Weis Markets Inc. 13F holders
200 funds reported a position in Weis Markets Inc. in their 13F for the quarter ended 30 June 2026, together 11.4 million shares worth $892.8 million. Against the quarter before, 33 opened a position, 78 added, 57 trimmed and 13 sold out; together they bought a net 604,442 shares. The largest holders: Dimensional Fund Advisors LP, BlackRock, Inc. and Vanguard Portfolio Management LLC.
Funds holding200+19 on Q1 2026
Shares they held11.4Mworth $892.8 million
Net bought on the quarter604,442 sharesabout $47.3 million at the funds' values
Funds buying to selling111 to 70opened or added, to cut or sold
Opened 33Added 78Held 30Trimmed 57Sold out 13
What each fund did in WMK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in WMK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 25 reported a position in Weis Markets Inc.: 0 opened one, 10 added, 6 trimmed and 2 sold out, a net 8,024 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | -10,798 | 3,848 | trimmed | 13F |
| Linden Thomas Advisory Services, LLC | +2,089 | 47,148 | added | 13F |
| Signaturefd, LLC | +1,703 | 4,055 | added | 13F |
| SummerHaven Investment Management, LLC | +1,682 | 11,464 | added | 13F |
| Nisa Investment Advisors, LLC | +260 | 859 | added | 13F |
| State of Alaska, Department of Revenue | +95 | 1,186 | added | 13F |
| Sterling Capital Management LLC | +68 | 325 | added | 13F |
| Gamma Investing LLC | +48 | 509 | added | 13F |
| Farther Finance Advisors, LLC | +16 | 123 | added | 13F |
| Essential Partners LLC | -15 | 12 | trimmed | 13F |
| Fortitude Family Office, LLC | +15 | 100 | added | 13F |
| SJS Investment Consulting Inc. | +8 | 49 | added | 13F |
| IFP Advisors, Inc | -8 | 4 | trimmed | 13F |
| Harbor Capital Advisors, Inc. | -7 | 155 | trimmed | 13F |
| Physician Wealth Advisors, Inc. | -6 | 28 | trimmed | 13F |
| Private Wealth Management Group, LLC | -1 | 56 | trimmed | 13F |
| Cornerstone Planning Group LLC | -23 | 0 | sold out | 13F |
| Wealth Enhancement Advisory Services, LLC | -3,150 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Weis Markets Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 286,650 shares worth $22.5 million, 0.0% of its reported book. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 54,912 shares, about $4.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 286,650 | $22.5 million | 0.0% | +2,103 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 276,844 | $21.7 million | 0.0% | +48,326 | added | 30 June 2026 | 13F |
| Millennium Management | 170,001 | $13.3 million | 0.0% | -22,653 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 153,568 | $12.0 million | 0.0% | +46,286 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 148,136 | $11.6 million | 0.0% | -28,300 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 27,135 | $2.1 million | 0.0% | +7,076 | added | 30 June 2026 | 13F |
| FMR LLC | 4,349 | $340,579 | 0.0% | +2,074 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,998,715 | 17.53% | $156.5 million | 0.03% | -6,890 | 13F |
| BlackRock, Inc. | 1,218,454 | 10.69% | $95.4 million | 0.00% | +101,149 | 13F |
| Vanguard Portfolio Management LLC | 846,751 | 7.43% | $66.3 million | 0.00% | +1,739 | 13F |
| American Century Companies Inc. | 748,696 | 6.57% | $58.6 million | 0.03% | +111,211 | 13F |
| Vanguard Capital Management LLC | 564,623 | 4.95% | $44.2 million | 0.00% | +8,411 | 13F |
| State Street Corp. | 408,303 | 3.58% | $32.0 million | 0.00% | +14,786 | 13F |
| Geode Capital Management, LLC | 286,650 | 2.51% | $22.5 million | 0.00% | +2,103 | 13F |
| Two Sigma Investments, LP | 276,844 | 2.43% | $21.7 million | 0.02% | +48,326 | 13F |
| Bank of New York Mellon Corp | 269,835 | 2.37% | $21.1 million | 0.00% | -2,377 | 13F |
| Allianz Asset Management GmbH | 251,347 | 2.20% | $19.7 million | 0.02% | +14,214 | 13F |
| Charles Schwab Investment Management Inc. | 238,480 | 2.09% | $18.7 million | 0.00% | -49,708 | 13F |
