Weis MarketsWMK
13F holders, Q4 2024 (December 31)166holders +6
18new positions
14sold out
6famous investors
$67.72avg. 13F price*
At the end of Q4 2024, 166 institutions reported holding Weis Markets Inc. (WMK) in their 13F filings, up 6 from Q3 2024. 18 opened new positions and 14 sold out. The largest holders were Dimensional Fund Advisors LP ($142.7M), Vanguard Group Inc. ($124.8M) and BlackRock, Inc. ($89.9M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Weis Markets Inc.
- Filed as
- WEIS MKTS INC (Q4 2024)
- CUSIP
- 948849104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $4.9M |
| Exits | 14 | $2.0M |
All 13F filers, Q3 2024 → Q4 2024: 498,191 shares bought and 565,101 shares sold, net −66,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 166 holders
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.8% | 2,106,986 | $142.7M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 1,842,882 | $124.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.3% | 1,327,766 | $89.9M |
| American Century Companies Inc. | 0.02% | Add +14.8% | 485,287 | $32.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 442,810 | $30.0M |
| State Street Corp. | 0.00% | Reduce -1.0% | 422,833 | $28.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.3% | 420,276 | $28.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.1% | 275,467 | $18.7M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 267,107 | $18.1M |
| Renaissance Technologies | 0.03% | Reduce -5.8% | 263,636 | $17.9M |
| Northern Trust Corp. | 0.00% | Add +9.1% | 166,968 | $11.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.6% | 145,446 | $9.8M |
| Allianz Asset Management GmbH | 0.01% | Add +20.6% | 141,820 | $9.6M |
| Invesco Ltd. | 0.00% | Reduce -7.4% | 99,317 | $6.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -5.1% | 93,700 | $6.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -21.9% | 83,998 | $5.7M |
| Bridgeway Capital Management, LLC | 0.11% | Add +259.4% | 72,233 | $4.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -56.0% | 69,471 | $4.7M |
| Empowered Funds, LLC | 0.07% | Add +521.2% | 69,309 | $4.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -12.8% | 68,874 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -25.4% | 64,407 | $4.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -9.1% | 61,421 | $4.2M |
| First Trust Advisors LP | 0.00% | Reduce -6.5% | 57,673 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +62.5% | 54,952 | $3.7M |
| Norges Bank | 0.00% | Reduce -63.8% | 50,466 | $3.4M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -6.5% | 47,005 | $3.2M |
| Citadel Advisors | 0.00% | Add +57.3% | 42,320 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +12.7% | 41,502 | $2.8M |
| UBS Group AG | 0.00% | Add +416.3% | 39,222 | $2.7M |
| Denali Advisors LLC | 0.27% | Add +28.5% | 37,900 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +46.9% | 36,925 | $2.5M |
| Swiss National Bank | 0.00% | No change | 34,200 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.2% | 33,750 | $2.3M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 32,934 | $2.2M |
| Vestcor Inc | 0.07% | Reduce -2.5% | 30,011 | $2.0M |
| Barclays PLC | 0.00% | Add +3.6% | 28,448 | $1.9M |
| Martin & Co. Inc. | 0.47% | Reduce -3.7% | 28,216 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +27.3% | 26,558 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Add +30.0% | 26,342 | $1.8M |
| HSBC Holdings PLC | 0.00% | Add +19.7% | 23,474 | $1.6M |
| Gsa Capital Partners LLP | 0.11% | Reduce -57.2% | 22,220 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | New | 22,173 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.0% | 21,433 | $1.5M |
| Martingale Asset Management L P | 0.03% | Add +0.0% | 20,975 | $1.4M |
| Citigroup Inc. | 0.00% | Add +55.2% | 20,869 | $1.4M |
| M&T Bank Corp | 0.00% | Reduce -9.6% | 19,924 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -0.1% | 19,900 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 17,451 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -32.6% | 17,424 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 16,257 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +24.1% | 15,939 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 15,856 | $1.1M |
| FMR LLC | 0.00% | Reduce -39.5% | 15,496 | $1.0M |
| HRT Financial LP | 0.01% | Reduce -22.4% | 15,125 | $1.0M |
| Linden Thomas Advisory Services, LLC | 0.13% | Reduce -0.9% | 14,564 | $986K |
| Alps Advisors Inc. | 0.01% | Add +17.5% | 14,547 | $985K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -67.4% | 14,262 | $966K |
| AQR Capital Management | 0.00% | Reduce -28.1% | 13,556 | $918K |
| Cwm, LLC | 0.00% | Reduce -5.4% | 13,270 | $899K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 13,100 | $887K |
| Wells Fargo & Company | 0.00% | Reduce -59.3% | 12,975 | $879K |
| Millennium Management | 0.00% | Reduce -71.7% | 12,952 | $877K |
| SummerHaven Investment Management, LLC | 0.51% | No change | 12,181 | $825K |
| Brandes Investment Partners, LP | 0.01% | Add +18.0% | 10,945 | $741K |
| KLP Kapitalforvaltning As | 0.00% | — | 10,600 | $718K |
| MetLife Investment Management, LLC | 0.00% | Add +6.1% | 9,957 | $674K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 9,370 | $635K |
| Diversified Trust Co. | 0.01% | No change | 9,007 | $610K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.3% | 8,827 | $598K |
| Semanteon Capital Management, LP | 0.31% | New | 8,621 | $584K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 8,592 | $582K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 8,183 | $554K |
| Teacher Retirement System of Texas | 0.00% | Add +11.6% | 8,108 | $549K |
| Janus Henderson Group PLC | 0.00% | No change | 7,618 | $515K |
| Royal Bank of Canada | 0.00% | Reduce -24.0% | 6,908 | $468K |
