Vault-13

WEYCO GROUP INC WEYS

COM · Common Stock · CUSIP 962149100

American fashion company

69 institutional holders +3 vs Q2 2024
2,299,8122.3m shares reported held*
24.1% of all shares outstanding*
$78.3mreported value*
5 new 33 added 8 reduced 3 sold out net bought ≈ $2.6m (+76.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 9.6m as of 2024-10-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $34.03.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 50Q4 22: 56Q1 23: 55Q2 23: 58Q3 23: 58Q4 23: 67Q1 24: 66Q2 24: 66Q3 24: 6969Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202250
Q4 202256
Q1 202355
Q2 202358
Q3 202358
Q4 202367
Q1 202466
Q2 202466
Q3 202469

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 17 cut or sold outQ1 23: 25 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 25 bought or addedQ2 23: 21 cut or sold outQ3 23: 23 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 39 bought or addedQ4 23: 14 cut or sold outQ1 24: 26 bought or addedQ1 24: 21 cut or sold outQ1 24Q2 24: 31 bought or addedQ2 24: 20 cut or sold outQ3 24: 38 bought or addedQ3 24: 11 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222817
Q1 20232521
Q2 20232521
Q3 20232324
Q4 20233914
Q1 20242621
Q2 20243120
Q3 20243811

Biggest buyers

JPMORGAN CHASE & CO Added +9,980+10.0k
MORGAN STANLEY Added +9,229+9.2k
DIMENSIONAL FUND ADVISORS LP Added +8,522+8.5k
AJOVista, LLC New +7,389+7.4k
GOLDMAN SACHS GROUP INC Added +7,013+7.0k
BANK OF AMERICA CORP /DE/ Added +6,581+6.6k
Annex Advisory Services, LLC Added +6,069+6.1k
BARCLAYS PLC Added +5,803+5.8k
VANGUARD GROUP INC Added +5,763+5.8k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +5,352+5.4k

Biggest sellers

Invesco Ltd. Sold out -16,155-16.2k
Bank of New York Mellon Corp Reduced -3,424-3.4k
Allspring Global Investments Holdings, LLC Reduced -1,655-1.7k
Tower Research Capital LLC (TRC) Reduced -1,538-1.5k
INNEALTA CAPITAL, LLC Sold out -815-815
NEW YORK STATE COMMON RETIREMENT FUND Reduced -600-600
AMG National Trust Bank Reduced -205-205
Qube Research & Technologies Ltd Sold out -26-26
Covestor Ltd Reduced -23-23
Corebridge Financial, Inc. Reduced -19-19

