SG Americas Securities, LLC
Broker-DealerPosition in WMK — Weis Markets Inc
CIK 1313360
NEW YORK, NY
Position in WMK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,048,257
+$497,308 QoQ
Shares Held
13,386
+66.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 199 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026SG Americas Securities, LLC holds $42,882,364 across 7 Grocery Stores names. WMK ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
496,259 | $27,557,262 | |
| 2 | DNUT |
Krispy Kreme, Inc.
|
2,332,194 | $8,232,644 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
42,956 | $3,633,218 | |
| 4 | WMK |
Weis Markets Inc
This page
|
13,386 | $1,048,257 | |
| 5 | IMKTA |
Ingles Markets Inc
|
11,648 | $1,031,779 | |
| 6 | ACI |
Albertsons Companies, Inc.
|
61,696 | $834,746 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
54,555 | $544,458 |
All Filings in WMK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,257 | 13,386 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||