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
-$50,498,656
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 -$50,498,656 $71.87 176
2025 Q2 11,021,795 $798,958,940 +$9,528,520 $72.49 166
2025 Q1 10,855,997 $836,367,199 +$45,366,887 $77.05 168
2024 Q4 10,343,840 $700,435,428 -$4,848,085 $67.72 164
2024 Q3 10,383,784 $715,688,869 +$2,159,409 $68.93 156
2024 Q2 10,337,848 $648,925,200 -$793,617 $62.77 158
2024 Q1 10,341,017 $665,960,996 -$15,368,761 $64.40 164
2023 Q4 10,578,603 $676,578,194 +$1,884,564 $63.96 160
2023 Q3 10,503,294 $661,713,713 +$3,461,725 $63.00 149
2023 Q2 10,487,330 $673,412,347 +$37,051,488 $64.21 150
2023 Q1 9,787,165 $828,678,913 +$575,985 $84.67 149
2022 Q4 9,805,155 $807,025,477 -$16,975,376 $82.29 156
2022 Q3 9,969,261 $710,240,501 -$25,974,697 $71.24 138
2022 Q2 10,326,939 $769,730,316 +$6,617,793 $74.54 148
2022 Q1 10,331,540 $740,190,744 +$2,401,062 $71.42 154
2021 Q4 10,313,932 $679,369,541 -$14,139,011 $65.88 140
2021 Q3 10,446,605 $549,117,860 -$10,088,044 $52.55 135
2021 Q2 10,680,872 $551,771,349 +$14,527,165 $51.66 129
2021 Q1 10,362,732 $585,564,884 -$12,140,843 $56.52 139
2020 Q4 10,747,451 $514,000,284 +$3,682,183 $47.81 143
2020 Q3 10,654,919 $511,563,896 -$5,201,796 $48.00 145
2020 Q2 10,762,259 $539,408,042 +$37,169,224 $50.12 148
2020 Q1 10,003,289 $416,734,572 -$16,260,598 $41.66 125
2019 Q4 10,409,718 $421,439,926 -$9,270,509 $40.49 119
2019 Q3 10,584,160 $403,664,414 -$1,870,139 $38.14 127
2019 Q2 10,633,765 $387,132,094 +$2,648,897 $36.41 113
2019 Q1 10,609,893 $432,979,773 +$8,117,240 $40.81 120
2018 Q4 10,383,512 $496,089,967 +$70,302 $47.78 119
2018 Q3 10,401,617 $451,466,203 +$24,688,915 $43.40 121
2018 Q2 9,776,369 $521,463,423 +$10,698,901 $53.34 125
2018 Q1 9,591,296 $393,042,351 +$28,064,407 $40.98 106
2017 Q4 8,923,154 $369,348,108 +$7,974,925 $41.39 108
2017 Q3 8,676,692 $377,453,461 -$762,009 $43.50 100
2017 Q2 8,687,446 $423,249,267 +$12,770,065 $48.72 100
2017 Q1 8,389,513 $500,423,433 +$36,202,058 $59.65 104
2016 Q4 8,436,095 $563,859,231 +$11,392,827 $66.84 109
2016 Q3 8,319,540 $440,439,676 -$174,134,063 $53.00 107
2016 Q2 11,606,848 $586,716,119 +$167,905,883 $50.55 106
2016 Q1 8,306,581 $374,259,726 +$4,562,182 $45.06 101
2015 Q4 8,198,291 $363,248,190 +$35,702 $44.30 101
2015 Q3 8,177,882 $341,423,509 -$1,554,064 $41.75 95
2015 Q2 8,214,455 $346,239,031 +$4,810,679 $42.15 94
2015 Q1 8,088,750 $402,477,671 +$4,515,600 $49.76 92
2014 Q4 7,998,794 $382,528,493 -$4,885,152 $47.82 90
2014 Q3 8,132,720 $317,415,446 -$8,347,468 $39.03 92
2014 Q2 8,358,310 $382,773,980 +$2,910,658 $45.73 99
2014 Q1 8,297,091 $408,624,967 +$6,777,746 $49.25 92