Security key
948849104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,788,405
- Total 13F shares
- 10,327,536
- Share change
- -49,000
- Total reported value
- $661,937,029
- Price per share
- $64.09
- Number of holders
- 165
- Value change
- -$5,844,067
- Number of buys
- 74
- Number of sells
- 103
Report period
Q4 2025
Institutions
165
Top holders
10
WMK full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
WEIS MARKETS INC SEC filings
WEIS MARKETS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 948849104
Recent filing periods:
Top shareholders of WMK - WEIS MARKETS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jonathan H. Weis |
13D/G
|
WEIS JONATHAN H |
22%
|
5,329,507
|
$429,451,674 | $0 | 06 Jun 2025 | |
| Patricia R. Weis Marital Trust |
3/4/5
|
10%+ Owner |
16%
|
4,051,383
|
$263,339,895 | -$124,913,490 | 06 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
2,011,538
|
$144,570,601 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,550,037
|
$111,401,159 | — | 30 Sep 2025 | |
| Jennifer Weis |
13D/G
3/4/5
|
Weis Jennifer · Member of a 10% owner group |
5.2%
|
1,281,006
|
$103,223,463 | $0 | 06 Jun 2025 | |
| Weis Colleen Ross |
13D/G
|
— |
5%
|
1,248,102
|
$100,572,059 | $0 | 06 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.8%
|
1,191,957
|
$85,665,920 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
579,164
|
$41,624,532 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
415,181
|
$29,839,058 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
396,986
|
$28,533,275 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
342,704
|
$24,630,136 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
272,245
|
$19,566,260 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
257,715
|
$18,521,977 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
234,736
|
$16,870,476 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
233,791
|
$16,802,617 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.82%
|
204,215
|
$14,676,932 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
156,961
|
$11,280,787 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
148,666
|
$10,684,627 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
144,317
|
$10,372,063 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.46%
|
114,101
|
$8,200,438 | — | 30 Sep 2025 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.45%
|
111,779
|
$8,033,557 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
109,599
|
$7,876,880 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.43%
|
106,675
|
$7,666,732 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
105,600
|
$7,589,472 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.4%
|
99,101
|
$7,122,389 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
88,681
|
$6,373,503 | — | 30 Sep 2025 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.35%
|
87,204
|
$6,267,351 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
76,144
|
$5,472,470 | — | 30 Sep 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.3%
|
73,173
|
$5,258,943 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
59,365
|
$4,266,540 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
53,590
|
$3,851,000 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
53,322
|
$3,832,252 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
51,773
|
$3,720,926 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.16%
|
38,730
|
$2,783,525 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
38,678
|
$2,779,787 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
33,565
|
$2,412,317 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
29,136
|
$2,093,993 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
29,060
|
$2,088,542 | — | 30 Sep 2025 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.12%
|
28,686
|
$2,061,663 | — | 30 Sep 2025 | |
| Vestcor Inc |
13F
|
Company |
0.12%
|
28,534
|
$2,051,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
28,233
|
$2,029,105 | — | 30 Sep 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
28,133
|
$2,021,919 | — | 30 Sep 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.11%
|
27,800
|
$1,997,986 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
27,611
|
$1,984,403 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
26,300
|
$1,890,181 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
26,145
|
$1,879,040 | — | 30 Sep 2025 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.1%
|
25,086
|
$1,802,931 | — | 30 Sep 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
22,104
|
$1,588,616 | — | 30 Sep 2025 | |
| M&T BANK CORP |
13F
|
Company |
0.08%
|
19,935
|
$1,432,729 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
19,435
|
$1,396,793 | — | 30 Sep 2025 |
Institutional Holders of WEIS MARKETS INC - Common Stock (WMK) as of Q4 2025
As of 31 Dec 2025,
WEIS MARKETS INC - Common Stock (WMK) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,327,536 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock, Inc., AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, MILLENNIUM MANAGEMENT LLC, and Allianz Asset Management GmbH.
This page lists
165
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
178
Q4 2025 holders
165
Holder diff
-13
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.