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 2.30% 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 | 51.56% | 13.97% | 34.47% |
Industry | Grocery Stores Stocks | 55.27% | 16.56% | 28.17% |
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 | 11.58K | 0.48% | $727.13K |
Martin & co inc /tn/ | 29.40K | 0.46% | $1.85M |
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 |
Linden thomas advisory services | 14.77K | 0.14% | $926.80K |
Numerai gp | 6.11K | 0.14% | $383.40K |
Occudo quantitative strategies lp | 9.44K | 0.11% | $592.36K |
Bridgeway capital management | 60.37K | 0.09% | $3.79M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 75.64K | 0.00% | 75.64K |
American century companies | 334.32K | 0.01% | 75.39K |
Invesco | 104.20K | 0.00% | 48.14K |
Allianz asset management gmbh | 92.58K | 0.01% | 34.41K |
Bank of america corp /de/ | 105.68K | 0.00% | 32.56K |
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 |
Concourse financial group securities | -8.00 |
Bell investment advisors | -8.00 |
Avion wealth | -8.00 |
Rfp financial group | -17.00 |
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 | 618.06K | 2.30% | -6.79K |
Vanguard Total Stock Mkt Idx Inv | 511.15K | 1.90% | 760.00 |
iShares Russell 2000 ETF | 418.87K | 1.56% | -938.00 |
Vanguard Small Cap Index | 405.39K | 1.51% | 800.00 |
Avantis US Small Cap Value ETF | 362.11K | 1.35% | - |
Vanguard Small Cap Value Index Inv | 273.48K | 1.02% | -96.00 |
DFA US Targeted Value I | 271.73K | 1.01% | -7.37K |
Vanguard Institutional Extnd Mkt Idx Tr | 242.82K | 0.90% | -896.00 |
Schwab Fundamental U.S. Small CompanyETF | 225.06K | 0.84% | - |
Dimensional US Targeted Value ETF | 213.29K | 0.79% | - |
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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