WEIS MARKETS INC - Common Stock, no par value (WMK)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, no par value
Symbol
WMK on NYSE
Shares outstanding
24,788,405
Price per share
$64.09
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
10,347,184
Holdings value
$743,637,954
% of all portfolios
0%
Share change
-701,572
Value change
-$50,498,676
Average buys %
+0%
Average sells %
-0%
Number of holders
176
Price from insider filings
$65.51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of WEIS MARKETS INC - Common Stock, no par value (WMK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WEIS JONATHAN H 22% $429,451,674 5,329,507 WEIS JONATHAN H 06 Jun 2025
Weis Jennifer 5.2% $103,223,463 1,281,006 Weis Jennifer 06 Jun 2025
Weis Colleen Ross 5% $100,572,059 1,248,102 Weis Colleen Ross 06 Jun 2025
Weis Patricia G. Ross 0.1% $141,015 1,750 Weis Patricia G. Ross 06 Jun 2025
As of 30 Sep 2025, WEIS MARKETS INC - Common Stock, no par value (WMK) has 176 institutional shareholders filing 13F forms. They hold 10,347,184 shares of 24,788,405 outstanding shares (42%) .

Top 25 institutional shareholders own 37% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
DIMENSIONAL FUND ADVISORS LP 8.1% 2,011,538 -0.63% 0.03% $144,570,601
VANGUARD GROUP INC 6.3% 1,550,037 -18% 0% $111,401,159
BlackRock, Inc. 4.8% 1,191,957 -9.2% 0% $85,665,920
AMERICAN CENTURY COMPANIES INC 2.3% 579,164 -1.5% 0.02% $41,624,532
STATE STREET CORP 1.7% 415,181 -3.2% 0% $29,839,058
GEODE CAPITAL MANAGEMENT, LLC 1.6% 396,986 -18% 0% $28,533,275
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.4% 342,704 -12% 0% $24,630,136
Bank of New York Mellon Corp 1.1% 272,245 -0.83% 0% $19,566,260
MILLENNIUM MANAGEMENT LLC 1% 257,715 +77% 0.01% $18,521,977
RENAISSANCE TECHNOLOGIES LLC 0.95% 234,736 -8.4% 0.02% $16,870,476
MORGAN STANLEY 0.94% 233,791 +15% 0% $16,802,617
Allianz Asset Management GmbH 0.82% 204,215 +22% 0.02% $14,676,932
TWO SIGMA INVESTMENTS, LP 0.63% 156,961 +4.2% 0.02% $11,280,787
GOLDMAN SACHS GROUP INC 0.6% 148,666 +128% 0% $10,684,627
NORTHERN TRUST CORP 0.58% 144,317 -9.3% 0% $10,372,063
JANE STREET GROUP, LLC 0.46% 114,101 +90% 0.01% $8,200,438
HENNESSY ADVISORS INC 0.45% 111,779 -7.4% 0.28% $8,033,557
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.44% 109,599 +9.9% 0.17% $7,876,880
Empowered Funds, LLC 0.43% 106,675 +10% 0.08% $7,666,732
TWO SIGMA ADVISERS, LP 0.43% 105,600 -11% 0.02% $7,589,472
TUDOR INVESTMENT CORP ET AL 0.4% 99,101 0.05% $7,122,389
CITADEL ADVISORS LLC 0.36% 88,681 -24% 0.01% $6,373,503
MAVERICK CAPITAL LTD 0.35% 87,204 +64% 0.08% $6,267,351
Invesco Ltd. 0.31% 76,144 -3.8% 0% $5,472,470
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.3% 73,173 -6.9% 0% $5,258,943

