Weis Markets, Inc.
US ˙ NYSE ˙ US9488491047

SecurityWMK / Weis Markets, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,055 shares
Latest Disclosed Value $ 72,151
Signaturefd, Llc reports 19.61% increase in ownership of WMK / Weis Markets, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,055 shares of Weis Markets, Inc. (US:WMK) valued at $72,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 882 shares of Weis Markets, Inc.. This represents a change in shares of 19.61% during the quarter. The current value of the position is $82,522 USD.

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)
2026-04-07 2026-03-31 13F WEIS MKTS COM 948849104 1,055 173 19.61 72 28.57 0.0011
2026-01-20 2025-12-31 13F WEIS MKTS COM 948849104 882 335 61.24 57 43.59 0.0009
2025-10-21 2025-09-30 13F WEIS MKTS COM 948849104 547 -130 -19.20 39 -20.41 0.0006
2025-07-16 2025-06-30 13F WEIS MKTS COM 948849104 677 120 21.54 49 16.67 0.0008
2025-05-02 2025-03-31 13F WEIS MKTS COM 948849104 557 -3 -0.54 43 13.51 0.0008
2025-02-10 2024-12-31 13F WEIS MKTS COM 948849104 560 -15 -2.61 38 -5.13 0.0007
2024-10-21 2024-09-30 13F WEIS MKTS COM 948849104 575 0 0.00 40 8.33 0.0008
2024-07-29 2024-06-30 13F WEIS MKTS COM 948849104 575 -22 -3.69 36 -5.26 0.0007
2024-05-03 2024-03-31 13F WEIS MKTS COM 948849104 597 -486 -44.88 38 -44.93 0.0008
2024-02-01 2023-12-31 13F WEIS MKTS COM 948849104 1,083 88 8.84 69 11.29 0.0016
2023-11-03 2023-09-30 13F WEIS MKTS COM 948849104 995 -161 -13.93 63 -16.22 0.0016
2023-08-01 2023-06-30 13F WEIS MKTS COM 948849104 1,156 96 9.06 74 -16.85 0.0019
2023-04-28 2023-03-31 13F WEIS MKTS COM 948849104 1,060 -35 -3.20 90 -1.11 0.0025
2023-01-30 2022-12-31 13F WEIS MKTS COM 948849104 1,095 -106 -8.83 90 4.65 0.0026
2022-11-08 2022-09-30 13F WEIS MKTS COM 948849104 1,201 -164 -12.01 86 -15.69 0.0029
2022-08-10 2022-06-30 13F WEIS MKTS COM 948849104 1,365 273 25.00 102 30.77 0.0035
2022-05-02 2022-03-31 13F WEIS MKTS COM 948849104 1,092 292 36.50 78 47.17 0.0023
2022-01-25 2021-12-31 13F WEIS MKTS COM 948849104 800 74 10.19 53 39.47 0.0016
2021-10-28 2021-09-30 13F WEIS MKTS COM 948849104 726 5 0.69 38 2.70 0.0013
2021-07-26 2021-06-30 13F WEIS MKTS COM 948849104 721 -38 -5.01 37 -13.95 0.0015
2021-04-30 2021-03-31 13F WEIS MKTS COM 948849104 759 191 33.63 43 59.26 0.0019
2021-02-11 2020-12-31 13F WEIS MKTS COM 948849104 568 -87 -13.28 27 -12.90 0.0013
2020-11-03 2020-09-30 13F WEIS MKTS COM 948849104 655 125 23.58 31 14.81 0.0017
2020-07-30 2020-06-30 13F WEIS MKTS COM 948849104 530 130 32.50 27 58.82 0.0016
2020-04-23 2020-03-31 13F WEIS MKTS COM 948849104 400 239 148.45 17 142.86 0.0015
2020-02-05 2019-12-31 13F WEIS MKTS COM 948849104 161 30 22.90 7 40.00 0.0005
2019-10-16 2019-09-30 13F WEIS MKTS COM 948849104 131 131 5 0.0004
2019-05-09 2019-03-31 13F WEIS MKTS COM 948849104 0 -92 -100.00 0 -100.00
2019-02-13 2018-12-31 13F WEIS MKTS COM 948849104 92 92 4 0.0004
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.