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 4 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—1$15.7k—
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$51.5k—
Q4 20230—3$124.1k—
Q1 20240—2$137.8k—
Q2 20240—1$47.2k—
Q3 20240—4$113.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-09 Walton Damian PRESIDENT-FLORSHEIM AUSTRALIA Sold 1,340 $32.50 $43.5k1.3k shares -16%
2024-09-04 Combs Dustin VP, PRESIDENT - BOGS & RAFTERS Sold 173 $32.73 $5.7k173 shares -6%
2024-09-03 Combs Dustin VP, PRESIDENT - BOGS & RAFTERS Sold 1,088 $33.02 $35.9k1.1k shares -28%
2024-08-29 Combs Dustin VP, PRESIDENT - BOGS & RAFTERS Sold 104 $34.09 $3.5k104 shares -3%
2024-08-21 Woss Allison VP - SUPPLY CHAIN Sold 212 $33.78 $7.2k212 shares -4%
2024-08-19 Douglass Jeffrey S VP, MARKETING Sold 500 $33.73 $16.9k500 shares -10%
2024-08-15 Douglass Jeffrey S VP, MARKETING Sold 32 $34.30 $1.1k32 shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 567,476567.5k $19.3m $19.3m 0.00% Added +8.5k +8,522
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 413,362413.4k $14.1m $14.1m 0.00% First filing
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 345,816345.8k $11.8m $11.8m 0.00% Added +5.8k +5,763
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 154,827154.8k $5.3m $5.3m 0.00% Added +5.3k +5,307
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio HOUSTON, TX 93,13293.1k $3.2m $3.2m 0.07% Added +1.7k +1,742
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 90,83290.8k $3.1m $3.1m 0.00% Added +375 +375
7 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 86,19686.2k $2.9m $2.9m 0.00% Reduced -3.4k -3,424
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 60,66060.7k $2.1m $2.1m 0.00% Added +224 +224
9 North Star Investment Management Corp. 0.14% of their portfolio CHICAGO, IL 59,32559.3k $2.0m $2.0m 0.14% Unchanged
10 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 36,39636.4k $1.2m $1.2m 0.03% Reduced -205 -205
11 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 36,04236.0k $1.2m $1.2m 0.02% Added +1.7k +1,742
12 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,42628.4k $967.6k $967.6k 0.00% Added +700 +700
13 Annex Advisory Services, LLC 0.03% of their portfolio BROOKFIELD, WI 25,18325.2k $857.2k $857.2k 0.03% Added +6.1k +6,069
14 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 24,90424.9k $846.0k $846.0k 0.00% Added +983 +983
15 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 24,34424.3k $817.2k $817.2k 0.01% Added +5.4k +5,352
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,82423.8k $811.0k $811.0k 0.00% Added +10.0k +9,980
17 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,43223.4k $798.0k $798.0k 0.00% Added +757 +757
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,36022.4k $761.1k $761.1k 0.00% Added +9.2k +9,229
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,76018.8k $638.0k $638.0k 0.00% Added +191 +191
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 18,06318.1k $614.9k $614.9k 0.00% Unchanged
21 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 16,00016.0k $544.6k $544.6k 0.00% Added +1.7k +1,700
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,08215.1k $513.4k $513.4k 0.00% Added +7.0k +7,013
23 First Business Financial Services, Inc. 0.04% of their portfolio MADISON, WI 13,09613.1k $445.8k $445.8k 0.04% Added +1.0k +1,000
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,39012.4k $421.8k $421.8k 0.00% Added +2.2k +2,225
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,66710.7k $363.1k $363.1k 0.00% Added +6.6k +6,581
26 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,42110.4k $354.0k $354.0k 0.00% Added +3.2k +3,168
27 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 9,98010.0k $339.7k $339.7k 0.01% Added +1.9k +1,893
28 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 9,1399.1k $311.1k $311.1k 0.00% Reduced -17 -17
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 9,0949.1k $309.6k $309.6k 0.00% Unchanged
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,0038.0k $272.4k $272.4k 0.00% Added +5.8k +5,803
31 AJOVista, LLC 1.07% of their portfolio BOSTON, MA 7,3897.4k $251.5k $251.5k 1.07% New
32 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 7,2957.3k $248.3k $248.3k 0.00% Added +61 +61
33 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 6,9126.9k $235.3k $235.3k 0.00% Unchanged
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 6,7506.8k $229.8k $229.8k 0.00% Unchanged
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,7354.7k $161.2k $161.2k 0.00% Added +3.2k +3,154
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,6734.7k $159.1k $159.1k 0.00% Added +2.2k +2,154
37 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,5763.6k $121.7k $121.7k 0.00% Unchanged
38 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,5503.5k $120.8k $120.8k 0.00% Reduced -600 -600
39 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,3253.3k $113.2k $113.2k 0.00% Added +71 +71
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,2653.3k $111.1k $111.1k 0.00% Added +119 +119
41 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 3,2383.2k $110.2k $110.2k 0.00% Reduced -19 -19
42 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 3,0003.0k $102.0k $102.0k 0.00% Unchanged
43 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,0102.0k $68.4k $68.4k 0.00% Added +511 +511
44 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8901.9k $64.3k $64.3k 0.00% Added +214 +214
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3971.4k $47.6k $47.6k 0.00% Added +839 +839
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 716716 $24.4k $24.4k 0.00% Reduced -1.5k -1,538
47 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 584584 $19.9k $19.9k 0.00% Unchanged
48 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 507507 $17.3k $17.3k 0.00% Added +7 +7
49 Legal & General Group Plc 0.00% of their portfolio London, X0 487487 $16.6k $16.6k 0.00% Unchanged
50 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 443443 $15.1k $15.1k 0.00% Unchanged
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 439439 $14.9k $14.9k 0.00% Unchanged
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 388388 $13.2k $13.2k 0.00% Unchanged
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 368368 $13.0k $13.0k 0.00% Added +211 +211
54 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 325325 $11.1k $11.1k 0.00% Unchanged
55 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 302302 $10.3k $10.3k 0.00% Unchanged
56 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 277277 $9.4k $9.4k 0.00% Unchanged
57 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 205205 $7.0k $7.0k 0.00% Unchanged
58 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 203203 $6.9k $6.9k 0.00% New
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9292 $3.1k $3.1k 0.00% Unchanged
60 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 8787 $3.0k $3.0k 0.00% Unchanged
61 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 7070 $2.4k $2.4k 0.00% Reduced -1.7k -1,655
62 Covestor Ltd 0.00% of their portfolio LONDON, X0 2626 $1.0k $1.0k 0.00% Reduced -23 -23
63 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 2424 $817 $817 0.00% Unchanged
64 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 1919 $647 $647 0.00% First filing
65 Hemington Wealth Management 0.00% of their portfolio FALLS CHURCH, VA 1919 $0 $0 0.00% New
66 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 1818 $1.0k $1.0k 0.00% Unchanged
67 EARNED WEALTH ADVISORS, LLC 0.00% of their portfolio WALNUT CREEK, CA 1717 $579 $579 0.00% New
68 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 11 $35 $35 0.00% New
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged