DaveManuel.com · Institutional Ownership · Who Owns It
WEIS MKTS INC (WMK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
200
Reporting holders
$893.7M
Reported value
46.1%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+20
Holder change
Institutions report 11,402,895 shares against 24,744,597 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $156.5M | 1,998,715 | 0.03% | 31q | HELD |
| BlackRock, Inc. | $95.4M | 1,218,454 | 0.00% | 8q | +9.1%+$7.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.3M | 846,751 | 0.00% | 2q | HELD |
| AMERICAN CENTURY COMPANIES INC | $58.6M | 748,696 | 0.03% | 30q | +17.4%+$8.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.2M | 564,623 | 0.00% | 2q | +1.5%+$658.7K |
| STATE STREET CORP | $32.0M | 408,303 | 0.00% | 31q | +3.8%+$1.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $22.5M | 286,650 | 0.00% | 31q | +0.7%+$164.7K |
| TWO SIGMA INVESTMENTS, LP | $21.7M | 276,844 | 0.02% | 19q | +21.1%+$3.8M |
| Bank of New York Mellon Corp | $21.1M | 269,835 | 0.00% | 31q | -0.9%-$186.1K |
| Allianz Asset Management GmbH | $19.7M | 251,347 | 0.02% | 38q | +6.0%+$1.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.7M | 238,480 | 0.00% | 31q | -17.2%-$3.9M |
| Qube Research & Technologies Ltd | $18.3M | 233,867 | 0.02% | 4q | +22.6%+$3.4M |
| UBS Group AG | $16.7M | 213,315 | 0.00% | 31q | +82.2%+$7.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.1M | 179,795 | 0.01% | 3q | +4.6%+$615.9K |
| GOLDMAN SACHS GROUP INC | $14.1M | 179,715 | 0.00% | 31q | -25.5%-$4.8M |
| MILLENNIUM MANAGEMENT LLC | $13.3M | 170,001 | 0.00% | 5q | -11.8%-$1.8M |
| CITADEL ADVISORS LLC | $12.3M incl. $227.1K options CALL | 153,568 | 0.00% | 2q | +43.1%+$3.7M |
| Creative Planning | $12.2M | 155,628 | 0.01% | 8q | +152.3%+$7.4M |
| RENAISSANCE TECHNOLOGIES LLC | $11.6M | 148,136 | 0.02% | 31q | -16.0%-$2.2M |
| MORGAN STANLEY | $11.4M | 145,095 | 0.00% | 35q | -28.3%-$4.5M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.2M | 142,586 | 0.20% | 31q | -9.2%-$1.1M |
| D. E. Shaw & Co., Inc. | $10.7M | 136,332 | 0.01% | 11q | +97.7%+$5.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10.0M | 127,209 | 0.01% | 13q | -13.7%-$1.6M |
| NORTHERN TRUST CORP | $9.0M | 114,511 | 0.00% | 31q | -5.8%-$550.3K |
| JANE STREET GROUP, LLC | $8.4M | 107,766 | 0.00% | 5q | +5.6%+$449.6K |
| Empowered Funds, LLC | $8.2M | 105,011 | 0.04% | 2q | -12.1%-$1.1M |
| TUDOR INVESTMENT CORP ET AL | $8.0M | 101,920 | 0.01% | 4q | -11.4%-$1.0M |
| BARCLAYS PLC | $7.8M | 99,908 | 0.00% | 31q | +19.4%+$1.3M |
| Nuveen, LLC | $5.7M | 73,291 | 0.00% | 6q | +112.2%+$3.0M |
| Invesco Ltd. | $5.6M | 72,122 | 0.00% | 31q | -7.4%-$451.5K |
| FIRST TRUST ADVISORS LP | $5.6M | 72,072 | 0.00% | 17q | +8.1%+$424.0K |
| VANGUARD FIDUCIARY TRUST CO | $5.2M | 66,956 | 0.00% | 2q | +1.4%+$72.9K |
| AQR CAPITAL MANAGEMENT LLC | $5.2M | 66,515 | 0.00% | 9q | +6.2%+$301.8K |
| Numerai GP LLC | $4.4M | 55,686 | 0.36% | 2q | -5.5%-$252.8K |
| BANK OF AMERICA CORP /DE/ | $4.3M | 55,127 | 0.00% | 31q | -24.3%-$1.4M |
| Vestcor Inc | $4.2M | 53,170 | 0.10% | 25q | +13.7%+$501.2K |
| Integrated Wealth Concepts LLC | $4.0M | 51,159 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $4.0M | 49,824 | 0.00% | 31q | +59.9%+$1.5M |
| BNP PARIBAS FINANCIAL MARKETS | $3.5M | 45,205 | 0.00% | 31q | +14.1%+$437.2K |
