Weis MarketsWMK

13F holders, Q1 2025 (March 31)
174holders +8
24new positions
16sold out
4famous investors
$77.04avg. 13F price*

At the end of Q1 2025, 174 institutions reported holding Weis Markets Inc. (WMK) in their 13F filings, up 8 from Q4 2024. 24 opened new positions and 16 sold out. The largest holders were Dimensional Fund Advisors LP ($158.7M), Vanguard Group Inc. ($143.6M) and BlackRock, Inc. ($102.1M). 4 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 (Q1 2025)
CUSIP
948849104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 166Q1 2024Q2 2024: 162Q2 2024Q3 2024: 160Q3 2024Q4 2024: 166Q4 2024Q1 2025: 174Q1 2025Q2 2025: 170Q2 2025Q3 2025: 182Q3 2025Q4 2025: 169Q4 2025Q1 2026: 181Q1 2026Q2 2026: 200Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions24$16.0M
Exits16$7.0M

All 13F filers, Q4 2024 → Q1 2025: 1,042,788 shares bought and 467,769 shares sold, net +575,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 174 holders

Dimensional Fund Advisors LP 0.04% Reduce -2.3% 2,059,329 $158.7M
Vanguard Group Inc. 0.00% Add +1.1% 1,863,084 $143.6M
BlackRock, Inc. 0.00% Reduce -0.2% 1,325,683 $102.1M
American Century Companies Inc. 0.03% Add +10.6% 536,851 $41.4M
Geode Capital Management, LLC 0.00% Add +6.9% 473,339 $36.5M
Charles Schwab Investment Management Inc. 0.01% Add +1.0% 424,476 $32.7M
State Street Corp. 0.00% Reduce -3.2% 409,438 $31.5M
First Trust Advisors LP 0.02% Add +392.6% 284,121 $21.9M
Bank of New York Mellon Corp 0.00% Reduce -2.7% 268,098 $20.7M
Renaissance Technologies 0.03% Reduce -1.9% 258,636 $19.9M
Morgan Stanley 0.00% Reduce -13.4% 231,290 $17.8M
UBS Group AG 0.00% Add +437.6% 210,850 $16.2M
Northern Trust Corp. 0.00% Reduce -2.1% 163,387 $12.6M
Allianz Asset Management GmbH 0.02% Add +7.8% 152,837 $11.8M
JPMorgan Chase & Co. 0.00% Add +174.5% 150,846 $11.6M
Two Sigma Investments, LP 0.02% Add +74.0% 119,804 $9.2M
Two Sigma Advisers, LP 0.02% Add +23.1% 115,300 $8.9M
Bridgeway Capital Management, LLC 0.18% Add +31.2% 94,789 $7.3M
Brandywine Global Investment Management, LLC 0.05% New 94,155 $7.3M
Goldman Sachs Group Inc. 0.00% Reduce -35.9% 93,279 $7.2M
Empowered Funds, LLC 0.10% Add +32.5% 91,865 $7.1M
Invesco Ltd. 0.00% Reduce -13.1% 86,285 $6.6M
Bank of America Corp. 0.00% Reduce -1.3% 63,575 $4.9M
Citadel Advisors 0.00% Add +48.7% 62,925 $4.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +272.7% 53,149 $4.1M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -40.1% 50,313 $3.9M
D. E. Shaw & Co. 0.00% Reduce -18.6% 50,021 $3.9M
Nuveen, LLC 0.00% — 45,631 $3.5M
Denali Advisors LLC 0.34% Add +0.8% 38,219 $2.9M
Swiss National Bank 0.00% Reduce -0.9% 33,900 $2.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% New 33,255 $2.6M
Rhumbline Advisers 0.00% Reduce -2.2% 32,223 $2.5M
Deutsche Bank AG 0.00% Reduce -24.9% 31,179 $2.4M
Susquehanna International Group, LLP 0.00% Add +16.8% 31,031 $2.4M
Voloridge Investment Management, LLC 0.01% Reduce -34.0% 31,026 $2.4M
Vestcor Inc 0.08% Reduce -2.6% 29,221 $2.3M
Martin & Co. Inc. 0.43% Add +1.7% 28,708 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -15.9% 28,384 $2.2M
HSBC Holdings PLC 0.00% Add +19.6% 28,076 $2.2M
Norges Bank 0.00% Reduce -45.4% 27,535 $2.1M
Victory Capital Management Inc. 0.00% Reduce -17.0% 21,871 $1.7M
Citigroup Inc. 0.00% Add +4.0% 21,702 $1.7M
Barclays PLC 0.00% Reduce -24.7% 21,414 $1.6M
