Weis Markets Inc (WMK) Ownership

69.19 ↑0.69 (1.01%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Weis Markets Inc (WMK), owning a total of 2.1 million shares. Combined, the top 35 institutional holders of WMK own 40.76% of the company with a total of 11 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders decreased their combined ownership of WMK by 106 thousand shares. 10 institutions bought 199,245 total additional shares and increased their ownership by an average of 11.35%. However 8 institutions sold 305,612 total shares and decreased their ownership by an average of 11.18%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Weis Markets decreased by a net total of -106,367 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dimensional Fund Advisors, Inc.7.893%-0.941%2,123,035-20,1572024-09-30
Vanguard Group Inc6.737%0.089%1,812,1101,6152024-09-30
Geode Capital Management, LLC1.617%3.934%434,96416,4632024-09-30
State Street Corp1.587%-1.475%426,916-6,3892024-09-30
American Century Companies Inc1.572%26.469%422,81588,4912024-09-30
Charles Schwab Investment Management Inc1.498%3.587%402,79713,9462024-09-30
Bank of New York Mellon Corp1.079%-3.975%290,327-12,0192024-09-30
Renaissance Technologies Corp1.040%-11.173%279,836-35,2002024-09-30
Morgan Stanley - Brokerage Accounts0.997%-43.052%268,230-202,7802024-09-30
Nuveen Asset Management, LLC0.586%7.088%157,73110,4402024-09-30
Northern Trust Corp0.569%0.448%153,0816822024-09-30
Goldman Sachs Group Inc0.468%35.317%125,85632,8482024-09-30
Allianz Asset Management AG0.437%27.017%117,59925,0142024-09-30
Arrowstreet Capital Limited Partnership0.400%6.680%107,5846,7372024-09-30
Amvescap Plc.0.399%2.888%107,2053,0092024-09-30
Two Sigma Advisers, LLC0.367%-4.453%98,700-4,6002024-09-30
Bank of America Corp0.321%-18.310%86,332-19,3512024-09-30
Two Sigma Investments LLC0.294%-6.085%78,958-5,1162024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Dimensional Fund Advisors, Inc.7.893%-0.941%2,123,035-20,1572024-09-30
Vanguard Group Inc6.737%0.089%1,812,1101,6152024-09-30
BlackRock Inc4.818%-0.595%1,296,037-7,7632024-06-30
Envestnet Asset Management Inc1.845%3,435.280%496,318482,2792023-03-31
Geode Capital Management, LLC1.617%3.934%434,96416,4632024-09-30
State Street Corp1.587%-1.475%426,916-6,3892024-09-30
State Street Corporation1.578%3.965%424,45516,1882024-03-31
American Century Companies Inc1.572%26.469%422,81588,4912024-09-30
Charles Schwab Investment Management Inc1.498%3.587%402,79713,9462024-09-30
Bank of New York Mellon Corp1.079%-3.975%290,327-12,0192024-09-30
Renaissance Technologies Corp1.040%-11.173%279,836-35,2002024-09-30
Morgan Stanley - Brokerage Accounts0.997%-43.052%268,230-202,7802024-09-30
Wellington Management Company LLP0.624%0.000%167,773167,7732023-03-31
Nuveen Asset Management, LLC0.586%7.088%157,73110,4402024-09-30
Northern Trust Corp0.569%0.448%153,0816822024-09-30
Robeco Institutional Asset Management BV0.486%-13.580%130,812-20,5552023-06-30
Goldman Sachs Group Inc0.468%35.317%125,85632,8482024-09-30
Allianz Asset Management AG0.437%27.017%117,59925,0142024-09-30
Arrowstreet Capital Limited Partnership0.400%6.680%107,5846,7372024-09-30
Amvescap Plc.0.399%2.888%107,2053,0092024-09-30
Millennium Management LLC0.387%-38.781%104,056-65,9182024-03-31
Citadel Advisors Llc0.377%219.845%101,45869,7372023-06-30
Two Sigma Advisers, LLC0.367%-4.453%98,700-4,6002024-09-30
Bank of America Corp0.321%-18.310%86,332-19,3512024-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.319%94.659%85,68541,6672024-03-31
D. E. Shaw & Co LP0.315%43.672%84,73225,7562024-06-30
Qube Research & Technologies0.301%-31.588%81,029-37,4142023-09-30
Two Sigma Investments LLC0.294%-6.085%78,958-5,1162024-09-30
Vestcor Investment Management Corp0.286%-29.339%76,888-31,9252023-03-31
Marshall Wace Asset Management Ltd0.282%-37.450%75,952-45,4732023-12-31
NORGES BANK0.281%-30.862%75,635-33,7622024-06-30
Victory Capital Management Inc.0.278%-38.361%74,722-46,5032024-03-31
Bridgeway Capital Management, LLC0.274%-51.743%73,569-78,8822024-03-31
LSV Asset Management0.242%-67.474%65,100-135,0492023-03-31
Allspring Global Investments Holdings, LLC0.203%-1.754%54,614-9752022-09-30