| Linden Thomas Advisory Services, LLC | $3.5M | 45,059 | 0.28% | 15q | +25.3%+$711.8K |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.3M | 42,613 | 0.22% | 3q | +40.2%+$956.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.7M | 35,025 | 0.18% | new | NEW |
| Vanguard Global Advisers, LLC | $2.5M | 32,117 | 0.00% | 2q | +11.5%+$258.4K |
| Quantinno Capital Management LP | $2.5M | 31,481 | 0.00% | 6q | +160.9%+$1.5M |
| MARTIN & CO INC /TN/ | $2.3M | 29,928 | 0.37% | 31q | HELD |
| HRT FINANCIAL LP | $2.2M | 28,010 | 0.00% | 13q | +54.2%+$770.6K |
| MARTINGALE ASSET MANAGEMENT L P | $2.1M | 27,316 | 0.05% | 31q | +9.6%+$187.9K |
| Point72 Asset Management, L.P. | $2.1M | 27,135 | 0.00% | 3q | +35.3%+$554.1K |
| Edgestream Partners, L.P. | $2.0M | 25,743 | 0.06% | 3q | -26.8%-$738.6K |
| Swiss National Bank | $1.9M | 24,900 | 0.00% | 31q | -7.1%-$148.8K |
| XTX Topco Ltd | $1.8M | 23,485 | 0.02% | 2q | +302.5%+$1.4M |
| Susquehanna Portfolio Strategies, LLC | $1.8M | 23,290 | 0.03% | 4q | -4.2%-$79.5K |
| PDT Partners, LLC | $1.7M | 21,700 | 0.09% | new | NEW |
| RHUMBLINE ADVISERS | $1.6M | 20,674 | 0.00% | 31q | -5.2%-$88.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M incl. $650.0K options CALL+PUT | 12,265 | 0.00% | 31q | -7.4%-$127.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6M | 20,359 | 0.00% | 29q | -0.8%-$12.8K |
| Man Group plc | $1.6M | 20,068 | 0.00% | new | NEW |
| M&T Bank Corp | $1.6M | 20,011 | 0.00% | 31q | HELD |
| Russell Investments Group, Ltd. | $1.5M | 18,961 | 0.00% | 28q | +61.7%+$566.6K |
| Jefferies Financial Group Inc. | $1.5M | 18,700 | 0.01% | 2q | +388.9%+$1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | $1.4M | 17,814 | 0.00% | 4q | +40.1%+$399.4K |
| HSBC HOLDINGS PLC | $1.4M | 17,375 | 0.00% | 2q | +41.8%+$403.2K |
| Squarepoint Ops LLC | $1.4M | 17,432 | 0.00% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.3M | 16,440 | 0.00% | 6q | +2.9%+$36.0K |
| Engineers Gate Manager LP | $1.3M | 16,138 | 0.02% | 2q | +375.9%+$998.2K |
| ExodusPoint Capital Management, LP | $1.2M | 14,834 | 0.01% | 4q | -64.4%-$2.1M |
| Y-Intercept (Hong Kong) Ltd | $1.1M | 14,646 | 0.02% | 2q | -55.4%-$1.4M |
| Balyasny Asset Management L.P. | $1.1M | 14,061 | 0.00% | 2q | -53.8%-$1.3M |
| PRUDENTIAL FINANCIAL INC | $1.1M | 13,794 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.1M | 13,705 | 0.00% | 31q | +8.4%+$82.9K |
| SG Americas Securities, LLC | $1.0M | 13,386 | 0.00% | 6q | +66.2%+$417.3K |
| ALLIANCEBERNSTEIN L.P. | $1.0M | 15,156 | 0.00% | 31q | -7.9%-$88.9K |
| DEUTSCHE BANK AG\ | $995.1K | 12,707 | 0.00% | 34q | +6.9%+$64.1K |
| Trexquant Investment LP | $947.1K | 12,094 | 0.01% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $896.0K | 11,438 | 0.06% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $890.6K | 11,373 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $875.1K | 11,174 | 0.00% | 31q | +108.0%+$454.3K |
| Quadrature Capital Ltd | $813.9K | 10,393 | 0.01% | 2q | -28.6%-$325.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $798.0K | 10,183 | 0.00% | 15q | +3.7%+$28.8K |
| CITIGROUP INC | $772.3K | 9,862 | 0.00% | 31q | +141.1%+$451.9K |
| SummerHaven Investment Management, LLC | $766.0K | 9,782 | 0.41% | 20q | HELD |
| Legal & General Group Plc | $760.1K | 9,706 | 0.00% | 31q | -4.0%-$31.8K |
| Quantbot Technologies LP | $729.0K | 9,309 | 0.03% | 3q | -41.5%-$517.6K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $675.4K | 8,625 | 0.00% | 19q | -8.5%-$62.7K |
