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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions23$33.8M
Exits27$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
Parallel Advisors, LLC 0.01% Add +3.5% 3,652 $265K
Tower Wealth Partners, Inc. 0.16% Reduce -3.6% 3,634 $263K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +50.2% 3,607 $261K
Bank of Montreal 0.00% Reduce -0.0% 3,573 $259K
State of Wyoming 0.03% Add +316.4% 3,489 $253K
Flagship Harbor Advisors, LLC 0.01% Add +2.0% 3,473 $252K
ProShare Advisors LLC 0.00% Reduce -4.9% 3,388 $246K
PFG Advisors 0.01% Add +2.0% 3,302 $239K
KLP Kapitalforvaltning As 0.00% Reduce -68.9% 3,300 $239K
Man Group plc 0.00% Reduce -43.9% 3,296 $239K
SageView Advisory Group, LLC 0.01% Add +0.4% 3,099 $228K
Contravisory Investment Management, Inc. 0.04% New 3,069 $222K
AlphaQuest LLC 0.02% Add +5.2% 2,938 $213K
Engineers Gate Manager LP 0.00% Reduce -24.5% 2,800 $203K
Ameritas Investment Partners, Inc. 0.00% No change 1,638 $119K
Osaic Holdings, Inc. 0.00% Add +16.4% 1,591 $115K
Shell Asset Management Co. 0.00% Reduce -20.5% 1,524 $110K
Tower Research Capital LLC (TRC) 0.00% Add +138.8% 1,330 $96K
Covestor Ltd 0.05% Reduce -33.3% 1,138 $82K
Public Employees Retirement System of Ohio 0.00% Reduce -5.5% 980 $71K
US Bancorp \de 0.00% Add +9.7% 973 $71K
Raymond James Financial Inc. 0.00% New 757 $55K
Signaturefd, LLC 0.00% Add +21.5% 677 $49K
Amalgamated Bank 0.00% No change 565 $41K
Valley National Advisers Inc. 0.01% No change 500 $36K
Sterling Capital Management LLC 0.00% Add +55.3% 441 $32K
WealthCollab, LLC 0.02% Add +6.0% 409 $30K
JFS Wealth Advisors, LLC 0.00% Reduce -0.3% 379 $27K
Blue Trust, Inc. 0.00% Reduce -1.3% 379 $27K
EverSource Wealth Advisors, LLC 0.00% Add +107.0% 356 $26K
SBI Securities Co., Ltd. 0.00% Reduce -16.3% 226 $16K
Nisa Investment Advisors, LLC 0.00% No change 223 $16K
GAMMA Investing LLC 0.00% Add +5.9% 216 $16K
Versant Capital Management, Inc 0.00% No change 165 $12K
First Horizon Advisors, Inc. 0.00% No change 150 $11K
Larson Financial Group LLC 0.00% New 148 $11K
Hazlett, Burt & Watson, Inc. 0.00% No change 143 $10K
Harbor Capital Advisors, Inc. 0.00% Reduce -27.0% 135 $10K
Key Financial Inc 0.00% No change 116 $8K
Farther Finance Advisors, LLC 0.00% Add +20.2% 101 $7K
Private Wealth Management Group, LLC 0.00% No change 60 $4K
Comerica Bank 0.00% No change 59 $4K
Smartleaf Asset Management LLC 0.00% Add +3.5% 59 $4K
Ameritas Advisory Services, LLC 0.00% New 52 $4K
Arax Advisory Partners 0.00% No change 44 $3K
Simplex Trading, LLC 0.00% Reduce -63.0% 37 $2K
Addison Advisors LLC 0.00% Reduce -50.0% 25 $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
Rothschild Investment LLC 0.00% Add +33.3% 20 $1K
Federated Hermes, Inc. 0.00% Reduce -23.1% 20 $1K
Allworth Financial LP 0.00% Add +50.0% 15 $1K
Avion Wealth 0.00% No change 15 $1K
Bessemer Group Inc. 0.00% No change 10 $1K
Physician Wealth Advisors, Inc. 0.00% New 13 $943
MAI Capital Management 0.00% No change 13 $943
Brooklyn Investment Group 0.00% No change 10 $725
Kestra Investment Management, LLC 0.00% Reduce -85.5% 10 $725
Global Retirement Partners, LLC 0.00% — 9 $652
Hughes Financial Services, LLC 0.00% No change 8 $585
Principal Securities, Inc. 0.00% Reduce -44.4% 5 $362
Harbour Investments, Inc. 0.00% New 4 $290
Parkworth Wealth Management, Inc. 0.00% Add +200.0% 3 $217
Fortitude Family Office, LLC 0.00% New 3 $217
HFM Investment Advisors, LLC 0.00% Add +100.0% 2 $145
SJS Investment Consulting Inc. 0.00% Reduce -33.3% 2 $145
Twin Peaks Wealth Advisors, LLC 0.00% New 2 $145
Rialto Wealth Management, LLC 0.00% New 1 $73
Hemington Wealth Management 0.00% No change 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.