.3% | 15,278 | $959K |
| Linden Thomas Advisory Services, LLC | 0.14% | Add +1.9% | 14,765 | $927K |
| Cwm, LLC | 0.00% | Reduce -3.7% | 14,166 | $889K |
| Alps Advisors Inc. | 0.01% | Add +15.7% | 13,013 | $817K |
| AQR Capital Management | 0.00% | New | 12,948 | $813K |
| Landscape Capital Management, L.L.C. | 0.07% | Add +19.8% | 12,891 | $809K |
| Jefferies Financial Group Inc. | 0.02% | Reduce -55.6% | 11,900 | $747K |
| New York State Common Retirement Fund | 0.00% | Reduce -28.3% | 11,639 | $731K |
| SummerHaven Investment Management, LLC | 0.48% | Add +2.0% | 11,584 | $727K |
| Dark Forest Capital Management LP | 0.13% | Reduce -14.3% | 11,522 | $723K |
| Bank of Montreal | 0.00% | Add +212.5% | 11,279 | $716K |
| Victory Capital Management Inc. | 0.00% | Reduce -84.9% | 11,271 | $707K |
| Jump Financial, LLC | 0.01% | Reduce -28.2% | 10,372 | $651K |
| State of Wisconsin Investment Board | 0.00% | New | 10,219 | $641K |
| Royal Bank of Canada | 0.00% | Add +52.4% | 10,089 | $633K |
| MetLife Investment Management, LLC | 0.00% | Add +19.7% | 9,750 | $612K |
| Occudo Quantitative Strategies LP | 0.11% | Reduce -14.1% | 9,437 | $592K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.3% | 9,257 | $581K |
| Corebridge Financial, Inc. | 0.00% | — | 8,855 | $556K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $511K |
| Tudor Investment Corporation | 0.01% | Add +49.2% | 8,089 | $508K |
| Brandes Investment Partners, LP | 0.01% | Add +38.8% | 7,997 | $502K |
| AlphaQuest LLC | 0.07% | Add +135.3% | 7,793 | $489K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 7,618 | $478K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,416 | $473K |
| Diversified Trust Co. | 0.01% | Add +118.8% | 7,368 | $462K |
| Quadrature Capital Ltd | 0.01% | New | 6,962 | $437K |
| UBS Group AG | 0.00% | Reduce -75.1% | 6,946 | $436K |
| Money Concepts Capital Corp. | 0.03% | Add +4.4% | 6,617 | $415K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 6,592 | $414K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,413 | $403K |
| Oppenheimer & Co. Inc. | 0.01% | Add +20.5% | 6,325 | $397K |
| Verition Fund Management LLC | 0.00% | Reduce -8.1% | 6,289 | $395K |
| Inspire Investing, LLC | 0.05% | Add +0.1% | 6,270 | $394K |
| Teacher Retirement System of Texas | 0.00% | Add +70.2% | 6,190 | $389K |
| Numerai GP LLC | 0.14% | New | 6,108 | $383K |
| Barclays PLC | 0.00% | Reduce -60.0% | 6,041 | $379K |
| Voya Investment Management LLC | 0.00% | Add +0.9% | 5,792 | $364K |
| DGS Capital Management, LLC | 0.10% | Reduce -2.0% | 5,779 | $363K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -67.4% | 5,655 | $355K |
| Citigroup Inc. | 0.00% | Add +45.9% | 5,531 | $347K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -80.2% | 5,498 | $345K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.9% | 5,183 | $326K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +13.8% | 5,031 | $316K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 5,019 | $315K |
"% of holder's portfolio" is WMK's weight in each manager's 13F, not the share of Weis Markets Inc. the manager owns.