SG Americas Securities, LLC
Broker-DealerPosition in WMK — Weis Markets Inc
CIK 1313360
NEW YORK, NY
Position in WMK
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$550,949
-$133,916 QoQ
Shares Held
8,056
-24.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026SG Americas Securities, LLC holds $53,463,264 across 9 Grocery Stores names. WMK ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
617,934 | $44,713,704 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
196,058 | $3,340,828 | |
| 3 | DNUT |
Krispy Kreme, Inc.
|
668,213 | $2,265,242 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
17,469 | $1,347,383 | |
| 5 | IMKTA |
Ingles Markets Inc
|
6,587 | $592,105 | |
| 6 | WMK |
Weis Markets Inc
This page
|
8,056 | $550,949 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
9,877 | $255,320 | |
| 8 | VLGEA |
Village Super Market Inc
|
4,718 | $199,241 |
All Filings in WMK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $550,949 | 8,056 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $684,865 | 10,686 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $889,391 | 12,375 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $899,528 | 12,409 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $712,635 | 9,249 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $268,341 | 4,275 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $162,842 | 2,546 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $341,389 | 4,032 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $487,156 | 5,920 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $256,107 | 3,595 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $400,130 | 5,368 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,569,977 | 35,984 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,106,117 | 31,969 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,522,715 | 48,006 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,635,090 | 31,651 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,254,760 | 57,586 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,498,598 | 52,261 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,766,224 | 78,463 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,637,514 | 52,624 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||