| Qube Research & Technologies Ltd | 233,867 | 2.05% | $18.3 million | 0.02% | +43,046 | 13F |
| UBS Group AG | 213,315 | 1.87% | $16.7 million | 0.00% | +96,212 | 13F |
| Arrowstreet Capital, Limited Partnership | 179,795 | 1.58% | $14.1 million | 0.01% | +7,865 | 13F |
| Goldman Sachs Group Inc. | 179,715 | 1.58% | $14.1 million | 0.00% | -61,654 | 13F |
| Millennium Management LLC | 170,001 | 1.49% | $13.3 million | 0.01% | -22,653 | 13F |
| Creative Planning | 155,628 | 1.36% | $12.2 million | 0.01% | +93,952 | 13F |
| Citadel Advisors LLC | 153,568 | 1.35% | $12.0 million | 0.01% | +46,286 | 13F |
| Renaissance Technologies LLC | 148,136 | 1.30% | $11.6 million | 0.02% | -28,300 | 13F |
| Morgan Stanley | 145,095 | 1.27% | $11.4 million | 0.00% | -57,241 | 13F |
| Bridgeway Capital Management, LLC | 142,586 | 1.25% | $11.2 million | 0.20% | -14,496 | 13F |
| D. E. Shaw & Co., Inc. | 136,332 | 1.20% | $10.7 million | 0.01% | +67,389 | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 127,209 | 1.12% | $10.0 million | 0.01% | -20,217 | 13F |
| Northern Trust Corp. | 114,511 | 1.00% | $9.0 million | 0.00% | -7,027 | 13F |
| Jane Street Group, LLC | 107,766 | 0.95% | $8.4 million | 0.01% | +5,741 | 13F |
| Empowered Funds, LLC | 105,011 | 0.92% | $8.2 million | 0.04% | -14,496 | 13F |
| Tudor Investment Corp. Et Al | 101,920 | 0.89% | $8.0 million | 0.03% | -13,107 | 13F |
| Barclays PLC | 99,908 | 0.88% | $7.8 million | 0.00% | +16,231 | 13F |
| Nuveen, LLC | 73,291 | 0.64% | $5.7 million | 0.00% | +38,755 | 13F |
| Invesco Ltd. | 72,122 | 0.63% | $5.6 million | 0.00% | -5,766 | 13F |
| First Trust Advisors LP | 72,072 | 0.63% | $5.6 million | 0.00% | +5,415 | 13F |
| Vanguard Fiduciary Trust Co. | 66,956 | 0.59% | $5.2 million | 0.00% | +931 | 13F |
| AQR Capital Management LLC | 66,515 | 0.58% | $5.2 million | 0.00% | +3,854 | 13F |
| Numerai GP LLC | 55,686 | 0.49% | $4.4 million | 0.36% | -3,228 | 13F |
| Bank of America Corp. | 55,127 | 0.48% | $4.3 million | 0.00% | -17,683 | 13F |
| Vestcor Inc | 53,170 | 0.47% | $4.2 million | 0.10% | +6,400 | 13F |
| Integrated Wealth Concepts LLC | 51,159 | 0.45% | $4.0 million | 0.03% | new | 13F |
| JPMorgan Chase & Co. | 49,824 | 0.44% | $4.0 million | 0.00% | +18,656 | 13F |
| BNP Paribas Financial Markets | 45,205 | 0.40% | $3.5 million | 0.00% | +5,583 | 13F |
| Linden Thomas Advisory Services, LLC | 45,059 | 0.40% | $3.5 million | 0.28% | +9,090 | 13F |
| Dark Forest Capital Management LP | 42,613 | 0.37% | $3.3 million | 0.21% | +12,218 | 13F |
| Landscape Capital Management, L.l.c. | 35,025 | 0.31% | $2.7 million | 0.18% | new | 13F |
| Vanguard Global Advisers, LLC | 32,117 | 0.28% | $2.5 million | 0.00% | +3,300 | 13F |
| Quantinno Capital Management LP | 31,481 | 0.28% | $2.5 million | 0.00% | +19,413 | 13F |
| Martin & Co. Inc. | 29,928 | 0.26% | $2.3 million | 0.37% | -78 | 13F |
| HRT Financial LP | 28,010 | 0.25% | $2.2 million | 0.00% | +9,842 | 13F |
| Martingale Asset Management L P | 27,316 | 0.24% | $2.1 million | 0.05% | +2,400 | 13F |
| Point72 Asset Management, L.P. | 27,135 | 0.24% | $2.1 million | 0.00% | +7,076 | 13F |
| Edgestream Partners, L.P. | 25,743 | 0.23% | $2.0 million | 0.06% | -9,432 | 13F |
| Swiss National Bank | 24,900 | 0.22% | $1.9 million | 0.00% | -1,900 | 13F |
The 50 largest of the 200 funds that reported a position in WMK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on WMK
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 2,900 | $227,099 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 4,722 | $72.31 | SEC |
| 21 September 2026 | 13,935 | $72.26 | SEC |
| 10 September 2026 | 591 | $69.76 | SEC |
| 9 September 2026 | 186 | $70.87 | SEC |
| 27 August 2026 | 383 | $70.70 | SEC |
| 26 August 2026 | 687 | $70.89 | SEC |
| 25 August 2026 | 96 | $71.04 | SEC |
| 24 August 2026 | 42 | $71.00 | SEC |
| 17 August 2026 | 38 | $70.93 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.