Weis MarketsWMK

13F holders, Q3 2025 (September 30)
182holders +12
34new positions
21sold out
7famous investors
$71.87avg. 13F price*

At the end of Q3 2025, 182 institutions reported holding Weis Markets Inc. (WMK) in their 13F filings, up 12 from Q2 2025. 34 opened new positions and 21 sold out. The largest holders were Dimensional Fund Advisors LP ($144.6M), Vanguard Group Inc. ($111.4M) and BlackRock, Inc. ($85.7M). 7 famous investors held it, including Lee Ainslie (0.1% of Maverick Capital's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Weis Markets Inc.
Filed as
WEIS MKTS INC (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions34$18.3M
Exits21$8.2M

All 13F filers, Q2 2025 → Q3 2025: 755,443 shares bought and 1,424,513 shares sold, net −669,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 182 holders

Dimensional Fund Advisors LP 0.03% Reduce -0.6% 2,011,538 $144.6M
Vanguard Group Inc. 0.00% Reduce -18.3% 1,550,037 $111.4M
BlackRock, Inc. 0.00% Reduce -9.2% 1,191,957 $85.7M
American Century Companies Inc. 0.02% Reduce -1.5% 579,164 $41.6M
State Street Corp. 0.00% Reduce -3.2% 415,181 $29.8M
Geode Capital Management, LLC 0.00% Reduce -18.1% 396,986 $28.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -12.0% 342,704 $24.6M
Bank of New York Mellon Corp 0.00% Reduce -0.8% 272,245 $19.6M
Millennium Management 0.02% Add +77.2% 257,715 $18.5M
Renaissance Technologies 0.02% Reduce -8.3% 234,736 $16.9M
Morgan Stanley 0.00% Add +15.1% 233,791 $16.8M
Allianz Asset Management GmbH 0.02% Add +22.0% 204,215 $14.7M
Two Sigma Investments, LP 0.02% Add +4.2% 156,961 $11.3M
Goldman Sachs Group Inc. 0.00% Add +128.1% 148,666 $10.7M
Northern Trust Corp. 0.00% Reduce -9.3% 144,317 $10.4M
Jane Street Group, LLC 0.01% Add +89.5% 114,101 $8.2M
Hennessy Advisors Inc. 0.28% Reduce -7.4% 111,779 $8.0M
Bridgeway Capital Management, LLC 0.17% Add +9.9% 109,599 $7.9M
Empowered Funds, LLC 0.08% Add +10.2% 106,675 $7.7M
Two Sigma Advisers, LP 0.02% Reduce -11.4% 105,600 $7.6M
Tudor Investment Corporation 0.05% New 99,101 $7.1M
Citadel Advisors 0.01% Reduce -23.7% 88,681 $6.4M
Maverick Capital 0.08% Add +64.4% 87,204 $6.3M
Invesco Ltd. 0.00% Reduce -3.8% 76,144 $5.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -6.9% 73,173 $5.3M
Bank of America Corp. 0.00% Add +6.6% 59,365 $4.3M
HRT Financial LP 0.01% Add +880.1% 53,590 $3.9M
BNP Paribas Financial Markets 0.00% Add +102.3% 53,322 $3.8M
D. E. Shaw & Co. 0.00% Add +7.5% 51,773 $3.7M
Nuveen, LLC 0.00% No change 38,730 $2.8M
First Trust Advisors LP 0.00% Reduce -85.5% 38,678 $2.8M
Squarepoint Ops LLC 0.01% Reduce -51.4% 33,565 $2.4M
Rhumbline Advisers 0.00% Reduce -11.3% 29,136 $2.1M
JPMorgan Chase & Co. 0.00% Add +0.1% 29,060 $2.1M
Martin & Co. Inc. 0.37% Add +0.7% 28,686 $2.1M
Vestcor Inc 0.06% Reduce -2.4% 28,534 $2.1M
UBS Group AG 0.00% Reduce -85.5% 28,233 $2.0M
Landscape Capital Management, L.L.C. 0.13% New 28,133 $2.0M
Denali Advisors LLC 0.23% Add +6.1% 27,800 $2.0M
Qube Research & Technologies Ltd 0.00% New 27,611 $2.0M
Swiss National Bank 0.00% Reduce -21.3% 26,300 $1.9M
Barclays PLC 0.00% Reduce -17.0% 26,145 $1.9M
Linden Thomas Advisory Services, LLC 0.18% Add +1.9% 25,086 $1.8M
Martingale Asset Management L P 0.04% Reduce -1.3% 22,104 $1.6M
M&T Bank Corp 0.00% Reduce -0.1% 19,935 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -56.8% 19,435 $1.4M
