Weis Markets, Inc.
US ˙ NYSE ˙ US9488491047

SecurityWMK / Weis Markets, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,098,697 shares
Ownership 7.80%
Dimensional Fund Advisors Lp ownership in WMK / Weis Markets, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,098,697 shares of Weis Markets, Inc. (US:WMK). This represents 7.8 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 2,049,769 shares, indicating an increase of 2.39 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 2,049,769 2,098,697 2.39 7.80 2.63
2023-02-10 2023-02-10 13G/A 1,949,711 2,049,769 5.13 7.60 5.56
2022-02-08 2022-02-08 13G/A 1,995,178 1,949,711 -2.28 7.20 -2.70
2021-02-16 2021-02-16 13G/A 1,995,178 1,995,178 0.00 7.40 0.00
2021-02-16 2021-02-16 13G/A 1,982,070 1,995,178 0.66 7.40 0.41
2020-02-12 2020-02-12 13G/A 1,858,898 1,982,070 6.63 7.37 6.66
2019-02-08 2019-02-08 13G 1,858,898 6.91

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F WEIS MKTS COM 948849104 2,005,605 -3,538 -0.18 137,164 6.52 0.0061
2026-02-12 2025-12-31 13F WEIS MKTS COM 948849104 2,009,143 -2,395 -0.12 128,767 -10.93 0.0270
2025-11-12 2025-09-30 13F WEIS MKTS COM 948849104 2,011,538 -12,677 -0.63 144,571 -1.47 0.0310
2025-08-12 2025-06-30 13F WEIS MKTS COM 948849104 2,024,215 -35,114 -1.71 146,735 -7.52 0.0340
2025-05-13 2025-03-31 13F WEIS MKTS COM 948849104 2,059,329 -47,657 -2.26 158,671 11.20 0.0394
2025-02-13 2024-12-31 13F WEIS MKTS COM 948849104 2,106,986 -16,049 -0.76 142,685 -2.50 0.0343
2024-11-07 2024-09-30 13F WEIS MKTS COM 948849104 2,123,035 -20,157 -0.94 146,341 8.78 0.0355
2024-08-09 2024-06-30 13F WEIS MKTS COM 948849104 2,143,192 7,856 0.37 134,528 -2.17 0.0351
2024-05-10 2024-03-31 13F WEIS MKTS COM 948849104 2,135,336 36,649 1.75 137,516 2.45 0.0372
2024-02-07 2023-12-31 13F WEIS MKTS COM 948849104 2,098,687 27,144 1.31 134,233 2.86 0.0392
2023-11-09 2023-09-30 13F WEIS MKTS COM 948849104 2,071,543 32,752 1.61 130,506 -0.31 0.0428
2023-08-09 2023-06-30 13F WEIS MKTS COM 948849104 2,038,791 -24,715 -1.20 130,911 -25.07 0.0417
2023-05-12 2023-03-31 13F WEIS MKTS COM 948849104 2,063,506 13,737 0.67 174,716 103,897.62 0.0589
2023-02-09 2022-12-31 13F WEIS MKTS COM 948849104 2,049,769 34,681 1.72 169 -99.88 0.0498
2022-11-10 2022-09-30 13F WEIS MKTS COM 948849104 2,015,088 10,326 0.52 143,558 -3.93 0.0551
2022-08-12 2022-06-30 13F WEIS MKTS COM 948849104 2,004,762 36,179 1.84 149,433 6.28 0.0536
2022-05-13 2022-03-31 13F WEIS MKTS COM 948849104 1,968,583 18,872 0.97 140,597 9.46 0.0433
2022-02-09 2021-12-31 13F WEIS MKTS COM 948849104 1,949,711 -14,284 -0.73 128,448 24.45 0.0388
2021-11-12 2021-09-30 13F WEIS MKTS COM 948849104 1,963,995 -3,803 -0.19 103,210 1.53 0.0332
2021-08-12 2021-06-30 13F WEIS MKTS COM 948849104 1,967,798 8,884 0.45 101,656 -8.19 0.0322
2021-05-14 2021-03-31 13F WEIS MKTS COM 948849104 1,958,914 -36,264 -1.82 110,721 16.07 0.0366
2021-03-08 2020-12-31 13F/A-2 WEIS MKTS COM 948849104 1,995,178 -25,276 -1.25 95,390 -1.64 0.0344