| GREAT LAKES ADVISORS, LLC | $662.0K | 8,453 | 0.01% | 2q | -6.0%-$42.1K |
| Aquatic Capital Management LLC | $641.7K | 8,194 | 0.02% | 4q | -12.8%-$94.6K |
| Jump Financial, LLC | $634.3K | 8,100 | 0.01% | 3q | +51.0%+$214.2K |
| ROYAL BANK OF CANADA | $634.0K | 8,091 | 0.00% | 31q | +148.7%+$379.1K |
| Vanguard Personalized Indexing Management, LLC | $600.6K | 7,669 | 0.00% | 8q | +66.8%+$240.6K |
| MetLife Investment Management, LLC | $590.5K | 7,541 | 0.00% | 32q | HELD |
| PNC Financial Services Group, Inc. | $559.7K | 7,147 | 0.00% | 31q | +9.4%+$48.3K |
| MONEY CONCEPTS CAPITAL CORP | $557.5K | 7,119 | 0.03% | 19q | -3.1%-$18.0K |
| Jain Global LLC | $545.3K | 6,963 | 0.00% | new | NEW |
| Watershed Asset Management, L.L.C. | $510.8K | 6,523 | 0.46% | new | NEW |
| DekaBank Deutsche Girozentrale | $504.0K | 7,416 | 0.00% | 24q | HELD |
| DIVERSIFIED TRUST CO | $473.8K | 6,050 | 0.01% | 10q | -17.9%-$103.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $450.4K | 5,752 | 0.00% | 4q | -10.8%-$54.8K |
| Schonfeld Strategic Advisors LLC | $445.7K | 5,692 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $439.2K | 5,608 | 0.00% | 29q | -16.7%-$87.9K |
| Cerity Partners LLC | $424.5K | 5,420 | 0.00% | new | NEW |
Showing the largest 100 of 200 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 27 | $6.5M | 88,647 | 1 | 12 | 6 | 0.0% |
| Q2 2026 | 200 | $893.7M | 11,402,895 | 36 | 74 | 54 | 0.1% |
| Q1 2026 | 180 | $740.9M | 10,824,434 | 29 | 64 | 50 | 0.1% |
| Q4 2025 | 168 | $661.9M | 10,327,594 | 22 | 50 | 63 | 0.0% |
| Q3 2025 | 179 | $746.7M | 10,383,837 | 34 | 39 | 73 | 0.1% |
| Q2 2025 | 170 | $800.8M | 11,040,476 | 23 | 62 | 51 | 0.1% |
| Q1 2025 | 174 | $840.4M | 10,899,708 | 25 | 55 | 54 | 0.1% |
| Q4 2024 | 166 | $700.7M | 10,343,864 | 18 | 44 | 59 | 0.0% |
| Q3 2024 | 159 | $718.5M | 10,418,097 | 19 | 56 | 47 | 0.1% |
| Q2 2024 | 161 | $652.4M | 10,387,810 | 16 | 56 | 55 | 0.1% |
| Q1 2024 | 166 | $703.2M | 10,911,329 | 19 | 60 | 57 | 0.1% |
| Q4 2023 | 163 | $696.0M | 10,836,212 | 16 | 58 | 57 | 0.4% |
| Q3 2023 | 151 | $662.3M | 10,503,326 | 13 | 59 | 47 | 0.1% |
| Q2 2023 | 152 | $676.0M | 10,508,564 | 20 | 59 | 43 | 0.1% |
| Q1 2023 | 150 | $831.8M | 9,807,964 | 11 | 54 | 55 | 0.2% |
| Q4 2022 | 157 | $807.6M | 9,798,693 | 25 | 42 | 63 | 0.1% |
| Q3 2022 | 135 | $772.6M | 10,826,366 | 12 | 43 | 48 | 0.1% |
| Q2 2022 | 148 | $837.9M | 11,221,869 | 18 | 55 | 44 | 0.2% |
| Q1 2022 | 152 | $798.2M | 11,122,218 | 25 | 48 | 49 | 0.2% |
| Q4 2021 | 141 | $947.9M | 14,379,218 | 15 | 39 | 58 | 0.1% |
| Q3 2021 | 139 | $796.7M | 15,133,640 | 16 | 45 | 51 | 0.2% |
| Q2 2021 | 133 | $798.4M | 15,422,065 | 8 | 54 | 39 | 0.2% |
| Q1 2021 | 142 | $759.8M | 13,406,727 | 19 | 44 | 49 | 0.3% |
| Q4 2020 | 146 | $660.6M | 13,794,553 | 17 | 49 | 48 | 0.1% |
| Q3 2020 | 145 | $661.3M | 13,687,618 | 17 | 47 | 55 | 0.6% |
| Q2 2020 | 150 | $749.8M | 14,933,594 | 41 | 41 | 52 | 0.2% |
| Q1 2020 | 125 | $827.0M | 19,833,061 | 19 | 41 | 41 | 0.0% |
| Q4 2019 | 119 | $568.7M | 14,013,733 | 5 | 41 | 41 | 0.2% |
| Q3 2019 | 127 | $534.2M | 13,956,196 | 18 | 42 | 45 | 0.3% |
| Q2 2019 | 116 | $513.7M | 14,090,881 | 16 | 41 | 33 | 0.0% |
| Q1 2019 | 125 | $571.4M | 13,968,822 | 18 | 38 | 37 | 0.2% |
| Q4 2018 | 121 | $1.2B | 24,738,451 | 2 | 3 | 4 | 0.2% |