Weis Markets, Inc.
US ˙ NYSE ˙ US9488491047

SecurityWMK / Weis Markets, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership3,391 shares
Latest Disclosed Value $ 231,910
Engineers Gate Manager LP ownership in WMK / Weis Markets, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 3,391 shares of Weis Markets, Inc. (US:WMK) valued at $231,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Weis Markets, Inc.. The current value of the position is $250,425 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)
2026-05-15 2026-03-31 13F WEIS MKTS COM 948849104 3,391 3,391 232 0.0029
2025-11-14 2025-09-30 13F WEIS MKTS COM 948849104 0 -2,800 -100.00 0 -100.00
2025-08-14 2025-06-30 13F WEIS MKTS COM 948849104 2,800 -907 -24.47 203 -29.12 0.0025
2025-05-15 2025-03-31 13F WEIS MKTS COM 948849104 3,707 -149 -3.86 286 9.20 0.0048
2025-02-14 2024-12-31 13F WEIS MKTS COM 948849104 3,856 218 5.99 261 4.40 0.0045
2024-11-14 2024-09-30 13F WEIS MKTS COM 948849104 3,638 -920 -20.18 251 -12.59 0.0049
2024-08-14 2024-06-30 13F WEIS MKTS COM 948849104 4,558 -3,674 -44.63 286 -46.04 0.0065
2024-05-15 2024-03-31 13F WEIS MKTS COM 948849104 8,232 8,232 530 0.0140
2020-11-16 2020-09-30 13F WEIS MKTS COM 948849104 0 -22,315 -100.00 0 -100.00
2020-08-17 2020-06-30 13F WEIS MKTS COM 948849104 22,315 22,315 1,118 0.0569
2020-05-15 2020-03-31 13F WEIS MKTS COM 948849104 0 -20,989 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WEIS MKTS COM 948849104 20,989 4,958 30.93 850 39.12 0.0374
2019-11-14 2019-09-30 13F WEIS MKTS COM 948849104 16,031 16,031 611 0.0310
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.