Weis MarketsWMK
13F holders, Q2 2025 (June 30)170holders −4
23new positions
27sold out
6famous investors
$72.49avg. 13F price*
At the end of Q2 2025, 170 institutions reported holding Weis Markets Inc. (WMK) in their 13F filings, down 4 from Q1 2025. 23 opened new positions and 27 sold out. The largest holders were Dimensional Fund Advisors LP ($146.7M), Vanguard Group Inc. ($137.5M) and BlackRock, Inc. ($95.2M). 6 famous investors held it, including Lee Ainslie (0.1% of Maverick Capital's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Weis Markets Inc.
- Filed as
- WEIS MKTS INC (Q2 2025)
- CUSIP
- 948849104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $33.8M |
| Exits | 27 | $21.6M |
All 13F filers, Q1 2025 → Q2 2025: 866,008 shares bought and 727,101 shares sold, net +138,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.7% | 2,024,215 | $146.7M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 1,897,082 | $137.5M |
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 1,313,020 | $95.2M |
| American Century Companies Inc. | 0.02% | Add +9.6% | 588,207 | $42.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 484,474 | $35.1M |
| State Street Corp. | 0.00% | Add +4.7% | 428,844 | $31.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.3% | 389,289 | $28.2M |
| Bank of New York Mellon Corp | 0.00% | Add +2.4% | 274,529 | $19.9M |
| First Trust Advisors LP | 0.02% | Reduce -6.2% | 266,579 | $19.3M |
| Renaissance Technologies | 0.02% | Reduce -1.0% | 256,136 | $18.6M |
| Morgan Stanley | 0.00% | Reduce -12.2% | 203,133 | $14.7M |
| UBS Group AG | 0.00% | Reduce -7.4% | 195,296 | $14.2M |
| Allianz Asset Management GmbH | 0.02% | Add +9.5% | 167,413 | $12.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 159,096 | $11.5M |
| Two Sigma Investments, LP | 0.02% | Add +25.7% | 150,577 | $10.9M |
| Millennium Management | 0.01% | New | 145,450 | $10.5M |
| Hennessy Advisors Inc. | 0.29% | New | 120,679 | $8.7M |
| Two Sigma Advisers, LP | 0.02% | Add +3.4% | 119,200 | $8.6M |
| Citadel Advisors | 0.01% | Add +84.7% | 116,222 | $8.4M |
| Bridgeway Capital Management, LLC | 0.17% | Add +5.2% | 99,736 | $7.2M |
| Empowered Funds, LLC | 0.08% | Add +5.4% | 96,812 | $7.0M |
| Invesco Ltd. | 0.00% | Reduce -8.2% | 79,173 | $5.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +48.0% | 78,632 | $5.7M |
| Squarepoint Ops LLC | 0.01% | Add +457.2% | 69,115 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.1% | 65,176 | $4.7M |
| Jane Street Group, LLC | 0.01% | New | 60,200 | $4.4M |
| Bank of America Corp. | 0.00% | Reduce -12.4% | 55,675 | $4.0M |
| Maverick Capital | 0.06% | New | 53,049 | $3.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -3.7% | 48,151 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +58.4% | 44,948 | $3.3M |
| Nuveen, LLC | 0.00% | Reduce -15.1% | 38,730 | $2.8M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 33,400 | $2.4M |
| Rhumbline Advisers | 0.00% | Add +1.9% | 32,835 | $2.4M |
| Marshall Wace, LLP | 0.00% | New | 32,287 | $2.3M |
| Barclays PLC | 0.00% | Add +47.1% | 31,497 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.1% | 31,000 | $2.2M |
| Deutsche Bank AG | 0.00% | Reduce -2.5% | 30,383 | $2.2M |
| Vestcor Inc | 0.06% | No change | 29,221 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.8% | 29,043 | $2.1M |
| Martin & Co. Inc. | 0.38% | Reduce -0.8% | 28,482 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Add +183.2% | 26,358 | $1.9M |
| Denali Advisors LLC | 0.20% | Reduce -31.4% | 26,212 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.20% | Add +68.3% | 24,630 | $1.8M |
| Martingale Asset Management L P | 0.04% | Add +4.7% | 22,394 | $1.6M |
| HSBC Holdings PLC | 0.00% | Reduce -24.3% | 21,247 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.3% | 21,146 | $1.5M |