Mutual Fund Ownership

DFA US Small Cap Value I is the biggest individual fund holder of Weis Markets Inc (WMK), owning a total of 602 thousand shares. Combined, the top 33 mutual fund holders of WMK own 25.63% of the company with a total of 6.9 million shares.

In the latest ownership report on November 30th 2024, the top 33 fund holders increased their combined ownership of WMK by 2 thousand shares. 1 funds bought 2,310 total additional shares and increased their ownership by an average of 0.61%. However 1 funds sold 36 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Weis Markets increased by a net total of 2,274 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF1.689%0.000%454,17702024-11-30
Avantis US Small Cap Value ETF1.428%0.605%384,0902,3102024-11-30
Schwab Fundamental U.S. Small CompanyETF0.842%-0.016%226,486-362024-11-30
iShares Russell 2000 Value ETF0.600%0.000%161,41902024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.376%0.000%101,23702024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
DFA US Small Cap Value I2.239%-2.547%602,317-15,7432024-10-31
Vanguard Total Stock Mkt Idx Inv1.900%0.149%511,1507602024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.887%0.926%507,5074,6582023-03-31
iShares Russell 2000 ETF1.689%0.000%454,17702024-11-30
Vanguard Small Cap Index1.507%0.198%405,3918002024-10-31
Avantis US Small Cap Value ETF1.428%0.605%384,0902,3102024-11-30
Vanguard Small Cap Value Index Inv1.017%-0.035%273,479-962024-10-31
DFA US Targeted Value I0.987%-2.299%265,480-6,2482024-10-31
Vanguard Institutional Extnd Mkt Idx Tr0.903%-0.368%242,819-8962024-10-31
Vanguard Extended Market Index Investor0.847%-0.018%227,769-412023-08-31
Schwab Fundamental U.S. Small CompanyETF0.842%-0.016%226,486-362024-11-30
Dimensional US Targeted Value ETF0.792%0.000%213,10102024-11-29
DFA US Micro Cap I0.731%0.000%196,65702024-10-31
Schwab Fundamental US Small Company ETF0.727%0.000%195,58802024-05-31
Avantis® U.S. Small Cap Value ETF0.677%-0.143%182,077-2602023-07-29
DFA US Small Cap I0.664%0.000%178,71402024-10-31
Fidelity Small Cap Index0.619%-0.702%166,598-1,1772024-09-30
iShares Russell 2000 Value ETF0.600%0.000%161,41902024-11-30
Fidelity® Small Cap Index0.595%2.846%159,9274,4252023-10-31
Vanguard Consumer Staples ETF0.558%0.662%150,0109872024-10-31
Dimensional US Small Cap Value ETF0.425%0.552%114,2446272024-11-29
Invesco Dynamic Food & Beverage ETF0.420%-0.999%112,984-1,1402023-07-31
CREF Stock R10.378%0.000%101,66002024-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.376%0.000%101,23702024-11-30
Fidelity Extended Market Index0.344%-3.100%92,391-2,9562024-10-31
Victory Market Neutral Income I0.335%-36.184%90,106-51,0912022-09-30
Fidelity® Extended Market Index0.334%0.000%89,90602023-11-30
PIMCO RAE US Small0.329%29.711%88,37520,2432024-09-30
Bridgeway Omni Small-Cap Value N0.306%-10.831%82,325-10,0002023-12-31
Bridgeway Omni Small-Cap Value0.306%-10.831%82,325-10,0002023-12-31
Invesco Food & Beverage ETF0.300%0.000%80,75602023-10-31
Schwab US Small-Cap ETF™0.294%0.051%78,967402024-11-28
EA Bridgeway Omni Small-Cap Value ETF0.279%0.000%75,05402023-11-30

Discussions

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corner_fight4r

$WMK Buy it up so it crashes harder in the next two trading days

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SayMyName

$WMK let’s go down baby 😉

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