| Money Concepts Capital Corp. | 0.03% | Add +0.4% | 6,709 | $454K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +19.9% | 6,693 | $453K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,416 | $452K |
| DGS Capital Management, LLC | 0.11% | Add +7.5% | 6,608 | $448K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 6,592 | $445K |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.7% | 6,441 | $437K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 6,305 | $427K |
| Intech Investment Management LLC | 0.00% | New | 6,212 | $421K |
| Creative Planning | 0.00% | Add +72.0% | 5,818 | $394K |
| Voya Investment Management LLC | 0.00% | Reduce -5.3% | 5,272 | $357K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -17.5% | 5,104 | $346K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 5,080 | $344K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 5,075 | $344K |
| AlphaQuest LLC | 0.05% | Add +30.7% | 5,061 | $343K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -74.7% | 4,968 | $336K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -23.3% | 4,850 | $328K |
| ProShare Advisors LLC | 0.00% | Reduce -25.5% | 4,634 | $314K |
| Graham Capital Management, L.P. | 0.02% | New | 4,556 | $309K |
| Man Group plc | 0.00% | Reduce -6.2% | 4,543 | $308K |
| Jane Street Group, LLC | 0.00% | Reduce -81.2% | 4,543 | $308K |
| Squarepoint Ops LLC | 0.00% | Reduce -75.8% | 4,267 | $289K |
| STRS Ohio | 0.00% | New | 4,200 | $284K |
| Virtus Investment Advisers, LLC | 0.22% | No change | 4,022 | $272K |
| Engineers Gate Manager LP | 0.00% | Add +6.0% | 3,856 | $261K |
| Tower Wealth Partners, Inc. | 0.13% | No change | 3,769 | $255K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,649 | $247K |
| Bank of Montreal | 0.00% | Add +0.0% | 3,574 | $242K |
| Versor Investments LP | 0.04% | New | 3,464 | $235K |
| Parallel Advisors, LLC | 0.01% | Reduce -9.2% | 3,407 | $231K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,385 | $229K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +4.9% | 3,325 | $225K |
| PFG Advisors | 0.01% | New | 3,236 | $219K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 3,151 | $213K |
| Bridgewater Associates | 0.00% | Reduce -69.7% | 3,125 | $212K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,025 | $205K |
| SageView Advisory Group, LLC | 0.01% | No change | 3,019 | $204K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -17.1% | 2,956 | $200K |
| Shell Asset Management Co. | 0.01% | No change | 2,000 | $135K |
| Covestor Ltd | 0.07% | Add +8.2% | 1,741 | $118K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,638 | $111K |
| Lee Danner & Bass Inc. | 0.01% | New | 1,620 | $110K |
| State of Wyoming | 0.01% | New | 1,537 | $104K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 1,042 | $71K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.3% | 1,011 | $68K |
| US Bancorp \de | 0.00% | No change | 963 | $65K |
| Amalgamated Bank | 0.00% | No change | 563 | $38K |
| Signaturefd, LLC | 0.00% | Reduce -2.6% | 560 | $38K |
| Sterling Capital Management LLC | 0.00% | Add +826.3% | 528 | $36K |
| HM Payson & Co. | 0.00% | No change | 505 | $34K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -61.5% | 500 | $34K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 498 | $34K |
| Valley National Advisers Inc. | 0.01% | No change | 500 | $33K |
| WealthCollab, LLC | 0.02% | Add +30.9% | 386 | $26K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.3% | 378 | $26K |
| Blue Trust, Inc. | 0.00% | Reduce -42.6% | 371 | $25K |
| SBI Securities Co., Ltd. | 0.00% | — | 310 | $21K |
| Lindbrook Capital, LLC | 0.00% | Add +0.8% | 248 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.1% | 201 | $14K |
| GAMMA Investing LLC | 0.00% | Add +1.1% | 178 | $12K |
| Exchange Traded Concepts, LLC | 0.00% | New | 153 | $10K |
| First Horizon Advisors, Inc. | 0.00% | No change | 150 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 143 | $10K |
| Key Financial Inc | 0.00% | No change | 116 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.8% | 107 | $7K |
| Addison Advisors LLC | 0.00% | No change | 100 | $7K |
| Quadrant Capital Group LLC | 0.00% | Reduce -19.6% | 86 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -45.0% | 83 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +416.7% | 62 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 60 | $4K |
| Comerica Bank | 0.00% | Reduce -33.7% | 59 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -36.8% | 55 | $4K |
| Whittier Trust Co. | 0.00% | No change | 55 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 49 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 40 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +32.1% | 37 | $3K |
| Federated Hermes, Inc. | 0.00% | Reduce -20.0% | 36 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 24 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $2K |
| Bellwether Advisors, LLC | 0.00% | New | 22 | $1K |
| Quarry LP | 0.00% | Reduce -51.4% | 18 | $1K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -84.5% | 17 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -25.0% | 15 | $1K |
| Avion Wealth | 0.00% | No change | 15 | $1K |
| MAI Capital Management | 0.00% | New | 13 | $881 |
| Allworth Financial LP | 0.00% | Add +400.0% | 10 | $630 |
| Principal Securities, Inc. | 0.00% | No change | 9 | $609 |
| Avior Wealth Management, LLC | 0.00% | No change | 9 | $609 |
| Global Retirement Partners, LLC | 0.00% | Reduce -47.1% | 9 | $609 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $204 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $68 |
| Hemington Wealth Management | 0.00% | Add +66.7% | 5 | $0 |
"% of holder's portfolio" is WMK's weight in each manager's 13F, not the share of Weis Markets Inc. the manager owns.