Weis Markets Ownership | Who Owns Weis Markets?
Weis Markets Ownership Summary
Weis Markets is owned by 38.06% institutional investors, 39.40% insiders, and 22.54% retail investors. Dimensional fund advisors lp is the largest institutional shareholder, holding 7.97% of WMK shares. DFA US Small Cap Value I is the top mutual fund, with 2.24% of its assets in Weis Markets shares.
WMK Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Weis Markets | 38.06% | 39.40% | 22.54% |
| Sector | Consumer Defensive Stocks | 52.71% | 13.91% | 33.39% |
| Industry | Grocery Stores Stocks | 55.29% | 16.56% | 28.15% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Dimensional fund advisors lp | 2.14M | 7.97% | $134.53M |
| Vanguard group | 1.81M | 6.73% | $113.64M |
| Blackrock | 1.30M | 4.82% | $81.35M |
| State street | 433.31K | 1.61% | $27.20M |
| Geode capital management | 418.50K | 1.56% | $26.27M |
| Charles schwab investment management | 388.85K | 1.45% | $24.41M |
| American century companies | 334.32K | 1.24% | $20.99M |
| Renaissance | 315.04K | 1.17% | $19.77M |
| Bank of new york mellon | 302.35K | 1.12% | $18.98M |
| Morgan stanley | 235.50K | 0.88% | $14.78M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Summerhaven investment management | 12.18K | 0.51% | $824.90K |
| Martin & co inc /tn/ | 28.22K | 0.47% | $1.91M |
| Denali advisors | 20.00K | 0.34% | $1.26M |
| Gsa capital partners llp | 58.77K | 0.26% | $3.69M |
| Virtus investment advisers | 4.02K | 0.21% | $252.46K |
| Tower wealth partners | 3.77K | 0.15% | $236.58K |
| Numerai gp | 6.11K | 0.14% | $383.40K |
| Linden thomas advisory services | 14.56K | 0.13% | $986.27K |
| Dgs capital management | 6.61K | 0.11% | $447.51K |
| Occudo quantitative strategies lp | 9.44K | 0.11% | $592.36K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 75.64K | 0.00% | 75.64K |
| American century companies | 334.32K | 0.01% | 75.39K |
| Empowered funds | 69.31K | 0.07% | 58.15K |
| Invesco | 104.20K | 0.00% | 48.14K |
| Allianz asset management gmbh | 92.58K | 0.01% | 34.41K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Victory capital management | 11.27K | 0.00% | -63.45K |
| Arrowstreet capital, limited partnership | 100.85K | 0.01% | -48.03K |
| Millennium management | 58.45K | 0.00% | -45.61K |
| Cubist systematic strategies | - | - | -21.47K |
| Ubs group | 6.95K | 0.00% | -20.90K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 75.64K | 0.00% | 75.64K | $4.75M |
| Aqr capital management | 12.95K | 0.00% | 12.95K | $812.75K |
| State of wisconsin investment board | 10.22K | 0.00% | 10.22K | $641.45K |
| Corebridge financial | 8.86K | 0.00% | 8.86K | $555.83K |
| Mirae asset global etfs | 8.13K | 0.00% | 8.13K | $510.63K |
Sold Out
| Holder | Change |
|---|---|
| Newedge advisors | -1.00 |
| Bell investment advisors | -8.00 |
| Concourse financial group securities | -8.00 |
| Rfp financial group | -17.00 |
| Quarry lp | -22.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 159 | -1.24% | 10,238,554 | -0.91% | 38 | 2.58% | 79 | 1.28% | 48 | -12.73% |
| Jun 30, 2024 | 158 | -4.82% | 10,317,079 | 0.72% | 38 | 2.64% | 76 | -7.32% | 54 | -8.47% |
| Mar 31, 2024 | 166 | 1.84% | 10,243,774 | -3.06% | 38 | 2.47% | 82 | -1.20% | 59 | -3.28% |
| Dec 31, 2023 | 163 | 7.24% | 10,567,289 | 1.65% | 39 | 2.63% | 83 | 7.79% | 61 | 27.08% |
| Sep 30, 2023 | 152 | -1.30% | 10,395,783 | -1.07% | 38 | 2.53% | 77 | -8.33% | 48 | 4.35% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| DFA US Small Cap Value I | 602.32K | 2.24% | - |
| Vanguard Total Stock Mkt Idx Inv | 507.96K | 1.89% | - |
| iShares Russell 2000 ETF | 443.39K | 1.65% | -67.00 |
| Avantis US Small Cap Value ETF | 424.24K | 1.58% | 826.00 |
| Vanguard Small Cap Index | 410.94K | 1.53% | 3.15K |
| Vanguard Small Cap Value Index Inv | 272.85K | 1.01% | -2.00K |
| DFA US Targeted Value I | 265.48K | 0.99% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 250.79K | 0.93% | 6.43K |
| Schwab Fundamental U.S. Small CompanyETF | 240.09K | 0.89% | 304.00 |
| Dimensional US Targeted Value ETF | 209.27K | 0.78% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 13, 2024 | Gleeson Robert G. | SVP, Merchandising & Marketing | Buy | $6.66K |
| May 10, 2024 | Lauth Edward John III | - | Buy | $99.09K |
| Dec 14, 2023 | Gleeson Robert G. | SVP, Merchandising & Marketing | Buy | $18.65K |
| May 31, 2023 | Schertle Kurt A | Chief Operating Officer | Buy | $119.30K |
| Dec 09, 2021 | Lockard Michael T | SVP, CFO and Treasurer | Buy | $183.00K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q2 | 2 | - |
| 2024 Q1 | - | - |
| 2023 Q4 | 1 | - |
| 2023 Q2 | 1 | - |
| 2021 Q4 | 2 | - |
WMK Ownership FAQ
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