| M&T Bank Corp | 0.01% | Add +0.1% | 19,945 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +6.7% | 18,170 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -19.5% | 17,597 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 15,856 | $1.1M |
| Alps Advisors Inc. | 0.01% | Reduce -0.7% | 15,589 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -7.3% | 15,064 | $1.1M |
| Vest Financial, LLC | 0.01% | Add +24.9% | 14,034 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +6.1% | 13,394 | $971K |
| SummerHaven Investment Management, LLC | 0.60% | Add +1.4% | 12,560 | $910K |
| SG Americas Securities, LLC | 0.00% | Add +34.2% | 12,409 | $900K |
| New York State Common Retirement Fund | 0.00% | Reduce -22.6% | 12,339 | $894K |
| AQR Capital Management | 0.00% | Reduce -18.0% | 12,141 | $880K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.7% | 11,738 | $851K |
| Cwm, LLC | 0.00% | Reduce -4.8% | 11,270 | $817K |
| Citigroup Inc. | 0.00% | Reduce -52.4% | 10,326 | $749K |
| Gsa Capital Partners LLP | 0.05% | Add +3.8% | 9,969 | $723K |
| Norges Bank | 0.00% | Reduce -64.2% | 9,846 | $714K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,802 | $711K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.9% | 9,034 | $655K |
| Diversified Trust Co. | 0.01% | Reduce -1.3% | 9,011 | $653K |
| Polymer Capital Management (US) LLC | 0.10% | New | 8,802 | $638K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.7% | 8,239 | $598K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -18.9% | 7,988 | $579K |
| DGS Capital Management, LLC | 0.12% | Add +6.5% | 7,858 | $570K |
| Intech Investment Management LLC | 0.01% | Add +3.9% | 7,729 | $560K |
| Teacher Retirement System of Texas | 0.00% | Add +2.9% | 7,672 | $556K |
| Janus Henderson Group PLC | 0.00% | No change | 7,618 | $552K |
| Quantinno Capital Management LP | 0.00% | Add +83.8% | 7,586 | $550K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,416 | $517K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.3% | 6,876 | $500K |
| Royal Bank of Canada | 0.00% | Reduce -17.4% | 6,709 | $486K |
| Creative Planning | 0.00% | Add +14.8% | 6,661 | $483K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.0% | 6,555 | $475K |
| DRW Securities, LLC | 0.03% | New | 6,372 | $465K |
| Cambria Investment Management, L.P. | 0.03% | New | 6,146 | $446K |
| Money Concepts Capital Corp. | 0.03% | Reduce -0.9% | 6,036 | $438K |
| Vident Advisory, LLC | 0.00% | New | 5,990 | $434K |
| Verition Fund Management LLC | 0.00% | New | 5,896 | $427K |
| Exchange Traded Concepts, LLC | 0.01% | Add +171.9% | 5,652 | $410K |
| HRT Financial LP | 0.00% | Add +48.6% | 5,468 | $396K |
| Occudo Quantitative Strategies LP | 0.04% | Add +12.1% | 5,311 | $385K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -84.4% | 5,202 | $377K |
| FMR LLC | 0.00% | Reduce -73.5% | 5,167 | $375K |
| Arizona State Retirement System | 0.00% | Add +1.7% | 5,102 | $370K |
| Rafferty Asset Management, LLC | 0.00% | New | 4,822 | $350K |
| Voya Investment Management LLC | 0.00% | Add +0.8% | 4,713 | $342K |
| Dark Forest Capital Management LP | 0.01% | Reduce -22.1% | 4,443 | $322K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +5.8% | 4,378 | $317K |
| Cannon Global Investment Management, LLC | 0.83% | New | 4,200 | $304K |
| Virtus Advisers, LLC | 0.18% | No change | 4,022 | $292K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 4,000 | $290K |
| Mariner, LLC | 0.00% | New | 3,957 | $287K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 3,880 | $281K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +9.8% | 3,715 | $269K |
"% of holder's portfolio" is WMK's weight in each manager's 13F, not the share of Weis Markets Inc. the manager owns.