2021-02-11 2020-12-31 13F WEIS MKTS COM 948849104 1,995,178 -25,276 95,390 34,449.7977
2020-11-12 2020-09-30 13F WEIS MKTS COM 948849104 2,020,454 -4,082 -0.20 96,983 -4.42 0.0411
2020-08-13 2020-06-30 13F WEIS MKTS COM 948849104 2,024,536 25,148 1.26 101,469 21.82 0.0446
2020-05-14 2020-03-31 13F WEIS MKTS COM 948849104 1,999,388 17,318 0.87 83,292 3.79 0.0434
2020-02-14 2019-12-31 13F WEIS MKTS COM 948849104 1,982,070 -2,106 -0.11 80,254 6.05 0.0292
2019-11-12 2019-09-30 13F WEIS MKTS COM 948849104 1,984,176 20,263 1.03 75,677 5.83 0.0294
2019-08-13 2019-06-30 13F WEIS MKTS COM 948849104 1,963,913 33,409 1.73 71,506 -9.24 0.0278
2019-08-12 2019-03-31 13F/A-2 WEIS MKTS COM 948849104 1,930,504 71,606 3.85 78,784 -11.30 0.0314
2019-05-10 2019-03-31 13F WEIS MKTS COM 948849104 1,930,504 71,606 78,784
2019-02-26 2018-12-31 13F/A-1 WEIS MKTS COM 948849104 1,858,898 106,332 6.07 88,817 16.77 0.0402
2019-02-13 2018-12-31 13F WEIS MKTS COM 948849104 1,858,898 106,332 88,817
2018-11-13 2018-09-30 13F WEIS MKTS COM 948849104 1,752,566 157,060 9.84 76,062 -10.63 0.0290
2018-08-10 2018-06-30 13F WEIS MKTS COM 948849104 1,595,506 195,664 13.98 85,105 48.35 0.0339
2018-05-11 2018-03-31 13F WEIS MKTS COM 948849104 1,399,842 183,572 15.09 57,366 13.95 0.0239
2018-02-12 2017-12-31 13F WEIS MKTS COM 948849104 1,216,270 107,209 9.67 50,342 4.35 0.0209
2017-11-13 2017-09-30 13F WEIS MKTS COM 948849104 1,109,061 16,062 1.47 48,245 -9.40 0.0211
2017-08-11 2017-06-30 13F WEIS MKTS COM 948849104 1,092,999 77,804 7.66 53,251 -12.06 0.0246
2017-05-12 2017-03-31 13F WEIS MKTS COM 948849104 1,015,195 52,321 5.43 60,557 -5.91 0.0289
2017-02-09 2016-12-31 13F WEIS MKTS COM 948849104 962,874 45,647 4.98 64,359 32.39 0.0321
2016-11-10 2016-09-30 13F WEIS MKTS COM 948849104 917,227 46,268 5.31 48,612 10.42 0.0263
2016-08-09 2016-06-30 13F WEIS MKTS COM 948849104 870,959 56,177 6.89 44,026 19.92 0.0253
2016-05-13 2016-03-31 13F WEIS MKTS COM 948849104 814,782 41,749 5.40 36,714 7.20 0.0220
2016-02-10 2015-12-31 13F WEIS MKTS COM 948849104 773,033 31,132 4.20 34,247 10.57 0.0213
2015-11-13 2015-09-30 13F WEIS MKTS COM 948849104 741,901 24,976 3.48 30,974 2.50 0.0203
2015-08-14 2015-06-30 13F WEIS MKTS COM 948849104 716,925 22,766 3.28 30,219 -12.51 0.0185
2015-05-14 2015-03-31 13F WEIS MKTS COM 948849104 694,159 13,020 1.91 34,541 6.04 0.0218
2015-02-06 2014-12-31 13F WEIS MKTS COM 948849104 681,139 22,354 3.39 32,573 26.68 0.0214
2014-11-13 2014-09-30 13F WEIS MKTS COM 948849104 658,785 1,606 0.24 25,713 -14.44 0.0182
2014-08-08 2014-06-30 13F WEIS MKTS COM 948849104 657,179 13,476 2.09 30,052 -5.20 0.0209
2014-05-14 2014-03-31 13F WEIS MKTS COM 948849104 643,703 4,449 0.70 31,702 -5.64 0.0237
2014-02-12 2013-12-31 13F WEIS MKTS COM 948849104 639,254 6,821 1.08 33,598 8.55 0.0262
2013-11-13 2013-09-30 13F WEIS MKTS COM 948849104 632,433 237 0.04 30,951 8.62 0.0268
2013-08-15 2013-06-30 13F WEIS MKTS COM 948849104 632,196 632,196 28,495 0.0268
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.