Weiss Asset Management LP[1 »

Weis Markets shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Weis Markets (WMK) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Weis Markets

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All positions including Weis Markets held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Weis Markets by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $794k 11k 71.87

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Weis Markets

Dimensional Fund Advisors
Vanguard Group
BlackRock
American Century Companies
State Street Corporation
Geode Capital Management
Charles Schwab Investment Management
Bank of New York Mellon
Millennium Management
Renaissance Technologies
Allianz Asset Management
Morgan Stanley
Two Sigma Investments
Goldman Sachs Group
Northern Trust

View all funds holding Weis Markets