Gsa Capital Partners LLP 0.11% Add +85.2% 18,460 $1.3M
Alliancebernstein L.P. 0.00% Add +6.3% 16,856 $1.2M
Wells Fargo & Company 0.00% Add +15.4% 15,454 $1.1M
Legal & General Group Plc 0.00% Reduce -21.7% 14,225 $1.0M
Deutsche Bank AG 0.00% Reduce -54.3% 13,884 $998K
Creative Planning 0.00% Add +106.1% 13,730 $987K
California State Teachers Retirement System 0.00% Reduce -14.2% 12,932 $929K
Victory Capital Management Inc. 0.00% Reduce -26.6% 12,909 $928K
Polymer Capital Management (US) LLC 0.12% Add +43.4% 12,622 $907K
SG Americas Securities, LLC 0.00% Reduce -0.3% 12,375 $889K
New York State Common Retirement Fund 0.00% No change 12,339 $887K
Aquatic Capital Management LLC 0.02% New 12,244 $880K
AQR Capital Management 0.00% Add +0.1% 12,149 $873K
Tweedy, Browne Co LLC 0.07% New 11,610 $834K
Exchange Traded Concepts, LLC 0.01% Add +105.4% 11,610 $834K
SummerHaven Investment Management, LLC 0.47% Reduce -9.7% 11,344 $815K
Weiss Asset Management LP 0.01% New 11,046 $794K
Cwm, LLC 0.00% Reduce -6.6% 10,531 $757K
O'shaughnessy Asset Management, LLC 0.00% Reduce -14.0% 10,095 $726K
MetLife Investment Management, LLC 0.00% No change 9,802 $704K
Diversified Trust Co. 0.01% Add +5.6% 9,515 $684K
T. Rowe Price Associates Inc. 0.00% Add +9.2% 8,997 $647K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +72.8% 8,988 $646K
Russell Investments Group, Ltd. 0.00% Reduce -61.5% 8,130 $584K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.5% 8,085 $581K
Susquehanna International Group, LLP 0.00% Reduce -74.0% 8,070 $580K
Cambria Investment Management, L.P. 0.03% Add +24.9% 7,676 $552K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 7,676 $552K
Janus Henderson Group PLC 0.00% No change 7,618 $548K
DGS Capital Management, LLC 0.10% Reduce -3.7% 7,564 $544K
Quantinno Capital Management LP 0.00% Reduce -0.8% 7,526 $541K
Teacher Retirement System of Texas 0.00% Reduce -2.4% 7,486 $538K
DekaBank Deutsche Girozentrale 0.00% No change 7,416 $513K
Intech Investment Management LLC 0.00% Reduce -9.8% 6,970 $501K
Voloridge Investment Management, LLC 0.00% New 6,773 $487K
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.1% 6,592 $478K
Brevan Howard Capital Management LP 0.01% New 6,575 $473K
PNC Financial Services Group, Inc. 0.00% No change 6,555 $471K
Money Concepts Capital Corp. 0.03% Reduce -0.2% 6,026 $433K
Semanteon Capital Management, LP 0.48% New 5,303 $381K
ExodusPoint Capital Management, LP 0.01% New 5,095 $366K
STRS Ohio 0.00% New 4,900 $352K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 4,678 $336K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -41.9% 4,642 $334K
Police & Firemen's Retirement System of New Jersey 0.00% Add +23.0% 4,569 $328K
Rafferty Asset Management, LLC 0.00% Reduce -5.4% 4,563 $328K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +23.1% 4,441 $319K
Oppenheimer & Co. Inc. 0.00% Add +7.5% 4,300 $309K
FourThought Financial Partners, LLC 0.03% New 4,282 $308K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -3.9% 4,209 $303K
Blueshift Asset Management, LLC 0.09% New 4,079 $293K
Arizona State Retirement System 0.00% Reduce -21.1% 4,027 $289K
Virtus Advisers, LLC 0.16% No change 4,022 $289K
Parallel Advisors, LLC 0.00% Add +1.0% 3,688 $265K

"% 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 182 holders