Weis MarketsWMK
13F holders, Q3 2024 (September 30)160holders −2
18new positions
21sold out
6famous investors
$68.93avg. 13F price*
At the end of Q3 2024, 160 institutions reported holding Weis Markets Inc. (WMK) in their 13F filings, down 2 from Q2 2024. 18 opened new positions and 21 sold out. The largest holders were Dimensional Fund Advisors LP ($146.3M), Vanguard Group Inc. ($124.9M) and BlackRock, Inc. ($91.8M). 6 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 (Q3 2024)
- CUSIP
- 948849104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.2M |
| Exits | 21 | $7.6M |
All 13F filers, Q2 2024 → Q3 2024: 455,584 shares bought and 442,724 shares sold, net +12,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.9% | 2,123,035 | $146.3M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 1,812,110 | $124.9M |
| BlackRock, Inc. | 0.00% | — | 1,331,942 | $91.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 434,964 | $30.0M |
| State Street Corp. | 0.00% | Reduce -1.5% | 426,916 | $29.4M |
| American Century Companies Inc. | 0.02% | Add +26.5% | 422,815 | $29.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 402,797 | $27.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 290,327 | $20.0M |
| Renaissance Technologies | 0.03% | Reduce -11.2% | 279,836 | $19.3M |
| Morgan Stanley | 0.00% | Add +13.9% | 268,230 | $18.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +7.1% | 157,731 | $10.9M |
| Northern Trust Corp. | 0.00% | Add +0.5% | 153,081 | $10.6M |
| Norges Bank | 0.00% | Add +84.5% | 139,564 | $9.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.3% | 125,856 | $8.7M |
| Allianz Asset Management GmbH | 0.01% | Add +27.0% | 117,599 | $8.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +6.7% | 107,584 | $7.4M |
| Invesco Ltd. | 0.00% | Add +2.9% | 107,205 | $7.4M |
| Two Sigma Advisers, LP | 0.02% | Reduce -4.5% | 98,700 | $6.8M |
| Bank of America Corp. | 0.00% | Reduce -18.3% | 86,332 | $6.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -6.1% | 78,958 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -20.3% | 67,539 | $4.7M |
| First Trust Advisors LP | 0.00% | Reduce -4.9% | 61,717 | $4.3M |
| Gsa Capital Partners LLP | 0.27% | Reduce -11.7% | 51,874 | $3.6M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -31.9% | 50,300 | $3.5M |
| Millennium Management | 0.00% | Reduce -21.8% | 45,687 | $3.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +14.4% | 43,783 | $3.0M |
| Deutsche Bank AG | 0.00% | Add +78.4% | 36,829 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 34,200 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.7% | 33,808 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -6.7% | 32,825 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +8.1% | 31,912 | $2.2M |
| Vestcor Inc | 0.07% | No change | 30,772 | $2.1M |
| Denali Advisors LLC | 0.22% | Add +47.5% | 29,500 | $2.0M |
| Martin & Co. Inc. | 0.48% | Reduce -0.3% | 29,306 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.4% | 28,551 | $2.0M |
| Barclays PLC | 0.00% | Add +354.5% | 27,459 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -12.9% | 26,912 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | Add +69.3% | 25,862 | $1.8M |
| FMR LLC | 0.00% | Add +22.3% | 25,628 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -23.5% | 25,131 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +26.5% | 24,150 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -0.1% | 22,034 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +7.9% | 21,426 | $1.5M |
| Martingale Asset Management L P | 0.03% | Add +0.7% | 20,974 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +4.0% | 20,868 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +79.8% | 20,261 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -66.7% | 20,099 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +30.3% | 19,929 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.6% | 19,671 | $1.4M |
| HSBC Holdings PLC | 0.00% | No change | 19,606 | $1.3M |
| HRT Financial LP | 0.01% | Reduce -38.5% | 19,479 | $1.3M |
| AQR Capital Management | 0.00% | Add +45.5% | 18,842 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -48.5% | 17,662 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +4.0% | 16,969 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 16,458 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 15,851 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.14% | Reduce -0.5% | 14,694 | $1.0M |
| Cwm, LLC | 0.00% | Reduce -1.0% | 14,026 | $967K |
| Citigroup Inc. | 0.00% | Add +143.1% | 13,445 | $927K |
| New York State Common Retirement Fund | 0.00% | Add +10.3% | 12,839 | $885K |
| State of Wisconsin Investment Board | 0.00% | Add +21.6% | 12,430 | $857K |
| Alps Advisors Inc. | 0.01% | Reduce -4.9% | 12,381 | $853K |
| SummerHaven Investment Management, LLC | 0.51% | Add +5.2% | 12,181 | $840K |
| Empowered Funds, LLC | 0.01% | Reduce -56.3% | 11,158 | $769K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +545.9% | 10,747 | $741K |
| Bridgewater Associates | 0.00% | Reduce -52.5% | 10,309 | $711K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.8% | 9,383 | $647K |
| Brandes Investment Partners, LP | 0.01% | Add +16.0% | 9,275 | $639K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 9,128 | $629K |
| Royal Bank of Canada | 0.00% | Reduce -9.9% | 9,092 | $626K |
| Diversified Trust Co. | 0.02% | Add +22.2% | 9,007 | $621K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.7% | 9,003 | $621K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 8,800 | $607K |
| Janus Henderson Group PLC | 0.00% | No change | 7,618 | $525K |
| UBS Group AG | 0.00% | Add +9.4% | 7,597 | $524K |
| Teacher Retirement System of Texas | 0.00% | Add +17.4% | 7,268 | $501K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,416 | $473K |
| Money Concepts Capital Corp. | 0.04% | Add +1.0% | 6,682 | $461K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 6,592 | $454K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 6,449 | $445K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 6,325 | $436K |
| ProShare Advisors LLC | 0.00% | New | 6,222 | $429K |
| Occudo Quantitative Strategies LP | 0.08% | Reduce -34.4% | 6,188 | $427K |
| DGS Capital Management, LLC | 0.11% | Add +6.4% | 6,148 | $424K |
| Voya Investment Management LLC | 0.00% | Reduce -3.9% | 5,565 | $384K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 5,380 | $371K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +10.9% | 5,582 | $360K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 5,035 | $347K |
| Man Group plc | 0.00% | New | 4,843 | $334K |
| Virtus Investment Advisers, LLC | 0.22% | No change | 4,022 | $277K |
| AlphaQuest LLC | 0.02% | Reduce -50.3% | 3,872 | $267K |
| Tower Wealth Partners, Inc. | 0.15% | No change | 3,769 | $260K |
| Parallel Advisors, LLC | 0.01% | Add +0.2% | 3,752 | $259K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +61.6% | 3,649 | $252K |
| Engineers Gate Manager LP | 0.00% | Reduce -20.2% | 3,638 | $251K |
| Bank of Montreal | 0.00% | Reduce -68.3% | 3,573 | $246K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -12.1% | 3,564 | $246K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 3,529 | $243K |
| Prudential Financial Inc. | 0.00% | Reduce -0.6% | 3,424 | $236K |
| Creative Planning | 0.00% | New | 3,382 | $233K |
"% of holder's portfolio" is WMK's weight in each manager's 13F, not the share of Weis Markets Inc. the manager owns.