Martingale Asset Management L P 0.04% Add +2.0% 21,394 $1.6M
Russell Investments Group, Ltd. 0.00% Reduce -1.0% 21,219 $1.6M
M&T Bank Corp 0.01% No change 19,924 $1.5M
FMR LLC 0.00% Add +25.6% 19,467 $1.5M
Legal & General Group Plc 0.00% Reduce -2.4% 17,037 $1.3M
California State Teachers Retirement System 0.00% No change 16,257 $1.3M
New York State Common Retirement Fund 0.00% No change 15,939 $1.2M
Alliancebernstein L.P. 0.00% No change 15,856 $1.2M
Alps Advisors Inc. 0.01% Add +8.0% 15,703 $1.2M
AQR Capital Management 0.00% Add +9.2% 14,798 $1.1M
Linden Thomas Advisory Services, LLC 0.15% Add +0.5% 14,633 $1.1M
Jefferies Financial Group Inc. 0.02% New 14,229 $1.1M
Brandes Investment Partners, LP 0.01% Add +23.4% 13,511 $1.0M
Wells Fargo & Company 0.00% Reduce -2.7% 12,624 $973K
Squarepoint Ops LLC 0.00% Add +190.7% 12,403 $956K
SummerHaven Investment Management, LLC 0.67% Add +1.7% 12,393 $955K
Cwm, LLC 0.00% Reduce -10.8% 11,839 $912K
O'shaughnessy Asset Management, LLC 0.01% Add +74.2% 11,658 $898K
Vest Financial, LLC 0.01% New 11,232 $865K
KLP Kapitalforvaltning As 0.00% No change 10,600 $817K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -24.8% 9,848 $759K
Manufacturers Life Insurance Company, The 0.00% Add +11.2% 9,811 $756K
MetLife Investment Management, LLC 0.00% Reduce -1.6% 9,802 $755K
Campbell & CO Investment Adviser LLC 0.06% Add +13.8% 9,780 $754K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.3% 9,775 $753K
Gsa Capital Partners LLP 0.07% Reduce -56.8% 9,605 $740K
BNP Paribas Financial Markets 0.00% Reduce -74.8% 9,308 $717K
SG Americas Securities, LLC 0.00% New 9,249 $713K
Diversified Trust Co. 0.02% Add +1.4% 9,129 $703K
Royal Bank of Canada 0.00% Add +17.5% 8,120 $626K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 8,063 $621K
XTX Topco Ltd 0.03% New 7,936 $611K
Janus Henderson Group PLC 0.00% No change 7,618 $588K
Teacher Retirement System of Texas 0.00% Reduce -8.1% 7,453 $574K
Intech Investment Management LLC 0.01% Add +19.8% 7,441 $573K
DGS Capital Management, LLC 0.15% Add +11.6% 7,375 $568K
T. Rowe Price Associates Inc. 0.00% Add +10.6% 7,124 $549K
Jump Financial, LLC 0.01% New 6,958 $536K
CANADA LIFE ASSURANCE Co 0.00% No change 6,592 $509K
PNC Financial Services Group, Inc. 0.00% No change 6,305 $486K
DekaBank Deutsche Girozentrale 0.00% No change 7,416 $478K
Money Concepts Capital Corp. 0.04% Reduce -9.2% 6,091 $469K
Man Group plc 0.00% Add +29.3% 5,876 $453K
Creative Planning 0.00% Reduce -0.3% 5,802 $447K
Dark Forest Capital Management LP 0.02% New 5,707 $440K
Semanteon Capital Management, LP 0.22% Reduce -38.1% 5,337 $411K
Arizona State Retirement System 0.00% Reduce -1.2% 5,016 $386K
Occudo Quantitative Strategies LP 0.05% Reduce -7.2% 4,736 $366K
Voya Investment Management LLC 0.00% Reduce -11.3% 4,678 $360K
Allspring Global Investments Holdings, LLC 0.00% Reduce -6.7% 4,634 $357K
Virtu Financial LLC 0.02% New 4,421 $341K
OMERS ADMINISTRATION Corp 0.00% New 4,300 $331K
Vanguard Personalized Indexing Management, LLC 0.00% Add +24.5% 4,140 $319K
Quantinno Capital Management LP 0.00% New 4,128 $318K
Virtus Advisers, LLC 0.21% New 4,022 $310K
Oppenheimer & Co. Inc. 0.00% Reduce -17.5% 4,000 $308K
Tower Wealth Partners, Inc. 0.16% No change 3,769 $290K

"% of holder's portfolio" is WMK's weight in each manager's 13F, not the share of Weis Markets Inc. the manager owns.

Show all 174 holders