Institutional Holders of WEIS MARKETS INC - Common Stock, no par value (WMK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 18,945 $1,214,319 -$206,514 $64.09 4
2025 Q3 10,347,184 $743,637,954 -$50,498,676 $71.87 176
2025 Q2 11,021,795 $798,958,940 +$9,528,523 $72.49 166
2025 Q1 10,855,997 $836,367,099 +$45,366,884 $77.05 168
2024 Q4 10,343,890 $700,438,485 +$4,606,503 $67.72 164
2024 Q3 10,244,219 $706,068,634 -$6,994,898 $68.93 155
2024 Q2 10,337,848 $648,925,620 +$5,394,521 $62.77 158
2024 Q1 10,242,430 $659,612,330 -$25,534,573 $64.40 163
2023 Q4 10,784 $689,745 +$246,822 $63.96 2
2023 Q3 10,051,605 $633,257,904 +$3,827,862 $63.00 146
2023 Q2 10,368,551 $665,780,985 -$4,064,956 $64.21 148
2023 Q1 9,735,401 $824,297,293 -$642,592 $84.67 147
2022 Q4 9,794,708 $806,165,364 -$16,510,791 $82.29 154
2022 Q3 9,810,776 $698,950,673 -$25,461,258 $71.24 135
2022 Q2 10,326,939 $769,730,316 +$7,062,473 $74.54 148
2022 Q1 10,312,277 $738,814,744 +$3,574,106 $71.42 151
2021 Q4 10,305,517 $678,815,541 -$13,545,910 $65.88 139
2021 Q3 10,347,733 $543,921,860 -$10,762,458 $52.55 137
2021 Q2 10,665,308 $550,972,349 +$14,661,049 $51.66 131
2021 Q1 10,362,831 $585,568,884 -$11,457,254 $56.52 142
2020 Q4 10,716,906 $512,519,284 +$2,741,311 $47.81 141
2020 Q3 10,654,919 $511,563,896 -$4,708,800 $48.00 145
2020 Q2 10,762,259 $539,408,042 +$37,200,013 $50.12 148
2020 Q1 9,993,769 $416,338,572 -$15,878,624 $41.66 124
2019 Q4 10,409,718 $421,439,926 -$9,254,691 $40.49 119
2019 Q3 10,584,160 $403,664,414 -$1,901,128 $38.14 127
2019 Q2 10,633,765 $387,132,094 +$11,246,670 $36.41 113
2019 Q1 10,590,961 $432,206,773 +$7,683,165 $40.81 116
2018 Q4 10,381,862 $496,010,967 -$62,230 $47.78 118
2018 Q3 10,400,284 $451,408,203 +$24,277,098 $43.40 120
2018 Q2 9,734,919 $519,252,423 +$22,036,612 $53.34 124
2018 Q1 9,511,058 $389,756,351 +$26,843,030 $40.98 104
2017 Q4 8,906,457 $368,656,108 +$7,635,721 $41.39 106
2017 Q3 8,668,187 $377,083,461 -$790,060 $43.50 99
2017 Q2 8,679,586 $422,866,267 +$11,304,901 $48.72 99
2017 Q1 8,389,513 $500,423,433 +$26,243,143 $59.65 104
2016 Q4 8,418,593 $562,690,231 +$11,014,886 $66.84 107
2016 Q3 8,310,067 $439,936,676 -$174,101,393 $53.00 106
2016 Q2 11,596,757 $586,206,119 +$167,695,165 $50.55 105
2016 Q1 8,300,657 $373,992,726 +$4,569,046 $45.06 100
2015 Q4 8,176,119 $362,266,190 +$478,958 $44.30 99
2015 Q3 8,162,642 $340,789,509 -$2,533,959 $41.75 93
2015 Q2 8,035,413 $338,691,031 +$4,911,112 $42.15 93
2015 Q1 7,705,097 $383,388,671 +$4,963,141 $49.76 88
2014 Q4 7,998,794 $382,528,493 -$4,887,067 $47.82 90
2014 Q3 8,123,584 $317,059,446 -$8,403,305 $39.03 91
2014 Q2 8,358,310 $382,773,980 +$2,910,644 $45.73 99
2014 Q1 8,297,091 $408,624,967 +$7,249,036 $49.25 92