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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $18.3M |
| Exits | 21 | $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 |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -30.6% | 3,685 | $265K |
| Bank of Montreal | 0.00% | No change | 3,573 | $257K |
| Centiva Capital, LP | 0.02% | New | 3,534 | $254K |
| Tower Wealth Partners, Inc. | 0.14% | Reduce -4.2% | 3,483 | $250K |
| Verition Fund Management LLC | 0.00% | Reduce -41.7% | 3,437 | $247K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | New | 3,328 | $239K |
| KLP Kapitalforvaltning As | 0.00% | No change | 3,300 | $237K |
| PFG Advisors | 0.01% | Reduce -0.9% | 3,272 | $235K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -6.3% | 3,256 | $234K |
| Voya Investment Management LLC | 0.00% | Reduce -33.3% | 3,145 | $226K |
| SageView Advisory Group, LLC | 0.01% | Reduce -0.7% | 3,079 | $221K |
| Contravisory Investment Management, Inc. | 0.04% | Reduce -2.0% | 3,006 | $216K |
| Vident Advisory, LLC | 0.00% | Reduce -50.2% | 2,981 | $214K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 2,900 | $208K |
| AlphaQuest LLC | 0.01% | Reduce -1.6% | 2,892 | $208K |
| Franklin Resources Inc. | 0.00% | New | 2,889 | $208K |
| ProShare Advisors LLC | 0.00% | Reduce -16.6% | 2,826 | $203K |
| Citigroup Inc. | 0.00% | Reduce -73.5% | 2,740 | $197K |
| Royal Bank of Canada | 0.00% | Reduce -64.6% | 2,373 | $170K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +74.1% | 2,315 | $166K |
| State of Wyoming | 0.01% | Reduce -50.5% | 1,728 | $124K |
| FMR LLC | 0.00% | Reduce -67.1% | 1,699 | $122K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 1,586 | $114K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -15.8% | 1,380 | $99K |
| Sterling Capital Management LLC | 0.00% | Add +159.4% | 1,144 | $82K |
| State of Alaska, Department of Revenue | 0.00% | New | 1,036 | $74K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.3% | 967 | $69K |
| US Bancorp \de | 0.00% | Reduce -11.4% | 862 | $62K |
| Covestor Ltd | 0.03% | Reduce -43.1% | 648 | $46K |
| Shell Asset Management Co. | 0.00% | Reduce -59.8% | 613 | $44K |
| Quadrant Capital Group LLC | 0.00% | New | 582 | $42K |
| Amalgamated Bank | 0.00% | No change | 565 | $41K |
| Signaturefd, LLC | 0.00% | Reduce -19.2% | 547 | $39K |
| Valley National Advisers Inc. | 0.01% | No change | 500 | $35K |
| Rockefeller Capital Management L.P. | 0.00% | New | 432 | $31K |
| WealthCollab, LLC | 0.01% | Reduce -5.6% | 386 | $28K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 379 | $27K |
| Blue Trust, Inc. | 0.00% | Reduce -4.5% | 362 | $26K |
| Jones Financial Companies LLLP | 0.00% | New | 300 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 223 | $16K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.6% | 220 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +254.2% | 209 | $15K |
| GAMMA Investing LLC | 0.00% | Reduce -17.6% | 178 | $13K |
| First Horizon Corp. | 0.00% | — | 150 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 143 | $10K |
| Arax Advisory Partners | 0.00% | Add +209.1% | 136 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -64.6% | 126 | $9K |
| Key Financial Inc | 0.00% | No change | 116 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.9% | 94 | $7K |
| Optiver Holding B.V. | 0.00% | New | 92 | $7K |
| Root Financial Partners, LLC | 0.00% | New | 90 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -56.4% | 72 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 60 | $4K |
| Comerica Bank | 0.00% | No change | 59 | $4K |
| Allworth Financial LP | 0.00% | Add +146.7% | 37 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +1033.3% | 34 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 25 | $2K |
| Federated Hermes, Inc. | 0.00% | Add +25.0% | 25 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 24 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 23 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 20 | $1K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 19 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -25.0% | 15 | $1K |
| Avion Wealth | 0.00% | No change | 15 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 10 | $1K |
| MAI Capital Management | 0.00% | No change | 13 | $935 |
| Rialto Wealth Management, LLC | 0.00% | Add +700.0% | 8 | $575 |
| Hughes Financial Services, LLC | 0.00% | No change | 8 | $510 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 6 | $431 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 6 | $431 |
| Principal Securities, Inc. | 0.00% | No change | 5 | $359 |
| Larson Financial Group LLC | 0.00% | Reduce -96.6% | 5 | $359 |
| Harbour Investments, Inc. | 0.00% | No change | 4 | $287 |
| Wealthspire Advisors, LLC | 0.00% | New | 4 | $287 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $144 |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $144 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $72 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $72 |
| Simplex Trading, LLC | 0.00% | Reduce -97.3% | 1 | $0 |
| Hemington Wealth Management | 0.00% | Reduce -10.0% | 9 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is WMK's weight in each manager's 13F, not the share of Weis Markets Inc. the manager owns.