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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $16.0M |
| Exits | 16 | $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 |
| Engineers Gate Manager LP | 0.00% | Reduce -3.9% | 3,707 | $286K |
| HRT Financial LP | 0.00% | Reduce -75.7% | 3,680 | $283K |
| Cibc World Markets Corp. | 0.00% | New | 3,652 | $281K |
| Bank of Montreal | 0.00% | No change | 3,574 | $275K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 3,563 | $275K |
| Parallel Advisors, LLC | 0.01% | Add +3.5% | 3,527 | $272K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +12.5% | 3,404 | $262K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,385 | $261K |
| PFG Advisors | 0.01% | No change | 3,236 | $249K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 3,151 | $243K |
| SageView Advisory Group, LLC | 0.01% | Add +2.3% | 3,087 | $238K |
| Versor Investments LP | 0.04% | Reduce -14.7% | 2,956 | $228K |
| AlphaQuest LLC | 0.02% | Reduce -44.8% | 2,794 | $215K |
| Prudential Financial Inc. | 0.00% | New | 2,749 | $212K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -34.2% | 2,401 | $185K |
| Exchange Traded Concepts, LLC | 0.00% | Add +1258.8% | 2,079 | $160K |
| Shell Asset Management Co. | 0.01% | Reduce -4.2% | 1,917 | $148K |
| Covestor Ltd | 0.09% | Reduce -1.9% | 1,707 | $131K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,638 | $126K |
| Osaic Holdings, Inc. | 0.00% | Add +31.2% | 1,367 | $105K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.6% | 1,037 | $80K |
| US Bancorp \de | 0.00% | Reduce -7.9% | 887 | $68K |
| Coldstream Capital Management Inc. | 0.00% | New | 866 | $67K |
| State of Wyoming | 0.01% | Reduce -45.5% | 838 | $65K |
| Fifth Third Bancorp | 0.00% | New | 750 | $58K |
| Quadrant Capital Group LLC | 0.00% | Add +576.7% | 582 | $45K |
| Amalgamated Bank | 0.00% | Add +0.4% | 565 | $44K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +177.1% | 557 | $43K |
| Signaturefd, LLC | 0.00% | Reduce -0.5% | 557 | $43K |
| HM Payson & Co. | 0.00% | No change | 505 | $39K |
| Canada Pension Plan Investment Board | 0.00% | No change | 500 | $39K |
| Valley National Advisers Inc. | 0.01% | No change | 500 | $38K |
| WealthCollab, LLC | 0.02% | No change | 386 | $30K |
| Blue Trust, Inc. | 0.00% | Add +3.5% | 384 | $30K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.5% | 380 | $29K |
| McClarren Financial Advisors, Inc. | 0.02% | New | 77 | $29K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.2% | 284 | $22K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -12.9% | 270 | $21K |
| Lindbrook Capital, LLC | 0.00% | No change | 248 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -55.2% | 223 | $17K |
| GAMMA Investing LLC | 0.00% | Add +14.6% | 204 | $16K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +72.9% | 185 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +364.9% | 172 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +312.5% | 165 | $13K |
| First Horizon Advisors, Inc. | 0.00% | No change | 150 | $12K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 143 | $11K |
| Key Financial Inc | 0.00% | No change | 116 | $9K |
| Simplex Trading, LLC | 0.00% | New | 100 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.2% | 84 | $7K |
| Kestra Investment Management, LLC | 0.00% | New | 69 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 60 | $5K |
| Comerica Bank | 0.00% | No change | 59 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -8.1% | 57 | $4K |
| Addison Advisors LLC | 0.00% | Reduce -50.0% | 50 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -20.0% | 44 | $3K |
| Federated Hermes, Inc. | 0.00% | Reduce -27.8% | 26 | $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% | No change | 22 | $2K |
| Quarry LP | 0.00% | Add +22.2% | 22 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 15 | $1K |
| MAI Capital Management | 0.00% | No change | 13 | $1K |
| Avion Wealth | 0.00% | No change | 15 | $1K |
| Bessemer Group Inc. | 0.00% | New | 10 | $1K |
| Allworth Financial LP | 0.00% | No change | 10 | $841 |
| Brooklyn Investment Group | 0.00% | New | 10 | $771 |
| Hughes Financial Services, LLC | 0.00% | New | 8 | $627 |
| Principal Securities, Inc. | 0.00% | No change | 9 | $609 |
| Stephens Consulting, LLC | 0.00% | New | 5 | $386 |
| Global Financial Private Client, LLC | 0.00% | Add +300.0% | 4 | $308 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $232 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $78 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 1 | $77 |
| Hemington Wealth Management | 0.00% | Add +100.0% | 10 | $0 |
"% of holder's portfolio" is WMK's weight in each manager's 13F, not the share of Weis Markets Inc. the manager owns.